The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 613 12,212 SH   DFND 5 12,212 0 0
AAON INC COM PAR $0.004 000360206 243 4,935 SH   SOLE 20 4,935 0 0
AAR CORP COM 000361105 981 26,659 SH   SOLE 21 26,659 0 0
ABB LTD SPONSORED ADR 000375204 11 560 SH   DFND 20 560 0 0
ABB LTD SPONSORED ADR 000375204 5,848 291,100 SH   SOLE 20 291,100 0 0
ACCO BRANDS CORP COM 00081T108 5 623 SH   SOLE 20 623 0 0
ACCO BRANDS CORP COM 00081T108 216 27,482 SH   SOLE 21 27,482 0 0
AFLAC INC COM 001055102 4,063 74,128 SH   DFND 20 74,128 0 0
AFLAC INC COM 001055102 3,734 67,794 SH   SOLE 20 67,794 0 0
AFLAC INC COM 001055102 9,442 172,274 SH   SOLE 21 172,274 0 0
AGCO CORP COM 001084102 494 6,366 SH   DFND 20 6,366 0 0
AGCO CORP COM 001084102 557 7,178 SH   DFND 5 7,178 0 0
AGCO CORP COM 001084102 1,043 13,441 SH   SOLE 21 13,441 0 0
AGCO CORP COM 001084102 1,203 14,850 SH   SOLE 20 14,850 0 0
AGNC INVT CORP COM 00123Q104 2 97 SH   DFND 20 97 0 0
AGNC INVT CORP COM 00123Q104 910 51,665 SH   SOLE 20 51,665 0 0
AGNC INVT CORP COM 00123Q104 2,584 153,625 SH   SOLE 21 153,625 0 0
AES CORP COM 00130H105 2,240 133,628 SH   DFND 20 133,628 0 0
AES CORP COM 00130H105 482 28,609 SH   SOLE 20 28,609 0 0
AES CORP COM 00130H105 3,352 200,005 SH   SOLE 21 200,005 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,492 149,376 SH   SOLE 21 149,376 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,563 194,712 SH   SOLE 21 194,712 0 0
ANI PHARMACEUTICALS INC COM 00182C103 66 822 SH   SOLE 20 822 0 0
ANI PHARMACEUTICALS INC COM 00182C103 140 1,709 SH   SOLE 21 1,709 0 0
ASGN INC COM 00191U102 93 1,506 SH   SOLE 20 1,506 0 0
ASGN INC COM 00191U102 9,657 159,353 SH   SOLE 21 159,353 0 0
AT&T INC COM 00206R102 37 1,092 SH   DFND 9,20 1,092 0 0
AT&T INC COM 00206R102 9,583 285,965 SH   DFND 20 285,965 0 0
AT&T INC COM 00206R102 7,810 233,367 SH   SOLE 20 233,367 0 0
AT&T INC COM 00206R102 27,124 809,430 SH   SOLE 21 809,430 0 0
ATN INTL INC COM 00215F107 2,299 39,815 SH   SOLE 21 39,815 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,069 271,554 SH   SOLE 20 271,554 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 16,260 4,116,396 SH   SOLE 21 4,116,396 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 975 329,345 SH   SOLE 21 329,345 0 0
AVX CORP NEW COM 002444107 36 1,825 SH   SOLE 20 1,825 0 0
AVX CORP NEW COM 002444107 433 26,101 SH   SOLE 21 26,101 0 0
AZZ INC COM 002474104 2,753 59,812 SH   SOLE 21 59,812 0 0
AARONS INC COM PAR $0.50 002535300 1 17 SH   DFND 20 17 0 0
AARONS INC COM PAR $0.50 002535300 566 9,224 SH   DFND 5 9,224 0 0
AARONS INC COM PAR $0.50 002535300 784 12,770 SH   SOLE 21 12,770 0 0
ABBOTT LABS COM 002824100 4 44 SH   DFND 9,20 44 0 0
ABBOTT LABS COM 002824100 743 8,829 SH   DFND 20 8,829 0 0
ABBOTT LABS COM 002824100 5,188 61,693 SH   DFND 7 61,693 0 0
ABBOTT LABS COM 002824100 13,601 161,723 SH   DFND 3 161,723 0 0
ABBOTT LABS COM 002824100 2,742 32,423 SH   SOLE 20 32,423 0 0
ABBOTT LABS COM 002824100 54,045 642,632 SH   SOLE 21 642,632 0 0
ABBVIE INC COM 00287Y109 337 4,634 SH   DFND 20 4,634 0 0
ABBVIE INC COM 00287Y109 2,700 36,758 SH   SOLE 20 36,758 0 0
ABBVIE INC COM 00287Y109 9,458 130,061 SH   SOLE 21 130,061 0 0
ABERCROMBIE & FITCH CO CL A 002896207 220 13,690 SH   DFND 20 13,690 0 0
ABIOMED INC COM 003654100 1,603 6,154 SH   DFND 7 6,154 0 0
ABIOMED INC COM 003654100 18 53 SH   SOLE 20 53 0 0
ABIOMED INC COM 003654100 11,426 43,863 SH   SOLE 21 43,863 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 263 5,572 SH   DFND 20 5,572 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 340 7,205 SH   SOLE 21 7,205 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 266 7,960 SH   SOLE 20 7,960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,356 467,997 SH   SOLE 21 467,997 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,306 86,260 SH   SOLE 21 86,260 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,182 262,389 SH   SOLE 21 262,389 0 0
ACCELERON PHARMA INC COM 00434H108 1,191 29,000 SH   SOLE 21 29,000 0 0
ACCURAY INC COM 004397105 98 25,462 SH   SOLE 20 25,462 0 0
ACI WORLDWIDE INC COM 004498101 138 3,936 SH   SOLE 20 3,936 0 0
ACI WORLDWIDE INC COM 004498101 14,016 408,146 SH   SOLE 21 408,146 0 0
ACORDA THERAPEUTICS INC COM 00484M106 817 106,465 SH   SOLE 21 106,465 0 0
ACTIVISION BLIZZARD INC COM 00507V109 971 20,026 SH   SOLE 20 20,026 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54,289 1,150,187 SH   SOLE 21 1,150,187 0 0
ACTUANT CORP CL A NEW 00508X203 224 8,704 SH   SOLE 20 8,704 0 0
ACUITY BRANDS INC COM 00508Y102 0 2 SH   DFND 20 2 0 0
ACUITY BRANDS INC COM 00508Y102 8,972 65,060 SH   SOLE 21 65,060 0 0
ACUSHNET HOLDINGS CORP COM 005098108 372 13,566 SH   SOLE 20 13,566 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 740 15,311 SH   SOLE 21 15,311 0 0
ADDUS HOMECARE CORP COM 006739106 276 3,676 SH   DFND 8 3,676 0 0
ADDUS HOMECARE CORP COM 006739106 137 2,620 SH   SOLE 20 2,620 0 0
ADDUS HOMECARE CORP COM 006739106 1,758 23,450 SH   SOLE 21 23,450 0 0
ADOBE INC COM 00724F101 0 1 SH   DFND 20 1 0 0
ADOBE INC COM 00724F101 118 400 SH   DFND 9,20 400 0 0
ADOBE INC COM 00724F101 11,377 38,613 SH   DFND 7 38,613 0 0
ADOBE INC COM 00724F101 5,532 18,894 SH   SOLE 20 18,894 0 0
ADOBE INC COM 00724F101 162,053 549,985 SH   SOLE 21 549,985 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH   DFND 20 1 0 0
ADTALEM GLOBAL ED INC COM 00737L103 122 3,375 SH   SOLE 20 3,375 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9,000 199,771 SH   SOLE 21 199,771 0 0
ADTRAN INC COM 00738A106 226 14,832 SH   SOLE 21 14,832 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 20 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 101 SH   SOLE 20 101 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,599 75,248 SH   SOLE 21 75,248 0 0
AECOM COM 00766T100 0 1 SH   DFND 20 1 0 0
AECOM COM 00766T100 68 1,774 SH   SOLE 20 1,774 0 0
AECOM COM 00766T100 5,209 137,618 SH   SOLE 21 137,618 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 201 SH   SOLE 20 201 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 203 6,881 SH   SOLE 21 6,881 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 534 44,911 SH   DFND 5 44,911 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 656 14,662 SH   DFND 20 14,662 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,637 170,591 SH   SOLE 21 170,591 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 258 145,000 SH   SOLE 21 145,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 10 SH   DFND 20 10 0 0
ADVANCED MICRO DEVICES INC COM 007903107 440 14,491 SH   DFND 8 14,491 0 0
ADVANCED MICRO DEVICES INC COM 007903107 732 23,430 SH   SOLE 20 23,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 73,763 2,428,815 SH   SOLE 21 2,428,815 0 0
AEGON N V NY REGISTRY SHS 007924103 2,525 510,000 SH   SOLE 21 510,000 0 0
ADVANCED ENERGY INDS COM 007973100 7,307 129,863 SH   SOLE 21 129,863 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   DFND 20 2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 69 747 SH   SOLE 20 747 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,119 23,000 SH   SOLE 21 23,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,534 33,941 SH   DFND 20 33,941 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,986 41,004 SH   SOLE 20 41,004 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 65,134 872,286 SH   SOLE 21 872,286 0 0
AGILYSYS INC COM 00847J105 917 42,730 SH   SOLE 21 42,730 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 40 1,320 SH   SOLE 20 1,320 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 372 7,465 SH   SOLE 21 7,465 0 0
AGREE REALTY CORP COM 008492100 6,783 105,908 SH   SOLE 21 105,908 0 0
AIR PRODS & CHEMS INC COM 009158106 6 27 SH   DFND 9,20 27 0 0
AIR PRODS & CHEMS INC COM 009158106 1,582 6,987 SH   DFND 7 6,987 0 0
AIR PRODS & CHEMS INC COM 009158106 3,684 16,273 SH   DFND 20 16,273 0 0
AIR PRODS & CHEMS INC COM 009158106 69 308 SH   SOLE 20 308 0 0
AIR PRODS & CHEMS INC COM 009158106 5,590 24,693 SH   SOLE 21 24,693 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 50 1,955 SH   SOLE 20 1,955 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,318 95,019 SH   SOLE 21 95,019 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 112 1,398 SH   DFND 20 1,398 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 367 SH   SOLE 20 367 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,481 93,346 SH   SOLE 21 93,346 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,635 435,530 SH   SOLE 21 435,530 0 0
ALARM COM HLDGS INC COM 011642105 244 4,550 SH   SOLE 20 4,550 0 0
ALARM COM HLDGS INC COM 011642105 1,472 27,509 SH   SOLE 21 27,509 0 0
ALASKA AIR GROUP INC COM 011659109 1 9 SH   DFND 20 9 0 0
ALASKA AIR GROUP INC COM 011659109 4,045 63,287 SH   SOLE 21 63,287 0 0
ALBANY INTL CORP CL A 012348108 58 666 SH   SOLE 20 666 0 0
ALBANY INTL CORP CL A 012348108 12,127 146,263 SH   SOLE 21 146,263 0 0
ALBEMARLE CORP COM 012653101 8,364 118,789 SH   SOLE 21 118,789 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 739 SH   SOLE 20 739 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 653 28,265 SH   SOLE 21 28,265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 754 5,348 SH   SOLE 20 5,348 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,453 74,086 SH   SOLE 21 74,086 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 625 4,775 SH   DFND 20 4,775 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 550 4,205 SH   SOLE 20 4,205 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 102,807 784,907 SH   SOLE 21 784,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,947 40,999 SH   DFND 7 40,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,650 21,163 SH   SOLE 20 21,163 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234,000 1,380,936 SH   SOLE 21 1,380,936 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,317 11,799 SH   SOLE 20 11,799 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,974 76,632 SH   SOLE 21 76,632 0 0
ALLEGHANY CORP DEL COM 017175100 7,604 11,164 SH   SOLE 21 11,164 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 236 8,445 SH   SOLE 20 8,445 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,993 436,218 SH   SOLE 21 436,218 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   DFND 20 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 155 1,081 SH   SOLE 21 1,081 0 0
ALLEGIANT TRAVEL CO COM 01748X102 235 1,640 SH   SOLE 20 1,640 0 0
ALLETE INC COM NEW 018522300 452 5,444 SH   SOLE 20 5,444 0 0
ALLETE INC COM NEW 018522300 15,305 183,938 SH   SOLE 21 183,938 0 0
ALLIANT ENERGY CORP COM 018802108 0 4 SH   DFND 20 4 0 0
ALLIANT ENERGY CORP COM 018802108 12,376 252,156 SH   SOLE 21 252,156 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 389 13,102 SH   SOLE 21 13,102 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,911 41,221 SH   DFND 20 41,221 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 350 7,548 SH   SOLE 21 7,548 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 922 18,719 SH   SOLE 20 18,719 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 1 SH   DFND 20 1 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 180 15,405 SH   SOLE 20 15,405 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,085 265,269 SH   SOLE 21 265,269 0 0
ALLSTATE CORP COM 020002101 3,018 29,683 SH   DFND 20 29,683 0 0
ALLSTATE CORP COM 020002101 2,060 20,392 SH   SOLE 20 20,392 0 0
ALLSTATE CORP COM 020002101 19,295 189,747 SH   SOLE 21 189,747 0 0
ALLY FINL INC COM 02005N100 3,728 120,292 SH   DFND 20 120,292 0 0
ALLY FINL INC COM 02005N100 1,720 52,685 SH   SOLE 20 52,685 0 0
ALLY FINL INC COM 02005N100 4,167 134,459 SH   SOLE 21 134,459 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,410 19,427 SH   DFND 7 19,427 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41 865 SH   SOLE 20 865 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,033 55,577 SH   SOLE 21 55,577 0 0
ALPHABET INC CAP STK CL C 02079K107 15 14 SH   DFND 9,20 14 0 0
ALPHABET INC CAP STK CL C 02079K107 66 61 SH   DFND 20 61 0 0
ALPHABET INC CAP STK CL C 02079K107 4,190 4,024 SH   SOLE 20 4,024 0 0
ALPHABET INC CAP STK CL C 02079K107 187,795 173,738 SH   SOLE 21 173,738 0 0
ALPHABET INC CAP STK CL A 02079K305 12 11 SH   DFND 9,20 11 0 0
ALPHABET INC CAP STK CL A 02079K305 10,659 9,844 SH   DFND 20 9,844 0 0
ALPHABET INC CAP STK CL A 02079K305 16,202 15,226 SH   SOLE 20 15,226 0 0
ALPHABET INC CAP STK CL A 02079K305 212,134 195,912 SH   SOLE 21 195,912 0 0
ALTABA INC COM 021346101 2 23 SH   DFND 20 23 0 0
ALTABA INC COM 021346101 8,004 115,375 SH   SOLE 21 115,375 0 0
ALTERYX INC COM CL A 02156B103 461 4,226 SH   DFND 5 4,226 0 0
ALTERYX INC COM CL A 02156B103 1,054 9,660 SH   SOLE 21 9,660 0 0
ALTICE USA INC CL A 02156K103 1,663 68,292 SH   SOLE 21 68,292 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 3 SH   DFND 20 3 0 0
ALTRA INDL MOTION CORP COM 02208R106 628 17,497 SH   DFND 8 17,497 0 0
ALTRA INDL MOTION CORP COM 02208R106 611 14,532 SH   SOLE 20 14,532 0 0
ALTRA INDL MOTION CORP COM 02208R106 14,403 401,425 SH   SOLE 21 401,425 0 0
ALTRIA GROUP INC COM 02209S103 33 700 SH   DFND 9,20 700 0 0
ALTRIA GROUP INC COM 02209S103 797 16,823 SH   DFND 20 16,823 0 0
ALTRIA GROUP INC COM 02209S103 7,337 153,088 SH   SOLE 20 153,088 0 0
ALTRIA GROUP INC COM 02209S103 8,917 188,320 SH   SOLE 21 188,320 0 0
ALTUS MIDSTREAM CO CL A 02215L100 198 53,200 SH   SOLE 21 53,200 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 342 19,584 SH   SOLE 21 19,584 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,274 65,687 SH   SOLE 21 65,687 0 0
AMAZON COM INC COM 023135106 5,079 2,682 SH   DFND 9,20 2,682 0 0
AMAZON COM INC COM 023135106 22,680 11,977 SH   DFND 20 11,977 0 0
AMAZON COM INC COM 023135106 23,051 12,173 SH   DFND 7 12,173 0 0
AMAZON COM INC COM 023135106 23,511 12,272 SH   SOLE 20 12,272 0 0
AMAZON COM INC COM 023135106 364,751 192,620 SH   SOLE 21 192,620 0 0
AMBAC FINL GROUP INC COM NEW 023139884 436 25,850 SH   SOLE 21 25,850 0 0
AMBEV SA SPONSORED ADR 02319V103 525 112,395 SH   SOLE 20 112,395 0 0
AMBEV SA SPONSORED ADR 02319V103 4,471 957,443 SH   SOLE 21 957,443 0 0
AMEDISYS INC COM 023436108 93 766 SH   DFND 20 766 0 0
AMEDISYS INC COM 023436108 628 5,170 SH   DFND 8 5,170 0 0
AMEDISYS INC COM 023436108 438 3,262 SH   SOLE 20 3,262 0 0
AMEDISYS INC COM 023436108 14,068 115,870 SH   SOLE 21 115,870 0 0
AMEREN CORP COM 023608102 324 4,511 SH   SOLE 20 4,511 0 0
AMEREN CORP COM 023608102 7,529 100,240 SH   SOLE 21 100,240 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1,026 SH   DFND 20 1,026 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,174 355,379 SH   SOLE 21 355,379 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 511 17,868 SH   SOLE 20 17,868 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,710 205,779 SH   SOLE 21 205,779 0 0
AMERICAN ASSETS TR INC COM 024013104 12,988 275,645 SH   SOLE 21 275,645 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,922 229,001 SH   DFND 20 229,001 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 28 2,223 SH   SOLE 21 2,223 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 75 1,681 SH   SOLE 20 1,681 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,025 217,177 SH   SOLE 21 217,177 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 6 SH   DFND 20 6 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,043 11,697 SH   SOLE 20 11,697 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,008 68,270 SH   SOLE 21 68,270 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,075 63,629 SH   SOLE 21 63,629 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 489 18,004 SH   DFND 20 18,004 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 26 985 SH   SOLE 20 985 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,777 139,061 SH   SOLE 21 139,061 0 0
AMERICAN EXPRESS CO COM 025816109 337 2,729 SH   DFND 20 2,729 0 0
AMERICAN EXPRESS CO COM 025816109 270 2,197 SH   SOLE 20 2,197 0 0
AMERICAN EXPRESS CO COM 025816109 17,836 144,488 SH   SOLE 21 144,488 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   DFND 20 3 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 36 350 SH   DFND 11 350 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,758 26,586 SH   SOLE 20 26,586 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,926 28,555 SH   SOLE 21 28,555 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 696 28,612 SH   DFND 8 28,612 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,543 62,123 SH   SOLE 20 62,123 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 15,571 640,529 SH   SOLE 21 640,529 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,733 32,521 SH   DFND 20 32,521 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,876 110,290 SH   DFND 3 110,290 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 36 SH   SOLE 20 36 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,945 524,487 SH   SOLE 21 524,487 0 0
AMERICAN NATL INS CO COM 028591105 134 1,153 SH   DFND 20 1,153 0 0
AMERICAN NATL INS CO COM 028591105 1,498 12,711 SH   SOLE 20 12,711 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 342 340,000 SH   SOLE 21 340,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 388 1,898 SH   DFND 20 1,898 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,338 26,239 SH   SOLE 20 26,239 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56,183 274,800 SH   SOLE 21 274,800 0 0
AMERICAN VANGUARD CORP COM 030371108 236 15,322 SH   SOLE 21 15,322 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 23 SH   DFND 20 23 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,330 106,292 SH   SOLE 21 106,292 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,000 70,908 SH   SOLE 21 70,908 0 0
AMERICAS CAR MART INC COM 03062T105 364 4,229 SH   SOLE 21 4,229 0 0
AMERICOLD RLTY TR COM 03064D108 417 12,863 SH   DFND 20 12,863 0 0
AMERICOLD RLTY TR COM 03064D108 618 19,050 SH   DFND 5 19,050 0 0
AMERICOLD RLTY TR COM 03064D108 398 11,528 SH   SOLE 20 11,528 0 0
AMERICOLD RLTY TR COM 03064D108 34,160 1,053,666 SH   SOLE 21 1,053,666 0 0
AMERISAFE INC COM 03071H100 11 186 SH   SOLE 20 186 0 0
AMERISAFE INC COM 03071H100 1,639 25,698 SH   SOLE 21 25,698 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,273 14,936 SH   DFND 20 14,936 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,322 27,089 SH   SOLE 20 27,089 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,673 31,350 SH   SOLE 21 31,350 0 0
AMERIPRISE FINL INC COM 03076C106 38 262 SH   DFND 20 262 0 0
AMERIPRISE FINL INC COM 03076C106 3,630 25,085 SH   SOLE 20 25,085 0 0
AMERIPRISE FINL INC COM 03076C106 20,472 141,031 SH   SOLE 21 141,031 0 0
AMERIS BANCORP COM 03076K108 387 9,866 SH   SOLE 21 9,866 0 0
AMETEK INC NEW COM 031100100 0 1 SH   DFND 20 1 0 0
AMETEK INC NEW COM 031100100 1,326 14,677 SH   SOLE 20 14,677 0 0
AMETEK INC NEW COM 031100100 13,364 147,119 SH   SOLE 21 147,119 0 0
AMGEN INC COM 031162100 14,277 77,475 SH   DFND 20 77,475 0 0
AMGEN INC COM 031162100 5,732 31,186 SH   SOLE 20 31,186 0 0
AMGEN INC COM 031162100 31,635 171,669 SH   SOLE 21 171,669 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,389 351,662 SH   SOLE 21 351,662 0 0
AMKOR TECHNOLOGY INC COM 031652100 72 9,609 SH   DFND 20 9,609 0 0
AMKOR TECHNOLOGY INC COM 031652100 163 21,905 SH   SOLE 21 21,905 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 86 12,233 SH   SOLE 20 12,233 0 0
AMPHENOL CORP NEW CL A 032095101 2,146 22,368 SH   DFND 20 22,368 0 0
AMPHENOL CORP NEW CL A 032095101 1,661 17,294 SH   SOLE 20 17,294 0 0
AMPHENOL CORP NEW CL A 032095101 2,062 21,488 SH   SOLE 21 21,488 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,783 84,483 SH   SOLE 21 84,483 0 0
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ANADARKO PETE CORP COM 032511107 8,238 116,752 SH   SOLE 21 116,752 0 0
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ANALOG DEVICES INC COM 032654105 3 29 SH   DFND 9,20 29 0 0
ANALOG DEVICES INC COM 032654105 4,287 37,983 SH   DFND 3 37,983 0 0
ANALOG DEVICES INC COM 032654105 4,987 43,970 SH   SOLE 20 43,970 0 0
ANALOG DEVICES INC COM 032654105 7,080 62,728 SH   SOLE 21 62,728 0 0
ANAPTYSBIO INC COM 032724106 535 9,483 SH   SOLE 21 9,483 0 0
ANAPLAN INC COM 03272L108 632 12,530 SH   DFND 5 12,530 0 0
ANAPLAN INC COM 03272L108 1,931 38,258 SH   SOLE 21 38,258 0 0
ANGIODYNAMICS INC COM 03475V101 606 30,791 SH   SOLE 21 30,791 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 250 SH   DFND 9,20 250 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,567 88,000 SH   SOLE 21 88,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 5 SH   DFND 20 5 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 155 SH   SOLE 20 155 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,503 39,579 SH   SOLE 21 39,579 0 0
ANIXTER INTL INC COM 035290105 155 2,577 SH   SOLE 20 2,577 0 0
ANIXTER INTL INC COM 035290105 1,430 23,956 SH   SOLE 21 23,956 0 0
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ANNALY CAP MGMT INC COM 035710409 140 15,283 SH   SOLE 21 15,283 0 0
ANNALY CAP MGMT INC COM 035710409 2,536 282,885 SH   SOLE 20 282,885 0 0
ANSYS INC COM 03662Q105 1 6 SH   DFND 20 6 0 0
ANSYS INC COM 03662Q105 1,343 6,636 SH   SOLE 20 6,636 0 0
ANSYS INC COM 03662Q105 26,885 131,260 SH   SOLE 21 131,260 0 0
ANTHEM INC COM 036752103 63 225 SH   DFND 20 225 0 0
ANTHEM INC COM 036752103 3,135 11,056 SH   SOLE 20 11,056 0 0
ANTHEM INC COM 036752103 100,788 357,137 SH   SOLE 21 357,137 0 0
ANTERO MIDSTREAM CORP COM 03676B102 14 1,249 SH   SOLE 20 1,249 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,279 111,588 SH   SOLE 21 111,588 0 0
APACHE CORP COM 037411105 812 28,024 SH   DFND 20 28,024 0 0
APACHE CORP COM 037411105 6,629 228,838 SH   SOLE 21 228,838 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 0 6 SH   DFND 20 6 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 608 12,134 SH   DFND 8 12,134 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,244 23,339 SH   SOLE 20 23,339 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 8,170 163,017 SH   SOLE 21 163,017 0 0
APERGY CORP COM 03755L104 344 10,242 SH   SOLE 21 10,242 0 0
APOGEE ENTERPRISES INC COM 037598109 52 1,114 SH   SOLE 20 1,114 0 0
APOGEE ENTERPRISES INC COM 037598109 509 11,708 SH   SOLE 21 11,708 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,277 95,525 SH   SOLE 21 95,525 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 314 17,063 SH   DFND 20 17,063 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 623 33,882 SH   DFND 8 33,882 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 448 20,951 SH   SOLE 20 20,951 0 0
APPLE INC COM 037833100 219 1,109 SH   DFND 9,20 1,109 0 0
APPLE INC COM 037833100 7,927 40,052 SH   DFND 7 40,052 0 0
APPLE INC COM 037833100 17,067 86,233 SH   DFND 20 86,233 0 0
APPLE INC COM 037833100 14,691 73,251 SH   SOLE 20 73,251 0 0
APPLE INC COM 037833100 158,705 801,865 SH   SOLE 21 801,865 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 3 SH   DFND 20 3 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 782 49,311 SH   DFND 8 49,311 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 117 7,360 SH   SOLE 21 7,360 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 603 36,130 SH   SOLE 20 36,130 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 42 11,151 SH   SOLE 21 11,151 0 0
APPLIED MATLS INC COM 038222105 624 13,891 SH   DFND 20 13,891 0 0
APPLIED MATLS INC COM 038222105 1,052 23,414 SH   DFND 7 23,414 0 0
APPLIED MATLS INC COM 038222105 3,352 75,364 SH   SOLE 20 75,364 0 0
APPLIED MATLS INC COM 038222105 22,606 503,363 SH   SOLE 21 503,363 0 0
APTARGROUP INC COM 038336103 14,552 117,030 SH   SOLE 21 117,030 0 0
APTINYX INC COM 03836N103 55 16,336 SH   SOLE 21 16,336 0 0
AQUA AMERICA INC COM 03836W103 658 15,917 SH   SOLE 21 15,917 0 0
ARAMARK COM 03852U106 23 767 SH   SOLE 20 767 0 0
ARAMARK COM 03852U106 10,796 299,397 SH   SOLE 21 299,397 0 0
ARCBEST CORP COM 03937C105 211 7,518 SH   DFND 20 7,518 0 0
ARCBEST CORP COM 03937C105 1,531 54,464 SH   SOLE 21 54,464 0 0
ARCH COAL INC CL A 039380407 1,065 11,307 SH   DFND 20 11,307 0 0
ARCH COAL INC CL A 039380407 8 134 SH   SOLE 20 134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 9 SH   DFND 20 9 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41 1,000 SH   DFND 9,20 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,007 47,298 SH   SOLE 20 47,298 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,400 426,459 SH   SOLE 21 426,459 0 0
ARCOSA INC COM 039653100 569 15,114 SH   DFND 5 15,114 0 0
ARCOSA INC COM 039653100 49 1,778 SH   SOLE 20 1,778 0 0
ARCOSA INC COM 039653100 109 2,900 SH   SOLE 21 2,900 0 0
ARCONIC INC COM 03965L100 2,431 94,162 SH   DFND 20 94,162 0 0
ARCONIC INC COM 03965L100 1,518 56,677 SH   SOLE 20 56,677 0 0
ARCONIC INC COM 03965L100 14,306 554,064 SH   SOLE 21 554,064 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,096 41,893 SH   SOLE 21 41,893 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 545 9,298 SH   DFND 5 9,298 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5 638 SH   SOLE 20 638 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 172 2,938 SH   SOLE 21 2,938 0 0
ARES COML REAL ESTATE CORP COM 04013V108 60 4,037 SH   DFND 20 4,037 0 0
ARES COML REAL ESTATE CORP COM 04013V108 154 10,371 SH   SOLE 21 10,371 0 0
ARGENX SE SPONSORED ADR 04016X101 3,350 23,663 SH   SOLE 21 23,663 0 0
ARISTA NETWORKS INC COM 040413106 385 1,484 SH   DFND 20 1,484 0 0
ARISTA NETWORKS INC COM 040413106 178 646 SH   SOLE 20 646 0 0
ARISTA NETWORKS INC COM 040413106 63,699 245,356 SH   SOLE 21 245,356 0 0
ARLO TECHNOLOGIES INC COM 04206A101 269 67,180 SH   SOLE 21 67,180 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 10 931 SH   SOLE 20 931 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,559 94,194 SH   SOLE 21 94,194 0 0
ARMSTRONG FLOORING INC COM 04238R106 383 38,862 SH   SOLE 21 38,862 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 437 4,496 SH   DFND 20 4,496 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 596 6,136 SH   DFND 5 6,136 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 689 7,092 SH   DFND 8 7,092 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 503 4,840 SH   SOLE 20 4,840 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,544 46,752 SH   SOLE 21 46,752 0 0
ARQULE INC COM 04269E107 741 67,285 SH   DFND 5 67,285 0 0
ARRAY BIOPHARMA INC COM 04269X105 85 1,834 SH   SOLE 20 1,834 0 0
ARRAY BIOPHARMA INC COM 04269X105 435 9,385 SH   SOLE 21 9,385 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 739 26,850 SH   DFND 20 26,850 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,381 50,180 SH   SOLE 21 50,180 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 462 5,476 SH   SOLE 21 5,476 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5,075 44,071 SH   SOLE 21 44,071 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 5 SH   DFND 20 5 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 43 554 SH   SOLE 20 554 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,444 18,054 SH   SOLE 21 18,054 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,581 12,725 SH   DFND 20 12,725 0 0
ASPEN TECHNOLOGY INC COM 045327103 199 1,677 SH   SOLE 20 1,677 0 0
ASPEN TECHNOLOGY INC COM 045327103 19,729 158,743 SH   SOLE 21 158,743 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 2 1,804 SH   SOLE 20 1,804 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 622 180,148 SH   SOLE 21 180,148 0 0
ASSOCIATED BANC CORP COM 045487105 1,268 59,988 SH   DFND 20 59,988 0 0
ASSOCIATED BANC CORP COM 045487105 435 20,600 SH   SOLE 21 20,600 0 0
ASSURANT INC COM 04621X108 1 5 SH   DFND 20 5 0 0
ASSURANT INC COM 04621X108 0 3 SH   SOLE 20 3 0 0
ASSURANT INC COM 04621X108 2,408 22,639 SH   SOLE 21 22,639 0 0
ASTEC INDS INC COM 046224101 9 194 SH   SOLE 20 194 0 0
ASTEC INDS INC COM 046224101 313 9,600 SH   SOLE 21 9,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 9 SH   DFND 20 9 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,931 165,909 SH   SOLE 20 165,909 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56,138 1,359,935 SH   SOLE 21 1,359,935 0 0
AT HOME GROUP INC COM 04650Y100 264 39,696 SH   SOLE 21 39,696 0 0
ATKORE INTL GROUP INC COM 047649108 254 9,810 SH   DFND 20 9,810 0 0
ATKORE INTL GROUP INC COM 047649108 207 7,988 SH   SOLE 21 7,988 0 0
ATKORE INTL GROUP INC COM 047649108 315 12,286 SH   SOLE 20 12,286 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 65 29,849 SH   SOLE 20 29,849 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 373 10,560 SH   SOLE 21 10,560 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 141 143,000 SH   SOLE 21 143,000 0 0
ATMOS ENERGY CORP COM 049560105 1 8 SH   DFND 20 8 0 0
ATMOS ENERGY CORP COM 049560105 13,646 129,271 SH   SOLE 21 129,271 0 0
ATRICURE INC COM 04963C209 100 3,309 SH   SOLE 20 3,309 0 0
ATRICURE INC COM 04963C209 1,896 63,542 SH   SOLE 21 63,542 0 0
ATRION CORP COM 049904105 1,748 2,050 SH   SOLE 21 2,050 0 0
AUTODESK INC COM 052769106 16 100 SH   DFND 9,20 100 0 0
AUTODESK INC COM 052769106 1,743 10,801 SH   SOLE 20 10,801 0 0
AUTODESK INC COM 052769106 31,348 192,436 SH   SOLE 21 192,436 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 279 3,260 SH   DFND 20 3,260 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 200 2,116 SH   SOLE 20 2,116 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,502 110,980 SH   SOLE 21 110,980 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 26 SH   DFND 9,20 26 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,600 21,777 SH   DFND 20 21,777 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,796 41,685 SH   SOLE 20 41,685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,129 182,238 SH   SOLE 21 182,238 0 0
AUTONATION INC COM 05329W102 36 717 SH   SOLE 20 717 0 0
AUTONATION INC COM 05329W102 524 12,499 SH   SOLE 21 12,499 0 0
AUTOZONE INC COM 053332102 5,891 5,358 SH   DFND 20 5,358 0 0
AUTOZONE INC COM 053332102 1,662 1,551 SH   SOLE 20 1,551 0 0
AUTOZONE INC COM 053332102 19,088 17,361 SH   SOLE 21 17,361 0 0
AVALARA INC COM 05338G106 737 10,212 SH   DFND 5 10,212 0 0
AVALARA INC COM 05338G106 1,978 27,395 SH   DFND 7 27,395 0 0
AVALARA INC COM 05338G106 117 1,559 SH   SOLE 20 1,559 0 0
AVALARA INC COM 05338G106 5,811 80,478 SH   SOLE 21 80,478 0 0
AVALONBAY CMNTYS INC COM 053484101 1,187 5,891 SH   SOLE 20 5,891 0 0
AVALONBAY CMNTYS INC COM 053484101 38,403 189,009 SH   SOLE 21 189,009 0 0
AVANTOR INC COM 05352A100 197 10,300 SH   SOLE 21 10,300 0 0
AVERY DENNISON CORP COM 053611109 858 7,416 SH   DFND 20 7,416 0 0
AVERY DENNISON CORP COM 053611109 1,341 11,588 SH   DFND 8 11,588 0 0
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AVERY DENNISON CORP COM 053611109 1,725 16,068 SH   SOLE 20 16,068 0 0
AVID TECHNOLOGY INC COM 05367P100 363 39,772 SH   SOLE 21 39,772 0 0
AVISTA CORP COM 05379B107 450 10,093 SH   DFND 20 10,093 0 0
AVISTA CORP COM 05379B107 449 10,163 SH   SOLE 20 10,163 0 0
AVISTA CORP COM 05379B107 578 12,950 SH   SOLE 21 12,950 0 0
AVNET INC COM 053807103 1,770 39,103 SH   DFND 20 39,103 0 0
AVNET INC COM 053807103 704 14,826 SH   SOLE 20 14,826 0 0
AVNET INC COM 053807103 1,304 28,806 SH   SOLE 21 28,806 0 0
AVON PRODS INC COM 054303102 0 2 SH   DFND 20 2 0 0
AVON PRODS INC COM 054303102 1,012 260,831 SH   SOLE 21 260,831 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,572 75,193 SH   DFND 20 75,193 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,675 128,690 SH   SOLE 20 128,690 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,739 131,037 SH   SOLE 21 131,037 0 0
AXOGEN INC COM 05463X106 252 12,708 SH   DFND 8 12,708 0 0
AXOGEN INC COM 05463X106 126 9,346 SH   SOLE 20 9,346 0 0
AXOGEN INC COM 05463X106 626 31,629 SH   SOLE 21 31,629 0 0
AXON ENTERPRISE INC COM 05464C101 715 11,128 SH   SOLE 21 11,128 0 0
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AXOS FINL INC COM 05465C100 175 5,327 SH   SOLE 20 5,327 0 0
AXOS FINL INC COM 05465C100 578 21,209 SH   SOLE 21 21,209 0 0
AXONICS MODULATION TECH INC COM 05465P101 530 12,942 SH   DFND 5 12,942 0 0
BB&T CORP COM 054937107 4 79 SH   DFND 9,20 79 0 0
BB&T CORP COM 054937107 63 1,290 SH   DFND 20 1,290 0 0
BB&T CORP COM 054937107 959 18,628 SH   SOLE 20 18,628 0 0
BB&T CORP COM 054937107 22,081 449,446 SH   SOLE 21 449,446 0 0
B & G FOODS INC NEW COM 05508R106 37 1,716 SH   SOLE 20 1,716 0 0
B & G FOODS INC NEW COM 05508R106 924 44,435 SH   SOLE 21 44,435 0 0
BCE INC COM NEW 05534B760 2,574 56,793 SH   SOLE 20 56,793 0 0
BCE INC COM NEW 05534B760 5,715 125,650 SH   SOLE 21 125,650 0 0
BGC PARTNERS INC CL A 05541T101 51 9,990 SH   SOLE 20 9,990 0 0
BGC PARTNERS INC CL A 05541T101 1,347 257,646 SH   SOLE 21 257,646 0 0
BG STAFFING INC COM 05544A109 373 19,779 SH   SOLE 21 19,779 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 0 1 SH   DFND 20 1 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1 18 SH   SOLE 20 18 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,401 46,975 SH   SOLE 21 46,975 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,116 496,825 SH   SOLE 21 496,825 0 0
BOK FINL CORP COM NEW 05561Q201 0 5 SH   DFND 20 5 0 0
BOK FINL CORP COM NEW 05561Q201 5,827 77,200 SH   SOLE 21 77,200 0 0
BP PLC SPONSORED ADR 055622104 17 400 SH   DFND 20 400 0 0
BP PLC SPONSORED ADR 055622104 10,972 263,121 SH   DFND 3 263,121 0 0
BP PLC SPONSORED ADR 055622104 1,601 38,398 SH   SOLE 21 38,398 0 0
BP PLC SPONSORED ADR 055622104 4,437 105,763 SH   SOLE 20 105,763 0 0
BRT APARTMENTS CORP COM 055645303 143 10,122 SH   SOLE 21 10,122 0 0
BMC STK HLDGS INC COM 05591B109 720 33,984 SH   DFND 20 33,984 0 0
BMC STK HLDGS INC COM 05591B109 189 8,514 SH   SOLE 20 8,514 0 0
BMC STK HLDGS INC COM 05591B109 636 30,001 SH   SOLE 21 30,001 0 0
BWX TECHNOLOGIES INC COM 05605H100 0 6 SH   DFND 20 6 0 0
BWX TECHNOLOGIES INC COM 05605H100 501 11,100 SH   SOLE 20 11,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,071 78,141 SH   SOLE 21 78,141 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 2 SH   DFND 20 2 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 31,535 SH   SOLE 20 31,535 0 0
BAIDU INC SPON ADR REP A 056752108 8,690 74,043 SH   DFND 6 74,043 0 0
BAIDU INC SPON ADR REP A 056752108 3,107 26,223 SH   SOLE 20 26,223 0 0
BAIDU INC SPON ADR REP A 056752108 29,673 252,838 SH   SOLE 21 252,838 0 0
BAKER HUGHES A GE CO CL A 05722G100 9 349 SH   DFND 20 349 0 0
BAKER HUGHES A GE CO CL A 05722G100 9 296 SH   SOLE 20 296 0 0
BAKER HUGHES A GE CO CL A 05722G100 10,035 407,426 SH   SOLE 21 407,426 0 0
BALCHEM CORP COM 057665200 297 2,975 SH   DFND 8 2,975 0 0
BALCHEM CORP COM 057665200 297 2,970 SH   SOLE 21 2,970 0 0
BALCHEM CORP COM 057665200 414 4,445 SH   SOLE 20 4,445 0 0
BALL CORP COM 058498106 3,447 49,245 SH   DFND 20 49,245 0 0
BALL CORP COM 058498106 323 4,530 SH   SOLE 20 4,530 0 0
BALL CORP COM 058498106 15,170 216,741 SH   SOLE 21 216,741 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,453 2,388,314 SH   DFND 6 2,388,314 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 905 92,003 SH   SOLE 20 92,003 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52,136 5,309,127 SH   SOLE 21 5,309,127 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 16 SH   DFND 20 16 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 183 32,399 SH   SOLE 20 32,399 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,645 1,375,000 SH   SOLE 21 1,375,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 515 17,346 SH   SOLE 21 17,346 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,223 16,781 SH   DFND 15 16,781 0 0
BANCO MACRO SA SPON ADR B 05961W105 140 1,916 SH   SOLE 21 1,916 0 0
BANCO SANTANDER SA ADR 05964H105 0 84 SH   DFND 20 84 0 0
BANCO SANTANDER SA ADR 05964H105 53 10,869 SH   SOLE 20 10,869 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,010 337,830 SH   SOLE 21 337,830 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 1,088 21,223 SH   SOLE 20 21,223 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,554 265,548 SH   SOLE 21 265,548 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 13 1,532 SH   SOLE 20 1,532 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 11,055 1,445,036 SH   SOLE 21 1,445,036 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 470 16,171 SH   DFND 8 16,171 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 335 10,720 SH   SOLE 20 10,720 0 0
BANDWIDTH INC COM CL A 05988J103 507 6,762 SH   DFND 5 6,762 0 0
BANDWIDTH INC COM CL A 05988J103 1,653 22,034 SH   SOLE 21 22,034 0 0
BANK AMER CORP COM 060505104 17 580 SH   DFND 9,20 580 0 0
BANK AMER CORP COM 060505104 1,246 42,958 SH   DFND 20 42,958 0 0
BANK AMER CORP COM 060505104 17,690 610,001 SH   DFND 3 610,001 0 0
BANK AMER CORP COM 060505104 13,030 448,315 SH   SOLE 20 448,315 0 0
BANK AMER CORP COM 060505104 192,413 6,634,924 SH   SOLE 21 6,634,924 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,925 2,132 SH   SOLE 21 2,132 0 0
BANK HAWAII CORP COM 062540109 103 1,247 SH   SOLE 21 1,247 0 0
BANK HAWAII CORP COM 062540109 885 10,538 SH   SOLE 20 10,538 0 0
BANK MONTREAL QUE COM 063671101 99,402 1,317,456 SH   DFND 20 1,317,456 0 0
BANK MONTREAL QUE COM 063671101 15 190 SH   SOLE 20 190 0 0
BANK NEW YORK MELLON CORP COM 064058100 9 214 SH   DFND 20 214 0 0
BANK NEW YORK MELLON CORP COM 064058100 273 6,264 SH   SOLE 20 6,264 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,658 603,808 SH   SOLE 21 603,808 0 0
BANK OZK COM 06417N103 214 6,518 SH   SOLE 20 6,518 0 0
BANK OZK COM 06417N103 1,316 43,726 SH   SOLE 21 43,726 0 0
DOVER CORP COM 260003108 4 43 SH   DFND 9,20 43 0 0
DOVER CORP COM 260003108 70 666 SH   SOLE 20 666 0 0
DOVER CORP COM 260003108 1,573 15,697 SH   SOLE 21 15,697 0 0
DOW INC COM 260557103 33 665 SH   DFND 20 665 0 0
DOW INC COM 260557103 3,955 80,210 SH   DFND 3 80,210 0 0
DOW INC COM 260557103 1,571 31,842 SH   SOLE 20 31,842 0 0
DOW INC COM 260557103 5,780 117,218 SH   SOLE 21 117,218 0 0
DRIL QUIP INC COM 262037104 0 1 SH   DFND 20 1 0 0
DRIL QUIP INC COM 262037104 61 1,336 SH   SOLE 20 1,336 0 0
DRIL QUIP INC COM 262037104 2,474 51,535 SH   SOLE 21 51,535 0 0
DROPBOX INC CL A 26210C104 767 30,637 SH   SOLE 21 30,637 0 0
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EOG RES INC COM 26875P101 8,525 91,512 SH   SOLE 21 91,512 0 0
EQT CORP COM 26884L109 17 1,595 SH   SOLE 20 1,595 0 0
EQT CORP COM 26884L109 2,712 171,562 SH   SOLE 21 171,562 0 0
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EBIX INC COM NEW 278715206 498 9,907 SH   SOLE 21 9,907 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 47 1,757 SH   DFND 20 1,757 0 0
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EL PASO ELEC CO COM NEW 283677854 434 6,643 SH   SOLE 21 6,643 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,477 130,037 SH   SOLE 20 130,037 0 0
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ELDORADO RESORTS INC COM 28470R102 58 1,252 SH   SOLE 20 1,252 0 0
ELDORADO RESORTS INC COM 28470R102 3,674 79,743 SH   SOLE 21 79,743 0 0
ELECTRONIC ARTS INC COM 285512109 1 5 SH   DFND 20 5 0 0
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ELECTRONIC ARTS INC COM 285512109 2,255 22,273 SH   SOLE 21 22,273 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 9,983 270,476 SH   SOLE 21 270,476 0 0
ELEMENT SOLUTIONS INC COM 28618M106 983 95,083 SH   SOLE 21 95,083 0 0
ELLINGTON FINANCIAL INC COM 28852N109 424 23,620 SH   SOLE 21 23,620 0 0
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EMBRAER S A SPONSORED ADS 29082A107 5,469 271,701 SH   SOLE 21 271,701 0 0
EMCOR GROUP INC COM 29084Q100 1,804 20,480 SH   DFND 20 20,480 0 0
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EMCOR GROUP INC COM 29084Q100 15,240 172,986 SH   SOLE 21 172,986 0 0
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EMERSON ELEC CO COM 291011104 1,705 25,553 SH   DFND 20 25,553 0 0
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EMERSON ELEC CO COM 291011104 10,094 151,293 SH   SOLE 21 151,293 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 221 19,800 SH   SOLE 21 19,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 95 6,524 SH   SOLE 20 6,524 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 325 7,695 SH   SOLE 21 7,695 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 10 268 SH   DFND 20 268 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,688 121,321 SH   SOLE 21 121,321 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 961 68,278 SH   SOLE 21 68,278 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 514 58,000 SH   SOLE 21 58,000 0 0
ENERSYS COM 29275Y102 529 7,719 SH   DFND 20 7,719 0 0
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ENEL CHILE S A SPONSORED ADR 29278D105 606 126,706 SH   SOLE 21 126,706 0 0
ENNIS INC COM 293389102 148 7,199 SH   DFND 20 7,199 0 0
ENNIS INC COM 293389102 625 30,455 SH   SOLE 21 30,455 0 0
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ENPRO INDS INC COM 29355X107 5,571 87,268 SH   SOLE 21 87,268 0 0
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ENOVA INTL INC COM 29357K103 738 32,029 SH   SOLE 21 32,029 0 0
ENSIGN GROUP INC COM 29358P101 502 8,811 SH   DFND 5 8,811 0 0
ENSIGN GROUP INC COM 29358P101 174 3,040 SH   SOLE 20 3,040 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 288 370,000 SH   SOLE 21 370,000 0 0
ENTEGRIS INC COM 29362U104 70 1,998 SH   SOLE 20 1,998 0 0
ENTEGRIS INC COM 29362U104 8,045 215,556 SH   SOLE 21 215,556 0 0
ENTERGY CORP NEW COM 29364G103 182 1,772 SH   DFND 20 1,772 0 0
ENTERGY CORP NEW COM 29364G103 1,887 17,680 SH   SOLE 20 17,680 0 0
ENTERGY CORP NEW COM 29364G103 6,241 60,629 SH   SOLE 21 60,629 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,959 47,097 SH   SOLE 21 47,097 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 245 8,474 SH   DFND 9,20 8,474 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,393 256,089 SH   SOLE 21 256,089 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,305 418,281 SH   SOLE 21 418,281 0 0
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EPLUS INC COM 294268107 198 2,571 SH   SOLE 20 2,571 0 0
EPLUS INC COM 294268107 254 3,681 SH   SOLE 21 3,681 0 0
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EQUINIX INC COM 29444U700 47,341 93,877 SH   SOLE 21 93,877 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 16,337 825,954 SH   SOLE 21 825,954 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 8 967 SH   SOLE 20 967 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 6,323 320,821 SH   SOLE 21 320,821 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 251 9,400 SH   SOLE 21 9,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,456 44,786 SH   DFND 20 44,786 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 45,739 1,406,493 SH   SOLE 21 1,406,493 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,689 302,364 SH   SOLE 21 302,364 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,057 13,904 SH   SOLE 20 13,904 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,247 372,057 SH   SOLE 21 372,057 0 0
ERICSSON ADR B SEK 10 294821608 0 4 SH   DFND 20 4 0 0
ERICSSON ADR B SEK 10 294821608 6,343 667,716 SH   SOLE 21 667,716 0 0
ERIE INDTY CO CL A 29530P102 1,811 7,123 SH   SOLE 21 7,123 0 0
ERIE INDTY CO CL A 29530P102 2,992 11,655 SH   SOLE 20 11,655 0 0
ESCO TECHNOLOGIES INC COM 296315104 290 3,505 SH   SOLE 21 3,505 0 0
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ESSEX PPTY TR INC COM 297178105 49,440 169,356 SH   SOLE 21 169,356 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 292 13,888 SH   DFND 20 13,888 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 848 40,264 SH   SOLE 21 40,264 0 0
ETSY INC COM 29786A106 0 2 SH   DFND 9,20 2 0 0
ETSY INC COM 29786A106 351 5,717 SH   DFND 5 5,717 0 0
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ETSY INC NOTE 3/0 29786AAC0 407 225,000 SH   SOLE 21 225,000 0 0
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EVERCORE INC CLASS A 29977A105 18 190 SH   SOLE 20 190 0 0
EVERCORE INC CLASS A 29977A105 8,355 94,333 SH   SOLE 21 94,333 0 0
EVERBRIDGE INC COM 29978A104 564 6,307 SH   DFND 5 6,307 0 0
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EVERI HLDGS INC COM 30034T103 161 13,535 SH   DFND 20 13,535 0 0
EVERI HLDGS INC COM 30034T103 624 52,346 SH   DFND 5 52,346 0 0
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EVERGY INC COM 30034W106 13,672 227,296 SH   SOLE 21 227,296 0 0
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EVOLENT HEALTH INC CL A 30050B101 1,171 147,302 SH   SOLE 21 147,302 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 474 33,290 SH   SOLE 21 33,290 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 1,284 9,655 SH   SOLE 21 9,655 0 0
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EXPEDITORS INTL WASH INC COM 302130109 23,692 312,312 SH   SOLE 21 312,312 0 0
EXPONENT INC COM 30214U102 178 3,045 SH   SOLE 21 3,045 0 0
EXPONENT INC COM 30214U102 485 8,347 SH   SOLE 20 8,347 0 0
EXPRESS INC COM 30219E103 17 10,120 SH   SOLE 20 10,120 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,878 170,372 SH   DFND 20 170,372 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31 1,662 SH   SOLE 20 1,662 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,799 639,348 SH   SOLE 21 639,348 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 30,651 288,888 SH   SOLE 21 288,888 0 0
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F M C CORP COM NEW 302491303 66 801 SH   DFND 20 801 0 0
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F M C CORP COM NEW 302491303 9,901 119,360 SH   SOLE 21 119,360 0 0
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FS KKR CAPITAL CORP COM 302635107 112 18,803 SH   DFND 20 18,803 0 0
FTS INTERNATIONAL INC COM 30283W104 91 16,264 SH   SOLE 21 16,264 0 0
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FTI CONSULTING INC COM 302941109 745 8,890 SH   DFND 20 8,890 0 0
FTI CONSULTING INC COM 302941109 37 383 SH   SOLE 20 383 0 0
FTI CONSULTING INC COM 302941109 7,125 84,989 SH   SOLE 21 84,989 0 0
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KIMBALL ELECTRONICS INC COM 49428J109 334 20,573 SH   SOLE 21 20,573 0 0
KIMBERLY CLARK CORP COM 494368103 4,818 36,147 SH   DFND 20 36,147 0 0
KIMBERLY CLARK CORP COM 494368103 4,134 31,118 SH   SOLE 20 31,118 0 0
KIMBERLY CLARK CORP COM 494368103 16,871 126,586 SH   SOLE 21 126,586 0 0
KIMCO RLTY CORP COM 49446R109 14 734 SH   DFND 20 734 0 0
KIMCO RLTY CORP COM 49446R109 427 23,078 SH   SOLE 20 23,078 0 0
KIMCO RLTY CORP COM 49446R109 2,798 151,433 SH   SOLE 21 151,433 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 20 3 0 0
KINDER MORGAN INC DEL COM 49456B101 2,306 110,813 SH   SOLE 20 110,813 0 0
KINDER MORGAN INC DEL COM 49456B101 12,384 593,116 SH   SOLE 21 593,116 0 0
KINSALE CAP GROUP INC COM 49714P108 584 6,384 SH   DFND 5 6,384 0 0
KINSALE CAP GROUP INC COM 49714P108 424 4,769 SH   SOLE 20 4,769 0 0
KIRBY CORP COM 497266106 5,317 67,301 SH   SOLE 21 67,301 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10 1,371 SH   SOLE 20 1,371 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,373 90,758 SH   SOLE 21 90,758 0 0
KNOLL INC COM NEW 498904200 259 11,292 SH   SOLE 21 11,292 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,563 138,946 SH   SOLE 21 138,946 0 0
KNOWLES CORP COM 49926D109 6,267 342,272 SH   SOLE 21 342,272 0 0
KOHLS CORP COM 500255104 232 4,871 SH   DFND 20 4,871 0 0
KOHLS CORP COM 500255104 909 18,349 SH   SOLE 20 18,349 0 0
KOHLS CORP COM 500255104 3,696 77,732 SH   SOLE 21 77,732 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 774 69,733 SH   SOLE 21 69,733 0 0
KORN FERRY COM NEW 500643200 179 3,959 SH   SOLE 20 3,959 0 0
KORN FERRY COM NEW 500643200 1,261 31,469 SH   SOLE 21 31,469 0 0
KOSMOS ENERGY LTD COM 500688106 429 68,462 SH   SOLE 21 68,462 0 0
KRAFT HEINZ CO COM 500754106 15 471 SH   DFND 9,20 471 0 0
KRAFT HEINZ CO COM 500754106 15 489 SH   DFND 20 489 0 0
KRAFT HEINZ CO COM 500754106 154 4,657 SH   SOLE 20 4,657 0 0
KRAFT HEINZ CO COM 500754106 447 14,393 SH   SOLE 21 14,393 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 197 8,625 SH   DFND 20 8,625 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 661 28,885 SH   DFND 5 28,885 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,156 400,000 SH   DFND 9,20 400,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55 2,293 SH   SOLE 20 2,293 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,308 100,833 SH   SOLE 21 100,833 0 0
KRATON CORPORATION COM 50077C106 11,347 365,195 SH   SOLE 21 365,195 0 0
KROGER CO COM 501044101 33 1,520 SH   DFND 9,20 1,520 0 0
KROGER CO COM 501044101 638 29,397 SH   DFND 20 29,397 0 0
KROGER CO COM 501044101 3,426 156,347 SH   SOLE 20 156,347 0 0
KROGER CO COM 501044101 4,609 212,306 SH   SOLE 21 212,306 0 0
KRYSTAL BIOTECH INC COM 501147102 487 12,101 SH   DFND 5 12,101 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,471 65,231 SH   SOLE 21 65,231 0 0
L BRANDS INC COM 501797104 0 10 SH   DFND 20 10 0 0
L BRANDS INC COM 501797104 2,609 99,943 SH   SOLE 21 99,943 0 0
LHC GROUP INC COM 50187A107 81 679 SH   DFND 20 679 0 0
LHC GROUP INC COM 50187A107 510 4,267 SH   DFND 5 4,267 0 0
LHC GROUP INC COM 50187A107 75 899 SH   SOLE 20 899 0 0
LHC GROUP INC COM 50187A107 13,908 116,309 SH   SOLE 21 116,309 0 0
LGI HOMES INC COM 50187T106 0 5 SH   DFND 20 5 0 0
LGI HOMES INC COM 50187T106 897 12,562 SH   SOLE 21 12,562 0 0
LKQ CORP COM 501889208 128 5,084 SH   SOLE 20 5,084 0 0
LKQ CORP COM 501889208 2,677 100,619 SH   SOLE 21 100,619 0 0
LCI INDS COM 50189K103 19 201 SH   SOLE 20 201 0 0
LCI INDS COM 50189K103 298 3,306 SH   SOLE 21 3,306 0 0
LPL FINL HLDGS INC COM 50212V100 465 5,706 SH   DFND 5 5,706 0 0
LPL FINL HLDGS INC COM 50212V100 1,514 18,562 SH   DFND 20 18,562 0 0
LPL FINL HLDGS INC COM 50212V100 1,137 14,052 SH   SOLE 20 14,052 0 0
LPL FINL HLDGS INC COM 50212V100 8,551 104,835 SH   SOLE 21 104,835 0 0
L3 TECHNOLOGIES INC COM 502413107 847 3,456 SH   DFND 20 3,456 0 0
L3 TECHNOLOGIES INC COM 502413107 773 3,232 SH   SOLE 20 3,232 0 0
L3 TECHNOLOGIES INC COM 502413107 5,463 22,283 SH   SOLE 21 22,283 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 132 761 SH   DFND 20 761 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,181 17,197 SH   SOLE 20 17,197 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,324 71,278 SH   SOLE 21 71,278 0 0
LAKELAND BANCORP INC COM 511637100 452 28,000 SH   SOLE 21 28,000 0 0
LAM RESEARCH CORP COM 512807108 1,555 8,278 SH   DFND 7 8,278 0 0
LAM RESEARCH CORP COM 512807108 3,271 17,414 SH   DFND 20 17,414 0 0
LAM RESEARCH CORP COM 512807108 2,776 14,521 SH   SOLE 20 14,521 0 0
LAM RESEARCH CORP COM 512807108 10,635 56,616 SH   SOLE 21 56,616 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,891 110,154 SH   SOLE 21 110,154 0 0
LAMB WESTON HLDGS INC COM 513272104 551 8,700 SH   DFND 20 8,700 0 0
LAMB WESTON HLDGS INC COM 513272104 1,079 17,022 SH   DFND 8 17,022 0 0
LAMB WESTON HLDGS INC COM 513272104 2,174 34,837 SH   SOLE 20 34,837 0 0
LAMB WESTON HLDGS INC COM 513272104 8,929 140,924 SH   SOLE 21 140,924 0 0
LANCASTER COLONY CORP COM 513847103 292 1,966 SH   DFND 8 1,966 0 0
LANCASTER COLONY CORP COM 513847103 1,160 7,809 SH   DFND 20 7,809 0 0
LANCASTER COLONY CORP COM 513847103 445 3,324 SH   SOLE 20 3,324 0 0
LANCASTER COLONY CORP COM 513847103 710 4,781 SH   SOLE 21 4,781 0 0
LANDSTAR SYS INC COM 515098101 2,081 19,274 SH   DFND 20 19,274 0 0
LANDSTAR SYS INC COM 515098101 3,653 33,830 SH   SOLE 21 33,830 0 0
LAREDO PETROLEUM INC COM 516806106 0 23 SH   DFND 20 23 0 0
LAREDO PETROLEUM INC COM 516806106 90 31,122 SH   SOLE 21 31,122 0 0
LAREDO PETROLEUM INC COM 516806106 79 70,809 SH   SOLE 20 70,809 0 0
LAS VEGAS SANDS CORP COM 517834107 230 3,968 SH   SOLE 20 3,968 0 0
LAS VEGAS SANDS CORP COM 517834107 5,758 97,450 SH   SOLE 21 97,450 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 272 18,674 SH   DFND 20 18,674 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 540 37,022 SH   DFND 5 37,022 0 0
LAUDER ESTEE COS INC CL A 518439104 10,660 58,217 SH   DFND 20 58,217 0 0
LAUDER ESTEE COS INC CL A 518439104 513 2,692 SH   SOLE 20 2,692 0 0
LAUDER ESTEE COS INC CL A 518439104 18,592 101,533 SH   SOLE 21 101,533 0 0
LAUREATE EDUCATION INC CL A 518613203 140 8,916 SH   DFND 20 8,916 0 0
LAUREATE EDUCATION INC CL A 518613203 284 18,086 SH   DFND 8 18,086 0 0
LAUREATE EDUCATION INC CL A 518613203 301 23,572 SH   SOLE 20 23,572 0 0
LAUREATE EDUCATION INC CL A 518613203 1,046 66,579 SH   SOLE 21 66,579 0 0
LEAR CORP COM NEW 521865204 1 5 SH   DFND 20 5 0 0
LEAR CORP COM NEW 521865204 1,173 8,420 SH   SOLE 21 8,420 0 0
LEAR CORP COM NEW 521865204 1,260 8,736 SH   SOLE 20 8,736 0 0
LEE ENTERPRISES INC COM 523768109 31 13,828 SH   SOLE 21 13,828 0 0
LEGGETT & PLATT INC COM 524660107 0 8 SH   DFND 20 8 0 0
LEGGETT & PLATT INC COM 524660107 114 3,014 SH   SOLE 20 3,014 0 0
LEGGETT & PLATT INC COM 524660107 1,044 27,202 SH   SOLE 21 27,202 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,583 38,891 SH   SOLE 21 38,891 0 0
LEGG MASON INC COM 524901105 689 18,001 SH   DFND 5 18,001 0 0
LEGG MASON INC COM 524901105 1,226 32,028 SH   DFND 20 32,028 0 0
LEGG MASON INC COM 524901105 538 14,045 SH   SOLE 21 14,045 0 0
LEIDOS HLDGS INC COM 525327102 0 2 SH   DFND 20 2 0 0
LEIDOS HLDGS INC COM 525327102 228 2,859 SH   SOLE 20 2,859 0 0
LEIDOS HLDGS INC COM 525327102 2,951 36,952 SH   SOLE 21 36,952 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 20 1 0 0
LENDINGTREE INC NEW COM 52603B107 398 948 SH   DFND 7 948 0 0
LENDINGTREE INC NEW COM 52603B107 32,431 77,212 SH   SOLE 21 77,212 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 198 95,000 SH   SOLE 21 95,000 0 0
LENNAR CORP CL A 526057104 0 3 SH   DFND 20 3 0 0
LENNAR CORP CL A 526057104 9,974 205,827 SH   SOLE 21 205,827 0 0
LENNOX INTL INC COM 526107107 2,196 7,986 SH   DFND 20 7,986 0 0
LENNOX INTL INC COM 526107107 170 590 SH   SOLE 20 590 0 0
LENNOX INTL INC COM 526107107 5,249 19,087 SH   SOLE 21 19,087 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,052 50,370 SH   SOLE 21 50,370 0 0
LEXINGTON REALTY TRUST COM 529043101 83 10,112 SH   SOLE 20 10,112 0 0
LEXINGTON REALTY TRUST COM 529043101 622 66,120 SH   SOLE 21 66,120 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 20 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,144 20,572 SH   SOLE 21 20,572 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 916 19,173 SH   DFND 20 19,173 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 19 389 SH   SOLE 21 389 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 616 875,000 SH   SOLE 21 875,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 602 875,000 SH   SOLE 21 875,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 581 35,890 SH   SOLE 21 35,890 0 0
LIBERTY PPTY TR SH BEN INT 531172104 515 10,298 SH   DFND 20 10,298 0 0
LIBERTY PPTY TR SH BEN INT 531172104 873 17,445 SH   SOLE 21 17,445 0 0
LIBERTY PPTY TR SH BEN INT 531172104 920 18,340 SH   SOLE 20 18,340 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH   DFND 20 1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,544 41,265 SH   SOLE 21 41,265 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 236 210,000 SH   SOLE 21 210,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 188 160,000 SH   SOLE 21 160,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 275 22,177 SH   DFND 20 22,177 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22,397 1,806,185 SH   SOLE 21 1,806,185 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 366 2,956 SH   SOLE 20 2,956 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,532 22,182 SH   SOLE 21 22,182 0 0
LIFEVANTAGE CORP COM NEW 53222K205 164 12,632 SH   SOLE 21 12,632 0 0
LIFE STORAGE INC COM 53223X107 793 8,313 SH   SOLE 20 8,313 0 0
LIFE STORAGE INC COM 53223X107 7,381 77,634 SH   SOLE 21 77,634 0 0
LILLY ELI & CO COM 532457108 16 143 SH   DFND 9,20 143 0 0
LILLY ELI & CO COM 532457108 3,079 27,791 SH   DFND 20 27,791 0 0
LILLY ELI & CO COM 532457108 4,670 42,329 SH   SOLE 20 42,329 0 0
LILLY ELI & CO COM 532457108 40,549 366,003 SH   SOLE 21 366,003 0 0
LIMELIGHT NETWORKS INC COM 53261M104 23 7,223 SH   SOLE 20 7,223 0 0
LIMELIGHT NETWORKS INC COM 53261M104 370 137,087 SH   SOLE 21 137,087 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,278 76,263 SH   SOLE 21 76,263 0 0
LINCOLN NATL CORP IND COM 534187109 361 5,605 SH   DFND 20 5,605 0 0
LINCOLN NATL CORP IND COM 534187109 459 7,117 SH   SOLE 21 7,117 0 0
LINCOLN NATL CORP IND COM 534187109 1,511 22,378 SH   SOLE 20 22,378 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   DFND 20 1 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,712 147,492 SH   SOLE 21 147,492 0 0
LIQUIDITY SERVICES INC COM 53635B107 812 133,322 SH   SOLE 21 133,322 0 0
LITHIA MTRS INC CL A 536797103 63 522 SH   SOLE 20 522 0 0
LITHIA MTRS INC CL A 536797103 8,844 74,458 SH   SOLE 21 74,458 0 0
LITTELFUSE INC COM 537008104 12 67 SH   SOLE 20 67 0 0
LITTELFUSE INC COM 537008104 1,451 8,200 SH   SOLE 21 8,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,689 25,487 SH   DFND 7 25,487 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 387 5,632 SH   SOLE 20 5,632 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,433 112,200 SH   SOLE 21 112,200 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 47 40,000 SH   SOLE 21 40,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 437 25,510 SH   SOLE 21 25,510 0 0
LIVEPERSON INC COM 538146101 371 13,241 SH   DFND 5 13,241 0 0
LIVEPERSON INC COM 538146101 663 23,650 SH   SOLE 21 23,650 0 0
LIVENT CORP COM 53814L108 95 18,357 SH   SOLE 20 18,357 0 0
LIVENT CORP COM 53814L108 1,344 194,217 SH   SOLE 21 194,217 0 0
LIVERAMP HLDGS INC COM 53815P108 57,064 1,177,072 SH   SOLE 21 1,177,072 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 51 SH   DFND 20 51 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,156 706,922 SH   SOLE 20 706,922 0 0
LOCKHEED MARTIN CORP COM 539830109 2,954 8,125 SH   DFND 20 8,125 0 0
LOCKHEED MARTIN CORP COM 539830109 8,147 22,411 SH   SOLE 21 22,411 0 0
LOCKHEED MARTIN CORP COM 539830109 9,540 26,273 SH   SOLE 20 26,273 0 0
LOEWS CORP COM 540424108 1,915 35,029 SH   DFND 20 35,029 0 0
LOEWS CORP COM 540424108 5,372 98,260 SH   SOLE 21 98,260 0 0
LOGMEIN INC COM 54142L109 12 165 SH   SOLE 20 165 0 0
LOGMEIN INC COM 54142L109 9,974 135,368 SH   SOLE 21 135,368 0 0
LONESTAR RES US INC CL A VTG 54240F103 260 113,697 SH   SOLE 21 113,697 0 0
LOUISIANA PAC CORP COM 546347105 1,341 51,145 SH   DFND 20 51,145 0 0
LOUISIANA PAC CORP COM 546347105 2,873 109,576 SH   SOLE 21 109,576 0 0
LOVESAC COMPANY COM 54738L109 423 13,600 SH   DFND 5 13,600 0 0
LOWES COS INC COM 548661107 1,090 10,806 SH   DFND 20 10,806 0 0
LOWES COS INC COM 548661107 8,322 81,824 SH   SOLE 20 81,824 0 0
LOWES COS INC COM 548661107 120,552 1,194,649 SH   SOLE 21 1,194,649 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 3,763 193,074 SH   SOLE 21 193,074 0 0
LULULEMON ATHLETICA INC COM 550021109 3,729 20,694 SH   DFND 20 20,694 0 0
LULULEMON ATHLETICA INC COM 550021109 636 3,503 SH   SOLE 20 3,503 0 0
LULULEMON ATHLETICA INC COM 550021109 17,349 96,270 SH   SOLE 21 96,270 0 0
LUMENTUM HLDGS INC COM 55024U109 1 22 SH   DFND 20 22 0 0
LUMENTUM HLDGS INC COM 55024U109 2,771 51,875 SH   SOLE 21 51,875 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 440 375,000 SH   SOLE 21 375,000 0 0
LUMINEX CORP DEL COM 55027E102 159 9,434 SH   SOLE 20 9,434 0 0
LUMINEX CORP DEL COM 55027E102 1,842 89,237 SH   SOLE 21 89,237 0 0
LUTHER BURBANK CORP COM 550550107 242 22,210 SH   SOLE 21 22,210 0 0
LYFT INC CL A COM 55087P104 49 993 SH   SOLE 20 993 0 0
LYFT INC CL A COM 55087P104 226 3,446 SH   SOLE 21 3,446 0 0
M & T BK CORP COM 55261F104 1 3 SH   DFND 20 3 0 0
M & T BK CORP COM 55261F104 3 15 SH   DFND 9,20 15 0 0
M & T BK CORP COM 55261F104 85 431 SH   SOLE 20 431 0 0
M & T BK CORP COM 55261F104 5,232 30,764 SH   SOLE 21 30,764 0 0
MBIA INC COM 55262C100 6 691 SH   DFND 20 691 0 0
MBIA INC COM 55262C100 332 35,610 SH   SOLE 21 35,610 0 0
MDU RES GROUP INC COM 552690109 499 21,256 SH   SOLE 20 21,256 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 427 169,492 SH   SOLE 21 169,492 0 0
MFA FINL INC COM 55272X102 481 66,979 SH   DFND 20 66,979 0 0
MFA FINL INC COM 55272X102 4,026 553,871 SH   SOLE 20 553,871 0 0
MGIC INVT CORP WIS COM 552848103 566 43,049 SH   DFND 20 43,049 0 0
MGIC INVT CORP WIS COM 552848103 1,330 101,229 SH   SOLE 21 101,229 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   DFND 20 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 210 7,381 SH   SOLE 20 7,381 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,470 86,471 SH   SOLE 21 86,471 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,331 108,664 SH   SOLE 21 108,664 0 0
MGP INGREDIENTS INC NEW COM 55303J106 841 12,685 SH   SOLE 21 12,685 0 0
M/I HOMES INC COM 55305B101 533 18,684 SH   SOLE 21 18,684 0 0
MKS INSTRUMENT INC COM 55306N104 7,084 90,952 SH   SOLE 21 90,952 0 0
MSC INDL DIRECT INC CL A 553530106 7 108 SH   SOLE 20 108 0 0
MSC INDL DIRECT INC CL A 553530106 7,802 105,070 SH   SOLE 21 105,070 0 0
MSCI INC COM 55354G100 2,187 9,198 SH   SOLE 20 9,198 0 0
MSCI INC COM 55354G100 11,493 48,131 SH   SOLE 21 48,131 0 0
MSG NETWORK INC CL A 553573106 2 76 SH   DFND 20 76 0 0
MSG NETWORK INC CL A 553573106 60 3,005 SH   SOLE 20 3,005 0 0
MSG NETWORK INC CL A 553573106 348 16,778 SH   SOLE 21 16,778 0 0
MTS SYS CORP COM 553777103 2,539 43,377 SH   SOLE 21 43,377 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 510 33,249 SH   SOLE 20 33,249 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,211 212,217 SH   SOLE 21 212,217 0 0
MACERICH CO COM 554382101 0 4 SH   DFND 20 4 0 0
MACERICH CO COM 554382101 322 9,400 SH   SOLE 20 9,400 0 0
MACERICH CO COM 554382101 7,943 237,171 SH   SOLE 21 237,171 0 0
MACK CALI RLTY CORP COM 554489104 426 18,306 SH   DFND 20 18,306 0 0
MACK CALI RLTY CORP COM 554489104 83 3,264 SH   SOLE 20 3,264 0 0
MACK CALI RLTY CORP COM 554489104 2,216 95,159 SH   SOLE 21 95,159 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 598 14,743 SH   SOLE 21 14,743 0 0
MACROGENICS INC COM 556099109 687 40,512 SH   SOLE 21 40,512 0 0
MACYS INC COM 55616P104 252 11,731 SH   DFND 20 11,731 0 0
MACYS INC COM 55616P104 47 2,187 SH   SOLE 21 2,187 0 0
MACYS INC COM 55616P104 141 5,974 SH   SOLE 20 5,974 0 0
MADDEN STEVEN LTD COM 556269108 69 2,555 SH   SOLE 20 2,555 0 0
MADDEN STEVEN LTD COM 556269108 6,931 204,150 SH   SOLE 21 204,150 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,179 4,211 SH   DFND 7 4,211 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,400 12,146 SH   DFND 20 12,146 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,920 14,094 SH   SOLE 20 14,094 0 0
MAGELLAN HEALTH INC COM NEW 559079207 26 356 SH   SOLE 20 356 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,336 31,467 SH   SOLE 21 31,467 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 131 2,047 SH   DFND 9,20 2,047 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,144 17,872 SH   SOLE 21 17,872 0 0
MAGNA INTL INC COM 559222401 322 6,522 SH   SOLE 20 6,522 0 0
MAGNA INTL INC COM 559222401 3,985 80,173 SH   SOLE 21 80,173 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 610 58,911 SH   SOLE 21 58,911 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,445 211,101 SH   SOLE 21 211,101 0 0
MALIBU BOATS INC COM CL A 56117J100 160 4,127 SH   DFND 20 4,127 0 0
MALIBU BOATS INC COM CL A 56117J100 7 321 SH   SOLE 20 321 0 0
MALIBU BOATS INC COM CL A 56117J100 182 4,687 SH   SOLE 21 4,687 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 415 60,332 SH   SOLE 21 60,332 0 0
MANHATTAN ASSOCS INC COM 562750109 0 3 SH   DFND 20 3 0 0
MANHATTAN ASSOCS INC COM 562750109 609 8,784 SH   DFND 5 8,784 0 0
MANHATTAN ASSOCS INC COM 562750109 867 12,510 SH   DFND 8 12,510 0 0
MANHATTAN ASSOCS INC COM 562750109 576 8,414 SH   SOLE 20 8,414 0 0
MANHATTAN ASSOCS INC COM 562750109 3,153 45,474 SH   SOLE 21 45,474 0 0
MANNKIND CORP COM NEW 56400P706 30 26,263 SH   DFND 20 26,263 0 0
MANPOWERGROUP INC COM 56418H100 2,215 22,934 SH   DFND 20 22,934 0 0
MANPOWERGROUP INC COM 56418H100 920 10,269 SH   SOLE 20 10,269 0 0
MANPOWERGROUP INC COM 56418H100 1,599 16,557 SH   SOLE 21 16,557 0 0
MANTECH INTL CORP CL A 564563104 221 3,202 SH   SOLE 20 3,202 0 0
MANULIFE FINL CORP COM 56501R106 11 592 SH   DFND 20 592 0 0
MANULIFE FINL CORP COM 56501R106 2,556 137,380 SH   SOLE 20 137,380 0 0
MARATHON OIL CORP COM 565849106 0 23 SH   DFND 20 23 0 0
MARATHON OIL CORP COM 565849106 56 4,186 SH   SOLE 20 4,186 0 0
MARATHON OIL CORP COM 565849106 12,538 882,306 SH   SOLE 21 882,306 0 0
MARATHON PETE CORP COM 56585A102 2 29 SH   DFND 20 29 0 0
RALPH LAUREN CORP CL A 751212101 2,109 18,565 SH   DFND 20 18,565 0 0
RALPH LAUREN CORP CL A 751212101 12,495 109,999 SH   DFND 14 109,999 0 0
RALPH LAUREN CORP CL A 751212101 0 0 SH   SOLE 20 0 0 0
RALPH LAUREN CORP CL A 751212101 2,322 20,444 SH   SOLE 21 20,444 0 0
RANGE RES CORP COM 75281A109 649 92,922 SH   DFND 20 92,922 0 0
RANGE RES CORP COM 75281A109 5,852 838,395 SH   SOLE 21 838,395 0 0
RAPID7 INC COM 753422104 379 6,558 SH   DFND 5 6,558 0 0
RAPID7 INC COM 753422104 184 3,270 SH   SOLE 20 3,270 0 0
RAPID7 INC COM 753422104 2,248 38,870 SH   SOLE 21 38,870 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 26 1,097 SH   SOLE 20 1,097 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 568 29,294 SH   SOLE 21 29,294 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 778 9,197 SH   DFND 20 9,197 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,515 17,914 SH   SOLE 21 17,914 0 0
RAYONIER INC COM 754907103 0 10 SH   DFND 20 10 0 0
RAYONIER INC COM 754907103 69 2,291 SH   SOLE 21 2,291 0 0
RAYONIER INC COM 754907103 421 14,476 SH   SOLE 20 14,476 0 0
RAYTHEON CO COM NEW 755111507 5,222 30,031 SH   DFND 20 30,031 0 0
RAYTHEON CO COM NEW 755111507 9,657 55,343 SH   SOLE 20 55,343 0 0
RAYTHEON CO COM NEW 755111507 22,779 131,005 SH   SOLE 21 131,005 0 0
RBC BEARINGS INC COM 75524B104 391 2,261 SH   SOLE 20 2,261 0 0
RBC BEARINGS INC COM 75524B104 4,803 28,796 SH   SOLE 21 28,796 0 0
READY CAP CORP COM 75574U101 38 2,572 SH   DFND 20 2,572 0 0
READY CAP CORP COM 75574U101 326 21,860 SH   SOLE 21 21,860 0 0
REALOGY HLDGS CORP COM 75605Y106 261 33,962 SH   SOLE 20 33,962 0 0
REALOGY HLDGS CORP COM 75605Y106 255 35,168 SH   SOLE 21 35,168 0 0
REALPAGE INC COM 75606N109 62 1,070 SH   SOLE 20 1,070 0 0
REALPAGE INC COM 75606N109 9,992 169,782 SH   SOLE 21 169,782 0 0
REALTY INCOME CORP COM 756109104 178 2,580 SH   DFND 20 2,580 0 0
REALTY INCOME CORP COM 756109104 12,086 175,241 SH   SOLE 21 175,241 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 414 4,390 SH   DFND 5 4,390 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 50 SH   SOLE 20 50 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 79 835 SH   SOLE 21 835 0 0
RED HAT INC COM 756577102 10,263 54,658 SH   SOLE 21 54,658 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 959 31,358 SH   SOLE 21 31,358 0 0
RED ROCK RESORTS INC CL A 75700L108 75 3,902 SH   SOLE 20 3,902 0 0
RED ROCK RESORTS INC CL A 75700L108 2,059 95,863 SH   SOLE 21 95,863 0 0
REDFIN CORP COM 75737F108 0 9 SH   DFND 20 9 0 0
REDFIN CORP COM 75737F108 26,140 1,453,822 SH   SOLE 21 1,453,822 0 0
REGAL BELOIT CORP COM 758750103 260 3,035 SH   SOLE 20 3,035 0 0
REGAL BELOIT CORP COM 758750103 1,985 24,296 SH   SOLE 21 24,296 0 0
REGENCY CTRS CORP COM 758849103 94 1,435 SH   SOLE 20 1,435 0 0
REGENCY CTRS CORP COM 758849103 14,180 212,468 SH   SOLE 21 212,468 0 0
REGENERON PHARMACEUTICALS COM 75886F107 253 786 SH   SOLE 20 786 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,941 25,372 SH   SOLE 21 25,372 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 31 SH   DFND 20 31 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,187 213,532 SH   SOLE 20 213,532 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,247 217,347 SH   SOLE 21 217,347 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 325 2,083 SH   DFND 8 2,083 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,561 16,415 SH   DFND 20 16,415 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,133 7,733 SH   SOLE 20 7,733 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,444 34,888 SH   SOLE 21 34,888 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 652 6,891 SH   SOLE 21 6,891 0 0
RELX PLC SPONSORED ADR 759530108 1 53 SH   DFND 20 53 0 0
RELX PLC SPONSORED ADR 759530108 234 9,582 SH   SOLE 21 9,582 0 0
RELX PLC SPONSORED ADR 759530108 2,784 111,918 SH   SOLE 20 111,918 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 155 9,799 SH   DFND 20 9,799 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 270 16,993 SH   SOLE 21 16,993 0 0
REPLIGEN CORP COM 759916109 751 8,733 SH   DFND 5 8,733 0 0
REPLIGEN CORP COM 759916109 66 834 SH   SOLE 20 834 0 0
REPLIGEN CORP COM 759916109 884 10,280 SH   SOLE 21 10,280 0 0
RENT A CTR INC NEW COM 76009N100 595 22,352 SH   DFND 5 22,352 0 0
RENT A CTR INC NEW COM 76009N100 698 26,213 SH   DFND 20 26,213 0 0
RENT A CTR INC NEW COM 76009N100 45 1,601 SH   SOLE 20 1,601 0 0
REPUBLIC SVCS INC COM 760759100 2 20 SH   DFND 9,20 20 0 0
REPUBLIC SVCS INC COM 760759100 2,852 32,912 SH   DFND 20 32,912 0 0
REPUBLIC SVCS INC COM 760759100 5,993 68,541 SH   SOLE 20 68,541 0 0
REPUBLIC SVCS INC COM 760759100 8,941 103,201 SH   SOLE 21 103,201 0 0
RESMED INC COM 761152107 1 5 SH   DFND 20 5 0 0
RESMED INC COM 761152107 188 1,534 SH   SOLE 20 1,534 0 0
RESMED INC COM 761152107 7,229 59,239 SH   SOLE 21 59,239 0 0
RESOLUTE FST PRODS INC COM 76117W109 48 6,739 SH   SOLE 20 6,739 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,230 170,833 SH   SOLE 21 170,833 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 162 SH   DFND 20 162 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 151 6,429 SH   SOLE 20 6,429 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 838 38,241 SH   SOLE 21 38,241 0 0
RESOURCES CONNECTION INC COM 76122Q105 435 27,148 SH   SOLE 21 27,148 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 426 6,136 SH   SOLE 20 6,136 0 0
RETAIL PPTYS AMER INC CL A 76131V202 137 14,361 SH   SOLE 20 14,361 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10,156 863,600 SH   SOLE 21 863,600 0 0
REX AMERICAN RESOURCES CORP COM 761624105 380 5,219 SH   SOLE 21 5,219 0 0
REXNORD CORP NEW COM 76169B102 6,860 226,997 SH   SOLE 21 226,997 0 0
REXFORD INDL RLTY INC COM 76169C100 292 7,245 SH   DFND 8 7,245 0 0
REXFORD INDL RLTY INC COM 76169C100 269 8,189 SH   SOLE 20 8,189 0 0
REXFORD INDL RLTY INC COM 76169C100 21,806 540,145 SH   SOLE 21 540,145 0 0
RIBBON COMMUNICATIONS INC COM 762544104 58 12,415 SH   SOLE 20 12,415 0 0
RINGCENTRAL INC CL A 76680R206 369 3,209 SH   DFND 5 3,209 0 0
RINGCENTRAL INC CL A 76680R206 69 595 SH   SOLE 20 595 0 0
RINGCENTRAL INC CL A 76680R206 1,006 8,750 SH   SOLE 21 8,750 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 442 295,000 SH   SOLE 21 295,000 0 0
RING ENERGY INC COM 76680V108 1,408 433,273 SH   SOLE 21 433,273 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 2 SH   DFND 20 2 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25,462 408,430 SH   DFND 6 408,430 0 0
RIO TINTO PLC SPONSORED ADR 767204100 421 6,757 SH   SOLE 20 6,757 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26,876 431,116 SH   SOLE 21 431,116 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,943 208,986 SH   SOLE 21 208,986 0 0
ROBERT HALF INTL INC COM 770323103 1,004 17,606 SH   DFND 20 17,606 0 0
ROBERT HALF INTL INC COM 770323103 49 1,717 SH   SOLE 20 1,717 0 0
ROBERT HALF INTL INC COM 770323103 1,530 26,832 SH   SOLE 21 26,832 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,273 7,773 SH   DFND 20 7,773 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,618 58,705 SH   SOLE 21 58,705 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,428 250,893 SH   DFND 6 250,893 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 527 9,854 SH   SOLE 20 9,854 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,211 209,464 SH   SOLE 21 209,464 0 0
ROGERS CORP COM 775133101 414 2,399 SH   DFND 5 2,399 0 0
ROGERS CORP COM 775133101 16 266 SH   SOLE 20 266 0 0
ROGERS CORP COM 775133101 14,506 84,055 SH   SOLE 21 84,055 0 0
ROKU INC COM CL A 77543R102 2,064 22,790 SH   SOLE 21 22,790 0 0
ROLLINS INC COM 775711104 0 4 SH   DFND 20 4 0 0
ROLLINS INC COM 775711104 561 15,652 SH   DFND 8 15,652 0 0
ROLLINS INC COM 775711104 429 10,013 SH   SOLE 20 10,013 0 0
ROLLINS INC COM 775711104 4,606 128,397 SH   SOLE 21 128,397 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,979 8,262 SH   SOLE 20 8,262 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,109 35,791 SH   SOLE 21 35,791 0 0
ROSETTA STONE INC COM 777780107 118 5,176 SH   DFND 20 5,176 0 0
ROSETTA STONE INC COM 777780107 375 16,384 SH   DFND 5 16,384 0 0
ROSETTA STONE INC COM 777780107 14 848 SH   SOLE 20 848 0 0
ROSETTA STONE INC COM 777780107 326 14,249 SH   SOLE 21 14,249 0 0
ROSS STORES INC COM 778296103 5,813 58,651 SH   DFND 20 58,651 0 0
ROSS STORES INC COM 778296103 5,625 56,926 SH   SOLE 20 56,926 0 0
ROSS STORES INC COM 778296103 12,262 123,712 SH   SOLE 21 123,712 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 859 10,821 SH   SOLE 21 10,821 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 6 SH   DFND 20 6 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20,630 313,819 SH   DFND 18 313,819 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 982 14,935 SH   SOLE 21 14,935 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,051 106,925 SH   SOLE 20 106,925 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 50 SH   DFND 20 50 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,104 31,963 SH   SOLE 20 31,963 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,758 119,219 SH   SOLE 21 119,219 0 0
ROYAL GOLD INC COM 780287108 1 14 SH   DFND 20 14 0 0
ROYAL GOLD INC COM 780287108 3,531 34,654 SH   SOLE 20 34,654 0 0
RUBICON PROJ INC COM 78112V102 411 64,549 SH   DFND 5 64,549 0 0
RUSH ENTERPRISES INC CL A 781846209 438 12,001 SH   SOLE 21 12,001 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 59 918 SH   DFND 20 918 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,744 24,831 SH   SOLE 20 24,831 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 31,239 487,048 SH   SOLE 21 487,048 0 0
RYDER SYS INC COM 783549108 116 1,945 SH   SOLE 20 1,945 0 0
RYDER SYS INC COM 783549108 4,145 71,090 SH   SOLE 21 71,090 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 126 1,856 SH   SOLE 20 1,856 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,222 150,718 SH   SOLE 21 150,718 0 0
S&P GLOBAL INC COM 78409V104 4,791 21,031 SH   DFND 7 21,031 0 0
S&P GLOBAL INC COM 78409V104 4,853 21,304 SH   DFND 20 21,304 0 0
S&P GLOBAL INC COM 78409V104 5,989 26,096 SH   SOLE 20 26,096 0 0
S&P GLOBAL INC COM 78409V104 28,460 124,941 SH   SOLE 21 124,941 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,952 13,835 SH   SOLE 20 13,835 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,511 162,386 SH   SOLE 21 162,386 0 0
SEI INVESTMENTS CO COM 784117103 10,906 194,397 SH   DFND 20 194,397 0 0
SJW GROUP COM 784305104 125 2,370 SH   SOLE 20 2,370 0 0
SJW GROUP COM 784305104 376 6,188 SH   SOLE 21 6,188 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 20,702 836,452 SH   DFND 18 836,452 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,994 162,241 SH   SOLE 20 162,241 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,236 413,595 SH   SOLE 21 413,595 0 0
SL GREEN RLTY CORP COM 78440X101 221 2,745 SH   DFND 20 2,745 0 0
SL GREEN RLTY CORP COM 78440X101 5,912 73,559 SH   SOLE 21 73,559 0 0
SLM CORP COM 78442P106 865 88,965 SH   DFND 20 88,965 0 0
SLM CORP COM 78442P106 122 12,237 SH   SOLE 20 12,237 0 0
SLM CORP COM 78442P106 228 23,500 SH   SOLE 21 23,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 765 2,610 SH   DFND 9,20 2,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,332 4,546 SH   DFND 20 4,546 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,724 12,711 SH   SOLE 21 12,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,501 35,847 SH   SOLE 20 35,847 0 0
SPX CORP COM 784635104 8,754 265,119 SH   SOLE 21 265,119 0 0
SPS COMMERCE INC COM 78463M107 346 3,387 SH   DFND 20 3,387 0 0
SPS COMMERCE INC COM 78463M107 429 4,200 SH   DFND 8 4,200 0 0
SPS COMMERCE INC COM 78463M107 454 4,438 SH   DFND 5 4,438 0 0
SPS COMMERCE INC COM 78463M107 347 2,976 SH   SOLE 20 2,976 0 0
SPS COMMERCE INC COM 78463M107 12,383 121,152 SH   SOLE 21 121,152 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,366 10,256 SH   DFND 20 10,256 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,274 107,163 SH   SOLE 21 107,163 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,275 210,097 SH   SOLE 20 210,097 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 241 9,072 SH   SOLE 20 9,072 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 251 8,295 SH   SOLE 20 8,295 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71 1,261 SH   SOLE 20 1,261 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,053 70,361 SH   SOLE 21 70,361 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,524 32,875 SH   SOLE 20 32,875 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 538 1,517 SH   DFND 20 1,517 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 355 11,582 SH   SOLE 20 11,582 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 227 2,087 SH   DFND 20 2,087 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 183,213 1,680,544 SH   SOLE 20 1,680,544 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 63,025 687,435 SH   SOLE 20 687,435 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 254 5,161 SH   SOLE 20 5,161 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 807 11,281 SH   SOLE 20 11,281 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 607 19,767 SH   SOLE 20 19,767 0 0
SP PLUS CORP COM 78469C103 5,693 178,303 SH   SOLE 21 178,303 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 341 5,047 SH   SOLE 20 5,047 0 0
SRC ENERGY INC COM 78470V108 22 9,257 SH   SOLE 20 9,257 0 0
SRC ENERGY INC COM 78470V108 250 50,490 SH   SOLE 21 50,490 0 0
SVB FINL GROUP COM 78486Q101 29 127 SH   DFND 9,20 127 0 0
SVB FINL GROUP COM 78486Q101 153 683 SH   DFND 20 683 0 0
SVB FINL GROUP COM 78486Q101 1,092 4,822 SH   SOLE 20 4,822 0 0
SVB FINL GROUP COM 78486Q101 5,263 23,435 SH   SOLE 21 23,435 0 0
SVMK INC COM 78489X103 490 29,694 SH   DFND 5 29,694 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 70 3,072 SH   SOLE 20 3,072 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,668 643,372 SH   SOLE 21 643,372 0 0
SAGE THERAPEUTICS INC COM 78667J108 114 577 SH   SOLE 20 577 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,370 62,102 SH   SOLE 21 62,102 0 0
SAIA INC COM 78709Y105 29 419 SH   SOLE 20 419 0 0
SAIA INC COM 78709Y105 3,086 47,718 SH   SOLE 21 47,718 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11,221 559,914 SH   SOLE 21 559,914 0 0
SALESFORCE COM INC COM 79466L302 2,523 16,631 SH   DFND 20 16,631 0 0
SALESFORCE COM INC COM 79466L302 12,811 84,435 SH   DFND 7 84,435 0 0
SALESFORCE COM INC COM 79466L302 5,527 36,273 SH   SOLE 20 36,273 0 0
SALESFORCE COM INC COM 79466L302 106,545 702,201 SH   SOLE 21 702,201 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,728 204,500 SH   SOLE 21 204,500 0 0
SANDERSON FARMS INC COM 800013104 166 1,212 SH   DFND 20 1,212 0 0
SANDERSON FARMS INC COM 800013104 97 772 SH   SOLE 20 772 0 0
SANDERSON FARMS INC COM 800013104 606 4,437 SH   SOLE 21 4,437 0 0
SANDY SPRING BANCORP INC COM 800363103 451 12,916 SH   SOLE 21 12,916 0 0
SANMINA CORPORATION COM 801056102 3,267 107,889 SH   SOLE 21 107,889 0 0
SANOFI SPONSORED ADR 80105N105 1 18 SH   DFND 20 18 0 0
SANOFI SPONSORED ADR 80105N105 199 4,395 SH   SOLE 20 4,395 0 0
SANOFI SPONSORED ADR 80105N105 15,616 360,900 SH   SOLE 21 360,900 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 559 23,349 SH   DFND 20 23,349 0 0
SAP SE SPON ADR 803054204 1 5 SH   DFND 20 5 0 0
SAP SE SPON ADR 803054204 5,522 40,038 SH   SOLE 20 40,038 0 0
SAP SE SPON ADR 803054204 20,165 147,408 SH   SOLE 21 147,408 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,176 7,740 SH   DFND 7 7,740 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11 75 SH   SOLE 20 75 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,136 46,965 SH   SOLE 21 46,965 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 156 70,000 SH   SOLE 21 70,000 0 0
SCANSOURCE INC COM 806037107 974 29,920 SH   SOLE 21 29,920 0 0
HENRY SCHEIN INC COM 806407102 2 28 SH   DFND 20 28 0 0
HENRY SCHEIN INC COM 806407102 25 410 SH   SOLE 20 410 0 0
HENRY SCHEIN INC COM 806407102 4,585 65,588 SH   SOLE 21 65,588 0 0
SCHLUMBERGER LTD COM 806857108 40 1,000 SH   DFND 9,20 1,000 0 0
SCHLUMBERGER LTD COM 806857108 44 1,117 SH   DFND 20 1,117 0 0
SCHLUMBERGER LTD COM 806857108 1,732 39,612 SH   SOLE 20 39,612 0 0
SCHLUMBERGER LTD COM 806857108 14,048 353,505 SH   SOLE 21 353,505 0 0
SCHNITZER STL INDS CL A 806882106 0 3 SH   DFND 20 3 0 0
SCHNITZER STL INDS CL A 806882106 379 14,489 SH   SOLE 21 14,489 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,858 101,845 SH   SOLE 21 101,845 0 0
SCHOLASTIC CORP COM 807066105 272 8,174 SH   DFND 20 8,174 0 0
SCHOLASTIC CORP COM 807066105 346 9,402 SH   SOLE 20 9,402 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 23 573 SH   DFND 20 573 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 778 20,042 SH   SOLE 20 20,042 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 28,495 709,011 SH   SOLE 21 709,011 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,218,867 17,363,911 SH   SOLE 20 17,363,911 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54,923 660,539 SH   SOLE 20 660,539 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 70,200 1,250,223 SH   SOLE 20 1,250,223 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 248,511 3,467,164 SH   SOLE 20 3,467,164 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 508 9,591 SH   SOLE 20 9,591 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 197,833 3,909,659 SH   SOLE 20 3,909,659 0 0
WEIS MKTS INC COM 948849104 167 4,579 SH   DFND 20 4,579 0 0
WEIS MKTS INC COM 948849104 508 13,955 SH   SOLE 21 13,955 0 0
WELBILT INC COM 949090104 0 12 SH   DFND 20 12 0 0
WELBILT INC COM 949090104 130 7,413 SH   SOLE 20 7,413 0 0
WELBILT INC COM 949090104 187 11,190 SH   SOLE 21 11,190 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,790 6,280 SH   DFND 20 6,280 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 426 1,483 SH   SOLE 20 1,483 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,128 17,989 SH   SOLE 21 17,989 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 605 155,000 SH   SOLE 21 155,000 0 0
WELLS FARGO CO NEW COM 949746101 246 5,189 SH   DFND 9,20 5,189 0 0
WELLS FARGO CO NEW COM 949746101 1,253 26,471 SH   DFND 20 26,471 0 0
WELLS FARGO CO NEW COM 949746101 8,051 170,141 SH   DFND 3 170,141 0 0
WELLS FARGO CO NEW COM 949746101 5,640 118,158 SH   SOLE 20 118,158 0 0
WELLS FARGO CO NEW COM 949746101 53,140 1,122,989 SH   SOLE 21 1,122,989 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,733 1,270 SH   SOLE 21 1,270 0 0
WELLTOWER INC COM 95040Q104 911 11,171 SH   DFND 20 11,171 0 0
WELLTOWER INC COM 95040Q104 3,879 47,567 SH   SOLE 20 47,567 0 0
WELLTOWER INC COM 95040Q104 74,017 907,848 SH   SOLE 21 907,848 0 0
WENDYS CO COM 95058W100 0 6 SH   DFND 20 6 0 0
WENDYS CO COM 95058W100 535 27,341 SH   DFND 5 27,341 0 0
WENDYS CO COM 95058W100 54 2,859 SH   SOLE 20 2,859 0 0
WENDYS CO COM 95058W100 2,040 104,211 SH   SOLE 21 104,211 0 0
WERNER ENTERPRISES INC COM 950755108 1,681 54,075 SH   SOLE 21 54,075 0 0
WESCO INTL INC COM 95082P105 0 5 SH   DFND 20 5 0 0
WESCO INTL INC COM 95082P105 419 8,182 SH   SOLE 20 8,182 0 0
WESCO INTL INC COM 95082P105 593 11,711 SH   SOLE 21 11,711 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH   DFND 20 5 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 827 6,605 SH   DFND 8 6,605 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,509 35,326 SH   SOLE 20 35,326 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,706 77,553 SH   SOLE 21 77,553 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,283 37,057 SH   SOLE 21 37,057 0 0
WESTERN ALLIANCE BANCORP COM 957638109 63 1,402 SH   SOLE 20 1,402 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,960 289,808 SH   SOLE 21 289,808 0 0
WESTERN DIGITAL CORP COM 958102105 0 10 SH   DFND 20 10 0 0
WESTERN DIGITAL CORP COM 958102105 3 62 SH   SOLE 20 62 0 0
WESTERN DIGITAL CORP COM 958102105 7,494 157,596 SH   SOLE 21 157,596 0 0
WESTERN UN CO COM 959802109 422 21,196 SH   DFND 20 21,196 0 0
WESTERN UN CO COM 959802109 24,465 1,230,001 SH   DFND 14 1,230,001 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 234 9,519 SH   SOLE 21 9,519 0 0
WESTROCK CO COM 96145D105 625 17,479 SH   SOLE 20 17,479 0 0
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WEX INC COM 96208T104 9,128 43,865 SH   SOLE 21 43,865 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 5,429 224,527 SH   SOLE 21 224,527 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 162 37,369 SH   SOLE 21 37,369 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 6,986 96,750 SH   SOLE 21 96,750 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 11,113 253,134 SH   SOLE 21 253,134 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 34,721 622,911 SH   SOLE 21 622,911 0 0
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BOYD GAMING CORP COM 103304101 59 2,132 SH   SOLE 20 2,132 0 0
BOYD GAMING CORP COM 103304101 1,791 66,495 SH   SOLE 21 66,495 0 0
BRADY CORP CL A 104674106 1,480 30,006 SH   DFND 20 30,006 0 0
BRADY CORP CL A 104674106 35 700 SH   SOLE 21 700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 353 24,641 SH   DFND 20 24,641 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 703 49,091 SH   DFND 8 49,091 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 654 43,470 SH   SOLE 20 43,470 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,230 85,911 SH   SOLE 21 85,911 0 0
BRF SA SPONSORED ADR 10552T107 6,495 854,609 SH   SOLE 21 854,609 0 0
BRIDGE BANCORP INC COM 108035106 100 3,386 SH   DFND 20 3,386 0 0
BRIDGE BANCORP INC COM 108035106 227 7,711 SH   SOLE 21 7,711 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 611 4,047 SH   DFND 5 4,047 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 675 4,476 SH   DFND 20 4,476 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,590 16,565 SH   SOLE 20 16,565 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,858 32,200 SH   SOLE 21 32,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 101 2,560 SH   SOLE 20 2,560 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,871 50,990 SH   SOLE 21 50,990 0 0
BRINKER INTL INC COM 109641100 248 6,290 SH   SOLE 21 6,290 0 0
BRINKS CO COM 109696104 56 682 SH   SOLE 20 682 0 0
BRINKS CO COM 109696104 4,970 61,219 SH   SOLE 21 61,219 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 449 SH   DFND 9,20 449 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,973 109,658 SH   DFND 20 109,658 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 656 13,718 SH   SOLE 20 13,718 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,023 375,361 SH   SOLE 21 375,361 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 331 SH   DFND 20 331 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 459 13,153 SH   SOLE 21 13,153 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,392 153,658 SH   SOLE 20 153,658 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 327 16,528 SH   SOLE 20 16,528 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,702 95,212 SH   SOLE 21 95,212 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,295 17,973 SH   DFND 20 17,973 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 434 3,253 SH   SOLE 20 3,253 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,859 85,047 SH   SOLE 21 85,047 0 0
BROADCOM INC COM 11135F101 94 327 SH   DFND 20 327 0 0
BROADCOM INC COM 11135F101 4,238 14,722 SH   DFND 7 14,722 0 0
BROADCOM INC COM 11135F101 2,724 9,692 SH   SOLE 20 9,692 0 0
BROADCOM INC COM 11135F101 22,957 79,751 SH   SOLE 21 79,751 0 0
BROADWIND ENERGY INC COM NEW 11161T207 96 43,313 SH   SOLE 21 43,313 0 0
BROOKDALE SR LIVING INC COM 112463104 843 116,962 SH   SOLE 21 116,962 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,027 21,500 SH   SOLE 21 21,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 633 41,138 SH   SOLE 21 41,138 0 0
BROOKS AUTOMATION INC COM 114340102 591 15,260 SH   SOLE 21 15,260 0 0
BROWN & BROWN INC COM 115236101 2,489 74,309 SH   SOLE 21 74,309 0 0
BROWN FORMAN CORP CL B 115637209 7 119 SH   DFND 20 119 0 0
BROWN FORMAN CORP CL B 115637209 7 136 SH   SOLE 20 136 0 0
BROWN FORMAN CORP CL B 115637209 7,317 131,997 SH   SOLE 21 131,997 0 0
BRUKER CORP COM 116794108 615 12,314 SH   DFND 5 12,314 0 0
BRUKER CORP COM 116794108 1,026 20,545 SH   DFND 20 20,545 0 0
BRUKER CORP COM 116794108 1,452 29,063 SH   DFND 8 29,063 0 0
BRUKER CORP COM 116794108 1,706 33,690 SH   SOLE 20 33,690 0 0
BRUKER CORP COM 116794108 9,580 191,790 SH   SOLE 21 191,790 0 0
BRUNSWICK CORP COM 117043109 3,130 68,214 SH   SOLE 21 68,214 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 1,314 SH   DFND 20 1,314 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 364 8,873 SH   SOLE 21 8,873 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 395 23,421 SH   SOLE 21 23,421 0 0
BURLINGTON STORES INC COM 122017106 1 4 SH   DFND 20 4 0 0
BURLINGTON STORES INC COM 122017106 1,398 8,215 SH   DFND 8 8,215 0 0
BURLINGTON STORES INC COM 122017106 2,358 13,283 SH   SOLE 20 13,283 0 0
BURLINGTON STORES INC COM 122017106 2,327 13,675 SH   SOLE 21 13,675 0 0
BYLINE BANCORP INC COM 124411109 3,093 161,778 SH   SOLE 21 161,778 0 0
CAI INTERNATIONAL INC COM 12477X106 4,327 174,316 SH   SOLE 21 174,316 0 0
CBS CORP NEW CL B 124857202 10 205 SH   DFND 20 205 0 0
CBS CORP NEW CL B 124857202 299 5,982 SH   SOLE 21 5,982 0 0
CBS CORP NEW CL B 124857202 334 6,717 SH   SOLE 20 6,717 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4 35 SH   DFND 20 35 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,423 13,735 SH   SOLE 21 13,735 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,451 42,719 SH   SOLE 20 42,719 0 0
CBRE GROUP INC CL A 12504L109 172 3,362 SH   DFND 20 3,362 0 0
CBRE GROUP INC CL A 12504L109 719 13,924 SH   SOLE 20 13,924 0 0
CBRE GROUP INC CL A 12504L109 3,762 73,326 SH   SOLE 21 73,326 0 0
CDK GLOBAL INC COM 12508E101 73 1,472 SH   DFND 20 1,472 0 0
CDK GLOBAL INC COM 12508E101 59 1,200 SH   SOLE 21 1,200 0 0
CDK GLOBAL INC COM 12508E101 1,977 42,215 SH   SOLE 20 42,215 0 0
CECO ENVIRONMENTAL CORP COM 125141101 544 56,737 SH   SOLE 21 56,737 0 0
CDW CORP COM 12514G108 1,147 10,116 SH   SOLE 20 10,116 0 0
CDW CORP COM 12514G108 15,111 136,133 SH   SOLE 21 136,133 0 0
CF INDS HLDGS INC COM 125269100 0 2 SH   DFND 20 2 0 0
CF INDS HLDGS INC COM 125269100 11,303 241,989 SH   SOLE 21 241,989 0 0
CGI INC CL A SUB VTG 12532H104 888 11,571 SH   SOLE 21 11,571 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,475 29,347 SH   DFND 20 29,347 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,438 28,908 SH   SOLE 21 28,908 0 0
CIGNA CORP NEW COM 125523100 10 63 SH   DFND 20 63 0 0
CIGNA CORP NEW COM 125523100 15,471 98,200 SH   DFND 3 98,200 0 0
CIGNA CORP NEW COM 125523100 498 3,121 SH   SOLE 20 3,121 0 0
CIGNA CORP NEW COM 125523100 26,163 166,060 SH   SOLE 21 166,060 0 0
CIT GROUP INC COM NEW 125581801 2,003 38,117 SH   DFND 20 38,117 0 0
CIT GROUP INC COM NEW 125581801 2,116 40,275 SH   SOLE 21 40,275 0 0
CME GROUP INC COM 12572Q105 1 5 SH   DFND 20 5 0 0
CME GROUP INC COM 12572Q105 8 39 SH   DFND 9,20 39 0 0
CME GROUP INC COM 12572Q105 8,469 43,733 SH   SOLE 20 43,733 0 0
CME GROUP INC COM 12572Q105 18,236 93,948 SH   SOLE 21 93,948 0 0
CMS ENERGY CORP COM 125896100 1 20 SH   DFND 20 20 0 0
CMS ENERGY CORP COM 125896100 3 53 SH   DFND 9,20 53 0 0
CMS ENERGY CORP COM 125896100 318 7,295 SH   SOLE 20 7,295 0 0
CMS ENERGY CORP COM 125896100 11,790 203,592 SH   SOLE 21 203,592 0 0
CNOOC LTD SPONSORED ADR 126132109 182 1,068 SH   SOLE 21 1,068 0 0
CNOOC LTD SPONSORED ADR 126132109 409 2,412 SH   SOLE 20 2,412 0 0
CRA INTL INC COM 12618T105 895 23,342 SH   SOLE 21 23,342 0 0
CNO FINL GROUP INC COM 12621E103 447 26,821 SH   SOLE 21 26,821 0 0
CRH PLC ADR 12626K203 679 20,591 SH   SOLE 20 20,591 0 0
CSG SYS INTL INC COM 126349109 330 6,020 SH   SOLE 20 6,020 0 0
CSG SYS INTL INC COM 126349109 1,243 25,462 SH   SOLE 21 25,462 0 0
CSW INDUSTRIALS INC COM 126402106 365 5,353 SH   DFND 20 5,353 0 0
CSW INDUSTRIALS INC COM 126402106 2,405 35,296 SH   SOLE 21 35,296 0 0
CSX CORP COM 126408103 775 10,015 SH   DFND 20 10,015 0 0
CSX CORP COM 126408103 3 55 SH   SOLE 20 55 0 0
CSX CORP COM 126408103 6,286 81,247 SH   SOLE 21 81,247 0 0
CVS HEALTH CORP COM 126650100 2 29 SH   DFND 9,20 29 0 0
CVS HEALTH CORP COM 126650100 150 2,750 SH   DFND 20 2,750 0 0
CVS HEALTH CORP COM 126650100 3,832 71,150 SH   SOLE 20 71,150 0 0
CVS HEALTH CORP COM 126650100 28,091 515,533 SH   SOLE 21 515,533 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 497 42,211 SH   SOLE 21 42,211 0 0
CABLE ONE INC COM 12685J105 1,557 1,330 SH   SOLE 21 1,330 0 0
CABLE ONE INC COM 12685J105 2,516 2,200 SH   SOLE 20 2,200 0 0
CABOT CORP COM 127055101 0 6 SH   DFND 20 6 0 0
CABOT CORP COM 127055101 507 12,232 SH   SOLE 20 12,232 0 0
CABOT CORP COM 127055101 1,234 25,859 SH   SOLE 21 25,859 0 0
CABOT OIL & GAS CORP COM 127097103 523 22,799 SH   DFND 20 22,799 0 0
CABOT OIL & GAS CORP COM 127097103 0 394 SH   SOLE 20 394 0 0
CABOT OIL & GAS CORP COM 127097103 949 41,315 SH   SOLE 21 41,315 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 74 646 SH   SOLE 20 646 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,861 25,992 SH   SOLE 21 25,992 0 0
CACI INTL INC CL A 127190304 149 729 SH   DFND 20 729 0 0
CACI INTL INC CL A 127190304 570 2,784 SH   DFND 5 2,784 0 0
CACI INTL INC CL A 127190304 279 1,525 SH   SOLE 20 1,525 0 0
CACI INTL INC CL A 127190304 2,226 10,878 SH   SOLE 21 10,878 0 0
CACTUS INC CL A 127203107 311 9,392 SH   DFND 20 9,392 0 0
CACTUS INC CL A 127203107 1,571 47,430 SH   SOLE 21 47,430 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,055 29,018 SH   DFND 8 29,018 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,134 72,509 SH   DFND 20 72,509 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,680 23,577 SH   SOLE 20 23,577 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,358 103,909 SH   SOLE 21 103,909 0 0
CAESARS ENTMT CORP COM 127686103 1,702 144,014 SH   SOLE 21 144,014 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 137 80,000 SH   SOLE 21 80,000 0 0
CALAMP CORP COM 128126109 22 1,768 SH   SOLE 20 1,768 0 0
CALAMP CORP COM 128126109 4,012 343,460 SH   SOLE 21 343,460 0 0
CALAVO GROWERS INC COM 128246105 17 175 SH   SOLE 20 175 0 0
CALAVO GROWERS INC COM 128246105 310 3,200 SH   SOLE 21 3,200 0 0
CALERES INC COM 129500104 1,005 50,435 SH   SOLE 21 50,435 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 468 9,249 SH   SOLE 21 9,249 0 0
CALLAWAY GOLF CO COM 131193104 2,331 135,839 SH   DFND 20 135,839 0 0
CALLAWAY GOLF CO COM 131193104 77 5,099 SH   SOLE 20 5,099 0 0
CALLAWAY GOLF CO COM 131193104 1,861 108,478 SH   SOLE 21 108,478 0 0
CALLON PETE CO DEL COM 13123X102 135 20,083 SH   SOLE 20 20,083 0 0
CALLON PETE CO DEL COM 13123X102 833 126,421 SH   SOLE 21 126,421 0 0
CAMDEN NATL CORP COM 133034108 222 4,830 SH   SOLE 21 4,830 0 0
CAMDEN PPTY TR SH BEN INT 133131102 327 2,949 SH   SOLE 20 2,949 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,709 198,384 SH   SOLE 21 198,384 0 0
CAMECO CORP COM 13321L108 5,231 487,550 SH   SOLE 21 487,550 0 0
CAMPBELL SOUP CO COM 134429109 0 2 SH   DFND 20 2 0 0
CAMPBELL SOUP CO COM 134429109 25 631 SH   SOLE 20 631 0 0
CAMPBELL SOUP CO COM 134429109 4,098 102,265 SH   SOLE 21 102,265 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,555 125,237 SH   SOLE 21 125,237 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,448 140,664 SH   SOLE 21 140,664 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,221 16,009 SH   SOLE 20 16,009 0 0
CANADIAN NATL RY CO COM 136375102 1,381 14,673 SH   SOLE 20 14,673 0 0
CANADIAN NATL RY CO COM 136375102 36,164 391,049 SH   SOLE 21 391,049 0 0
CANADIAN NAT RES LTD COM 136385101 15,805 585,913 SH   DFND 18 585,913 0 0
CANADIAN NAT RES LTD COM 136385101 135 4,971 SH   SOLE 20 4,971 0 0
CANADIAN NAT RES LTD COM 136385101 1,343 49,800 SH   SOLE 21 49,800 0 0
CANADIAN PAC RY LTD COM 13645T100 0 1 SH   SOLE 20 1 0 0
CANADIAN PAC RY LTD COM 13645T100 7,600 32,307 SH   SOLE 21 32,307 0 0
FIFTH THIRD BANCORP COM 316773100 1,650 57,036 SH   SOLE 20 57,036 0 0
FIFTH THIRD BANCORP COM 316773100 11,118 398,480 SH   SOLE 21 398,480 0 0
58 COM INC SPON ADR REP A 31680Q104 203 3,271 SH   SOLE 21 3,271 0 0
51JOB INC SPONSORED ADS 316827104 363 4,814 SH   SOLE 21 4,814 0 0
FINANCIAL INSTNS INC COM 317585404 170 5,818 SH   DFND 20 5,818 0 0
FINANCIAL INSTNS INC COM 317585404 300 10,299 SH   SOLE 21 10,299 0 0
FINJAN HLDGS INC COM NEW 31788H303 158 71,390 SH   SOLE 21 71,390 0 0
FIREEYE INC COM 31816Q101 1 100 SH   DFND 9,20 100 0 0
FIREEYE INC COM 31816Q101 256 17,219 SH   SOLE 20 17,219 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 107 110,000 SH   SOLE 21 110,000 0 0
FIRST AMERN FINL CORP COM 31847R102 0 2 SH   DFND 20 2 0 0
FIRST AMERN FINL CORP COM 31847R102 1,444 26,894 SH   SOLE 21 26,894 0 0
FIRST BANCORP P R COM NEW 318672706 136 12,274 SH   DFND 20 12,274 0 0
FIRST BANCORP P R COM NEW 318672706 38 3,024 SH   SOLE 20 3,024 0 0
FIRST BANCORP P R COM NEW 318672706 478 43,303 SH   SOLE 21 43,303 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   DFND 20 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 325 722 SH   SOLE 21 722 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3 104 SH   SOLE 20 104 0 0
FIRST DATA CORP NEW COM CL A 32008D106 207 7,658 SH   SOLE 21 7,658 0 0
FIRST FINL BANCORP OH COM 320209109 5,636 232,683 SH   SOLE 21 232,683 0 0
FIRST FINL BANKSHARES COM 32020R109 370 12,022 SH   DFND 8 12,022 0 0
FIRST FINL BANKSHARES COM 32020R109 214 8,272 SH   SOLE 20 8,272 0 0
FIRST FINL CORP IND COM 320218100 318 7,924 SH   SOLE 21 7,924 0 0
FIRST HORIZON NATL CORP COM 320517105 187 11,582 SH   SOLE 20 11,582 0 0
FIRST HAWAIIAN INC COM 32051X108 697 26,928 SH   DFND 20 26,928 0 0
FIRST HAWAIIAN INC COM 32051X108 5,715 220,897 SH   SOLE 21 220,897 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,058 28,798 SH   DFND 20 28,798 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,370 118,949 SH   SOLE 21 118,949 0 0
FIRST INTERNET BANCORP COM 320557101 1 42 SH   DFND 20 42 0 0
FIRST INTERNET BANCORP COM 320557101 267 12,382 SH   SOLE 21 12,382 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 269 6,800 SH   DFND 8 6,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 101 4,418 SH   SOLE 20 4,418 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 855 21,581 SH   SOLE 21 21,581 0 0
FIRST MERCHANTS CORP COM 320817109 36 861 SH   SOLE 20 861 0 0
FIRST MERCHANTS CORP COM 320817109 782 20,622 SH   SOLE 21 20,622 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 342 16,711 SH   DFND 20 16,711 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,840 89,898 SH   SOLE 21 89,898 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH   DFND 20 6 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,347 23,894 SH   SOLE 20 23,894 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,750 79,360 SH   SOLE 21 79,360 0 0
FIRST SOLAR INC COM 336433107 2,094 31,876 SH   DFND 20 31,876 0 0
FIRST SOLAR INC COM 336433107 6,111 93,042 SH   SOLE 21 93,042 0 0
1ST SOURCE CORP COM 336901103 278 5,985 SH   SOLE 21 5,985 0 0
FIRSTCASH INC COM 33767D105 287 2,867 SH   DFND 20 2,867 0 0
FIRSTCASH INC COM 33767D105 3,291 32,900 SH   SOLE 21 32,900 0 0
FISERV INC COM 337738108 2,476 27,162 SH   DFND 20 27,162 0 0
FISERV INC COM 337738108 1,701 18,617 SH   SOLE 20 18,617 0 0
FISERV INC COM 337738108 21,212 232,691 SH   SOLE 21 232,691 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 287 8,650 SH   DFND 20 8,650 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 305 9,201 SH   DFND 8 9,201 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 135 5,882 SH   SOLE 20 5,882 0 0
FIRSTENERGY CORP COM 337932107 0 10 SH   DFND 20 10 0 0
FIRSTENERGY CORP COM 337932107 1,326 29,648 SH   SOLE 20 29,648 0 0
FIRSTENERGY CORP COM 337932107 13,794 322,212 SH   SOLE 21 322,212 0 0
FIVE BELOW INC COM 33829M101 494 4,114 SH   DFND 20 4,114 0 0
FIVE BELOW INC COM 33829M101 1,151 9,592 SH   DFND 8 9,592 0 0
FIVE BELOW INC COM 33829M101 706 6,046 SH   SOLE 20 6,046 0 0
FIVE BELOW INC COM 33829M101 16,294 135,763 SH   SOLE 21 135,763 0 0
FIVE9 INC COM 338307101 98 1,867 SH   SOLE 20 1,867 0 0
FIVE9 INC COM 338307101 707 13,790 SH   SOLE 21 13,790 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 208 27,700 SH   SOLE 21 27,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 54 171 SH   SOLE 20 171 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,204 61,256 SH   SOLE 21 61,256 0 0
FLEXION THERAPEUTICS INC COM 33938J106 529 43,036 SH   SOLE 21 43,036 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,012 24,155 SH   SOLE 21 24,155 0 0
FLOWERS FOODS INC COM 343498101 2 82 SH   DFND 20 82 0 0
FLOWERS FOODS INC COM 343498101 1,709 74,486 SH   SOLE 20 74,486 0 0
FLOWERS FOODS INC COM 343498101 6,934 298,000 SH   SOLE 21 298,000 0 0
FLOWSERVE CORP COM 34354P105 25 474 SH   SOLE 20 474 0 0
FLOWSERVE CORP COM 34354P105 3,477 65,985 SH   SOLE 21 65,985 0 0
FLUIDIGM CORP DEL COM 34385P108 368 29,902 SH   DFND 5 29,902 0 0
FLUIDIGM CORP DEL COM 34385P108 282 23,253 SH   SOLE 20 23,253 0 0
FLUIDIGM CORP DEL COM 34385P108 1,566 127,087 SH   SOLE 21 127,087 0 0
FLUSHING FINL CORP COM 343873105 317 14,261 SH   SOLE 21 14,261 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,252 71,915 SH   SOLE 21 71,915 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 407 14,900 SH   SOLE 21 14,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 200 2,095 SH   SOLE 20 2,095 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,803 256,364 SH   SOLE 21 256,364 0 0
FOOT LOCKER INC COM 344849104 0 2 SH   DFND 20 2 0 0
FOOT LOCKER INC COM 344849104 1,048 23,779 SH   SOLE 20 23,779 0 0
FOOT LOCKER INC COM 344849104 1,164 27,762 SH   SOLE 21 27,762 0 0
FORD MTR CO DEL COM 345370860 0 48 SH   DFND 20 48 0 0
FORD MTR CO DEL COM 345370860 442 43,202 SH   SOLE 21 43,202 0 0
FORD MTR CO DEL COM 345370860 1,198 112,384 SH   SOLE 20 112,384 0 0
FORMFACTOR INC COM 346375108 741 47,304 SH   SOLE 21 47,304 0 0
FORTINET INC COM 34959E109 987 12,848 SH   DFND 8 12,848 0 0
FORTINET INC COM 34959E109 2,099 27,314 SH   DFND 20 27,314 0 0
FORTINET INC COM 34959E109 637 8,481 SH   SOLE 20 8,481 0 0
FORTINET INC COM 34959E109 4,595 59,811 SH   SOLE 21 59,811 0 0
FORTIVE CORP COM 34959J108 0 4 SH   DFND 20 4 0 0
FORTIVE CORP COM 34959J108 690 8,424 SH   SOLE 20 8,424 0 0
FORTIVE CORP COM 34959J108 85,340 1,046,864 SH   SOLE 21 1,046,864 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 2,562 SH   SOLE 20 2,562 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,541 114,493 SH   SOLE 21 114,493 0 0
FOSSIL GROUP INC COM 34988V106 118 10,266 SH   SOLE 21 10,266 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,086 61,074 SH   SOLE 21 61,074 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 221 8,102 SH   DFND 20 8,102 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 353 12,927 SH   SOLE 21 12,927 0 0
FOX CORP CL A COM 35137L105 1 19 SH   DFND 20 19 0 0
FOX CORP CL A COM 35137L105 3,308 90,296 SH   SOLE 21 90,296 0 0
FOX CORP CL B COM 35137L204 6,401 175,218 SH   SOLE 21 175,218 0 0
FOX FACTORY HLDG CORP COM 35138V102 404 4,893 SH   DFND 8 4,893 0 0
FOX FACTORY HLDG CORP COM 35138V102 611 7,409 SH   DFND 20 7,409 0 0
FOX FACTORY HLDG CORP COM 35138V102 938 10,833 SH   SOLE 20 10,833 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,260 15,265 SH   SOLE 21 15,265 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 514 18,433 SH   SOLE 21 18,433 0 0
FRANKLIN RES INC COM 354613101 3,944 113,343 SH   DFND 20 113,343 0 0
FRANKLIN RES INC COM 354613101 63 1,672 SH   SOLE 20 1,672 0 0
FRANKLIN RES INC COM 354613101 5,630 161,777 SH   SOLE 21 161,777 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 14 SH   DFND 20 14 0 0
FREEPORT-MCMORAN INC CL B 35671D857 103 8,845 SH   SOLE 21 8,845 0 0
FREEPORT-MCMORAN INC CL B 35671D857 161 13,951 SH   SOLE 20 13,951 0 0
FRESHPET INC COM 358039105 493 10,829 SH   DFND 5 10,829 0 0
FRESHPET INC COM 358039105 110 2,360 SH   SOLE 20 2,360 0 0
FRONTDOOR INC COM 35905A109 564 12,960 SH   DFND 5 12,960 0 0
FRONTDOOR INC COM 35905A109 334 7,412 SH   SOLE 20 7,412 0 0
FRONTDOOR INC COM 35905A109 5,433 124,752 SH   SOLE 21 124,752 0 0
FULLER H B CO COM 359694106 135 2,713 SH   SOLE 20 2,713 0 0
FULLER H B CO COM 359694106 332 7,165 SH   SOLE 21 7,165 0 0
FULTON FINL CORP PA COM 360271100 2,173 132,773 SH   SOLE 21 132,773 0 0
FUTUREFUEL CORPORATION COM 36116M106 37 3,172 SH   DFND 20 3,172 0 0
FUTUREFUEL CORPORATION COM 36116M106 94 8,000 SH   SOLE 21 8,000 0 0
GEO GROUP INC NEW COM 36162J106 258 11,570 SH   SOLE 20 11,570 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,262 20,529 SH   DFND 20 20,529 0 0
GCI LIBERTY INC COM CLASS A 36164V305 35,247 573,497 SH   SOLE 21 573,497 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,799 101,116 SH   SOLE 21 101,116 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 10 54 SH   SOLE 20 54 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,687 15,587 SH   SOLE 21 15,587 0 0
GP STRATEGIES CORP COM 36225V104 296 19,633 SH   SOLE 21 19,633 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,829 232,114 SH   SOLE 21 232,114 0 0
GTT COMMUNICATIONS INC COM 362393100 401 22,765 SH   SOLE 21 22,765 0 0
GMS INC COM 36251C103 667 30,306 SH   SOLE 21 30,306 0 0
GAIN CAP HLDGS INC COM 36268W100 99 24,000 SH   SOLE 21 24,000 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 146 172,000 SH   SOLE 21 172,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,616 12,532 SH   SOLE 21 12,532 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 29 SH   DFND 9,20 29 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,216 185,132 SH   SOLE 21 185,132 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 727 18,495 SH   SOLE 20 18,495 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,638 170,283 SH   SOLE 21 170,283 0 0
GAMESTOP CORP NEW CL A 36467W109 142 25,906 SH   DFND 20 25,906 0 0
GAMESTOP CORP NEW CL A 36467W109 24 4,434 SH   SOLE 21 4,434 0 0
GAMESTOP CORP NEW CL A 36467W109 3 7,685 SH   SOLE 20 7,685 0 0
GANNETT CO INC COM 36473H104 0 13 SH   DFND 20 13 0 0
GANNETT CO INC COM 36473H104 14 10,596 SH   SOLE 20 10,596 0 0
GAP INC COM 364760108 0 4 SH   DFND 20 4 0 0
GAP INC COM 364760108 417 24,534 SH   SOLE 20 24,534 0 0
GAP INC COM 364760108 2,503 139,293 SH   SOLE 21 139,293 0 0
GARDNER DENVER HLDGS INC COM 36555P107 13,026 376,488 SH   SOLE 21 376,488 0 0
GARRISON CAP INC COM 366554103 73 10,617 SH   SOLE 21 10,617 0 0
GARTNER INC COM 366651107 0 1 SH   DFND 20 1 0 0
GARTNER INC COM 366651107 132 800 SH   SOLE 20 800 0 0
GARTNER INC COM 366651107 17,859 110,968 SH   SOLE 21 110,968 0 0
GENERAC HLDGS INC COM 368736104 702 10,120 SH   DFND 5 10,120 0 0
GENERAC HLDGS INC COM 368736104 825 11,889 SH   DFND 20 11,889 0 0
GENERAC HLDGS INC COM 368736104 226 3,175 SH   SOLE 20 3,175 0 0
GENERAC HLDGS INC COM 368736104 10,327 148,777 SH   SOLE 21 148,777 0 0
GENERAL DYNAMICS CORP COM 369550108 0 1 SH   DFND 20 1 0 0
GENERAL DYNAMICS CORP COM 369550108 4 22 SH   DFND 9,20 22 0 0
GENERAL DYNAMICS CORP COM 369550108 4,305 23,677 SH   DFND 3 23,677 0 0
GENERAL DYNAMICS CORP COM 369550108 1,195 6,527 SH   SOLE 20 6,527 0 0
GENERAL DYNAMICS CORP COM 369550108 13,341 73,377 SH   SOLE 21 73,377 0 0
GENERAL ELECTRIC CO COM 369604103 35 3,350 SH   DFND 9,20 3,350 0 0
GENERAL ELECTRIC CO COM 369604103 616 58,672 SH   DFND 20 58,672 0 0
GENERAL ELECTRIC CO COM 369604103 425 39,828 SH   SOLE 20 39,828 0 0
GENERAL ELECTRIC CO COM 369604103 13,058 1,243,589 SH   SOLE 21 1,243,589 0 0
GENERAL MLS INC COM 370334104 11 207 SH   DFND 20 207 0 0
GENERAL MLS INC COM 370334104 451 10,514 SH   SOLE 20 10,514 0 0
GENERAL MLS INC COM 370334104 4,274 81,380 SH   SOLE 21 81,380 0 0
GENERAL MTRS CO COM 37045V100 1,901 49,337 SH   DFND 20 49,337 0 0
GENERAL MTRS CO COM 37045V100 3,114 78,293 SH   SOLE 20 78,293 0 0
GENERAL MTRS CO COM 37045V100 30,574 793,505 SH   SOLE 21 793,505 0 0
GENESCO INC COM 371532102 296 6,997 SH   DFND 20 6,997 0 0
GENESCO INC COM 371532102 1,474 34,862 SH   SOLE 21 34,862 0 0
GENESEE & WYO INC CL A 371559105 276 2,604 SH   SOLE 20 2,604 0 0
GENESEE & WYO INC CL A 371559105 15,025 150,251 SH   SOLE 21 150,251 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 16 12,505 SH   SOLE 21 12,505 0 0
GENTEX CORP COM 371901109 1,879 76,358 SH   SOLE 21 76,358 0 0
GENOMIC HEALTH INC COM 37244C101 325 5,594 SH   DFND 20 5,594 0 0
GENOMIC HEALTH INC COM 37244C101 202 3,983 SH   SOLE 20 3,983 0 0
GENOMIC HEALTH INC COM 37244C101 1,761 30,279 SH   SOLE 21 30,279 0 0
GENUINE PARTS CO COM 372460105 542 5,232 SH   DFND 20 5,232 0 0
GENUINE PARTS CO COM 372460105 2,668 25,878 SH   SOLE 20 25,878 0 0
GENUINE PARTS CO COM 372460105 3,772 36,417 SH   SOLE 21 36,417 0 0
GENTHERM INC COM 37253A103 1 87 SH   SOLE 20 87 0 0
GENTHERM INC COM 37253A103 202 4,836 SH   SOLE 21 4,836 0 0
GERDAU S A SPON ADR REP PFD 373737105 124 31,900 SH   SOLE 21 31,900 0 0
GIBRALTAR INDS INC COM 374689107 733 18,159 SH   SOLE 21 18,159 0 0
GILEAD SCIENCES INC COM 375558103 2 29 SH   DFND 9,20 29 0 0
GILEAD SCIENCES INC COM 375558103 4,415 65,350 SH   DFND 20 65,350 0 0
GILEAD SCIENCES INC COM 375558103 3,718 52,468 SH   SOLE 20 52,468 0 0
GILEAD SCIENCES INC COM 375558103 15,351 227,218 SH   SOLE 21 227,218 0 0
GILDAN ACTIVEWEAR INC COM 375916103 470 12,140 SH   SOLE 21 12,140 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,221 83,850 SH   SOLE 20 83,850 0 0
GLACIER BANCORP INC NEW COM 37637Q105 218 5,371 SH   SOLE 21 5,371 0 0
GLADSTONE LD CORP COM 376549101 348 30,216 SH   SOLE 21 30,216 0 0
GLAUKOS CORP COM 377322102 360 4,769 SH   DFND 20 4,769 0 0
GLAUKOS CORP COM 377322102 469 6,223 SH   DFND 5 6,223 0 0
GLAUKOS CORP COM 377322102 1,669 22,140 SH   SOLE 21 22,140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH   DFND 9,20 300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 813 SH   DFND 20 813 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 593 15,013 SH   SOLE 20 15,013 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,747 443,465 SH   SOLE 21 443,465 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 731 13,888 SH   DFND 8 13,888 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 58 1,103 SH   SOLE 21 1,103 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 491 8,760 SH   SOLE 20 8,760 0 0
GLOBAL PMTS INC COM 37940X102 2,210 13,741 SH   SOLE 20 13,741 0 0
GLOBAL PMTS INC COM 37940X102 25,453 158,949 SH   SOLE 21 158,949 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 328 7,505 SH   SOLE 21 7,505 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 390 10,867 SH   SOLE 20 10,867 0 0
GLOBUS MED INC CL A 379577208 157 3,710 SH   SOLE 21 3,710 0 0
GLOBUS MED INC CL A 379577208 209 4,611 SH   SOLE 20 4,611 0 0
GLU MOBILE INC COM 379890106 3,055 425,504 SH   SOLE 21 425,504 0 0
GODADDY INC CL A 380237107 977 13,720 SH   SOLE 20 13,720 0 0
GODADDY INC CL A 380237107 21,923 312,521 SH   SOLE 21 312,521 0 0
GOGO INC COM 38046C109 47 11,737 SH   DFND 20 11,737 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH   DFND 20 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,307 6,359 SH   SOLE 20 6,359 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,608 66,512 SH   SOLE 21 66,512 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 31 SH   DFND 20 31 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 444 29,000 SH   SOLE 21 29,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 364 29,232 SH   SOLE 20 29,232 0 0
GOOSEHEAD INS INC COM CL A 38267D109 910 19,042 SH   SOLE 21 19,042 0 0
GRACE W R & CO DEL NEW COM 38388F108 232 3,052 SH   DFND 20 3,052 0 0
GRACE W R & CO DEL NEW COM 38388F108 260 3,182 SH   SOLE 20 3,182 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,556 86,136 SH   SOLE 21 86,136 0 0
GRACO INC COM 384109104 1,189 23,692 SH   DFND 20 23,692 0 0
GRACO INC COM 384109104 2,093 41,566 SH   SOLE 20 41,566 0 0
GRACO INC COM 384109104 28,237 562,713 SH   SOLE 21 562,713 0 0
GRAFTECH INTL LTD COM 384313508 50 6,012 SH   SOLE 20 6,012 0 0
GRAFTECH INTL LTD COM 384313508 1,260 109,603 SH   SOLE 21 109,603 0 0
GRAHAM CORP COM 384556106 384 18,989 SH   SOLE 21 18,989 0 0
GRAHAM HLDGS CO COM 384637104 560 811 SH   DFND 20 811 0 0
GRAHAM HLDGS CO COM 384637104 150 218 SH   SOLE 21 218 0 0
GRAHAM HLDGS CO COM 384637104 1,516 2,064 SH   SOLE 20 2,064 0 0
GRAINGER W W INC COM 384802104 2,249 8,383 SH   DFND 20 8,383 0 0
GRAINGER W W INC COM 384802104 1,440 5,368 SH   SOLE 21 5,368 0 0
GRAINGER W W INC COM 384802104 1,802 6,687 SH   SOLE 20 6,687 0 0
GRAND CANYON ED INC COM 38526M106 1 41 SH   SOLE 20 41 0 0
GRAND CANYON ED INC COM 38526M106 8,540 72,982 SH   SOLE 21 72,982 0 0
GRANITE CONSTR INC COM 387328107 1,907 39,589 SH   SOLE 21 39,589 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,995 214,208 SH   DFND 20 214,208 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 196 14,205 SH   SOLE 20 14,205 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,855 919,525 SH   SOLE 21 919,525 0 0
GREAT AJAX CORP COM 38983D300 230 16,437 SH   SOLE 21 16,437 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 191 17,285 SH   DFND 20 17,285 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 571 51,688 SH   DFND 5 51,688 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 44 4,851 SH   SOLE 20 4,851 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,423 128,916 SH   SOLE 21 128,916 0 0
GREAT SOUTHN BANCORP INC COM 390905107 380 6,357 SH   SOLE 21 6,357 0 0
GREAT WESTN BANCORP INC COM 391416104 19 540 SH   SOLE 20 540 0 0
GREAT WESTN BANCORP INC COM 391416104 454 12,713 SH   SOLE 21 12,713 0 0
GREEN BRICK PARTNERS INC COM 392709101 108 12,982 SH   SOLE 21 12,982 0 0
GREEN DOT CORP CL A 39304D102 23 466 SH   SOLE 20 466 0 0
GREEN DOT CORP CL A 39304D102 7,789 159,287 SH   SOLE 21 159,287 0 0
GREENBRIER COS INC COM 393657101 457 15,038 SH   SOLE 21 15,038 0 0
GREENHILL & CO INC COM 395259104 407 29,954 SH   SOLE 21 29,954 0 0
GREIF INC CL A 397624107 575 17,677 SH   SOLE 21 17,677 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16 737 SH   SOLE 20 737 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,023 143,274 SH   SOLE 21 143,274 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 380 4,637 SH   DFND 20 4,637 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 474 5,790 SH   SOLE 21 5,790 0 0
GROUPON INC COM 399473107 461 128,808 SH   DFND 20 128,808 0 0
GRUBHUB INC COM 400110102 13 135 SH   SOLE 20 135 0 0
GRUBHUB INC COM 400110102 417 5,343 SH   SOLE 21 5,343 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,600 1,729,861 SH   SOLE 21 1,729,861 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 312 6,373 SH   SOLE 21 6,373 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,609 53,768 SH   SOLE 21 53,768 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,160 7,153 SH   SOLE 21 7,153 0 0
MARATHON PETE CORP COM 56585A102 5 86 SH   DFND 9,20 86 0 0
MARATHON PETE CORP COM 56585A102 16,840 301,362 SH   DFND 3 301,362 0 0
MARATHON PETE CORP COM 56585A102 1,957 34,983 SH   SOLE 20 34,983 0 0
MARATHON PETE CORP COM 56585A102 21,641 387,280 SH   SOLE 21 387,280 0 0
MARCHEX INC CL B 56624R108 35 7,538 SH   SOLE 21 7,538 0 0
MARCHEX INC CL B 56624R108 76 23,914 SH   SOLE 20 23,914 0 0
MARCUS & MILLICHAP INC COM 566324109 405 13,135 SH   SOLE 21 13,135 0 0
MARINEMAX INC COM 567908108 512 31,155 SH   SOLE 21 31,155 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 20 1 0 0
MARKEL CORP COM 570535104 175 161 SH   SOLE 21 161 0 0
MARKEL CORP COM 570535104 1,405 1,284 SH   SOLE 20 1,284 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 4 SH   DFND 20 4 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,676 11,438 SH   SOLE 21 11,438 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,943 12,036 SH   SOLE 20 12,036 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 62 618 SH   SOLE 20 618 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6,740 69,921 SH   SOLE 21 69,921 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,853 28,937 SH   SOLE 20 28,937 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,876 259,412 SH   SOLE 21 259,412 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 8 SH   DFND 20 8 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 24 SH   SOLE 20 24 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,314 87,772 SH   SOLE 21 87,772 0 0
MARTEN TRANS LTD COM 573075108 191 8,549 SH   SOLE 20 8,549 0 0
MARTEN TRANS LTD COM 573075108 174 9,610 SH   SOLE 21 9,610 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,012 82,622 SH   SOLE 21 82,622 0 0
MASCO CORP COM 574599106 0 12 SH   DFND 20 12 0 0
MASCO CORP COM 574599106 197 4,642 SH   SOLE 20 4,642 0 0
MASCO CORP COM 574599106 2,850 72,637 SH   SOLE 21 72,637 0 0
MASIMO CORP COM 574795100 748 5,029 SH   DFND 5 5,029 0 0
MASIMO CORP COM 574795100 1,714 11,516 SH   DFND 20 11,516 0 0
MASIMO CORP COM 574795100 1,159 7,885 SH   SOLE 20 7,885 0 0
MASIMO CORP COM 574795100 6,078 40,842 SH   SOLE 21 40,842 0 0
MASONITE INTL CORP NEW COM 575385109 72 1,813 SH   SOLE 20 1,813 0 0
MASONITE INTL CORP NEW COM 575385109 1,354 25,695 SH   SOLE 21 25,695 0 0
MASTEC INC COM 576323109 117 2,254 SH   SOLE 20 2,254 0 0
MASTEC INC COM 576323109 12,225 237,247 SH   SOLE 21 237,247 0 0
MASTERCARD INC CL A 57636Q104 5,751 21,740 SH   DFND 20 21,740 0 0
MASTERCARD INC CL A 57636Q104 9,927 37,442 SH   SOLE 20 37,442 0 0
MASTERCARD INC CL A 57636Q104 182,749 690,846 SH   SOLE 21 690,846 0 0
MATADOR RES CO COM 576485205 55 2,552 SH   SOLE 20 2,552 0 0
MATADOR RES CO COM 576485205 1,758 88,442 SH   SOLE 21 88,442 0 0
MATCH GROUP INC COM 57665R106 544 8,086 SH   DFND 20 8,086 0 0
MATCH GROUP INC COM 57665R106 34 510 SH   SOLE 21 510 0 0
MATERION CORP COM 576690101 62 919 SH   DFND 20 919 0 0
MATERION CORP COM 576690101 531 7,828 SH   DFND 5 7,828 0 0
MATSON INC COM 57686G105 9 225 SH   DFND 20 225 0 0
MATSON INC COM 57686G105 447 11,514 SH   SOLE 21 11,514 0 0
MATTEL INC COM 577081102 0 6 SH   DFND 20 6 0 0
MATTEL INC COM 577081102 4,839 431,655 SH   SOLE 21 431,655 0 0
MATTHEWS INTL CORP CL A 577128101 73 2,672 SH   SOLE 20 2,672 0 0
MATTHEWS INTL CORP CL A 577128101 4,914 140,998 SH   SOLE 21 140,998 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,031 49,856 SH   SOLE 20 49,856 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,366 189,995 SH   SOLE 21 189,995 0 0
MAXLINEAR INC COM 57776J100 1,383 59,000 SH   SOLE 21 59,000 0 0
MAXIMUS INC COM 577933104 1,055 14,545 SH   DFND 20 14,545 0 0
MAXIMUS INC COM 577933104 335 4,106 SH   SOLE 20 4,106 0 0
MAXIMUS INC COM 577933104 298 4,108 SH   SOLE 21 4,108 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 69 SH   DFND 20 69 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,297 14,829 SH   SOLE 20 14,829 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,958 44,889 SH   SOLE 21 44,889 0 0
MCDONALDS CORP COM 580135101 66 319 SH   DFND 9,20 319 0 0
MCDONALDS CORP COM 580135101 2,798 13,474 SH   DFND 7 13,474 0 0
MCDONALDS CORP COM 580135101 3,159 15,212 SH   DFND 20 15,212 0 0
MCDONALDS CORP COM 580135101 10,656 51,554 SH   SOLE 20 51,554 0 0
MCDONALDS CORP COM 580135101 15,047 72,461 SH   SOLE 21 72,461 0 0
MCKESSON CORP COM 58155Q103 7,254 53,975 SH   DFND 20 53,975 0 0
MCKESSON CORP COM 58155Q103 124 877 SH   SOLE 20 877 0 0
MCKESSON CORP COM 58155Q103 3,241 24,114 SH   SOLE 21 24,114 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,395 137,348 SH   DFND 20 137,348 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 206 12,339 SH   SOLE 20 12,339 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,952 169,272 SH   SOLE 21 169,272 0 0
MEDICINES CO COM 584688105 4,236 116,160 SH   SOLE 21 116,160 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 180 180,000 SH   SOLE 21 180,000 0 0
MEDIFAST INC COM 58470H101 272 2,122 SH   DFND 8 2,122 0 0
MEDIFAST INC COM 58470H101 370 2,885 SH   DFND 20 2,885 0 0
MEDIFAST INC COM 58470H101 124 1,443 SH   SOLE 20 1,443 0 0
MEDIFAST INC COM 58470H101 2,942 22,930 SH   SOLE 21 22,930 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 408 4,567 SH   SOLE 20 4,567 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,569 50,485 SH   SOLE 21 50,485 0 0
MEDNAX INC COM 58502B106 94 4,068 SH   SOLE 20 4,068 0 0
MEDNAX INC COM 58502B106 4,488 177,891 SH   SOLE 21 177,891 0 0
MEDPACE HLDGS INC COM 58506Q109 229 3,498 SH   DFND 20 3,498 0 0
MEDPACE HLDGS INC COM 58506Q109 103 1,540 SH   SOLE 20 1,540 0 0
MEDPACE HLDGS INC COM 58506Q109 3,302 50,472 SH   SOLE 21 50,472 0 0
MEET GROUP INC COM 58513U101 46 13,119 SH   DFND 20 13,119 0 0
MEET GROUP INC COM 58513U101 944 271,149 SH   SOLE 21 271,149 0 0
MERCADOLIBRE INC COM 58733R102 5,098 8,445 SH   SOLE 20 8,445 0 0
MERCADOLIBRE INC COM 58733R102 35,984 58,820 SH   SOLE 21 58,820 0 0
MERCER INTL INC COM 588056101 1,298 83,883 SH   SOLE 21 83,883 0 0
MERCHANTS BANCORP IND COM 58844R108 226 13,284 SH   SOLE 21 13,284 0 0
MERCK & CO INC COM 58933Y105 151 1,801 SH   DFND 9,20 1,801 0 0
MERCK & CO INC COM 58933Y105 17,759 211,793 SH   DFND 20 211,793 0 0
MERCK & CO INC COM 58933Y105 19,472 231,844 SH   SOLE 20 231,844 0 0
MERCK & CO INC COM 58933Y105 52,000 620,161 SH   SOLE 21 620,161 0 0
MERCURY SYS INC COM 589378108 606 8,621 SH   DFND 5 8,621 0 0
MERCURY SYS INC COM 589378108 338 4,781 SH   SOLE 20 4,781 0 0
MERCURY SYS INC COM 589378108 5,735 81,521 SH   SOLE 21 81,521 0 0
MEREDITH CORP COM 589433101 1,560 28,334 SH   SOLE 21 28,334 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 152 12,760 SH   DFND 20 12,760 0 0
MERIDIAN BANCORP INC MD COM 58958U103 222 12,416 SH   DFND 20 12,416 0 0
MERIDIAN BANCORP INC MD COM 58958U103 283 15,846 SH   SOLE 21 15,846 0 0
MERIT MED SYS INC COM 589889104 157 2,528 SH   SOLE 20 2,528 0 0
MERIT MED SYS INC COM 589889104 17,077 286,713 SH   SOLE 21 286,713 0 0
MERITAGE HOMES CORP COM 59001A102 0 2 SH   DFND 20 2 0 0
MERITAGE HOMES CORP COM 59001A102 712 13,865 SH   SOLE 21 13,865 0 0
MERITOR INC COM 59001K100 398 16,396 SH   DFND 20 16,396 0 0
MERITOR INC COM 59001K100 555 22,867 SH   DFND 5 22,867 0 0
MERITOR INC COM 59001K100 2,693 111,044 SH   SOLE 21 111,044 0 0
METHODE ELECTRS INC COM 591520200 434 15,196 SH   SOLE 21 15,196 0 0
METLIFE INC COM 59156R108 9,033 181,855 SH   DFND 20 181,855 0 0
METLIFE INC COM 59156R108 2,248 43,846 SH   SOLE 20 43,846 0 0
METLIFE INC COM 59156R108 22,479 452,577 SH   SOLE 21 452,577 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 20 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,305 4,923 SH   SOLE 20 4,923 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,757 5,663 SH   SOLE 21 5,663 0 0
MICHAELS COS INC COM 59408Q106 36 8,362 SH   SOLE 20 8,362 0 0
MICHAELS COS INC COM 59408Q106 124 14,239 SH   SOLE 21 14,239 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 12 444 SH   DFND 20 444 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2,748 104,333 SH   SOLE 20 104,333 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 5,316 202,992 SH   SOLE 21 202,992 0 0
MICROSOFT CORP COM 594918104 8,454 63,109 SH   DFND 9,20 63,109 0 0
MICROSOFT CORP COM 594918104 13,576 101,342 SH   DFND 3 101,342 0 0
MICROSOFT CORP COM 594918104 25,503 190,378 SH   DFND 7 190,378 0 0
MICROSOFT CORP COM 594918104 34,820 259,929 SH   DFND 20 259,929 0 0
MICROSOFT CORP COM 594918104 44,786 334,545 SH   SOLE 20 334,545 0 0
MICROSOFT CORP COM 594918104 530,639 3,961,174 SH   SOLE 21 3,961,174 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 926 10,680 SH   DFND 20 10,680 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,705 30,720 SH   SOLE 20 30,720 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 41,417 477,701 SH   SOLE 21 477,701 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 318 180,000 SH   SOLE 21 180,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1,053 892,000 SH   SOLE 21 892,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,841 125,437 SH   DFND 20 125,437 0 0
MICRON TECHNOLOGY INC COM 595112103 109 2,532 SH   SOLE 20 2,532 0 0
MICRON TECHNOLOGY INC COM 595112103 12,355 320,150 SH   SOLE 21 320,150 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 162 42,000 SH   SOLE 21 42,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 356 3,024 SH   DFND 20 3,024 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,767 74,444 SH   DFND 3 74,444 0 0
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MID AMER APT CMNTYS INC COM 59522J103 6,595 56,001 SH   SOLE 21 56,001 0 0
MIDDLEBY CORP COM 596278101 1,167 8,446 SH   SOLE 20 8,446 0 0
MIDDLEBY CORP COM 596278101 1,945 14,336 SH   SOLE 21 14,336 0 0
MIDDLESEX WATER CO COM 596680108 207 3,488 SH   SOLE 21 3,488 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 438 16,378 SH   SOLE 21 16,378 0 0
MILACRON HLDGS CORP COM 59870L106 204 14,146 SH   SOLE 20 14,146 0 0
MILACRON HLDGS CORP COM 59870L106 487 35,277 SH   SOLE 21 35,277 0 0
MILLER HERMAN INC COM 600544100 1,802 40,316 SH   DFND 20 40,316 0 0
MILLER HERMAN INC COM 600544100 1,008 22,554 SH   SOLE 21 22,554 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,874 35,015 SH   SOLE 21 35,015 0 0
MIRATI THERAPEUTICS INC COM 60468T105 595 5,780 SH   DFND 5 5,780 0 0
MIRATI THERAPEUTICS INC COM 60468T105 661 6,415 SH   SOLE 21 6,415 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 83 SH   DFND 20 83 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1,996 SH   SOLE 20 1,996 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,415 1,140,000 SH   SOLE 21 1,140,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 213 14,155 SH   SOLE 21 14,155 0 0
MOBILEIRON INC COM NEW 60739U204 90 14,548 SH   DFND 20 14,548 0 0
MOBILEIRON INC COM NEW 60739U204 8 2,346 SH   SOLE 20 2,346 0 0
MOBILEIRON INC COM NEW 60739U204 268 43,165 SH   SOLE 21 43,165 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1,536 SH   SOLE 20 1,536 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,128 1,195,247 SH   SOLE 21 1,195,247 0 0
MOELIS & CO CL A 60786M105 0 3 SH   DFND 20 3 0 0
MOELIS & CO CL A 60786M105 176 4,749 SH   SOLE 20 4,749 0 0
MOELIS & CO CL A 60786M105 2,224 63,646 SH   SOLE 21 63,646 0 0
MOHAWK INDS INC COM 608190104 64 471 SH   SOLE 20 471 0 0
MOHAWK INDS INC COM 608190104 229 1,552 SH   SOLE 21 1,552 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,696 11,880 SH   DFND 20 11,880 0 0
MOLINA HEALTHCARE INC COM 60855R100 250 1,698 SH   SOLE 20 1,698 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,497 59,364 SH   SOLE 21 59,364 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 243 70,000 SH   SOLE 21 70,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 951 16,330 SH   SOLE 20 16,330 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,956 177,789 SH   SOLE 21 177,789 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 505 40,567 SH   SOLE 21 40,567 0 0
MOMO INC ADR 60879B107 13 325 SH   SOLE 20 325 0 0
MOMO INC ADR 60879B107 2,452 68,500 SH   SOLE 21 68,500 0 0
MONDELEZ INTL INC CL A 609207105 80 1,489 SH   DFND 9,20 1,489 0 0
MONDELEZ INTL INC CL A 609207105 81 1,498 SH   DFND 20 1,498 0 0
MONDELEZ INTL INC CL A 609207105 2,648 48,243 SH   SOLE 20 48,243 0 0
MONDELEZ INTL INC CL A 609207105 20,756 385,078 SH   SOLE 21 385,078 0 0
MONGODB INC CL A 60937P106 384 2,527 SH   DFND 5 2,527 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 3 SH   DFND 20 3 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,548 11,400 SH   DFND 8 11,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,215 8,992 SH   SOLE 20 8,992 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,388 24,953 SH   SOLE 21 24,953 0 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 522 30,982 SH   SOLE 21 30,982 0 0
MONRO INC COM 610236101 404 4,735 SH   DFND 5 4,735 0 0
MONRO INC COM 610236101 12,134 142,252 SH   SOLE 21 142,252 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,300 20,366 SH   DFND 20 20,366 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 74 944 SH   SOLE 20 944 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,064 157,674 SH   SOLE 21 157,674 0 0
MOODYS CORP COM 615369105 2 8 SH   DFND 20 8 0 0
MOODYS CORP COM 615369105 3,525 18,108 SH   SOLE 20 18,108 0 0
MOODYS CORP COM 615369105 28,423 145,530 SH   SOLE 21 145,530 0 0
MORGAN STANLEY COM NEW 617446448 7 161 SH   DFND 20 161 0 0
MORGAN STANLEY COM NEW 617446448 1,175 26,822 SH   DFND 7 26,822 0 0
MORGAN STANLEY COM NEW 617446448 1,959 43,652 SH   SOLE 20 43,652 0 0
MORGAN STANLEY COM NEW 617446448 18,391 419,788 SH   SOLE 21 419,788 0 0
MORNINGSTAR INC COM 617700109 429 2,965 SH   DFND 20 2,965 0 0
MORNINGSTAR INC COM 617700109 1,808 12,500 SH   SOLE 21 12,500 0 0
MORNINGSTAR INC COM 617700109 3,068 21,341 SH   SOLE 20 21,341 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,412 58,500 SH   SOLE 21 58,500 0 0
MOSAIC CO NEW COM 61945C103 18 974 SH   SOLE 20 974 0 0
MOSAIC CO NEW COM 61945C103 3,780 151,019 SH   SOLE 21 151,019 0 0
MOTORCAR PTS AMER INC COM 620071100 419 19,590 SH   SOLE 21 19,590 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 171 SH   DFND 9,20 171 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,593 15,555 SH   DFND 20 15,555 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,050 42,282 SH   DFND 3 42,282 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,319 54,284 SH   SOLE 20 54,284 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,489 104,892 SH   SOLE 21 104,892 0 0
MOVADO GROUP INC COM 624580106 1,093 40,495 SH   SOLE 21 40,495 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,488 151,495 SH   SOLE 21 151,495 0 0
MURPHY USA INC COM 626755102 0 1 SH   DFND 20 1 0 0
MURPHY USA INC COM 626755102 218 2,592 SH   SOLE 21 2,592 0 0
MURPHY USA INC COM 626755102 269 3,214 SH   SOLE 20 3,214 0 0
MYRIAD GENETICS INC COM 62855J104 13 381 SH   SOLE 20 381 0 0
MYRIAD GENETICS INC COM 62855J104 6,674 240,255 SH   SOLE 21 240,255 0 0
NCR CORP NEW COM 62886E108 1 24 SH   DFND 20 24 0 0
NCR CORP NEW COM 62886E108 14 479 SH   SOLE 20 479 0 0
NCR CORP NEW COM 62886E108 4,380 140,841 SH   SOLE 21 140,841 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 337 95,021 SH   SOLE 21 95,021 0 0
NII HLDGS INC COM PAR 62913F508 22 13,197 SH   SOLE 21 13,197 0 0
NIC INC COM 62914B100 281 17,522 SH   DFND 20 17,522 0 0
NIC INC COM 62914B100 1,061 66,154 SH   SOLE 21 66,154 0 0
NIO INC SPON ADS 62914V106 457 179,118 SH   SOLE 21 179,118 0 0
NMI HLDGS INC CL A 629209305 329 11,589 SH   DFND 20 11,589 0 0
NMI HLDGS INC CL A 629209305 612 21,552 SH   DFND 5 21,552 0 0
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NN INC COM 629337106 529 54,200 SH   SOLE 21 54,200 0 0
NRG ENERGY INC COM NEW 629377508 7 192 SH   DFND 20 192 0 0
NRG ENERGY INC COM NEW 629377508 298 7,771 SH   SOLE 20 7,771 0 0
NRG ENERGY INC COM NEW 629377508 3,031 86,299 SH   SOLE 21 86,299 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 347 325,000 SH   SOLE 21 325,000 0 0
NVR INC COM 62944T105 1,136 337 SH   DFND 20 337 0 0
NVR INC COM 62944T105 3 1 SH   SOLE 20 1 0 0
NVR INC COM 62944T105 121 36 SH   SOLE 21 36 0 0
NANOMETRICS INC COM 630077105 331 9,548 SH   DFND 20 9,548 0 0
NANOMETRICS INC COM 630077105 1,322 38,100 SH   SOLE 21 38,100 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 616 20,286 SH   DFND 5 20,286 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 177 5,755 SH   SOLE 20 5,755 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,252 74,200 SH   SOLE 21 74,200 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 70 2,371 SH   DFND 20 2,371 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 599 20,195 SH   DFND 5 20,195 0 0
NASDAQ INC COM 631103108 0 1 SH   DFND 20 1 0 0
NASDAQ INC COM 631103108 160 1,526 SH   SOLE 20 1,526 0 0
NASDAQ INC COM 631103108 7,488 77,861 SH   SOLE 21 77,861 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10,564 291,028 SH   SOLE 21 291,028 0 0
NATIONAL HEALTHCARE CORP COM 635906100 257 3,169 SH   DFND 20 3,169 0 0
NATIONAL HEALTHCARE CORP COM 635906100 391 4,639 SH   SOLE 20 4,639 0 0
NATIONAL FUEL GAS CO N J COM 636180101 939 17,804 SH   DFND 20 17,804 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,171 22,413 SH   SOLE 20 22,413 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,762 52,363 SH   SOLE 21 52,363 0 0
NATIONAL GEN HLDGS CORP COM 636220303 284 12,385 SH   DFND 20 12,385 0 0
NATIONAL GEN HLDGS CORP COM 636220303 139 6,060 SH   SOLE 21 6,060 0 0
NATIONAL GEN HLDGS CORP COM 636220303 166 7,609 SH   SOLE 20 7,609 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 2 SH   DFND 20 2 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 22 SH   SOLE 20 22 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,268 61,459 SH   SOLE 21 61,459 0 0
NATIONAL HEALTH INVS INC COM 63633D104 662 8,489 SH   SOLE 21 8,489 0 0
NATIONAL INSTRS CORP COM 636518102 153 3,637 SH   DFND 20 3,637 0 0
NATIONAL INSTRS CORP COM 636518102 926 22,054 SH   DFND 8 22,054 0 0
NATIONAL INSTRS CORP COM 636518102 2,535 61,521 SH   SOLE 20 61,521 0 0
NATIONAL INSTRS CORP COM 636518102 4,181 99,565 SH   SOLE 21 99,565 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 363 SH   DFND 20 363 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,306 508,588 SH   SOLE 21 508,588 0 0
NATIONAL PRESTO INDS INC COM 637215104 96 1,025 SH   DFND 20 1,025 0 0
NATIONAL PRESTO INDS INC COM 637215104 441 4,732 SH   SOLE 21 4,732 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 0 1 SH   DFND 20 1 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,044 70,635 SH   SOLE 21 70,635 0 0
NATIONAL VISION HLDGS INC COM 63845R107 118 4,087 SH   SOLE 20 4,087 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,903 94,472 SH   SOLE 21 94,472 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 125 515 SH   SOLE 20 515 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 432 1,682 SH   SOLE 21 1,682 0 0
NAUTILUS INC COM 63910B102 241 109,041 SH   SOLE 21 109,041 0 0
NAVISTAR INTL CORP NEW COM 63934E108 428 12,421 SH   SOLE 21 12,421 0 0
NAVIGANT CONSULTING INC COM 63935N107 253 10,894 SH   DFND 20 10,894 0 0
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NAVIENT CORPORATION COM 63938C108 189 13,957 SH   SOLE 20 13,957 0 0
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NEENAH INC COM 640079109 12 182 SH   SOLE 20 182 0 0
NEENAH INC COM 640079109 301 4,456 SH   SOLE 21 4,456 0 0
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NEOGEN CORP COM 640491106 0 2 SH   DFND 20 2 0 0
NEOGEN CORP COM 640491106 490 7,892 SH   DFND 8 7,892 0 0
NEOGEN CORP COM 640491106 659 9,531 SH   SOLE 20 9,531 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 313 3,614 SH   SOLE 21 3,614 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 1 SH   DFND 20 1 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 5,279 53,592 SH   SOLE 21 53,592 0 0
SEA LTD SPONSORED ADS 81141R100 104 3,116 SH   SOLE 20 3,116 0 0
SEA LTD SPONSORED ADS 81141R100 7,055 212,383 SH   SOLE 21 212,383 0 0
SEACOR HOLDINGS INC COM 811904101 206 4,334 SH   DFND 20 4,334 0 0
SEALED AIR CORP NEW COM 81211K100 0 3 SH   DFND 20 3 0 0
SEALED AIR CORP NEW COM 81211K100 1,199 28,021 SH   DFND 8 28,021 0 0
SEALED AIR CORP NEW COM 81211K100 194 4,524 SH   SOLE 21 4,524 0 0
SEALED AIR CORP NEW COM 81211K100 755 17,826 SH   SOLE 20 17,826 0 0
SEATTLE GENETICS INC COM 812578102 0 3 SH   DFND 20 3 0 0
SEATTLE GENETICS INC COM 812578102 991 14,318 SH   DFND 8 14,318 0 0
SEATTLE GENETICS INC COM 812578102 670 9,960 SH   SOLE 20 9,960 0 0
SEATTLE GENETICS INC COM 812578102 727 10,502 SH   SOLE 21 10,502 0 0
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SELECT ENERGY SVCS INC CL A COM 81617J301 51 4,410 SH   SOLE 21 4,410 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 47 6,067 SH   SOLE 20 6,067 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,621 228,172 SH   SOLE 21 228,172 0 0
SELECTIVE INS GROUP INC COM 816300107 250 3,337 SH   SOLE 21 3,337 0 0
SEMTECH CORP COM 816850101 76 2,133 SH   SOLE 20 2,133 0 0
SEMTECH CORP COM 816850101 612 12,739 SH   SOLE 21 12,739 0 0
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SEMPRA ENERGY COM 816851109 7,712 56,112 SH   SOLE 21 56,112 0 0
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SEMPRA ENERGY 6.75% CNV PFD B 816851505 813 7,289 SH   SOLE 21 7,289 0 0
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 8,690 SH   SOLE 21 8,690 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 478 73,772 SH   SOLE 20 73,772 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 207 2,815 SH   SOLE 21 2,815 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 454 5,957 SH   SOLE 20 5,957 0 0
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SERVICE CORP INTL COM 817565104 533 11,618 SH   SOLE 20 11,618 0 0
SERVICE CORP INTL COM 817565104 8,938 191,071 SH   SOLE 21 191,071 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 568 10,909 SH   DFND 5 10,909 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 378 6,906 SH   SOLE 20 6,906 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,985 153,300 SH   SOLE 21 153,300 0 0
SERVICENOW INC COM 81762P102 4,272 15,291 SH   SOLE 20 15,291 0 0
SERVICENOW INC COM 81762P102 23,971 87,305 SH   SOLE 21 87,305 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 352 170,000 SH   SOLE 21 170,000 0 0
SHAKE SHACK INC CL A 819047101 695 9,631 SH   DFND 8 9,631 0 0
SHAKE SHACK INC CL A 819047101 490 6,396 SH   SOLE 20 6,396 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 917 44,234 SH   SOLE 21 44,234 0 0
SHERWIN WILLIAMS CO COM 824348106 4,436 9,679 SH   DFND 7 9,679 0 0
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SHERWIN WILLIAMS CO COM 824348106 27,506 60,019 SH   SOLE 21 60,019 0 0
SHOE CARNIVAL INC COM 824889109 17 630 SH   DFND 20 630 0 0
SHOE CARNIVAL INC COM 824889109 1,543 55,917 SH   SOLE 21 55,917 0 0
SHOCKWAVE MED INC COM 82489T104 394 6,906 SH   DFND 5 6,906 0 0
SHOPIFY INC CL A 82509L107 2,554 8,347 SH   SOLE 20 8,347 0 0
SHUTTERFLY INC COM 82568P304 17 290 SH   SOLE 20 290 0 0
SHUTTERFLY INC COM 82568P304 245 4,850 SH   SOLE 21 4,850 0 0
SIENTRA INC COM 82621J105 100 16,187 SH   SOLE 21 16,187 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 74 616 SH   SOLE 20 616 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,590 62,809 SH   SOLE 21 62,809 0 0
SILICON LABORATORIES INC COM 826919102 162 1,448 SH   SOLE 20 1,448 0 0
SILICON LABORATORIES INC COM 826919102 9,964 96,361 SH   SOLE 21 96,361 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 329 265,000 SH   SOLE 21 265,000 0 0
SILGAN HOLDINGS INC COM 827048109 339 11,076 SH   DFND 20 11,076 0 0
SILGAN HOLDINGS INC COM 827048109 210 6,790 SH   SOLE 20 6,790 0 0
SILGAN HOLDINGS INC COM 827048109 8,832 288,640 SH   SOLE 21 288,640 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 355 8,043 SH   SOLE 20 8,043 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,230 50,240 SH   SOLE 21 50,240 0 0
SILK ROAD MEDICAL INC COM 82710M100 615 12,700 SH   SOLE 21 12,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,186 93,967 SH   SOLE 21 93,967 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   DFND 20 2 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 51,713 323,692 SH   SOLE 21 323,692 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 936 14,127 SH   DFND 20 14,127 0 0
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SITE CENTERS CORP COM 82981J109 261 19,675 SH   DFND 11 19,675 0 0
SITE CENTERS CORP COM 82981J109 410 30,971 SH   DFND 8 30,971 0 0
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SITE CENTERS CORP COM 82981J109 7,550 570,208 SH   SOLE 21 570,208 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 693 10,001 SH   DFND 8 10,001 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 584 7,789 SH   SOLE 20 7,789 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 1,924 38,730 SH   SOLE 21 38,730 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,920 39,506 SH   SOLE 20 39,506 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105 1,470 53,683 SH   SOLE 21 53,683 0 0
SKYWEST INC COM 830879102 63 1,000 SH   SOLE 20 1,000 0 0
SKYWEST INC COM 830879102 10,710 176,531 SH   SOLE 21 176,531 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 3,040 39,346 SH   SOLE 21 39,346 0 0
SLEEP NUMBER CORP COM 83125X103 7,612 188,461 SH   SOLE 21 188,461 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 7 SH   DFND 20 7 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 422 9,792 SH   SOLE 20 9,792 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,560 127,699 SH   SOLE 21 127,699 0 0
SMITH A O CORP COM 831865209 0 6 SH   DFND 20 6 0 0
SMITH A O CORP COM 831865209 1,221 25,883 SH   DFND 8 25,883 0 0
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SMART SAND INC COM 83191H107 62 25,279 SH   SOLE 21 25,279 0 0
SMARTSHEET INC COM CL A 83200N103 563 11,636 SH   DFND 5 11,636 0 0
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SMUCKER J M CO COM NEW 832696405 3 28 SH   DFND 20 28 0 0
SMUCKER J M CO COM NEW 832696405 3,781 33,190 SH   SOLE 20 33,190 0 0
SMUCKER J M CO COM NEW 832696405 8,190 71,103 SH   SOLE 21 71,103 0 0
SNAP ON INC COM 833034101 1,355 8,182 SH   DFND 20 8,182 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11,103 356,910 SH   DFND 6 356,910 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,219 392,782 SH   SOLE 21 392,782 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,005 143,200 SH   SOLE 21 143,200 0 0
SOLAR CAP LTD COM 83413U100 5,946 289,613 SH   SOLE 21 289,613 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 326 5,227 SH   SOLE 21 5,227 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 127 5,286 SH   SOLE 20 5,286 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 517 22,144 SH   SOLE 21 22,144 0 0
SONOCO PRODS CO COM 835495102 1,838 28,133 SH   DFND 20 28,133 0 0
SONOCO PRODS CO COM 835495102 3,983 61,294 SH   SOLE 20 61,294 0 0
SONOCO PRODS CO COM 835495102 10,109 154,709 SH   SOLE 21 154,709 0 0
SONY CORP SPONSORED ADR 835699307 0 5 SH   DFND 20 5 0 0
SONY CORP SPONSORED ADR 835699307 584 11,164 SH   SOLE 20 11,164 0 0
SONY CORP SPONSORED ADR 835699307 19,603 374,172 SH   SOLE 21 374,172 0 0
SONOS INC COM 83570H108 491 43,315 SH   SOLE 21 43,315 0 0
SOTHEBYS COM 835898107 386 6,643 SH   SOLE 21 6,643 0 0
SOUTH JERSEY INDS INC COM 838518108 682 20,211 SH   SOLE 21 20,211 0 0
SOUTH ST CORP COM 840441109 1,579 21,432 SH   SOLE 21 21,432 0 0
SOUTHERN CO COM 842587107 1,178 21,312 SH   DFND 20 21,312 0 0
SOUTHERN CO COM 842587107 2,296 41,662 SH   SOLE 20 41,662 0 0
SOUTHERN CO COM 842587107 13,436 243,048 SH   SOLE 21 243,048 0 0
SOUTHERN COPPER CORP COM 84265V105 20 505 SH   DFND 20 505 0 0
SOUTHERN COPPER CORP COM 84265V105 1,192 30,681 SH   DFND 15 30,681 0 0
SOUTHERN COPPER CORP COM 84265V105 4,905 126,246 SH   SOLE 21 126,246 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 95 6,192 SH   DFND 20 6,192 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5 778 SH   SOLE 20 778 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 228 14,908 SH   SOLE 21 14,908 0 0
SOUTHWEST AIRLS CO COM 844741108 962 18,941 SH   DFND 20 18,941 0 0
SOUTHWEST AIRLS CO COM 844741108 120 2,581 SH   SOLE 20 2,581 0 0
SOUTHWEST AIRLS CO COM 844741108 32,892 647,726 SH   SOLE 21 647,726 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 66 777 SH   SOLE 20 777 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,766 53,181 SH   SOLE 21 53,181 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 2,581 SH   SOLE 20 2,581 0 0
SOUTHWESTERN ENERGY CO COM 845467109 461 145,781 SH   SOLE 21 145,781 0 0
SPARK ENERGY INC CL A COM 846511103 338 30,175 SH   SOLE 21 30,175 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 137 2,723 SH   SOLE 20 2,723 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,659 49,453 SH   SOLE 21 49,453 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 8 SH   DFND 20 8 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,287 15,817 SH   SOLE 20 15,817 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,722 58,033 SH   SOLE 21 58,033 0 0
SPIRIT AIRLS INC COM 848577102 224 4,686 SH   SOLE 21 4,686 0 0
SPIRE INC COM 84857L101 5,405 64,402 SH   SOLE 21 64,402 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 294 6,886 SH   DFND 8 6,886 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 407 9,540 SH   DFND 20 9,540 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 179 5,184 SH   SOLE 20 5,184 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,313 124,540 SH   SOLE 21 124,540 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,832 1,800,000 SH   SOLE 21 1,800,000 0 0
SPLUNK INC COM 848637104 716 5,470 SH   SOLE 20 5,470 0 0
SPLUNK INC COM 848637104 17,013 135,294 SH   SOLE 21 135,294 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 109 28,837 SH   SOLE 21 28,837 0 0
SPRINT CORPORATION COM 85207U105 0 3 SH   DFND 20 3 0 0
SPRINT CORPORATION COM 85207U105 2,891 440,042 SH   SOLE 21 440,042 0 0
SPROUTS FMRS MKT INC COM 85208M102 807 42,706 SH   SOLE 21 42,706 0 0
SQUARE INC CL A 852234103 1 12 SH   DFND 20 12 0 0
SQUARE INC CL A 852234103 7 100 SH   DFND 9,20 100 0 0
SQUARE INC CL A 852234103 119 1,461 SH   SOLE 20 1,461 0 0
SQUARE INC CL A 852234103 8,051 110,997 SH   SOLE 21 110,997 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 245 205,000 SH   SOLE 21 205,000 0 0
STAG INDL INC COM 85254J102 601 19,883 SH   DFND 20 19,883 0 0
STAG INDL INC COM 85254J102 68 2,399 SH   SOLE 20 2,399 0 0
STAG INDL INC COM 85254J102 4,217 139,448 SH   SOLE 21 139,448 0 0
STANLEY BLACK & DECKER INC COM 854502101 161 1,013 SH   SOLE 20 1,013 0 0
STANLEY BLACK & DECKER INC COM 854502101 634 4,384 SH   SOLE 21 4,384 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,954 19,319 SH   SOLE 21 19,319 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 221 22,112 SH   SOLE 21 22,112 0 0
STARBUCKS CORP COM 855244109 537 6,400 SH   DFND 9,20 6,400 0 0
STARBUCKS CORP COM 855244109 9,462 112,874 SH   DFND 20 112,874 0 0
STARBUCKS CORP COM 855244109 3,124 37,477 SH   SOLE 20 37,477 0 0
STARBUCKS CORP COM 855244109 15,969 190,496 SH   SOLE 21 190,496 0 0
STARWOOD PPTY TR INC COM 85571B105 0 6 SH   DFND 20 6 0 0
STARWOOD PPTY TR INC COM 85571B105 1,747 76,899 SH   SOLE 21 76,899 0 0
STARWOOD PPTY TR INC COM 85571B105 2,329 100,195 SH   SOLE 20 100,195 0 0
STATE STR CORP COM 857477103 0 7 SH   DFND 20 7 0 0
STATE STR CORP COM 857477103 2,823 49,973 SH   SOLE 20 49,973 0 0
STATE STR CORP COM 857477103 3,545 63,232 SH   SOLE 21 63,232 0 0
STEEL DYNAMICS INC COM 858119100 580 22,239 SH   SOLE 20 22,239 0 0
STEEL DYNAMICS INC COM 858119100 1,020 33,765 SH   SOLE 21 33,765 0 0
STEELCASE INC CL A 858155203 667 39,008 SH   DFND 20 39,008 0 0
STEELCASE INC CL A 858155203 418 24,423 SH   SOLE 21 24,423 0 0
STELLUS CAP INVT CORP COM 858568108 161 11,655 SH   SOLE 21 11,655 0 0
STEPAN CO COM 858586100 701 7,624 SH   DFND 20 7,624 0 0
STEPAN CO COM 858586100 3 83 SH   SOLE 20 83 0 0
STEPAN CO COM 858586100 1,756 19,103 SH   SOLE 21 19,103 0 0
STERICYCLE INC COM 858912108 1 22 SH   DFND 20 22 0 0
STERICYCLE INC COM 858912108 241 4,833 SH   SOLE 20 4,833 0 0
STERICYCLE INC COM 858912108 10,700 224,090 SH   SOLE 21 224,090 0 0
STERLING BANCORP DEL COM 85917A100 407 19,162 SH   SOLE 20 19,162 0 0
STERLING BANCORP DEL COM 85917A100 2,373 111,511 SH   SOLE 21 111,511 0 0
STERLING BANCORP INC COM 85917W102 220 22,088 SH   SOLE 21 22,088 0 0
STEWART INFORMATION SVCS COR COM 860372101 316 7,798 SH   SOLE 21 7,798 0 0
STIFEL FINL CORP COM 860630102 50 803 SH   SOLE 20 803 0 0
STIFEL FINL CORP COM 860630102 5,719 96,835 SH   SOLE 21 96,835 0 0
STITCH FIX INC COM CL A 860897107 26,741 835,903 SH   SOLE 21 835,903 0 0
STORE CAP CORP COM 862121100 20,994 632,547 SH   SOLE 21 632,547 0 0
STRATEGIC ED INC COM 86272C103 709 3,984 SH   DFND 5 3,984 0 0
STRATEGIC ED INC COM 86272C103 85 487 SH   SOLE 20 487 0 0
STRATEGIC ED INC COM 86272C103 5,298 29,763 SH   SOLE 21 29,763 0 0
STRYKER CORP COM 863667101 72 350 SH   DFND 20 350 0 0
STRYKER CORP COM 863667101 1,317 6,595 SH   SOLE 20 6,595 0 0
STRYKER CORP COM 863667101 26,008 126,508 SH   SOLE 21 126,508 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 435 17,890 SH   SOLE 21 17,890 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 46 SH   DFND 20 46 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,251 306,394 SH   SOLE 20 306,394 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 737 64,276 SH   SOLE 21 64,276 0 0
SUMMIT MATLS INC CL A 86614U100 124 6,424 SH   SOLE 21 6,424 0 0
SUMMIT MATLS INC CL A 86614U100 225 11,850 SH   SOLE 20 11,850 0 0
SUN CMNTYS INC COM 866674104 190 1,437 SH   SOLE 20 1,437 0 0
SUN CMNTYS INC COM 866674104 30,120 234,963 SH   SOLE 21 234,963 0 0
SUN LIFE FINL INC COM 866796105 246 5,946 SH   DFND 20 5,946 0 0
SUN LIFE FINL INC COM 866796105 14 318 SH   SOLE 20 318 0 0
SUN LIFE FINL INC COM 866796105 960 23,199 SH   SOLE 21 23,199 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,190 166,413 SH   SOLE 20 166,413 0 0
SUNPOWER CORP COM 867652406 565 52,826 SH   DFND 5 52,826 0 0
SUNPOWER CORP COM 867652406 8 767 SH   SOLE 21 767 0 0
SUNRUN INC COM 86771W105 788 42,003 SH   SOLE 21 42,003 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 236 15,747 SH   SOLE 20 15,747 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,645 192,917 SH   SOLE 21 192,917 0 0
SUNTRUST BKS INC COM 867914103 4,214 67,045 SH   SOLE 21 67,045 0 0
SUNTRUST BKS INC COM 867914103 5,245 81,406 SH   SOLE 20 81,406 0 0
SUNWORKS INC COM 86803X105 65 118,577 SH   SOLE 21 118,577 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12 8,947 SH   DFND 20 8,947 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6 9,943 SH   SOLE 20 9,943 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 184 4,414 SH   SOLE 20 4,414 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,193 217,372 SH   SOLE 21 217,372 0 0
SURMODICS INC COM 868873100 1,486 34,415 SH   SOLE 21 34,415 0 0
SWITCH INC CL A 87105L104 45 3,459 SH   SOLE 20 3,459 0 0
SWITCH INC CL A 87105L104 89 6,787 SH   SOLE 21 6,787 0 0
SYKES ENTERPRISES INC COM 871237103 308 11,226 SH   DFND 20 11,226 0 0
SYKES ENTERPRISES INC COM 871237103 648 23,587 SH   SOLE 21 23,587 0 0
SYMANTEC CORP COM 871503108 339 15,578 SH   DFND 20 15,578 0 0
SYMANTEC CORP COM 871503108 724 33,283 SH   SOLE 21 33,283 0 0
SYMANTEC CORP COM 871503108 1,322 59,787 SH   SOLE 20 59,787 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 68 68,000 SH   SOLE 21 68,000 0 0
SYNOPSYS INC COM 871607107 0 1 SH   DFND 20 1 0 0
SYNOPSYS INC COM 871607107 1,927 14,888 SH   SOLE 20 14,888 0 0
SYNOPSYS INC COM 871607107 13,277 103,172 SH   SOLE 21 103,172 0 0
ADIENT PLC ORD SHS G0084W101 6 229 SH   DFND 20 229 0 0
ADIENT PLC ORD SHS G0084W101 479 19,745 SH   SOLE 21 19,745 0 0
AIRCASTLE LTD COM G0129K104 8,918 419,487 SH   SOLE 21 419,487 0 0
ALKERMES PLC SHS G01767105 0 2 SH   DFND 20 2 0 0
ALKERMES PLC SHS G01767105 2,324 103,109 SH   SOLE 21 103,109 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23 204 SH   DFND 20 204 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,460 13,203 SH   DFND 8 13,203 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 933 8,432 SH   SOLE 20 8,432 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,595 122,980 SH   SOLE 21 122,980 0 0
ALLERGAN PLC SHS G0177J108 27 164 SH   DFND 20 164 0 0
ALLERGAN PLC SHS G0177J108 497 2,809 SH   SOLE 20 2,809 0 0
ALLERGAN PLC SHS G0177J108 5,824 34,782 SH   SOLE 21 34,782 0 0
AMDOCS LTD SHS G02602103 1,883 30,325 SH   DFND 20 30,325 0 0
AMDOCS LTD SHS G02602103 3,191 51,400 SH   SOLE 21 51,400 0 0
AMDOCS LTD SHS G02602103 5,320 85,941 SH   SOLE 20 85,941 0 0
AMBARELLA INC SHS G037AX101 743 17,143 SH   SOLE 20 17,143 0 0
AON PLC SHS CL A G0408V102 3,886 20,040 SH   SOLE 20 20,040 0 0
AON PLC SHS CL A G0408V102 58,224 301,711 SH   SOLE 21 301,711 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,398 64,665 SH   DFND 20 64,665 0 0
ARCH CAP GROUP LTD ORD G0450A105 203 5,472 SH   SOLE 21 5,472 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,221 140,421 SH   SOLE 20 140,421 0 0
ARCO PLATFORM LTD COM CL A G04553106 665 15,180 SH   SOLE 21 15,180 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,150 295,265 SH   SOLE 21 295,265 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 59 798 SH   SOLE 20 798 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,678 63,173 SH   SOLE 21 63,173 0 0
ASSURED GUARANTY LTD COM G0585R106 1 20 SH   DFND 20 20 0 0
ASSURED GUARANTY LTD COM G0585R106 205 4,688 SH   SOLE 20 4,688 0 0
ATLASSIAN CORP PLC CL A G06242104 65,833 503,155 SH   SOLE 21 503,155 0 0
ATHENE HLDG LTD CL A G0684D107 73 1,700 SH   SOLE 21 1,700 0 0
ATHENE HLDG LTD CL A G0684D107 250 5,810 SH   SOLE 20 5,810 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,471 41,419 SH   DFND 20 41,419 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22,664 379,947 SH   DFND 18 379,947 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 29 550 SH   SOLE 20 550 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,110 35,377 SH   SOLE 21 35,377 0 0
AXALTA COATING SYS LTD COM G0750C108 0 14 SH   DFND 20 14 0 0
AXALTA COATING SYS LTD COM G0750C108 799 25,959 SH   SOLE 20 25,959 0 0
AXALTA COATING SYS LTD COM G0750C108 924 31,032 SH   SOLE 21 31,032 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,257 55,466 SH   SOLE 21 55,466 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 211 6,005 SH   SOLE 20 6,005 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,464 43,098 SH   SOLE 21 43,098 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 12 SH   DFND 9,20 12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,439 61,911 SH   DFND 20 61,911 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,077 22,001 SH   SOLE 20 22,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,275 88,082 SH   SOLE 21 88,082 0 0
MIMECAST LTD ORD SHS G14838109 1,738 37,199 SH   SOLE 21 37,199 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 480 11,185 SH   SOLE 21 11,185 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 15 1,631 SH   SOLE 20 1,631 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2,046 179,330 SH   SOLE 21 179,330 0 0
BUNGE LIMITED COM G16962105 56 1,000 SH   DFND 9,20 1,000 0 0
BUNGE LIMITED COM G16962105 997 17,899 SH   DFND 20 17,899 0 0
BUNGE LIMITED COM G16962105 167 3,831 SH   SOLE 20 3,831 0 0
BUNGE LIMITED COM G16962105 7,905 141,902 SH   SOLE 21 141,902 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,871 140,445 SH   SOLE 21 140,445 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 4 SH   DFND 20 4 0 0
CARDTRONICS PLC SHS CL A G1991C105 7,581 277,506 SH   SOLE 21 277,506 0 0
CISION LTD SHS G1992S109 1,798 153,292 SH   SOLE 21 153,292 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 77 17,755 SH   DFND 20 17,755 0 0
CHINA YUCHAI INTL LTD COM G21082105 633 42,199 SH   SOLE 21 42,199 0 0
CLARIVATE ANALYTICS PLC COM G21810109 462 30,059 SH   SOLE 21 30,059 0 0
CONSOLIDATED WATER CO INC ORD G23773107 203 14,236 SH   SOLE 21 14,236 0 0
CREDICORP LTD COM G2519Y108 391 1,674 SH   SOLE 20 1,674 0 0
CREDICORP LTD COM G2519Y108 23,164 101,194 SH   SOLE 21 101,194 0 0
COSAN LTD SHS A G25343107 294 22,026 SH   SOLE 21 22,026 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 3,845 68,056 SH   SOLE 21 68,056 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH   DFND 20 2 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 803 40,173 SH   SOLE 21 40,173 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,065 171,417 SH   SOLE 21 171,417 0 0
EATON CORP PLC SHS G29183103 113 1,353 SH   DFND 20 1,353 0 0
EATON CORP PLC SHS G29183103 3,175 36,507 SH   SOLE 20 36,507 0 0
EATON CORP PLC SHS G29183103 7,133 85,656 SH   SOLE 21 85,656 0 0
CANNAE HLDGS INC COM 13765N107 406 14,001 SH   DFND 20 14,001 0 0
CANNAE HLDGS INC COM 13765N107 40 1,257 SH   SOLE 20 1,257 0 0
CANTEL MEDICAL CORP COM 138098108 0 1 SH   DFND 20 1 0 0
CANTEL MEDICAL CORP COM 138098108 623 7,724 SH   DFND 8 7,724 0 0
CANTEL MEDICAL CORP COM 138098108 761 9,095 SH   SOLE 20 9,095 0 0
CANTEL MEDICAL CORP COM 138098108 4,521 56,065 SH   SOLE 21 56,065 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,878 97,836 SH   DFND 20 97,836 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,363 26,805 SH   SOLE 20 26,805 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,200 343,841 SH   SOLE 21 343,841 0 0
CAPITOL FED FINL INC COM 14057J101 728 52,839 SH   DFND 20 52,839 0 0
CAPITOL FED FINL INC COM 14057J101 4,807 349,107 SH   SOLE 21 349,107 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 106 12,688 SH   DFND 20 12,688 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,032 123,599 SH   SOLE 21 123,599 0 0
CARBON BLACK INC COM 14081R103 967 57,841 SH   SOLE 21 57,841 0 0
CARDINAL HEALTH INC COM 14149Y108 1,847 39,217 SH   DFND 20 39,217 0 0
CARDINAL HEALTH INC COM 14149Y108 617 13,479 SH   SOLE 20 13,479 0 0
CARDINAL HEALTH INC COM 14149Y108 14,655 311,152 SH   SOLE 21 311,152 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 291 6,786 SH   DFND 20 6,786 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 80 2,111 SH   SOLE 20 2,111 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 191 4,455 SH   SOLE 21 4,455 0 0
CARE COM INC COM 141633107 731 66,564 SH   SOLE 21 66,564 0 0
CAREER EDUCATION CORP COM 141665109 264 13,841 SH   DFND 20 13,841 0 0
CAREER EDUCATION CORP COM 141665109 529 27,714 SH   DFND 5 27,714 0 0
CAREER EDUCATION CORP COM 141665109 57 5,166 SH   SOLE 20 5,166 0 0
CAREER EDUCATION CORP COM 141665109 285 14,948 SH   SOLE 21 14,948 0 0
CAREDX INC COM 14167L103 93 2,636 SH   SOLE 20 2,636 0 0
CAREDX INC COM 14167L103 1,473 40,917 SH   SOLE 21 40,917 0 0
CARETRUST REIT INC COM 14174T107 387 16,272 SH   DFND 20 16,272 0 0
CARETRUST REIT INC COM 14174T107 478 20,088 SH   DFND 5 20,088 0 0
CARETRUST REIT INC COM 14174T107 7,237 304,331 SH   SOLE 21 304,331 0 0
CARGURUS INC COM CL A 141788109 363 10,048 SH   DFND 20 10,048 0 0
CARLISLE COS INC COM 142339100 2,971 21,160 SH   DFND 20 21,160 0 0
CARLISLE COS INC COM 142339100 126 1,105 SH   SOLE 20 1,105 0 0
CARLISLE COS INC COM 142339100 586 4,170 SH   SOLE 21 4,170 0 0
CARMAX INC COM 143130102 0 5 SH   DFND 20 5 0 0
CARMAX INC COM 143130102 359 4,133 SH   SOLE 20 4,133 0 0
CARMAX INC COM 143130102 5,492 63,246 SH   SOLE 21 63,246 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,960 63,577 SH   DFND 20 63,577 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,177 454,933 SH   DFND 6 454,933 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 374 7,970 SH   SOLE 20 7,970 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 31,310 672,607 SH   SOLE 21 672,607 0 0
CARNIVAL PLC ADR 14365C103 0 1 SH   DFND 20 1 0 0
CARNIVAL PLC ADR 14365C103 530 11,717 SH   SOLE 21 11,717 0 0
CARNIVAL PLC ADR 14365C103 894 20,262 SH   SOLE 20 20,262 0 0
CAROLINA FINL CORP NEW COM 143873107 322 9,188 SH   SOLE 21 9,188 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,571 32,743 SH   SOLE 21 32,743 0 0
CARRIZO OIL & GAS INC COM 144577103 13 1,337 SH   SOLE 21 1,337 0 0
CARRIZO OIL & GAS INC COM 144577103 355 47,677 SH   SOLE 20 47,677 0 0
CARS COM INC COM 14575E105 0 7 SH   DFND 20 7 0 0
CARS COM INC COM 14575E105 18,020 913,770 SH   SOLE 21 913,770 0 0
CARTERS INC COM 146229109 399 3,951 SH   SOLE 20 3,951 0 0
CARTERS INC COM 146229109 11,672 119,668 SH   SOLE 21 119,668 0 0
CARVANA CO CL A 146869102 2 82 SH   SOLE 20 82 0 0
CARVANA CO CL A 146869102 458 7,317 SH   SOLE 21 7,317 0 0
CASA SYS INC COM 14713L102 974 151,546 SH   SOLE 21 151,546 0 0
CASELLA WASTE SYS INC CL A 147448104 544 13,716 SH   DFND 5 13,716 0 0
CASELLA WASTE SYS INC CL A 147448104 4,882 123,179 SH   SOLE 21 123,179 0 0
CASEYS GEN STORES INC COM 147528103 640 4,102 SH   DFND 5 4,102 0 0
CASEYS GEN STORES INC COM 147528103 1,304 8,363 SH   DFND 20 8,363 0 0
CASEYS GEN STORES INC COM 147528103 18 111 SH   SOLE 20 111 0 0
CASS INFORMATION SYS INC COM 14808P109 228 4,700 SH   SOLE 21 4,700 0 0
CATALENT INC COM 148806102 597 11,012 SH   DFND 5 11,012 0 0
CATALENT INC COM 148806102 162 2,754 SH   SOLE 20 2,754 0 0
CATALENT INC COM 148806102 10,013 184,715 SH   SOLE 21 184,715 0 0
CATERPILLAR INC DEL COM 149123101 414 3,039 SH   DFND 9,20 3,039 0 0
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CATERPILLAR INC DEL COM 149123101 9,524 69,877 SH   SOLE 21 69,877 0 0
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CATHAY GEN BANCORP COM 149150104 2,551 71,039 SH   SOLE 21 71,039 0 0
CATO CORP NEW CL A 149205106 587 47,672 SH   SOLE 21 47,672 0 0
CAVCO INDS INC DEL COM 149568107 248 1,576 SH   SOLE 21 1,576 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 839 17,596 SH   SOLE 21 17,596 0 0
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HASBRO INC COM 418056107 0 1 SH   DFND 20 1 0 0
HASBRO INC COM 418056107 1,947 18,636 SH   SOLE 20 18,636 0 0
HASBRO INC COM 418056107 11,118 105,200 SH   SOLE 21 105,200 0 0
HAVERTY FURNITURE INC COM 419596101 112 6,588 SH   DFND 20 6,588 0 0
HAVERTY FURNITURE INC COM 419596101 218 12,808 SH   SOLE 21 12,808 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 546 12,542 SH   DFND 8 12,542 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 611 14,032 SH   DFND 20 14,032 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,918 88,337 SH   SOLE 20 88,337 0 0
HAWAIIAN HOLDINGS INC COM 419879101 412 15,022 SH   SOLE 21 15,022 0 0
HEALTHCARE SVCS GRP INC COM 421906108 0 4 SH   DFND 20 4 0 0
HEALTHCARE SVCS GRP INC COM 421906108 740 24,400 SH   DFND 8 24,400 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,498 46,641 SH   SOLE 20 46,641 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,215 73,049 SH   SOLE 21 73,049 0 0
HEALTHCARE RLTY TR COM 421946104 1,644 52,488 SH   SOLE 21 52,488 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 222 8,102 SH   DFND 20 8,102 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 85 2,958 SH   SOLE 20 2,958 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,651 497,662 SH   SOLE 21 497,662 0 0
HEALTHEQUITY INC COM 42226A107 238 3,623 SH   SOLE 20 3,623 0 0
HEALTHEQUITY INC COM 42226A107 27,333 417,942 SH   SOLE 21 417,942 0 0
HEARTLAND EXPRESS INC COM 422347104 2,675 148,063 SH   SOLE 21 148,063 0 0
HECLA MNG CO COM 422704106 0 32 SH   DFND 20 32 0 0
HECLA MNG CO COM 422704106 255 141,405 SH   DFND 8 141,405 0 0
HECLA MNG CO COM 422704106 87 86,478 SH   SOLE 20 86,478 0 0
HEICO CORP NEW COM 422806109 507 3,791 SH   DFND 20 3,791 0 0
HEICO CORP NEW COM 422806109 9,548 71,358 SH   SOLE 21 71,358 0 0
HEICO CORP NEW CL A 422806208 177 1,695 SH   SOLE 20 1,695 0 0
HEICO CORP NEW CL A 422806208 6,003 58,075 SH   SOLE 21 58,075 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 112 3,735 SH   DFND 20 3,735 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 148 5,240 SH   SOLE 20 5,240 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,770 59,069 SH   SOLE 21 59,069 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 244 28,238 SH   DFND 20 28,238 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,510 870,185 SH   SOLE 21 870,185 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 61 61,000 SH   SOLE 21 61,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 42 35,000 SH   SOLE 21 35,000 0 0
HELMERICH & PAYNE INC COM 423452101 0 4 SH   DFND 20 4 0 0
HELMERICH & PAYNE INC COM 423452101 937 18,514 SH   DFND 8 18,514 0 0
HELMERICH & PAYNE INC COM 423452101 594 11,864 SH   SOLE 20 11,864 0 0
HELMERICH & PAYNE INC COM 423452101 6,250 123,468 SH   SOLE 21 123,468 0 0
HENRY JACK & ASSOC INC COM 426281101 1,478 11,035 SH   DFND 20 11,035 0 0
HENRY JACK & ASSOC INC COM 426281101 1,992 15,171 SH   SOLE 20 15,171 0 0
HENRY JACK & ASSOC INC COM 426281101 9,855 73,588 SH   SOLE 21 73,588 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 160 165,000 SH   SOLE 21 165,000 0 0
HERCULES CAPITAL INC COM 427096508 228 17,568 SH   SOLE 20 17,568 0 0
HERITAGE FINL CORP WASH COM 42722X106 208 7,057 SH   SOLE 21 7,057 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 5 SH   DFND 20 5 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,242 80,566 SH   SOLE 21 80,566 0 0
HERSHEY CO COM 427866108 7 50 SH   DFND 9,20 50 0 0
HERSHEY CO COM 427866108 885 6,604 SH   DFND 20 6,604 0 0
HERSHEY CO COM 427866108 4,800 35,813 SH   SOLE 21 35,813 0 0
HERSHEY CO COM 427866108 6,004 44,631 SH   SOLE 20 44,631 0 0
HESS CORP COM 42809H107 507 7,976 SH   DFND 20 7,976 0 0
HESS CORP COM 42809H107 8,268 130,057 SH   SOLE 21 130,057 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 827 42,407 SH   SOLE 21 42,407 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2,814 SH   DFND 9,20 2,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,423 95,174 SH   DFND 20 95,174 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,546 99,308 SH   SOLE 20 99,308 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,991 1,069,622 SH   SOLE 21 1,069,622 0 0
HEXCEL CORP NEW COM 428291108 618 7,638 SH   DFND 5 7,638 0 0
HEXCEL CORP NEW COM 428291108 186 2,174 SH   SOLE 20 2,174 0 0
HEXCEL CORP NEW COM 428291108 12,660 156,527 SH   SOLE 21 156,527 0 0
HIBBETT SPORTS INC COM 428567101 62 3,395 SH   DFND 20 3,395 0 0
HIBBETT SPORTS INC COM 428567101 567 31,154 SH   SOLE 21 31,154 0 0
HIGHWOODS PPTYS INC COM 431284108 495 11,991 SH   DFND 8 11,991 0 0
HIGHWOODS PPTYS INC COM 431284108 414 8,631 SH   SOLE 20 8,631 0 0
HIGHWOODS PPTYS INC COM 431284108 6,267 151,740 SH   SOLE 21 151,740 0 0
HILL ROM HLDGS INC COM 431475102 1 8 SH   DFND 20 8 0 0
HILL ROM HLDGS INC COM 431475102 846 8,091 SH   DFND 8 8,091 0 0
HILL ROM HLDGS INC COM 431475102 642 6,285 SH   SOLE 20 6,285 0 0
HILL ROM HLDGS INC COM 431475102 10,151 97,028 SH   SOLE 21 97,028 0 0
HILLENBRAND INC COM 431571108 469 11,847 SH   DFND 20 11,847 0 0
HILLENBRAND INC COM 431571108 344 8,691 SH   SOLE 21 8,691 0 0
HILLTOP HOLDINGS INC COM 432748101 1,297 60,967 SH   SOLE 21 60,967 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,999 94,247 SH   SOLE 21 94,247 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 952 9,842 SH   SOLE 20 9,842 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,300 95,154 SH   SOLE 21 95,154 0 0
HOLLYFRONTIER CORP COM 436106108 1,230 26,568 SH   DFND 20 26,568 0 0
HOLLYFRONTIER CORP COM 436106108 40 707 SH   SOLE 20 707 0 0
HOLLYFRONTIER CORP COM 436106108 2,049 44,277 SH   SOLE 21 44,277 0 0
HOLOGIC INC COM 436440101 0 1 SH   DFND 20 1 0 0
HOLOGIC INC COM 436440101 8,860 184,509 SH   SOLE 21 184,509 0 0
HOME BANCSHARES INC COM 436893200 45 2,211 SH   SOLE 20 2,211 0 0
HOME BANCSHARES INC COM 436893200 4,721 245,103 SH   SOLE 21 245,103 0 0
HOME DEPOT INC COM 437076102 5 25 SH   DFND 9,20 25 0 0
HOME DEPOT INC COM 437076102 1,261 6,062 SH   DFND 7 6,062 0 0
HOME DEPOT INC COM 437076102 3,357 16,140 SH   DFND 20 16,140 0 0
HOME DEPOT INC COM 437076102 6,164 29,532 SH   SOLE 20 29,532 0 0
HOME DEPOT INC COM 437076102 60,999 293,306 SH   SOLE 21 293,306 0 0
HOMESTREET INC COM 43785V102 208 7,034 SH   DFND 20 7,034 0 0
HOMESTREET INC COM 43785V102 589 19,865 SH   SOLE 21 19,865 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 11 SH   DFND 20 11 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7,928 306,795 SH   DFND 3 306,795 0 0
HONDA MOTOR LTD AMERN SHS 438128308 684 25,780 SH   SOLE 20 25,780 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,825 109,318 SH   SOLE 21 109,318 0 0
HONEYWELL INTL INC COM 438516106 3 16 SH   DFND 9,20 16 0 0
HONEYWELL INTL INC COM 438516106 5,095 29,180 SH   DFND 7 29,180 0 0
HONEYWELL INTL INC COM 438516106 9,889 56,641 SH   DFND 20 56,641 0 0
HONEYWELL INTL INC COM 438516106 11,191 64,101 SH   DFND 3 64,101 0 0
HONEYWELL INTL INC COM 438516106 9,465 53,812 SH   SOLE 20 53,812 0 0
HONEYWELL INTL INC COM 438516106 43,994 251,987 SH   SOLE 21 251,987 0 0
HOOKER FURNITURE CORP COM 439038100 336 16,316 SH   SOLE 21 16,316 0 0
HOPE BANCORP INC COM 43940T109 444 32,220 SH   SOLE 21 32,220 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,273 155,700 SH   SOLE 21 155,700 0 0
HORIZON BANCORP INC COM 440407104 221 13,500 SH   SOLE 21 13,500 0 0
HORMEL FOODS CORP COM 440452100 6 146 SH   DFND 20 146 0 0
HORMEL FOODS CORP COM 440452100 8,723 215,178 SH   SOLE 21 215,178 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 437 17,487 SH   DFND 20 17,487 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 721 27,543 SH   SOLE 20 27,543 0 0
HOST HOTELS & RESORTS INC COM 44107P104 514 28,220 SH   DFND 20 28,220 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,727 92,086 SH   SOLE 20 92,086 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,165 1,326,274 SH   SOLE 21 1,326,274 0 0
HOSTESS BRANDS INC CL A 44109J106 266 17,881 SH   SOLE 20 17,881 0 0
HOSTESS BRANDS INC CL A 44109J106 8,209 568,473 SH   SOLE 21 568,473 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 169 27,270 SH   SOLE 20 27,270 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 446 77,513 SH   SOLE 21 77,513 0 0
HOWARD HUGHES CORP COM 44267D107 39 311 SH   SOLE 20 311 0 0
HOWARD HUGHES CORP COM 44267D107 6,979 56,359 SH   SOLE 21 56,359 0 0
HUB GROUP INC CL A 443320106 765 18,225 SH   SOLE 21 18,225 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,523 97,189 SH   SOLE 21 97,189 0 0
HUBBELL INC COM 443510607 33 209 SH   SOLE 20 209 0 0
HUBBELL INC COM 443510607 13,941 106,908 SH   SOLE 21 106,908 0 0
HUBSPOT INC COM 443573100 6,558 38,457 SH   SOLE 21 38,457 0 0
HUDBAY MINERALS INC COM 443628102 108 19,961 SH   SOLE 21 19,961 0 0
HUDSON PAC PPTYS INC COM 444097109 415 12,537 SH   SOLE 20 12,537 0 0
HUDSON PAC PPTYS INC COM 444097109 15,485 465,424 SH   SOLE 21 465,424 0 0
HUMANA INC COM 444859102 2 9 SH   DFND 20 9 0 0
HUMANA INC COM 444859102 16,326 61,537 SH   DFND 3 61,537 0 0
HUMANA INC COM 444859102 4,205 15,443 SH   SOLE 20 15,443 0 0
HUMANA INC COM 444859102 8,860 33,395 SH   SOLE 21 33,395 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 4 SH   DFND 20 4 0 0
HUNTINGTON BANCSHARES INC COM 446150104 92 6,756 SH   SOLE 20 6,756 0 0
HUNTINGTON BANCSHARES INC COM 446150104 236 17,071 SH   SOLE 21 17,071 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   DFND 20 2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 912 4,181 SH   SOLE 20 4,181 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,795 12,438 SH   SOLE 21 12,438 0 0
HUNTSMAN CORP COM 447011107 85 4,172 SH   DFND 20 4,172 0 0
HUNTSMAN CORP COM 447011107 905 42,329 SH   SOLE 20 42,329 0 0
HUNTSMAN CORP COM 447011107 2,826 138,281 SH   SOLE 21 138,281 0 0
HURCO COMPANIES INC COM 447324104 69 1,943 SH   DFND 20 1,943 0 0
HURCO COMPANIES INC COM 447324104 380 10,695 SH   SOLE 21 10,695 0 0
HURON CONSULTING GROUP INC COM 447462102 196 3,592 SH   SOLE 20 3,592 0 0
HURON CONSULTING GROUP INC COM 447462102 1,474 29,261 SH   SOLE 21 29,261 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 287 290,000 SH   SOLE 21 290,000 0 0
HUYA INC ADS REP SHS A 44852D108 299 12,100 SH   SOLE 21 12,100 0 0
HYATT HOTELS CORP COM CL A 448579102 1,212 15,925 SH   DFND 8 15,925 0 0
HYATT HOTELS CORP COM CL A 448579102 774 10,236 SH   SOLE 20 10,236 0 0
IDT CORP CL B NEW 448947507 124 13,138 SH   SOLE 21 13,138 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 225 4,077 SH   SOLE 21 4,077 0 0
IAC INTERACTIVECORP COM 44919P508 1,108 5,093 SH   DFND 20 5,093 0 0
IAC INTERACTIVECORP COM 44919P508 3,282 15,186 SH   SOLE 20 15,186 0 0
IAC INTERACTIVECORP COM 44919P508 3,438 15,806 SH   SOLE 21 15,806 0 0
IAA INC COM 449253103 101 2,604 SH   SOLE 20 2,604 0 0
IAA INC COM 449253103 4,791 123,545 SH   SOLE 21 123,545 0 0
ICF INTL INC COM 44925C103 56 762 SH   SOLE 20 762 0 0
ICF INTL INC COM 44925C103 9,686 133,045 SH   SOLE 21 133,045 0 0
ICU MED INC COM 44930G107 1,194 4,741 SH   SOLE 21 4,741 0 0
IPG PHOTONICS CORP COM 44980X109 53 322 SH   SOLE 20 322 0 0
IPG PHOTONICS CORP COM 44980X109 2,414 15,651 SH   SOLE 21 15,651 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 28 2,888 SH   DFND 20 2,888 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 627 64,100 SH   SOLE 21 64,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   DFND 20 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 478 6,043 SH   DFND 8 6,043 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 304 3,684 SH   SOLE 20 3,684 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,024 25,589 SH   SOLE 21 25,589 0 0
ITT INC COM 45073V108 0 1 SH   DFND 20 1 0 0
ITT INC COM 45073V108 309 4,826 SH   SOLE 20 4,826 0 0
ITT INC COM 45073V108 8,485 129,574 SH   SOLE 21 129,574 0 0
IBERIABANK CORP COM 450828108 277 3,734 SH   SOLE 20 3,734 0 0
IBERIABANK CORP COM 450828108 11,308 149,084 SH   SOLE 21 149,084 0 0
ICICI BK LTD ADR 45104G104 25,974 2,063,031 SH   DFND 6 2,063,031 0 0
ICICI BK LTD ADR 45104G104 902 71,987 SH   SOLE 20 71,987 0 0
ICICI BK LTD ADR 45104G104 41,810 3,320,883 SH   SOLE 21 3,320,883 0 0
IDACORP INC COM 451107106 302 2,926 SH   SOLE 20 2,926 0 0
IDACORP INC COM 451107106 314 3,126 SH   SOLE 21 3,126 0 0
IDEX CORP COM 45167R104 1,925 11,181 SH   DFND 20 11,181 0 0
IDEX CORP COM 45167R104 16,744 97,271 SH   SOLE 21 97,271 0 0
IDEXX LABS INC COM 45168D104 7,542 27,391 SH   DFND 20 27,391 0 0
IDEXX LABS INC COM 45168D104 59 231 SH   SOLE 20 231 0 0
IDEXX LABS INC COM 45168D104 7,897 28,682 SH   SOLE 21 28,682 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 28 SH   DFND 9,20 28 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,862 18,976 SH   DFND 20 18,976 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,440 29,182 SH   SOLE 20 29,182 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,736 71,188 SH   SOLE 21 71,188 0 0
ILLUMINA INC COM 452327109 1 2 SH   DFND 20 2 0 0
ILLUMINA INC COM 452327109 3,949 10,726 SH   DFND 7 10,726 0 0
ILLUMINA INC COM 452327109 4,671 12,884 SH   SOLE 20 12,884 0 0
ILLUMINA INC COM 452327109 71,505 194,229 SH   SOLE 21 194,229 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 293 190,000 SH   SOLE 21 190,000 0 0
IMAX CORP COM 45245E109 800 39,587 SH   SOLE 21 39,587 0 0
IMMUNOMEDICS INC COM 452907108 5 460 SH   SOLE 20 460 0 0
IMMUNOMEDICS INC COM 452907108 1,075 77,520 SH   SOLE 21 77,520 0 0
INCYTE CORP COM 45337C102 775 9,124 SH   DFND 20 9,124 0 0
INCYTE CORP COM 45337C102 3,159 37,177 SH   SOLE 21 37,177 0 0
INDEPENDENT BANK CORP MASS COM 453836108 58 778 SH   SOLE 20 778 0 0
INDEPENDENT BANK CORP MASS COM 453836108 323 4,240 SH   SOLE 21 4,240 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 31 SH   SOLE 20 31 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,257 60,378 SH   SOLE 21 60,378 0 0
INFINERA CORPORATION COM 45667G103 56 20,529 SH   SOLE 20 20,529 0 0
INFINERA CORPORATION COM 45667G103 657 225,940 SH   SOLE 21 225,940 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 1,157 SH   SOLE 20 1,157 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,296 2,924,902 SH   SOLE 21 2,924,902 0 0
ING GROEP N V SPONSORED ADR 456837103 0 21 SH   DFND 20 21 0 0
ING GROEP N V SPONSORED ADR 456837103 2,268 188,608 SH   SOLE 20 188,608 0 0
INGEVITY CORP COM 45688C107 234 2,137 SH   SOLE 20 2,137 0 0
INGEVITY CORP COM 45688C107 2,733 25,987 SH   SOLE 21 25,987 0 0
INGREDION INC COM 457187102 195 2,362 SH   DFND 20 2,362 0 0
INGREDION INC COM 457187102 555 6,734 SH   SOLE 21 6,734 0 0
INGREDION INC COM 457187102 632 9,918 SH   SOLE 20 9,918 0 0
INSIGHT ENTERPRISES INC COM 45765U103 811 13,931 SH   DFND 20 13,931 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20 357 SH   SOLE 20 357 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,696 80,685 SH   SOLE 21 80,685 0 0
INSMED INC COM PAR $.01 457669307 3 194 SH   SOLE 20 194 0 0
INSMED INC COM PAR $.01 457669307 1,069 41,775 SH   SOLE 21 41,775 0 0
INNOSPEC INC COM 45768S105 450 4,927 SH   DFND 20 4,927 0 0
INPHI CORP COM 45772F107 407 8,128 SH   DFND 5 8,128 0 0
INPHI CORP COM 45772F107 204 3,785 SH   SOLE 20 3,785 0 0
INPHI CORP COM 45772F107 580 11,576 SH   SOLE 21 11,576 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 362 270,000 SH   SOLE 21 270,000 0 0
INSPIRE MED SYS INC COM 457730109 486 8,016 SH   DFND 5 8,016 0 0
INSPIRE MED SYS INC COM 457730109 508 8,380 SH   SOLE 21 8,380 0 0
INNERWORKINGS INC COM 45773Y105 2,881 754,301 SH   SOLE 21 754,301 0 0
INNOPHOS HOLDINGS INC COM 45774N108 50 1,928 SH   SOLE 20 1,928 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,561 53,615 SH   SOLE 21 53,615 0 0
INSPERITY INC COM 45778Q107 1,315 10,765 SH   DFND 20 10,765 0 0
INSPERITY INC COM 45778Q107 168 1,390 SH   SOLE 20 1,390 0 0
INSPERITY INC COM 45778Q107 15,846 129,734 SH   SOLE 21 129,734 0 0
INOGEN INC COM 45780L104 653 9,781 SH   SOLE 21 9,781 0 0
INNOVIVA INC COM 45781M101 214 14,676 SH   SOLE 21 14,676 0 0
INSULET CORP COM 45784P101 605 5,071 SH   DFND 5 5,071 0 0
INSULET CORP COM 45784P101 256 2,028 SH   SOLE 20 2,028 0 0
INSULET CORP COM 45784P101 783 6,556 SH   SOLE 21 6,556 0 0
NEOGEN CORP COM 640491106 2,249 36,218 SH   SOLE 21 36,218 0 0
NEOGENOMICS INC COM NEW 64049M209 644 29,334 SH   DFND 5 29,334 0 0
NEOGENOMICS INC COM NEW 64049M209 50 2,242 SH   SOLE 20 2,242 0 0
NEOGENOMICS INC COM NEW 64049M209 644 29,345 SH   SOLE 21 29,345 0 0
NETAPP INC COM 64110D104 6,544 106,059 SH   DFND 20 106,059 0 0
NETAPP INC COM 64110D104 1,232 19,295 SH   SOLE 20 19,295 0 0
NETAPP INC COM 64110D104 11,125 180,302 SH   SOLE 21 180,302 0 0
NETFLIX INC COM 64110L106 37 100 SH   DFND 20 100 0 0
NETFLIX INC COM 64110L106 4,475 12,182 SH   DFND 7 12,182 0 0
NETFLIX INC COM 64110L106 5,621 15,368 SH   SOLE 20 15,368 0 0
NETFLIX INC COM 64110L106 65,972 179,603 SH   SOLE 21 179,603 0 0
NETEASE INC SPONSORED ADR 64110W102 5,446 21,294 SH   DFND 15 21,294 0 0
NETEASE INC SPONSORED ADR 64110W102 355 1,339 SH   SOLE 20 1,339 0 0
NETEASE INC SPONSORED ADR 64110W102 4,879 19,076 SH   SOLE 21 19,076 0 0
NETGEAR INC COM 64111Q104 3,861 152,671 SH   SOLE 21 152,671 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 103 SH   SOLE 20 103 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,911 70,007 SH   SOLE 21 70,007 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 210 160,000 SH   SOLE 21 160,000 0 0
NEVRO CORP COM 64157F103 20,172 311,158 SH   SOLE 21 311,158 0 0
NEW GOLD INC CDA COM 644535106 1,190 1,237,844 SH   SOLE 21 1,237,844 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 504 5,206 SH   SOLE 20 5,206 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,883 112,686 SH   SOLE 21 112,686 0 0
NEW RELIC INC COM 64829B100 50 512 SH   SOLE 20 512 0 0
NEW RELIC INC COM 64829B100 4,491 51,915 SH   SOLE 21 51,915 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,445 244,951 SH   DFND 20 244,951 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 39 5,076 SH   SOLE 20 5,076 0 0
NEW YORK TIMES CO CL A 650111107 100 2,999 SH   SOLE 20 2,999 0 0
NEW YORK TIMES CO CL A 650111107 63,373 1,942,772 SH   SOLE 21 1,942,772 0 0
NEWELL BRANDS INC COM 651229106 6 387 SH   DFND 20 387 0 0
NEWELL BRANDS INC COM 651229106 58 3,168 SH   SOLE 20 3,168 0 0
NEWELL BRANDS INC COM 651229106 2,818 182,758 SH   SOLE 21 182,758 0 0
NEWMARKET CORP COM 651587107 20 49 SH   DFND 20 49 0 0
NEWMARKET CORP COM 651587107 1 8 SH   SOLE 20 8 0 0
NEWMARKET CORP COM 651587107 494 1,231 SH   SOLE 21 1,231 0 0
NEWMARK GROUP INC CL A 65158N102 5 1,304 SH   SOLE 20 1,304 0 0
NEWMARK GROUP INC CL A 65158N102 283 31,497 SH   SOLE 21 31,497 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1 17 SH   DFND 20 17 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 19 500 SH   DFND 9,20 500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,226 60,263 SH   SOLE 20 60,263 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,529 65,733 SH   SOLE 21 65,733 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 236 31,800 SH   SOLE 21 31,800 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 133 120,000 SH   SOLE 21 120,000 0 0
NEWS CORP NEW CL A 65249B109 1,962 145,471 SH   DFND 20 145,471 0 0
NEWS CORP NEW CL A 65249B109 429 31,841 SH   SOLE 20 31,841 0 0
NEWS CORP NEW CL A 65249B109 3,891 288,431 SH   SOLE 21 288,431 0 0
NEWS CORP NEW CL B 65249B208 634 45,395 SH   DFND 20 45,395 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 382 3,780 SH   DFND 5 3,780 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 224 1,954 SH   SOLE 20 1,954 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 735 7,278 SH   SOLE 21 7,278 0 0
NEXTERA ENERGY INC COM 65339F101 0 2 SH   DFND 20 2 0 0
NEXTERA ENERGY INC COM 65339F101 2 8 SH   DFND 9,20 8 0 0
NEXTERA ENERGY INC COM 65339F101 12,956 63,241 SH   DFND 3 63,241 0 0
NEXTERA ENERGY INC COM 65339F101 9,878 48,495 SH   SOLE 20 48,495 0 0
NEXTERA ENERGY INC COM 65339F101 30,920 150,933 SH   SOLE 21 150,933 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 5,182 79,802 SH   SOLE 21 79,802 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 450 10,879 SH   DFND 5 10,879 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,911 46,165 SH   SOLE 21 46,165 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 13 1,024 SH   SOLE 20 1,024 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 547 27,476 SH   SOLE 21 27,476 0 0
NICE LTD SPONSORED ADR 653656108 681 4,992 SH   SOLE 20 4,992 0 0
NICE LTD SPONSORED ADR 653656108 10,338 75,462 SH   SOLE 21 75,462 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 740 435,000 SH   SOLE 21 435,000 0 0
NIKE INC CL B 654106103 551 6,566 SH   DFND 9,20 6,566 0 0
NIKE INC CL B 654106103 2,472 29,452 SH   DFND 20 29,452 0 0
NIKE INC CL B 654106103 2,886 33,239 SH   SOLE 20 33,239 0 0
NIKE INC CL B 654106103 68,170 812,035 SH   SOLE 21 812,035 0 0
NISOURCE INC COM 65473P105 2 75 SH   DFND 9,20 75 0 0
NISOURCE INC COM 65473P105 98 3,420 SH   SOLE 20 3,420 0 0
NISOURCE INC COM 65473P105 3,887 134,980 SH   SOLE 21 134,980 0 0
NOKIA CORP SPONSORED ADR 654902204 152 27,229 SH   SOLE 20 27,229 0 0
NOKIA CORP SPONSORED ADR 654902204 1,454 290,135 SH   SOLE 21 290,135 0 0
NOBLE ENERGY INC COM 655044105 0 3 SH   DFND 20 3 0 0
NOBLE ENERGY INC COM 655044105 178 7,602 SH   SOLE 20 7,602 0 0
NOBLE ENERGY INC COM 655044105 6,089 271,840 SH   SOLE 21 271,840 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 216 6,500 SH   SOLE 21 6,500 0 0
NORDSON CORP COM 655663102 131 864 SH   SOLE 20 864 0 0
NORDSON CORP COM 655663102 12,292 86,984 SH   SOLE 21 86,984 0 0
NORDSTROM INC COM 655664100 0 2 SH   DFND 20 2 0 0
NORDSTROM INC COM 655664100 314 9,847 SH   SOLE 21 9,847 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 13 SH   DFND 9,20 13 0 0
NORFOLK SOUTHERN CORP COM 655844108 827 4,150 SH   DFND 20 4,150 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,432 12,228 SH   SOLE 20 12,228 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,873 54,549 SH   SOLE 21 54,549 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,350 SH   DFND 20 2,350 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 532 882,932 SH   SOLE 21 882,932 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 160 83,089 SH   DFND 20 83,089 0 0
NORTHERN TR CORP COM 665859104 3 29 SH   DFND 9,20 29 0 0
NORTHERN TR CORP COM 665859104 17,768 197,421 SH   SOLE 21 197,421 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 95 6,087 SH   DFND 20 6,087 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 352 22,550 SH   SOLE 21 22,550 0 0
NORTHRIM BANCORP INC COM 666762109 221 6,184 SH   SOLE 21 6,184 0 0
NORTHROP GRUMMAN CORP COM 666807102 151 468 SH   DFND 20 468 0 0
NORTHROP GRUMMAN CORP COM 666807102 953 2,865 SH   SOLE 20 2,865 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,278 112,277 SH   SOLE 21 112,277 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 148 8,984 SH   DFND 20 8,984 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1,432 SH   SOLE 20 1,432 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 640 36,348 SH   DFND 20 36,348 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 37 4,319 SH   SOLE 20 4,319 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,290 18,555 SH   SOLE 21 18,555 0 0
NORTHWESTERN CORP COM NEW 668074305 548 7,591 SH   DFND 20 7,591 0 0
NORTHWESTERN CORP COM NEW 668074305 4,089 56,669 SH   SOLE 21 56,669 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,489 251,915 SH   SOLE 21 251,915 0 0
NOVARTIS A G SPONSORED ADR 66987V109 349 3,820 SH   DFND 20 3,820 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33,237 363,999 SH   DFND 6 363,999 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,179 112,688 SH   SOLE 20 112,688 0 0
NOVARTIS A G SPONSORED ADR 66987V109 69,061 756,334 SH   SOLE 21 756,334 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 116 20,000 SH   SOLE 21 20,000 0 0
NOVANTA INC COM 67000B104 245 2,346 SH   SOLE 20 2,346 0 0
NOVANTA INC COM 67000B104 7,008 74,321 SH   SOLE 21 74,321 0 0
NOVO-NORDISK A S ADR 670100205 1 10 SH   DFND 20 10 0 0
NOVO-NORDISK A S ADR 670100205 26 500 SH   DFND 9,20 500 0 0
NOVO-NORDISK A S ADR 670100205 9,628 188,640 SH   SOLE 21 188,640 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 916 18,563 SH   DFND 20 18,563 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 138 2,848 SH   SOLE 20 2,848 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,019 203,149 SH   SOLE 21 203,149 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 261 16,180 SH   SOLE 20 16,180 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,750 422,647 SH   SOLE 21 422,647 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 196 200,000 SH   SOLE 21 200,000 0 0
NUCOR CORP COM 670346105 3,135 56,891 SH   DFND 20 56,891 0 0
NUCOR CORP COM 670346105 26 556 SH   SOLE 20 556 0 0
NUCOR CORP COM 670346105 915 16,600 SH   SOLE 21 16,600 0 0
NUTANIX INC CL A 67059N108 0 2 SH   DFND 20 2 0 0
NUTANIX INC CL A 67059N108 355 13,671 SH   DFND 8 13,671 0 0
NUTANIX INC CL A 67059N108 205 9,495 SH   SOLE 20 9,495 0 0
NUTANIX INC CL A 67059N108 5,188 200,000 SH   SOLE 21 200,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 51 55,000 SH   SOLE 21 55,000 0 0
NVIDIA CORP COM 67066G104 2 13 SH   DFND 20 13 0 0
NVIDIA CORP COM 67066G104 209 1,300 SH   SOLE 20 1,300 0 0
NVIDIA CORP COM 67066G104 33,646 204,874 SH   SOLE 21 204,874 0 0
NUVASIVE INC COM 670704105 3,691 63,048 SH   SOLE 21 63,048 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 176 155,000 SH   SOLE 21 155,000 0 0
NUTRIEN LTD COM 67077M108 11,853 221,709 SH   SOLE 21 221,709 0 0
OGE ENERGY CORP COM 670837103 2,912 68,422 SH   DFND 20 68,422 0 0
OGE ENERGY CORP COM 670837103 23 532 SH   SOLE 21 532 0 0
OGE ENERGY CORP COM 670837103 2,285 54,187 SH   SOLE 20 54,187 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,927 10,903 SH   SOLE 20 10,903 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,056 24,522 SH   SOLE 21 24,522 0 0
OSI SYSTEMS INC COM 671044105 384 3,406 SH   DFND 20 3,406 0 0
OSI SYSTEMS INC COM 671044105 552 4,903 SH   DFND 5 4,903 0 0
OSI SYSTEMS INC COM 671044105 155 1,360 SH   SOLE 20 1,360 0 0
OP BANCORP COM 67109R109 160 14,741 SH   SOLE 21 14,741 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 341 15,866 SH   SOLE 21 15,866 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 110 120,000 SH   SOLE 21 120,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3 63 SH   DFND 9,20 63 0 0
OCCIDENTAL PETE CORP COM 674599105 4,542 90,336 SH   DFND 20 90,336 0 0
OCCIDENTAL PETE CORP COM 674599105 2,386 46,239 SH   SOLE 20 46,239 0 0
OCCIDENTAL PETE CORP COM 674599105 32,490 646,184 SH   SOLE 21 646,184 0 0
OCEANEERING INTL INC COM 675232102 2,858 140,148 SH   SOLE 21 140,148 0 0
OCEANFIRST FINL CORP COM 675234108 51 2,044 SH   DFND 20 2,044 0 0
OCEANFIRST FINL CORP COM 675234108 448 18,034 SH   SOLE 21 18,034 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 204 8,885 SH   SOLE 21 8,885 0 0
OFFICE DEPOT INC COM 676220106 108 52,439 SH   DFND 20 52,439 0 0
OFFICE DEPOT INC COM 676220106 50 26,898 SH   SOLE 20 26,898 0 0
OFFICE DEPOT INC COM 676220106 416 201,737 SH   SOLE 21 201,737 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 365 410,000 SH   SOLE 21 410,000 0 0
OKTA INC CL A 679295105 137 1,105 SH   SOLE 20 1,105 0 0
OKTA INC CL A 679295105 5,126 41,500 SH   SOLE 21 41,500 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 272 105,000 SH   SOLE 21 105,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 145 940 SH   SOLE 20 940 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,440 29,749 SH   SOLE 21 29,749 0 0
OLD NATL BANCORP IND COM 680033107 2,305 138,942 SH   SOLE 21 138,942 0 0
OLD REP INTL CORP COM 680223104 84 3,756 SH   DFND 20 3,756 0 0
OLD REP INTL CORP COM 680223104 2,350 105,690 SH   SOLE 20 105,690 0 0
OLD REP INTL CORP COM 680223104 8,426 376,508 SH   SOLE 21 376,508 0 0
OLIN CORP COM PAR $1 680665205 11 514 SH   DFND 20 514 0 0
OLIN CORP COM PAR $1 680665205 230 8,887 SH   SOLE 20 8,887 0 0
OLIN CORP COM PAR $1 680665205 284 12,944 SH   SOLE 21 12,944 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 101 1,156 SH   SOLE 21 1,156 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 334 4,017 SH   SOLE 20 4,017 0 0
OMNICOM GROUP INC COM 681919106 190 2,321 SH   DFND 9,20 2,321 0 0
OMNICOM GROUP INC COM 681919106 7,968 97,229 SH   DFND 3 97,229 0 0
OMNICOM GROUP INC COM 681919106 10,615 129,525 SH   DFND 20 129,525 0 0
OMNICOM GROUP INC COM 681919106 3,547 43,281 SH   SOLE 21 43,281 0 0
OMNICOM GROUP INC COM 681919106 4,871 59,612 SH   SOLE 20 59,612 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,971 80,837 SH   SOLE 21 80,837 0 0
OMNICELL INC COM 68213N109 556 6,466 SH   DFND 5 6,466 0 0
OMNICELL INC COM 68213N109 519 6,133 SH   SOLE 20 6,133 0 0
OMNICELL INC COM 68213N109 794 9,233 SH   SOLE 21 9,233 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 19 SH   DFND 20 19 0 0
ON SEMICONDUCTOR CORP COM 682189105 828 39,243 SH   SOLE 20 39,243 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,623 179,260 SH   SOLE 21 179,260 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 276 225,000 SH   SOLE 21 225,000 0 0
ONE GAS INC COM 68235P108 3,266 36,163 SH   SOLE 21 36,163 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 8,559 453,348 SH   SOLE 21 453,348 0 0
ONEOK INC NEW COM 682680103 559 8,103 SH   SOLE 20 8,103 0 0
ONEOK INC NEW COM 682680103 5,762 83,741 SH   SOLE 21 83,741 0 0
ONEMAIN HLDGS INC COM 68268W103 489 14,464 SH   DFND 20 14,464 0 0
ONEMAIN HLDGS INC COM 68268W103 404 11,940 SH   SOLE 21 11,940 0 0
ONEMAIN HLDGS INC COM 68268W103 456 13,632 SH   SOLE 20 13,632 0 0
OPEN TEXT CORP COM 683715106 334 8,100 SH   SOLE 21 8,100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 542 19,929 SH   SOLE 21 19,929 0 0
ORACLE CORP COM 68389X105 2,322 40,758 SH   DFND 9,20 40,758 0 0
ORACLE CORP COM 68389X105 17,545 307,966 SH   DFND 20 307,966 0 0
ORACLE CORP COM 68389X105 3,427 60,265 SH   SOLE 20 60,265 0 0
ORACLE CORP COM 68389X105 59,928 1,051,923 SH   SOLE 21 1,051,923 0 0
OPUS BK IRVINE CALIF COM 684000102 5,883 278,694 SH   SOLE 21 278,694 0 0
ORIGIN BANCORP INC COM 68621T102 1,180 35,757 SH   SOLE 21 35,757 0 0
ORITANI FINL CORP DEL COM 68633D103 94 5,280 SH   DFND 20 5,280 0 0
ORITANI FINL CORP DEL COM 68633D103 487 27,427 SH   SOLE 21 27,427 0 0
ORMAT TECHNOLOGIES INC COM 686688102 137 2,136 SH   SOLE 20 2,136 0 0
ORMAT TECHNOLOGIES INC COM 686688102 311 4,912 SH   SOLE 21 4,912 0 0
ORTHOFIX MED INC COM 68752M108 114 2,152 SH   DFND 20 2,152 0 0
ORTHOFIX MED INC COM 68752M108 59 1,738 SH   SOLE 20 1,738 0 0
ORTHOFIX MED INC COM 68752M108 3,507 66,319 SH   SOLE 21 66,319 0 0
OSHKOSH CORP COM 688239201 0 1 SH   DFND 20 1 0 0
OSHKOSH CORP COM 688239201 1,231 13,943 SH   SOLE 20 13,943 0 0
OSHKOSH CORP COM 688239201 14,965 179,243 SH   SOLE 21 179,243 0 0
OTTER TAIL CORP COM 689648103 305 5,768 SH   DFND 20 5,768 0 0
OTTER TAIL CORP COM 689648103 500 9,594 SH   SOLE 20 9,594 0 0
OUTFRONT MEDIA INC COM 69007J106 786 30,480 SH   DFND 20 30,480 0 0
OUTFRONT MEDIA INC COM 69007J106 598 23,384 SH   SOLE 20 23,384 0 0
OWENS CORNING NEW COM 690742101 0 7 SH   DFND 20 7 0 0
OWENS CORNING NEW COM 690742101 543 9,325 SH   SOLE 21 9,325 0 0
OWENS ILL INC COM NEW 690768403 191 10,087 SH   SOLE 20 10,087 0 0
OXFORD INDS INC COM 691497309 398 5,253 SH   DFND 8 5,253 0 0
OXFORD INDS INC COM 691497309 222 2,926 SH   SOLE 21 2,926 0 0
OXFORD INDS INC COM 691497309 320 4,573 SH   SOLE 20 4,573 0 0
PC CONNECTION INC COM 69318J100 3 306 SH   SOLE 20 306 0 0
PC CONNECTION INC COM 69318J100 1,072 30,634 SH   SOLE 21 30,634 0 0
PCM INC COM 69323K100 273 7,781 SH   SOLE 21 7,781 0 0
PDC ENERGY INC COM 69327R101 2,174 60,289 SH   SOLE 21 60,289 0 0
PDL BIOPHARMA INC COM 69329Y104 125 39,955 SH   DFND 20 39,955 0 0
PG&E CORP COM 69331C108 2,449 106,845 SH   SOLE 21 106,845 0 0
PICO HLDGS INC COM NEW 693366205 427 36,785 SH   SOLE 21 36,785 0 0
PGT INNOVATIONS INC COM 69336V101 839 50,182 SH   SOLE 21 50,182 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 36 SH   DFND 9,20 36 0 0
PNC FINL SVCS GROUP INC COM 693475105 148 1,077 SH   DFND 20 1,077 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,313 9,378 SH   SOLE 20 9,378 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,382 82,910 SH   SOLE 21 82,910 0 0
POSCO SPONSORED ADR 693483109 7,365 138,808 SH   SOLE 21 138,808 0 0
PNM RES INC COM 69349H107 2,537 49,839 SH   SOLE 21 49,839 0 0
PPG INDS INC COM 693506107 4 38 SH   DFND 9,20 38 0 0
PPG INDS INC COM 693506107 2,055 17,604 SH   DFND 20 17,604 0 0
PPG INDS INC COM 693506107 1 8 SH   SOLE 20 8 0 0
PPG INDS INC COM 693506107 12,121 103,854 SH   SOLE 21 103,854 0 0
PPL CORP COM 69351T106 25 800 SH   DFND 20 800 0 0
PPL CORP COM 69351T106 454 14,880 SH   SOLE 20 14,880 0 0
PPL CORP COM 69351T106 1,520 49,019 SH   SOLE 21 49,019 0 0
PRA HEALTH SCIENCES INC COM 69354M108 228 2,476 SH   SOLE 20 2,476 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,460 55,070 SH   SOLE 21 55,070 0 0
PRA GROUP INC COM 69354N106 1,067 37,907 SH   SOLE 21 37,907 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 70 16,100 SH   SOLE 21 16,100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 275 1,630 SH   DFND 20 1,630 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,542 44,751 SH   SOLE 21 44,751 0 0
PVH CORP COM 693656100 29 298 SH   SOLE 20 298 0 0
PVH CORP COM 693656100 2,045 21,603 SH   SOLE 21 21,603 0 0
PTC INC COM 69370C100 1,387 14,743 SH   SOLE 20 14,743 0 0
PTC INC COM 69370C100 3,431 38,227 SH   SOLE 21 38,227 0 0
PACCAR INC COM 693718108 10,084 140,714 SH   DFND 20 140,714 0 0
PACCAR INC COM 693718108 220 2,980 SH   SOLE 20 2,980 0 0
PACCAR INC COM 693718108 2,138 29,838 SH   SOLE 21 29,838 0 0
PACIFIC PREMIER BANCORP COM 69478X105 203 6,046 SH   SOLE 20 6,046 0 0
PACIFIC PREMIER BANCORP COM 69478X105 997 32,281 SH   SOLE 21 32,281 0 0
PACIRA BIOSCIENCES COM 695127100 75 1,720 SH   DFND 20 1,720 0 0
PACIRA BIOSCIENCES COM 695127100 10 215 SH   SOLE 20 215 0 0
PACIRA BIOSCIENCES COM 695127100 894 20,562 SH   SOLE 21 20,562 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 148 145,000 SH   SOLE 21 145,000 0 0
PACKAGING CORP AMER COM 695156109 1 6 SH   DFND 20 6 0 0
PACKAGING CORP AMER COM 695156109 623 6,840 SH   SOLE 20 6,840 0 0
PACKAGING CORP AMER COM 695156109 3,335 34,987 SH   SOLE 21 34,987 0 0
PACWEST BANCORP DEL COM 695263103 0 8 SH   DFND 20 8 0 0
PACWEST BANCORP DEL COM 695263103 151 3,845 SH   SOLE 20 3,845 0 0
PACWEST BANCORP DEL COM 695263103 17,026 438,475 SH   SOLE 21 438,475 0 0
PALO ALTO NETWORKS INC COM 697435105 1,935 9,444 SH   SOLE 20 9,444 0 0
PALO ALTO NETWORKS INC COM 697435105 10,366 50,876 SH   SOLE 21 50,876 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,640 75,425 SH   SOLE 21 75,425 0 0
SYNNEX CORP COM 87162W100 75 760 SH   SOLE 20 760 0 0
SYNNEX CORP COM 87162W100 2,088 21,216 SH   SOLE 21 21,216 0 0
SYNCHRONY FINL COM 87165B103 7,724 222,798 SH   DFND 20 222,798 0 0
SYNCHRONY FINL COM 87165B103 176 5,329 SH   SOLE 20 5,329 0 0
SYNCHRONY FINL COM 87165B103 1,273 36,706 SH   SOLE 21 36,706 0 0
SYNEOS HEALTH INC CL A 87166B102 69 1,352 SH   SOLE 20 1,352 0 0
SYNEOS HEALTH INC CL A 87166B102 12,807 250,679 SH   SOLE 21 250,679 0 0
SYSCO CORP COM 871829107 6,621 93,619 SH   DFND 20 93,619 0 0
SYSCO CORP COM 871829107 5,525 78,120 SH   SOLE 21 78,120 0 0
SYSCO CORP COM 871829107 5,790 81,994 SH   SOLE 20 81,994 0 0
SYSTEMAX INC COM 871851101 305 13,745 SH   SOLE 21 13,745 0 0
TCF FINL CORP COM 872275102 194 9,643 SH   SOLE 20 9,643 0 0
TCF FINL CORP COM 872275102 314 15,100 SH   SOLE 21 15,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 151 2,611 SH   SOLE 20 2,611 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,755 55,183 SH   SOLE 21 55,183 0 0
TFS FINL CORP COM 87240R107 138 7,657 SH   DFND 20 7,657 0 0
TFS FINL CORP COM 87240R107 1,351 81,437 SH   SOLE 20 81,437 0 0
TJX COS INC NEW COM 872540109 6,120 115,729 SH   DFND 20 115,729 0 0
TJX COS INC NEW COM 872540109 2,731 51,843 SH   SOLE 20 51,843 0 0
TJX COS INC NEW COM 872540109 16,743 316,619 SH   SOLE 21 316,619 0 0
T MOBILE US INC COM 872590104 74 993 SH   DFND 20 993 0 0
T MOBILE US INC COM 872590104 92 1,724 SH   SOLE 20 1,724 0 0
T MOBILE US INC COM 872590104 5,551 74,873 SH   SOLE 21 74,873 0 0
TRI POINTE GROUP INC COM 87265H109 0 35 SH   DFND 20 35 0 0
TRI POINTE GROUP INC COM 87265H109 396 33,094 SH   SOLE 21 33,094 0 0
TPI COMPOSITES INC COM 87266J104 289 11,683 SH   SOLE 21 11,683 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,524 57,369 SH   SOLE 21 57,369 0 0
TABULA RASA HEALTHCARE INC COM 873379101 180 3,437 SH   SOLE 20 3,437 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,584 31,727 SH   SOLE 21 31,727 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 202 3,554 SH   DFND 20 3,554 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 279 5,099 SH   SOLE 20 5,099 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,481 26,013 SH   SOLE 21 26,013 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 116 2,955 SH   DFND 20 2,955 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 165 4,215 SH   DFND 7 4,215 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,721 67,923 SH   SOLE 20 67,923 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 165,064 4,214,040 SH   SOLE 21 4,214,040 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,393 21,082 SH   DFND 20 21,082 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 899 7,880 SH   SOLE 20 7,880 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,875 104,598 SH   SOLE 21 104,598 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1,306 SH   DFND 20 1,306 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,692 377,904 SH   SOLE 20 377,904 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 25,084 658,382 SH   SOLE 21 658,382 0 0
TALEND S A ADS 874224207 433 11,214 SH   SOLE 21 11,214 0 0
TALOS ENERGY INC COM 87484T108 742 30,840 SH   SOLE 21 30,840 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 448 6,939 SH   DFND 5 6,939 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 103 1,584 SH   SOLE 20 1,584 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,920 45,254 SH   SOLE 21 45,254 0 0
TAPESTRY INC COM 876030107 1 40 SH   DFND 20 40 0 0
TAPESTRY INC COM 876030107 285 9,509 SH   SOLE 20 9,509 0 0
TAPESTRY INC COM 876030107 1,856 58,490 SH   SOLE 21 58,490 0 0
TARGET CORP COM 87612E106 10,507 121,312 SH   DFND 20 121,312 0 0
TARGET CORP COM 87612E106 3,093 35,682 SH   SOLE 20 35,682 0 0
TARGET CORP COM 87612E106 8,290 95,711 SH   SOLE 21 95,711 0 0
TARGA RES CORP COM 87612G101 6,068 154,558 SH   SOLE 21 154,558 0 0
TATA MTRS LTD SPONSORED ADR 876568502 550 47,100 SH   SOLE 21 47,100 0 0
TAUBMAN CTRS INC COM 876664103 440 10,825 SH   SOLE 20 10,825 0 0
TAUBMAN CTRS INC COM 876664103 9,713 237,894 SH   SOLE 21 237,894 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 4 SH   DFND 20 4 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 958 45,715 SH   SOLE 21 45,715 0 0
TC ENERGY CORP COM 87807B107 11,418 230,574 SH   SOLE 21 230,574 0 0
TEAM INC COM 878155100 197 11,924 SH   SOLE 20 11,924 0 0
TEAM INC COM 878155100 5,328 347,797 SH   SOLE 21 347,797 0 0
TECH DATA CORP COM 878237106 2,238 21,400 SH   DFND 20 21,400 0 0
TECH DATA CORP COM 878237106 2,108 20,156 SH   SOLE 21 20,156 0 0
TECK RESOURCES LTD CL B 878742204 172 7,104 SH   SOLE 20 7,104 0 0
TECK RESOURCES LTD CL B 878742204 664 28,790 SH   SOLE 21 28,790 0 0
TEGNA INC COM 87901J105 1 43 SH   DFND 20 43 0 0
TEGNA INC COM 87901J105 120 7,891 SH   SOLE 21 7,891 0 0
TEGNA INC COM 87901J105 199 20,975 SH   SOLE 20 20,975 0 0
TELARIA INC COM 879181105 466 61,935 SH   DFND 5 61,935 0 0
TELADOC HEALTH INC COM 87918A105 228 3,231 SH   SOLE 20 3,231 0 0
TELADOC HEALTH INC COM 87918A105 6,139 92,444 SH   SOLE 21 92,444 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 504 340,000 SH   SOLE 21 340,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 211 760 SH   SOLE 20 760 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,154 33,423 SH   SOLE 21 33,423 0 0
TELEFLEX INC COM 879369106 1,167 3,515 SH   SOLE 20 3,515 0 0
TELEFLEX INC COM 879369106 5,977 18,049 SH   SOLE 21 18,049 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 558 42,544 SH   SOLE 20 42,544 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,214 170,039 SH   SOLE 21 170,039 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 3 SH   DFND 20 3 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,846 222,700 SH   SOLE 21 222,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,840 60,523 SH   DFND 20 60,523 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 316 10,404 SH   SOLE 21 10,404 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 318 10,632 SH   SOLE 20 10,632 0 0
TELLURIAN INC NEW COM 87968A104 373 47,529 SH   SOLE 21 47,529 0 0
TELUS CORP COM 87971M103 6,045 163,178 SH   DFND 22 163,178 0 0
TENABLE HLDGS INC COM 88025T102 361 12,665 SH   SOLE 21 12,665 0 0
TENARIS S A SPONSORED ADS 88031M109 0 5 SH   DFND 20 5 0 0
TENARIS S A SPONSORED ADS 88031M109 1,265 48,068 SH   SOLE 21 48,068 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,215 397,614 SH   SOLE 21 397,614 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,863 1,191,671 SH   SOLE 21 1,191,671 0 0
TERADATA CORP DEL COM 88076W103 597 16,646 SH   DFND 20 16,646 0 0
TERADATA CORP DEL COM 88076W103 180 4,767 SH   SOLE 20 4,767 0 0
TERADATA CORP DEL COM 88076W103 3,010 83,974 SH   SOLE 21 83,974 0 0
TERADYNE INC COM 880770102 1,286 26,846 SH   DFND 8 26,846 0 0
TERADYNE INC COM 880770102 1,651 34,461 SH   DFND 20 34,461 0 0
TERADYNE INC COM 880770102 789 16,825 SH   SOLE 20 16,825 0 0
TERADYNE INC COM 880770102 7,816 163,131 SH   SOLE 21 163,131 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,878 1,156,000 SH   SOLE 21 1,156,000 0 0
TEREX CORP NEW COM 880779103 0 3 SH   DFND 20 3 0 0
TEREX CORP NEW COM 880779103 474 15,092 SH   SOLE 21 15,092 0 0
TERNIUM SA SPONSORED ADS 880890108 2,517 112,204 SH   SOLE 21 112,204 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 3 SH   DFND 20 3 0 0
TERRITORIAL BANCORP INC COM 88145X108 116 3,741 SH   SOLE 21 3,741 0 0
TERRITORIAL BANCORP INC COM 88145X108 385 12,153 SH   SOLE 20 12,153 0 0
TERRENO RLTY CORP COM 88146M101 619 12,619 SH   DFND 5 12,619 0 0
TERRENO RLTY CORP COM 88146M101 3,072 62,648 SH   SOLE 21 62,648 0 0
TESLA INC COM 88160R101 0 3 SH   SOLE 20 3 0 0
TESLA INC COM 88160R101 8,633 38,634 SH   SOLE 21 38,634 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 12,148 SH   SOLE 20 12,148 0 0
TETRA TECH INC NEW COM 88162G103 648 8,248 SH   DFND 5 8,248 0 0
TETRA TECH INC NEW COM 88162G103 18 232 SH   SOLE 20 232 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,650 59,469 SH   DFND 20 59,469 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 285 4,441 SH   SOLE 20 4,441 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,539 106,553 SH   SOLE 21 106,553 0 0
TEXAS INSTRS INC COM 882508104 6 51 SH   DFND 9,20 51 0 0
TEXAS INSTRS INC COM 882508104 1,369 11,925 SH   DFND 20 11,925 0 0
TEXAS INSTRS INC COM 882508104 2,097 17,952 SH   SOLE 20 17,952 0 0
TEXAS INSTRS INC COM 882508104 64,010 557,769 SH   SOLE 21 557,769 0 0
TEXAS ROADHOUSE INC COM 882681109 374 6,977 SH   DFND 8 6,977 0 0
TEXAS ROADHOUSE INC COM 882681109 425 8,488 SH   SOLE 20 8,488 0 0
TEXTRON INC COM 883203101 94 2,294 SH   SOLE 20 2,294 0 0
TEXTRON INC COM 883203101 2,699 50,895 SH   SOLE 21 50,895 0 0
THE TRADE DESK INC COM CL A 88339J105 539 2,366 SH   DFND 5 2,366 0 0
THE TRADE DESK INC COM CL A 88339J105 116 585 SH   SOLE 20 585 0 0
THE TRADE DESK INC COM CL A 88339J105 7,007 30,761 SH   SOLE 21 30,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88 301 SH   DFND 20 301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,991 13,590 SH   DFND 7 13,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,244 7,622 SH   SOLE 20 7,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,369 164,698 SH   SOLE 21 164,698 0 0
THOR INDS INC COM 885160101 3,521 60,247 SH   SOLE 21 60,247 0 0
3M CO COM 88579Y101 104 600 SH   DFND 9,20 600 0 0
3M CO COM 88579Y101 2,588 14,928 SH   DFND 20 14,928 0 0
3M CO COM 88579Y101 4,340 25,106 SH   SOLE 20 25,106 0 0
3M CO COM 88579Y101 9,065 52,296 SH   SOLE 21 52,296 0 0
TIDEWATER INC NEW COM 88642R109 453 19,291 SH   DFND 20 19,291 0 0
TIFFANY & CO NEW COM 886547108 6 63 SH   DFND 20 63 0 0
TIFFANY & CO NEW COM 886547108 1,430 14,710 SH   SOLE 20 14,710 0 0
TIFFANY & CO NEW COM 886547108 1,812 19,353 SH   SOLE 21 19,353 0 0
TILLYS INC CL A 886885102 197 25,818 SH   SOLE 21 25,818 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,574 238,777 SH   SOLE 21 238,777 0 0
TIMKEN CO COM 887389104 717 13,960 SH   DFND 20 13,960 0 0
TIMKEN CO COM 887389104 98 1,766 SH   SOLE 20 1,766 0 0
TIMKEN CO COM 887389104 4,057 79,016 SH   SOLE 21 79,016 0 0
TITAN MACHY INC COM 88830R101 2,071 100,639 SH   SOLE 21 100,639 0 0
TIVO CORP COM 88870P106 65 9,710 SH   SOLE 20 9,710 0 0
TIVO CORP COM 88870P106 1,593 216,087 SH   SOLE 21 216,087 0 0
TOLL BROTHERS INC COM 889478103 1,370 37,421 SH   DFND 8 37,421 0 0
TOLL BROTHERS INC COM 889478103 1,886 51,490 SH   DFND 20 51,490 0 0
TOLL BROTHERS INC COM 889478103 876 23,711 SH   SOLE 20 23,711 0 0
TORCHMARK CORP COM 891027104 1,136 12,701 SH   DFND 8 12,701 0 0
TORCHMARK CORP COM 891027104 1,235 13,809 SH   DFND 20 13,809 0 0
TORCHMARK CORP COM 891027104 1,183 13,427 SH   SOLE 20 13,427 0 0
TORCHMARK CORP COM 891027104 1,966 21,974 SH   SOLE 21 21,974 0 0
TORO CO COM 891092108 1,007 15,054 SH   DFND 20 15,054 0 0
TORO CO COM 891092108 1,725 25,789 SH   SOLE 21 25,789 0 0
TORO CO COM 891092108 3,212 48,243 SH   SOLE 20 48,243 0 0
TOTAL S A SPONSORED ADS 89151E109 1 14 SH   DFND 20 14 0 0
TOTAL S A SPONSORED ADS 89151E109 5,322 95,570 SH   SOLE 20 95,570 0 0
TOTAL S A SPONSORED ADS 89151E109 14,687 263,263 SH   SOLE 21 263,263 0 0
TOWER INTL INC COM 891826109 433 22,208 SH   SOLE 21 22,208 0 0
TOTAL SYS SVCS INC COM 891906109 47 263 SH   SOLE 20 263 0 0
TOTAL SYS SVCS INC COM 891906109 7,548 58,848 SH   SOLE 21 58,848 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 592 21,718 SH   SOLE 21 21,718 0 0
TOWNSQUARE MEDIA INC CL A 892231101 195 36,185 SH   SOLE 21 36,185 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 64 SH   DFND 20 64 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20,706 167,000 SH   DFND 18 167,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 533 4,300 SH   SOLE 21 4,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 723 5,880 SH   SOLE 20 5,880 0 0
TRACTOR SUPPLY CO COM 892356106 261 2,405 SH   SOLE 20 2,405 0 0
TRACTOR SUPPLY CO COM 892356106 9,680 88,970 SH   SOLE 21 88,970 0 0
TRADEWEB MKTS INC CL A 892672106 8 188 SH   SOLE 21 188 0 0
TRADEWEB MKTS INC CL A 892672106 359 11,368 SH   SOLE 20 11,368 0 0
TRANSDIGM GROUP INC COM 893641100 809 1,700 SH   SOLE 20 1,700 0 0
TRANSDIGM GROUP INC COM 893641100 4,716 9,748 SH   SOLE 21 9,748 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 173 175,000 SH   SOLE 21 175,000 0 0
TRANSUNION COM 89400J107 1,387 17,917 SH   SOLE 20 17,917 0 0
TRANSUNION COM 89400J107 13,339 181,456 SH   SOLE 21 181,456 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 35 SH   DFND 9,20 35 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,981 19,936 SH   DFND 20 19,936 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,447 16,366 SH   SOLE 21 16,366 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,509 16,406 SH   SOLE 20 16,406 0 0
TRAVELZOO COM NEW 89421Q205 439 28,401 SH   SOLE 21 28,401 0 0
TREEHOUSE FOODS INC COM 89469A104 560 10,349 SH   DFND 20 10,349 0 0
TREEHOUSE FOODS INC COM 89469A104 445 8,099 SH   SOLE 20 8,099 0 0
TREEHOUSE FOODS INC COM 89469A104 4,767 88,106 SH   SOLE 21 88,106 0 0
TREX CO INC COM 89531P105 347 4,752 SH   SOLE 20 4,752 0 0
TREX CO INC COM 89531P105 411 5,734 SH   SOLE 21 5,734 0 0
TRIBUNE MEDIA CO CL A 896047503 1,435 31,039 SH   DFND 20 31,039 0 0
TRIBUNE MEDIA CO CL A 896047503 184 3,554 SH   SOLE 20 3,554 0 0
TRICO BANCSHARES COM 896095106 213 5,639 SH   SOLE 21 5,639 0 0
TRIBUNE PUBG CO NEW COM 89609W107 422 52,902 SH   SOLE 21 52,902 0 0
TRICIDA INC COM 89610F101 461 11,694 SH   DFND 5 11,694 0 0
TRIMBLE INC COM 896239100 0 6 SH   DFND 20 6 0 0
TRIMBLE INC COM 896239100 902 20,000 SH   DFND 9,20 20,000 0 0
TRIMBLE INC COM 896239100 1,447 32,079 SH   DFND 8 32,079 0 0
TRIMBLE INC COM 896239100 935 20,840 SH   SOLE 20 20,840 0 0
TRIMBLE INC COM 896239100 4,704 104,284 SH   SOLE 21 104,284 0 0
TRINET GROUP INC COM 896288107 77 1,139 SH   DFND 20 1,139 0 0
TRINET GROUP INC COM 896288107 601 8,865 SH   DFND 5 8,865 0 0
TRINET GROUP INC COM 896288107 67 914 SH   SOLE 20 914 0 0
TRINET GROUP INC COM 896288107 2,670 39,381 SH   SOLE 21 39,381 0 0
TRINITY INDS INC COM 896522109 0 2 SH   DFND 20 2 0 0
TRINITY INDS INC COM 896522109 217 10,504 SH   SOLE 20 10,504 0 0
TRINITY INDS INC COM 896522109 921 44,405 SH   SOLE 21 44,405 0 0
TRIUMPH BANCORP INC COM 89679E300 1,072 36,903 SH   SOLE 21 36,903 0 0
TRIPADVISOR INC COM 896945201 918 19,836 SH   DFND 20 19,836 0 0
TRIPADVISOR INC COM 896945201 18 527 SH   SOLE 20 527 0 0
TRIPADVISOR INC COM 896945201 17,939 387,531 SH   SOLE 21 387,531 0 0
TRUEBLUE INC COM 89785X101 157 7,117 SH   DFND 20 7,117 0 0
TRUEBLUE INC COM 89785X101 2,376 107,719 SH   SOLE 21 107,719 0 0
TRUSTCO BK CORP N Y COM 898349105 457 57,754 SH   SOLE 21 57,754 0 0
TRUSTMARK CORP COM 898402102 307 9,238 SH   DFND 8 9,238 0 0
TRUSTMARK CORP COM 898402102 139 5,966 SH   SOLE 20 5,966 0 0
TRUSTMARK CORP COM 898402102 336 10,113 SH   SOLE 21 10,113 0 0
TTEC HLDGS INC COM 89854H102 596 12,799 SH   DFND 5 12,799 0 0
TUPPERWARE BRANDS CORP COM 899896104 323 16,995 SH   SOLE 21 16,995 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 767 139,900 SH   SOLE 21 139,900 0 0
TURQUOISE HILL RES LTD COM 900435108 4,125 3,326,704 SH   SOLE 21 3,326,704 0 0
TUTOR PERINI CORP COM 901109108 482 34,787 SH   SOLE 21 34,787 0 0
TWILIO INC CL A 90138F102 3,407 24,986 SH   SOLE 21 24,986 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 140 70,000 SH   SOLE 21 70,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 214 7,200 SH   SOLE 21 7,200 0 0
TWITTER INC COM 90184L102 15,644 448,240 SH   SOLE 21 448,240 0 0
2U INC COM 90214J101 3,160 83,959 SH   SOLE 21 83,959 0 0
TYLER TECHNOLOGIES INC COM 902252105 281 1,299 SH   SOLE 20 1,299 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,347 57,157 SH   SOLE 21 57,157 0 0
TYSON FOODS INC CL A 902494103 4 53 SH   DFND 20 53 0 0
TYSON FOODS INC CL A 902494103 2,281 28,296 SH   SOLE 20 28,296 0 0
TYSON FOODS INC CL A 902494103 47,272 585,481 SH   SOLE 21 585,481 0 0
UDR INC COM 902653104 177 3,953 SH   DFND 20 3,953 0 0
UDR INC COM 902653104 81 1,708 SH   SOLE 20 1,708 0 0
UDR INC COM 902653104 41,587 926,429 SH   SOLE 21 926,429 0 0
UGI CORP NEW COM 902681105 1,275 23,864 SH   DFND 20 23,864 0 0
UGI CORP NEW COM 902681105 198 4,014 SH   SOLE 20 4,014 0 0
UGI CORP NEW COM 902681105 2,401 44,956 SH   SOLE 21 44,956 0 0
UMB FINL CORP COM 902788108 4,909 74,584 SH   SOLE 21 74,584 0 0
US BANCORP DEL COM NEW 902973304 6 117 SH   DFND 9,20 117 0 0
US BANCORP DEL COM NEW 902973304 5,528 105,499 SH   DFND 20 105,499 0 0
US BANCORP DEL COM NEW 902973304 2,948 57,357 SH   SOLE 20 57,357 0 0
US BANCORP DEL COM NEW 902973304 9,594 183,084 SH   SOLE 21 183,084 0 0
USANA HEALTH SCIENCES INC COM 90328M107 310 3,897 SH   DFND 20 3,897 0 0
USANA HEALTH SCIENCES INC COM 90328M107 328 3,696 SH   SOLE 20 3,696 0 0
USANA HEALTH SCIENCES INC COM 90328M107 617 7,773 SH   SOLE 21 7,773 0 0
U S CONCRETE INC COM NEW 90333L201 7,211 145,128 SH   SOLE 21 145,128 0 0
U S PHYSICAL THERAPY INC COM 90337L108 103 843 SH   DFND 20 843 0 0
U S PHYSICAL THERAPY INC COM 90337L108 435 3,545 SH   DFND 8 3,545 0 0
U S PHYSICAL THERAPY INC COM 90337L108 34 276 SH   SOLE 21 276 0 0
U S PHYSICAL THERAPY INC COM 90337L108 294 2,531 SH   SOLE 20 2,531 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1,591 309,444 SH   SOLE 21 309,444 0 0
UBER TECHNOLOGIES INC COM 90353T100 46 1,000 SH   DFND 9,20 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 464 10,000 SH   DFND 20 10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,344 50,529 SH   SOLE 21 50,529 0 0
ULTA BEAUTY INC COM 90384S303 62 179 SH   DFND 20 179 0 0
ULTA BEAUTY INC COM 90384S303 5,378 15,642 SH   SOLE 20 15,642 0 0
ULTA BEAUTY INC COM 90384S303 12,230 35,255 SH   SOLE 21 35,255 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 456 32,743 SH   DFND 20 32,743 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 37 2,653 SH   SOLE 21 2,653 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,568 24,686 SH   SOLE 21 24,686 0 0
UMPQUA HLDGS CORP COM 904214103 0 12 SH   DFND 20 12 0 0
UMPQUA HLDGS CORP COM 904214103 382 23,055 SH   DFND 8 23,055 0 0
UMPQUA HLDGS CORP COM 904214103 281 16,913 SH   SOLE 20 16,913 0 0
UMPQUA HLDGS CORP COM 904214103 4,701 283,340 SH   SOLE 21 283,340 0 0
UNDER ARMOUR INC CL A 904311107 3,836 151,318 SH   SOLE 21 151,318 0 0
UNDER ARMOUR INC CL C 904311206 5,759 259,418 SH   SOLE 21 259,418 0 0
UNIFIRST CORP MASS COM 904708104 1,416 7,511 SH   DFND 20 7,511 0 0
UNIFIRST CORP MASS COM 904708104 1,584 8,399 SH   SOLE 21 8,399 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 7 SH   DFND 20 7 0 0
UNILEVER PLC SPON ADR NEW 904767704 710 11,543 SH   SOLE 20 11,543 0 0
UNILEVER N V N Y SHS NEW 904784709 0 8 SH   DFND 20 8 0 0
UNILEVER N V N Y SHS NEW 904784709 5,850 96,346 SH   SOLE 20 96,346 0 0
UNILEVER N V N Y SHS NEW 904784709 11,950 196,800 SH   SOLE 21 196,800 0 0
UNION PACIFIC CORP COM 907818108 412 2,436 SH   DFND 20 2,436 0 0
UNION PACIFIC CORP COM 907818108 1,785 10,555 SH   DFND 7 10,555 0 0
UNION PACIFIC CORP COM 907818108 5,947 34,634 SH   SOLE 20 34,634 0 0
UNION PACIFIC CORP COM 907818108 43,048 254,558 SH   SOLE 21 254,558 0 0
UNISYS CORP COM NEW 909214306 184 18,892 SH   DFND 20 18,892 0 0
UNISYS CORP COM NEW 909214306 49 5,598 SH   SOLE 20 5,598 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,325 7,600 SH   DFND 20 7,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101 445 2,556 SH   SOLE 21 2,556 0 0
ESSENT GROUP LTD COM G3198U102 9,724 206,942 SH   SOLE 21 206,942 0 0
EVEREST RE GROUP LTD COM G3223R108 1,544 6,246 SH   DFND 20 6,246 0 0
EVEREST RE GROUP LTD COM G3223R108 26,068 105,462 SH   DFND 6 105,462 0 0
EVEREST RE GROUP LTD COM G3223R108 2,596 10,929 SH   SOLE 20 10,929 0 0
EVEREST RE GROUP LTD COM G3223R108 40,422 163,534 SH   SOLE 21 163,534 0 0
FERROGLOBE PLC SHS G33856108 44 25,679 SH   SOLE 21 25,679 0 0
FGL HLDGS ORD SHS G3402M102 46 8,424 SH   SOLE 20 8,424 0 0
FGL HLDGS ORD SHS G3402M102 330 39,248 SH   SOLE 21 39,248 0 0
GASLOG LTD SHS G37585109 726 50,441 SH   SOLE 21 50,441 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 34 4,644 SH   SOLE 20 4,644 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,719 325,933 SH   SOLE 21 325,933 0 0
GENPACT LIMITED SHS G3922B107 568 14,910 SH   DFND 5 14,910 0 0
GENPACT LIMITED SHS G3922B107 667 17,501 SH   DFND 8 17,501 0 0
GENPACT LIMITED SHS G3922B107 4,282 111,370 SH   SOLE 20 111,370 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 216 6,988 SH   SOLE 21 6,988 0 0
HELEN OF TROY CORP LTD COM G4388N106 221 1,689 SH   DFND 20 1,689 0 0
HELEN OF TROY CORP LTD COM G4388N106 369 2,824 SH   DFND 5 2,824 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,352 40,984 SH   SOLE 21 40,984 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 792 18,531 SH   DFND 20 18,531 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 375 11,093 SH   SOLE 20 11,093 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,791 182,206 SH   SOLE 21 182,206 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH   DFND 20 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 693 32,400 SH   SOLE 21 32,400 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 155 6,200 SH   SOLE 20 6,200 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 9,130 379,480 SH   SOLE 21 379,480 0 0
HUDSON LTD COM CL A G46408103 517 37,519 SH   SOLE 21 37,519 0 0
ICON PLC SHS G4705A100 961 6,215 SH   SOLE 20 6,215 0 0
ICON PLC SHS G4705A100 55,553 360,805 SH   SOLE 21 360,805 0 0
IHS MARKIT LTD SHS G47567105 195 2,911 SH   SOLE 20 2,911 0 0
IHS MARKIT LTD SHS G47567105 286,746 4,500,087 SH   SOLE 21 4,500,087 0 0
INGERSOLL-RAND PLC SHS G47791101 100 789 SH   DFND 20 789 0 0
INGERSOLL-RAND PLC SHS G47791101 1,446 11,184 SH   SOLE 20 11,184 0 0
INGERSOLL-RAND PLC SHS G47791101 1,919 15,152 SH   SOLE 21 15,152 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 4 SH   DFND 20 4 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 228 18,324 SH   SOLE 20 18,324 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,158 89,294 SH   SOLE 21 89,294 0 0
INVESCO LTD SHS G491BT108 19 921 SH   DFND 20 921 0 0
INVESCO LTD SHS G491BT108 2,198 107,407 SH   SOLE 21 107,407 0 0
JAMES RIV GROUP LTD COM G5005R107 568 12,103 SH   DFND 5 12,103 0 0
JAMES RIV GROUP LTD COM G5005R107 877 18,695 SH   SOLE 21 18,695 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34 235 SH   DFND 20 235 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,374 9,480 SH   SOLE 20 9,480 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,403 51,932 SH   SOLE 21 51,932 0 0
JOHNSON CTLS INTL PLC SHS G51502105 96 2,317 SH   DFND 20 2,317 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,114 52,036 SH   SOLE 20 52,036 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41,043 993,525 SH   SOLE 21 993,525 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 20,014 741,541 SH   SOLE 21 741,541 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 14 SH   DFND 20 14 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 226 8,816 SH   SOLE 20 8,816 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,664 590,437 SH   SOLE 21 590,437 0 0
LINDE PLC SHS G5494J103 1 4 SH   DFND 20 4 0 0
LINDE PLC SHS G5494J103 7,280 36,424 SH   SOLE 20 36,424 0 0
LINDE PLC SHS G5494J103 31,229 155,524 SH   SOLE 21 155,524 0 0
LIVANOVA PLC SHS G5509L101 6,706 93,195 SH   SOLE 21 93,195 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   DFND 20 1 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 2,356 SH   SOLE 20 2,356 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 247 26,936 SH   SOLE 21 26,936 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 40 SH   DFND 20 40 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 226 9,086 SH   SOLE 20 9,086 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,075 254,502 SH   SOLE 21 254,502 0 0
MEDTRONIC PLC SHS G5960L103 402 4,125 SH   DFND 20 4,125 0 0
MEDTRONIC PLC SHS G5960L103 8,308 85,093 SH   SOLE 20 85,093 0 0
MEDTRONIC PLC SHS G5960L103 81,000 831,707 SH   SOLE 21 831,707 0 0
APTIV PLC SHS G6095L109 0 6 SH   DFND 20 6 0 0
APTIV PLC SHS G6095L109 1,536 18,057 SH   SOLE 20 18,057 0 0
APTIV PLC SHS G6095L109 95,665 1,183,532 SH   SOLE 21 1,183,532 0 0
NABORS INDUSTRIES LTD SHS G6359F103 33 11,544 SH   SOLE 21 11,544 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 336 23,412 SH   SOLE 20 23,412 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,840 169,891 SH   SOLE 21 169,891 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 728 34,074 SH   SOLE 21 34,074 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 92 39,264 SH   SOLE 21 39,264 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 240 4,299 SH   SOLE 20 4,299 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,316 43,190 SH   SOLE 21 43,190 0 0
NOVOCURE LTD ORD SHS G6674U108 77 2,243 SH   SOLE 20 2,243 0 0
NOVOCURE LTD ORD SHS G6674U108 2,606 41,210 SH   SOLE 21 41,210 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 20 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,555 264,434 SH   SOLE 21 264,434 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 180 3,989 SH   SOLE 20 3,989 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 72,470 1,859,623 SH   SOLE 21 1,859,623 0 0
QUOTIENT LTD SHS G73268107 936 100,130 SH   SOLE 21 100,130 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 923 5,184 SH   DFND 20 5,184 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,541 14,245 SH   SOLE 20 14,245 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,558 19,985 SH   SOLE 21 19,985 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 7 SH   DFND 20 7 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 979 19,296 SH   SOLE 20 19,296 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 912 19,345 SH   SOLE 21 19,345 0 0
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND 20 1 0 0
PENTAIR PLC SHS G7S00T104 618 16,785 SH   SOLE 20 16,785 0 0
PENTAIR PLC SHS G7S00T104 824 22,141 SH   SOLE 21 22,141 0 0
SAPIENS INTL CORP N V SHS G7T16G103 307 18,485 SH   SOLE 21 18,485 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 18 SH   DFND 20 18 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,599 32,728 SH   SOLE 20 32,728 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,969 60,596 SH   SOLE 21 60,596 0 0
SINA CORP ORD G81477104 5,998 139,072 SH   SOLE 21 139,072 0 0
STERIS PLC SHS USD G8473T100 2,990 20,082 SH   SOLE 21 20,082 0 0
STERIS PLC SHS USD G8473T100 3,060 20,540 SH   SOLE 20 20,540 0 0
STONECO LTD COM CL A G85158106 195 5,954 SH   SOLE 20 5,954 0 0
STONECO LTD COM CL A G85158106 961 32,503 SH   SOLE 21 32,503 0 0
TECHNIPFMC PLC COM G87110105 0 4 SH   DFND 20 4 0 0
TECHNIPFMC PLC COM G87110105 175 6,878 SH   SOLE 20 6,878 0 0
TECHNIPFMC PLC COM G87110105 2,559 98,663 SH   SOLE 21 98,663 0 0
TECNOGLASS INC SHS G87264100 497 76,570 SH   SOLE 21 76,570 0 0
THIRD PT REINS LTD COM G8827U100 321 31,063 SH   SOLE 21 31,063 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,169 91,447 SH   SOLE 21 91,447 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 331 100,701 SH   SOLE 21 100,701 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 510 499 SH   DFND 20 499 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 698 683 SH   SOLE 21 683 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,198 1,193 SH   SOLE 20 1,193 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 673 3,459 SH   SOLE 20 3,459 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32,066 167,414 SH   SOLE 21 167,414 0 0
PERRIGO CO PLC SHS G97822103 1 11 SH   DFND 20 11 0 0
PERRIGO CO PLC SHS G97822103 4,414 92,689 SH   SOLE 21 92,689 0 0
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ALCON INC ORD SHS H01301128 893 15,664 SH   SOLE 20 15,664 0 0
ALCON INC ORD SHS H01301128 15,870 255,768 SH   SOLE 21 255,768 0 0
CHUBB LIMITED COM H1467J104 3 21 SH   DFND 9,20 21 0 0
CHUBB LIMITED COM H1467J104 13 89 SH   DFND 20 89 0 0
CHUBB LIMITED COM H1467J104 3,655 24,924 SH   SOLE 20 24,924 0 0
CHUBB LIMITED COM H1467J104 29,684 201,536 SH   SOLE 21 201,536 0 0
GARMIN LTD SHS H2906T109 979 12,274 SH   SOLE 21 12,274 0 0
UBS GROUP AG SHS H42097107 21 1,766 SH   DFND 20 1,766 0 0
UBS GROUP AG SHS H42097107 15,368 1,296,860 SH   DFND 18 1,296,860 0 0
UBS GROUP AG SHS H42097107 315 26,600 SH   SOLE 21 26,600 0 0
UBS GROUP AG SHS H42097107 993 84,113 SH   SOLE 20 84,113 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH   DFND 20 2 0 0
TE CONNECTIVITY LTD REG SHS H84989104 47,407 494,961 SH   SOLE 21 494,961 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,123 331,236 SH   SOLE 21 331,236 0 0
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ARDAGH GROUP S A CL A L0223L101 160 9,153 SH   SOLE 21 9,153 0 0
ARDAGH GROUP S A CL A L0223L101 986 53,517 SH   SOLE 20 53,517 0 0
GLOBANT S A COM L44385109 8,214 81,283 SH   SOLE 21 81,283 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,623 122,536 SH   SOLE 21 122,536 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 326 2,094 SH   SOLE 20 2,094 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,607 45,188 SH   SOLE 21 45,188 0 0
TRINSEO S A SHS L9340P101 1,851 43,717 SH   SOLE 21 43,717 0 0
AUDIOCODES LTD ORD M15342104 182 11,771 SH   SOLE 21 11,771 0 0
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CERAGON NETWORKS LTD ORD M22013102 40 13,722 SH   SOLE 21 13,722 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,225 166,289 SH   DFND 6 166,289 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,197 10,232 SH   SOLE 20 10,232 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,078 156,373 SH   SOLE 21 156,373 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 229 1,794 SH   DFND 20 1,794 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,675 67,857 SH   SOLE 21 67,857 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3,241 107,701 SH   SOLE 21 107,701 0 0
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NOVA MEASURING INSTRUMENTS L COM M7516K103 356 13,901 SH   SOLE 21 13,901 0 0
RADWARE LTD ORD M81873107 1,124 45,436 SH   SOLE 21 45,436 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,359 27,622 SH   SOLE 21 27,622 0 0
WIX COM LTD SHS M98068105 33 224 SH   SOLE 20 224 0 0
WIX COM LTD SHS M98068105 39,420 277,411 SH   SOLE 21 277,411 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 89 51,200 SH   SOLE 21 51,200 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 2,996 134,724 SH   SOLE 21 134,724 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 142 120,000 SH   SOLE 21 120,000 0 0
CYRUSONE INC COM 23283R100 11 190 SH   DFND 20 190 0 0
CYRUSONE INC COM 23283R100 165 2,795 SH   SOLE 20 2,795 0 0
CYRUSONE INC COM 23283R100 24,122 417,914 SH   SOLE 21 417,914 0 0
DMC GLOBAL INC COM 23291C103 29 455 SH   DFND 20 455 0 0
DMC GLOBAL INC COM 23291C103 529 8,345 SH   DFND 5 8,345 0 0
DMC GLOBAL INC COM 23291C103 571 9,018 SH   DFND 8 9,018 0 0
DMC GLOBAL INC COM 23291C103 484 6,390 SH   SOLE 20 6,390 0 0
D R HORTON INC COM 23331A109 0 3 SH   DFND 20 3 0 0
D R HORTON INC COM 23331A109 95 2,193 SH   SOLE 21 2,193 0 0
D R HORTON INC COM 23331A109 727 17,253 SH   SOLE 20 17,253 0 0
DHI GROUP INC COM 23331S100 178 49,960 SH   SOLE 21 49,960 0 0
DTE ENERGY CO COM 233331107 1 9 SH   DFND 9,20 9 0 0
DTE ENERGY CO COM 233331107 1,161 9,078 SH   DFND 20 9,078 0 0
DTE ENERGY CO COM 233331107 2,236 17,766 SH   SOLE 20 17,766 0 0
DTE ENERGY CO COM 233331107 10,767 84,193 SH   SOLE 21 84,193 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13 572 SH   SOLE 20 572 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 255 6,738 SH   SOLE 21 6,738 0 0
DXC TECHNOLOGY CO COM 23355L106 13 241 SH   DFND 9,20 241 0 0
DXC TECHNOLOGY CO COM 23355L106 5,175 93,828 SH   DFND 20 93,828 0 0
DXC TECHNOLOGY CO COM 23355L106 1,429 25,916 SH   SOLE 21 25,916 0 0
DXC TECHNOLOGY CO COM 23355L106 2,581 45,255 SH   SOLE 20 45,255 0 0
DANA INCORPORATED COM 235825205 659 33,039 SH   SOLE 21 33,039 0 0
DANAHER CORPORATION COM 235851102 109 763 SH   DFND 20 763 0 0
DANAHER CORPORATION COM 235851102 6,792 47,521 SH   DFND 7 47,521 0 0
DANAHER CORPORATION COM 235851102 3,918 27,226 SH   SOLE 20 27,226 0 0
DANAHER CORPORATION COM 235851102 43,749 306,109 SH   SOLE 21 306,109 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 846 155,000 SH   SOLE 21 155,000 0 0
DARDEN RESTAURANTS INC COM 237194105 3,234 26,570 SH   DFND 20 26,570 0 0
DARDEN RESTAURANTS INC COM 237194105 559 4,421 SH   SOLE 20 4,421 0 0
DARDEN RESTAURANTS INC COM 237194105 1,691 13,891 SH   SOLE 21 13,891 0 0
DARLING INGREDIENTS INC COM 237266101 360 18,861 SH   SOLE 20 18,861 0 0
DARLING INGREDIENTS INC COM 237266101 1,076 54,108 SH   SOLE 21 54,108 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 17 366 SH   SOLE 20 366 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 782 19,314 SH   SOLE 21 19,314 0 0
DAVITA INC COM 23918K108 0 3 SH   DFND 20 3 0 0
DAVITA INC COM 23918K108 444 9,302 SH   SOLE 20 9,302 0 0
DAVITA INC COM 23918K108 1,943 34,528 SH   SOLE 21 34,528 0 0
DECKERS OUTDOOR CORP COM 243537107 836 4,749 SH   DFND 5 4,749 0 0
DECKERS OUTDOOR CORP COM 243537107 2,623 14,907 SH   DFND 20 14,907 0 0
DECKERS OUTDOOR CORP COM 243537107 47 277 SH   SOLE 20 277 0 0
DEERE & CO COM 244199105 0 2 SH   DFND 20 2 0 0
DEERE & CO COM 244199105 98 590 SH   DFND 9,20 590 0 0
DEERE & CO COM 244199105 2,604 16,213 SH   SOLE 20 16,213 0 0
DEERE & CO COM 244199105 8,938 53,938 SH   SOLE 21 53,938 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,669 130,193 SH   SOLE 21 130,193 0 0
DELEK US HLDGS INC NEW COM 24665A103 506 12,479 SH   DFND 20 12,479 0 0
DELEK US HLDGS INC NEW COM 24665A103 67 1,561 SH   SOLE 20 1,561 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,773 43,757 SH   SOLE 21 43,757 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,089 21,446 SH   DFND 20 21,446 0 0
DELL TECHNOLOGIES INC CL C 24703L202 285 5,921 SH   SOLE 20 5,921 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,609 71,039 SH   SOLE 21 71,039 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 27 SH   DFND 20 27 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,522 25,634 SH   SOLE 20 25,634 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,519 167,738 SH   SOLE 21 167,738 0 0
DELUXE CORP COM 248019101 8,190 201,425 SH   SOLE 21 201,425 0 0
DENNYS CORP COM 24869P104 192 9,363 SH   DFND 20 9,363 0 0
DENNYS CORP COM 24869P104 42 3,968 SH   SOLE 20 3,968 0 0
DENTSPLY SIRONA INC COM 24906P109 266 4,560 SH   DFND 20 4,560 0 0
DENTSPLY SIRONA INC COM 24906P109 156 2,785 SH   SOLE 20 2,785 0 0
DENTSPLY SIRONA INC COM 24906P109 8,089 138,602 SH   SOLE 21 138,602 0 0
DESCARTES SYS GROUP INC COM 249906108 234 6,280 SH   SOLE 20 6,280 0 0
DESIGNER BRANDS INC CL A 250565108 4,328 225,777 SH   SOLE 21 225,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,201 77,162 SH   SOLE 21 77,162 0 0
DEXCOM INC COM 252131107 0 2 SH   DFND 20 2 0 0
DEXCOM INC COM 252131107 358 2,386 SH   DFND 7 2,386 0 0
DEXCOM INC COM 252131107 857 5,573 SH   SOLE 20 5,573 0 0
DEXCOM INC COM 252131107 12,760 85,157 SH   SOLE 21 85,157 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 35 201 SH   DFND 20 201 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,237 18,933 SH   SOLE 20 18,933 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,159 24,137 SH   SOLE 21 24,137 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 68 9,204 SH   SOLE 20 9,204 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,222 214,866 SH   SOLE 21 214,866 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH   DFND 20 2 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,925 54,375 SH   DFND 3 54,375 0 0
DIAMONDBACK ENERGY INC COM 25278X109 168 1,487 SH   SOLE 20 1,487 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,960 146,462 SH   SOLE 21 146,462 0 0
DICKS SPORTING GOODS INC COM 253393102 1,127 32,984 SH   SOLE 20 32,984 0 0
DIEBOLD NXDF INC COM 253651103 130 17,018 SH   SOLE 20 17,018 0 0
DIGIMARC CORP NEW COM 25381B101 714 16,080 SH   SOLE 21 16,080 0 0
DIGITAL RLTY TR INC COM 253868103 510 4,405 SH   SOLE 20 4,405 0 0
DIGITAL RLTY TR INC COM 253868103 27,589 234,225 SH   SOLE 21 234,225 0 0
DIME CMNTY BANCSHARES COM 253922108 451 23,756 SH   SOLE 21 23,756 0 0
DIGITAL TURBINE INC COM NEW 25400W102 602 120,382 SH   DFND 5 120,382 0 0
DILLARDS INC CL A 254067101 0 4 SH   DFND 20 4 0 0
DILLARDS INC CL A 254067101 200 3,213 SH   SOLE 21 3,213 0 0
DILLARDS INC CL A 254067101 348 6,671 SH   SOLE 20 6,671 0 0
DINE BRANDS GLOBAL INC COM 254423106 36 379 SH   DFND 20 379 0 0
DINE BRANDS GLOBAL INC COM 254423106 725 7,594 SH   DFND 8 7,594 0 0
DINE BRANDS GLOBAL INC COM 254423106 501 5,078 SH   SOLE 20 5,078 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,861 92,817 SH   SOLE 21 92,817 0 0
DIODES INC COM 254543101 654 17,989 SH   DFND 20 17,989 0 0
DIODES INC COM 254543101 1,568 43,103 SH   SOLE 21 43,103 0 0
DIPLOMAT PHARMACY INC COM 25456K101 62 10,231 SH   SOLE 21 10,231 0 0
DISNEY WALT CO COM DISNEY 254687106 79 569 SH   DFND 9,20 569 0 0
DISNEY WALT CO COM DISNEY 254687106 238 1,706 SH   DFND 20 1,706 0 0
DISNEY WALT CO COM DISNEY 254687106 8,142 58,306 SH   DFND 3 58,306 0 0
DISNEY WALT CO COM DISNEY 254687106 5,690 40,186 SH   SOLE 20 40,186 0 0
DISNEY WALT CO COM DISNEY 254687106 48,747 349,089 SH   SOLE 21 349,089 0 0
DISCOVER FINL SVCS COM 254709108 1,068 13,757 SH   DFND 20 13,757 0 0
DISCOVER FINL SVCS COM 254709108 1,593 20,634 SH   SOLE 20 20,634 0 0
DISCOVER FINL SVCS COM 254709108 5,281 68,064 SH   SOLE 21 68,064 0 0
DISCOVERY INC COM SER A 25470F104 816 26,578 SH   SOLE 21 26,578 0 0
DISCOVERY INC COM SER C 25470F302 191 7,494 SH   SOLE 20 7,494 0 0
DISCOVERY INC COM SER C 25470F302 3,137 110,252 SH   SOLE 21 110,252 0 0
DISH NETWORK CORP CL A 25470M109 1,181 30,756 SH   DFND 20 30,756 0 0
DISH NETWORK CORP CL A 25470M109 1,033 24,912 SH   SOLE 20 24,912 0 0
DISH NETWORK CORP CL A 25470M109 4,810 125,234 SH   SOLE 21 125,234 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 525 540,000 SH   SOLE 21 540,000 0 0
DR REDDYS LABS LTD ADR 256135203 3,349 89,389 SH   SOLE 21 89,389 0 0
DOCUSIGN INC COM 256163106 60 1,405 SH   SOLE 20 1,405 0 0
DOCUSIGN INC COM 256163106 590 11,862 SH   SOLE 21 11,862 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,460 22,607 SH   DFND 20 22,607 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,184 18,323 SH   SOLE 21 18,323 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,077 32,630 SH   SOLE 20 32,630 0 0
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   DFND 20 6 0 0
DOLLAR GEN CORP NEW COM 256677105 5,388 39,778 SH   SOLE 20 39,778 0 0
DOLLAR GEN CORP NEW COM 256677105 14,909 110,304 SH   SOLE 21 110,304 0 0
DOLLAR TREE INC COM 256746108 0 4 SH   DFND 20 4 0 0
DOLLAR TREE INC COM 256746108 2,314 21,549 SH   DFND 7 21,549 0 0
DOLLAR TREE INC COM 256746108 95 850 SH   SOLE 20 850 0 0
DOLLAR TREE INC COM 256746108 26,128 243,297 SH   SOLE 21 243,297 0 0
DOMINION ENERGY INC COM 25746U109 2 23 SH   DFND 20 23 0 0
DOMINION ENERGY INC COM 25746U109 2,518 31,840 SH   SOLE 20 31,840 0 0
DOMINION ENERGY INC COM 25746U109 8,421 108,915 SH   SOLE 21 108,915 0 0
DOMINOS PIZZA INC COM 25754A201 2,116 7,604 SH   SOLE 21 7,604 0 0
DOMINOS PIZZA INC COM 25754A201 3,003 10,574 SH   SOLE 20 10,574 0 0
DOMO INC COM CL B 257554105 265 9,703 SH   DFND 8 9,703 0 0
DOMO INC COM CL B 257554105 92 6,085 SH   SOLE 20 6,085 0 0
DOMTAR CORP COM NEW 257559203 274 6,161 SH   DFND 20 6,161 0 0
DOMTAR CORP COM NEW 257559203 191 4,328 SH   SOLE 20 4,328 0 0
DOMTAR CORP COM NEW 257559203 808 18,151 SH   SOLE 21 18,151 0 0
DONALDSON INC COM 257651109 259 5,148 SH   SOLE 20 5,148 0 0
DONALDSON INC COM 257651109 1,308 25,720 SH   SOLE 21 25,720 0 0
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   DFND 20 3 0 0
DONNELLEY R R & SONS CO COM 257867200 8 7,369 SH   SOLE 20 7,369 0 0
DONNELLEY R R & SONS CO COM 257867200 416 211,145 SH   SOLE 21 211,145 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 1 SH   DFND 20 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,509 113,125 SH   SOLE 21 113,125 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 269 14,684 SH   SOLE 21 14,684 0 0
DORMAN PRODUCTS INC COM 258278100 0 2 SH   DFND 20 2 0 0
DORMAN PRODUCTS INC COM 258278100 442 5,071 SH   DFND 8 5,071 0 0
DORMAN PRODUCTS INC COM 258278100 302 3,466 SH   SOLE 21 3,466 0 0
DORMAN PRODUCTS INC COM 258278100 568 5,951 SH   SOLE 20 5,951 0 0
DOUGLAS EMMETT INC COM 25960P109 0 2 SH   DFND 20 2 0 0
DOUGLAS EMMETT INC COM 25960P109 638 16,071 SH   SOLE 20 16,071 0 0
DOUGLAS EMMETT INC COM 25960P109 21,394 537,003 SH   SOLE 21 537,003 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 6 SH   DFND 20 6 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 295 SH   SOLE 20 295 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,383 167,996 SH   SOLE 21 167,996 0 0
INTEL CORP COM 458140100 579 12,090 SH   DFND 9,20 12,090 0 0
INTEL CORP COM 458140100 6,575 137,350 SH   DFND 20 137,350 0 0
INTEL CORP COM 458140100 7,045 147,837 SH   SOLE 20 147,837 0 0
INTEL CORP COM 458140100 34,799 726,950 SH   SOLE 21 726,950 0 0
INTER PARFUMS INC COM 458334109 233 3,505 SH   DFND 20 3,505 0 0
INTER PARFUMS INC COM 458334109 234 3,520 SH   SOLE 21 3,520 0 0
INTER PARFUMS INC COM 458334109 336 4,582 SH   SOLE 20 4,582 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH   DFND 20 6 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,424 26,281 SH   SOLE 21 26,281 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 273 SH   SOLE 20 273 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 496 6,232 SH   SOLE 21 6,232 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 152 170,000 SH   SOLE 21 170,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 334 5,000 SH   SOLE 21 5,000 0 0
INTERFACE INC COM 458665304 240 15,650 SH   SOLE 21 15,650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 11 SH   DFND 20 11 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,786 67,329 SH   DFND 7 67,329 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,958 93,176 SH   SOLE 20 93,176 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,948 406,656 SH   SOLE 21 406,656 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 326 8,638 SH   SOLE 21 8,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62 453 SH   DFND 9,20 453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,712 99,435 SH   DFND 20 99,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,439 9,880 SH   SOLE 20 9,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,553 25,763 SH   SOLE 21 25,763 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 74 SH   SOLE 20 74 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,956 68,619 SH   SOLE 21 68,619 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,573 29,228 SH   SOLE 21 29,228 0 0
INTL PAPER CO COM 460146103 1 12 SH   DFND 20 12 0 0
INTL PAPER CO COM 460146103 748 16,771 SH   SOLE 20 16,771 0 0
INTL PAPER CO COM 460146103 7,923 182,902 SH   SOLE 21 182,902 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 298 6,641 SH   DFND 20 6,641 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 350 7,193 SH   SOLE 20 7,193 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 73 131,114 SH   SOLE 21 131,114 0 0
INTERPUBLIC GROUP COS INC COM 460690100 547 24,227 SH   DFND 20 24,227 0 0
INTERPUBLIC GROUP COS INC COM 460690100 607 26,941 SH   SOLE 20 26,941 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,668 605,059 SH   SOLE 21 605,059 0 0
INTERSECT ENT INC COM 46071F103 174 7,648 SH   DFND 8 7,648 0 0
INTERSECT ENT INC COM 46071F103 102 7,622 SH   SOLE 20 7,622 0 0
INTERSECT ENT INC COM 46071F103 306 13,450 SH   SOLE 21 13,450 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 233 14,127 SH   SOLE 20 14,127 0 0
INTUIT COM 461202103 42 160 SH   DFND 9,20 160 0 0
INTUIT COM 461202103 6,449 24,676 SH   DFND 20 24,676 0 0
INTUIT COM 461202103 7,406 28,249 SH   SOLE 20 28,249 0 0
INTUIT COM 461202103 48,429 185,317 SH   SOLE 21 185,317 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,031 3,608 SH   SOLE 20 3,608 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44,998 85,784 SH   SOLE 21 85,784 0 0
INTREPID POTASH INC COM 46121Y102 60 17,718 SH   DFND 20 17,718 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,460 90,589 SH   SOLE 21 90,589 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 173 11,386 SH   DFND 20 11,386 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 354 3,000 SH   DFND 20 3,000 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12,292 363,105 SH   SOLE 20 363,105 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24,551 446,118 SH   SOLE 20 446,118 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45,014 1,971,008 SH   SOLE 20 1,971,008 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 203 1,912 SH   SOLE 20 1,912 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,850 255,615 SH   SOLE 21 255,615 0 0
INVITAE CORP COM 46185L103 800 34,045 SH   SOLE 21 34,045 0 0
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND 20 1 0 0
INVITATION HOMES INC COM 46187W107 350 13,005 SH   SOLE 20 13,005 0 0
INVITATION HOMES INC COM 46187W107 43,276 1,618,995 SH   SOLE 21 1,618,995 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,437 69,041 SH   SOLE 21 69,041 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 688 28,041 SH   DFND 5 28,041 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 911 37,156 SH   SOLE 21 37,156 0 0
IQVIA HLDGS INC COM 46266C105 1 5 SH   DFND 20 5 0 0
IQVIA HLDGS INC COM 46266C105 2,234 13,800 SH   SOLE 20 13,800 0 0
IQVIA HLDGS INC COM 46266C105 11,542 71,731 SH   SOLE 21 71,731 0 0
IROBOT CORP COM 462726100 503 5,490 SH   DFND 20 5,490 0 0
IROBOT CORP COM 462726100 5,961 65,046 SH   SOLE 21 65,046 0 0
IRON MTN INC NEW COM 46284V101 61 1,712 SH   SOLE 20 1,712 0 0
IRON MTN INC NEW COM 46284V101 3,498 111,766 SH   SOLE 21 111,766 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 676 61,774 SH   SOLE 21 61,774 0 0
ISHARES GOLD TRUST ISHARES 464285105 675 50,000 SH   DFND 20 50,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 21,529 1,594,765 SH   SOLE 21 1,594,765 0 0
ISHARES INC MIN VOL GBL ETF 464286525 157,763 1,711,954 SH   SOLE 20 1,711,954 0 0
ISHARES TR CORE S&P TTL STK 464287150 642 9,642 SH   DFND 9,20 9,642 0 0
ISHARES TR SELECT DIVID ETF 464287168 306 3,077 SH   DFND 9,20 3,077 0 0
ISHARES TR CORE S&P500 ETF 464287200 6 20 SH   DFND 9,20 20 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,198 7,456 SH   DFND 20 7,456 0 0
ISHARES TR CORE S&P500 ETF 464287200 305 1,031 SH   SOLE 20 1,031 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 379 SH   DFND 9,20 379 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 149 3,472 SH   SOLE 20 3,472 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,870 346,531 SH   SOLE 21 346,531 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11 85 SH   DFND 20 85 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,509 12,134 SH   DFND 4 12,134 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,385 43,258 SH   SOLE 20 43,258 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,921 47,609 SH   SOLE 21 47,609 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 41 230 SH   DFND 20 230 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 340 1,898 SH   DFND 9,20 1,898 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,815 132,841 SH   SOLE 20 132,841 0 0
ISHARES TR S&P 500 VAL ETF 464287408 290 2,486 SH   DFND 9,20 2,486 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,775 75,257 SH   SOLE 20 75,257 0 0
ISHARES TR MSCI EAFE ETF 464287465 120 1,823 SH   DFND 9,20 1,823 0 0
ISHARES TR MSCI EAFE ETF 464287465 690 10,490 SH   SOLE 21 10,490 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,495 22,748 SH   SOLE 20 22,748 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 717 8,049 SH   DFND 9,20 8,049 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 50 480 SH   SOLE 20 480 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,888 99,721 SH   SOLE 21 99,721 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,138 7,982 SH   DFND 9,20 7,982 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,833 32,816 SH   DFND 9,20 32,816 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,180 56,917 SH   SOLE 21 56,917 0 0
ISHARES TR NASDAQ BIOTECH 464287556 327 3,000 SH   DFND 20 3,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,336 10,500 SH   DFND 20 10,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,323 222,634 SH   DFND 9,20 222,634 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 267 2,088 SH   SOLE 20 2,088 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,473 27,300 SH   SOLE 21 27,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,992 127,065 SH   DFND 9,20 127,065 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 233 1,482 SH   SOLE 21 1,482 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 903 5,741 SH   SOLE 20 5,741 0 0
ISHARES TR RUS 1000 ETF 464287622 1,567 9,627 SH   DFND 9,20 9,627 0 0
ISHARES TR RUS 1000 ETF 464287622 2,602 15,981 SH   SOLE 20 15,981 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 482 3,997 SH   DFND 9,20 3,997 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,366 27,936 SH   SOLE 21 27,936 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,774 214,032 SH   SOLE 20 214,032 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,410 12,000 SH   DFND 20 12,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,242 31,077 SH   DFND 9,20 31,077 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,361 111,743 SH   SOLE 20 111,743 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 769 4,947 SH   DFND 9,20 4,947 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 774 4,975 SH   DFND 20 4,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,424 9,206 SH   SOLE 20 9,206 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,008 38,635 SH   SOLE 21 38,635 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 408 2,366 SH   DFND 9,20 2,366 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16 198 SH   DFND 9,20 198 0 0
ISHARES TR CORE S&P SCP ETF 464287804 307 3,902 SH   SOLE 20 3,902 0 0
ISHARES TR SP SMCP600VL ETF 464287879 113 763 SH   DFND 9,20 763 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,087 14,041 SH   DFND 20 14,041 0 0
ISHARES TR SP SMCP600VL ETF 464287879 66 444 SH   SOLE 20 444 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 166,635 1,563,580 SH   SOLE 20 1,563,580 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,147 110,527 SH   SOLE 21 110,527 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10 89 SH   DFND 20 89 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,956 26,088 SH   SOLE 21 26,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 175,391 1,548,143 SH   SOLE 20 1,548,143 0 0
ISHARES TR NATIONAL MUN ETF 464288414 39 348 SH   DFND 20 348 0 0
ISHARES TR NATIONAL MUN ETF 464288414 44 387 SH   DFND 9,20 387 0 0
ISHARES TR NATIONAL MUN ETF 464288414 389,395 3,443,047 SH   SOLE 20 3,443,047 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,506 17,269 SH   DFND 4 17,269 0 0
ISHARES TR IBOXX HI YD ETF 464288513 71,780 823,350 SH   SOLE 21 823,350 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5 48 SH   DFND 9,20 48 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,858 53,553 SH   SOLE 20 53,553 0 0
ISHARES TR MBS ETF 464288588 6 56 SH   DFND 20 56 0 0
ISHARES TR MBS ETF 464288588 325 3,041 SH   SOLE 20 3,041 0 0
ISHARES TR MBS ETF 464288588 27,081 251,684 SH   SOLE 21 251,684 0 0
ISHARES TR SHORT TREAS BD 464288679 1,419 12,825 SH   SOLE 20 12,825 0 0
ISHARES TR U.S. MED DVC ETF 464288810 361 1,500 SH   DFND 20 1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 400 11,321 SH   SOLE 21 11,321 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 515 10,104 SH   SOLE 20 10,104 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,405 14,872 SH   DFND 9,20 14,872 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 48,556 668,070 SH   SOLE 20 668,070 0 0
ISHARES TR MIN VOL USA ETF 46429B697 27 438 SH   DFND 20 438 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,827 29,594 SH   DFND 9,20 29,594 0 0
ISHARES TR MIN VOL USA ETF 46429B697 156,861 2,541,209 SH   SOLE 20 2,541,209 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 15,185 299,711 SH   SOLE 20 299,711 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2 34 SH   DFND 9,20 34 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,278 21,800 SH   SOLE 21 21,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37 607 SH   DFND 20 607 0 0
ISHARES TR CORE MSCI EAFE 46432F842 84 1,375 SH   DFND 9,20 1,375 0 0
ISHARES TR CORE MSCI EAFE 46432F842 166,698 2,714,087 SH   SOLE 20 2,714,087 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 337 285,000 SH   SOLE 21 285,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 41 SH   DFND 9,20 41 0 0
ISHARES INC CORE MSCI EMKT 46434G103 32,509 631,238 SH   SOLE 20 631,238 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 362 10,969 SH   SOLE 21 10,969 0 0
ISHARES TR CORE DIV GRWTH 46434V621 454 11,876 SH   DFND 9,20 11,876 0 0
ISHARES TR ESG MSCI EAFE 46435G516 4,308 66,932 SH   SOLE 20 66,932 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 490 51,974 SH   SOLE 20 51,974 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37,924 4,025,901 SH   SOLE 21 4,025,901 0 0
ITRON INC COM 465741106 240 4,030 SH   SOLE 20 4,030 0 0
ITRON INC COM 465741106 10,923 174,578 SH   SOLE 21 174,578 0 0
IVERIC BIO INC COM 46583P102 36 28,032 SH   SOLE 21 28,032 0 0
JBG SMITH PPTYS COM 46590V100 911 23,164 SH   DFND 20 23,164 0 0
JBG SMITH PPTYS COM 46590V100 32 945 SH   SOLE 20 945 0 0
JBG SMITH PPTYS COM 46590V100 5,263 133,777 SH   SOLE 21 133,777 0 0
J & J SNACK FOODS CORP COM 466032109 692 4,291 SH   SOLE 20 4,291 0 0
J & J SNACK FOODS CORP COM 466032109 5,063 31,458 SH   SOLE 21 31,458 0 0
J ALEXANDERS HLDGS INC COM 46609J106 150 13,373 SH   SOLE 21 13,373 0 0
JPMORGAN CHASE & CO COM 46625H100 86 767 SH   DFND 9,20 767 0 0
JPMORGAN CHASE & CO COM 46625H100 11,155 99,779 SH   DFND 20 99,779 0 0
JPMORGAN CHASE & CO COM 46625H100 18,354 164,172 SH   DFND 3 164,172 0 0
JPMORGAN CHASE & CO COM 46625H100 21,542 193,371 SH   SOLE 20 193,371 0 0
JPMORGAN CHASE & CO COM 46625H100 85,931 768,612 SH   SOLE 21 768,612 0 0
JABIL INC COM 466313103 1,756 55,584 SH   DFND 20 55,584 0 0
JABIL INC COM 466313103 1,282 40,560 SH   SOLE 21 40,560 0 0
JACK IN THE BOX INC COM 466367109 328 4,036 SH   DFND 20 4,036 0 0
JACK IN THE BOX INC COM 466367109 64 815 SH   SOLE 20 815 0 0
JACK IN THE BOX INC COM 466367109 405 4,980 SH   SOLE 21 4,980 0 0
JACOBS ENGR GROUP INC COM 469814107 1 9 SH   DFND 20 9 0 0
JACOBS ENGR GROUP INC COM 469814107 3,754 44,486 SH   SOLE 21 44,486 0 0
JD COM INC SPON ADR CL A 47215P106 29,338 968,562 SH   SOLE 21 968,562 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 3 SH   DFND 20 3 0 0
JEFFERIES FINL GROUP INC COM 47233W109 219 11,372 SH   SOLE 21 11,372 0 0
JETBLUE AWYS CORP COM 477143101 1,342 72,584 SH   DFND 20 72,584 0 0
JETBLUE AWYS CORP COM 477143101 39 2,044 SH   SOLE 20 2,044 0 0
JETBLUE AWYS CORP COM 477143101 1,367 73,927 SH   SOLE 21 73,927 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 768 6,339 SH   DFND 20 6,339 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 547 SH   SOLE 20 547 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 945 7,804 SH   SOLE 21 7,804 0 0
JOHNSON & JOHNSON COM 478160104 369 2,650 SH   DFND 9,20 2,650 0 0
JOHNSON & JOHNSON COM 478160104 13,242 95,075 SH   DFND 20 95,075 0 0
JOHNSON & JOHNSON COM 478160104 23,210 165,818 SH   SOLE 20 165,818 0 0
JOHNSON & JOHNSON COM 478160104 52,226 374,972 SH   SOLE 21 374,972 0 0
JOHNSON OUTDOORS INC CL A 479167108 235 2,990 SH   SOLE 20 2,990 0 0
JOHNSON OUTDOORS INC CL A 479167108 898 12,045 SH   SOLE 21 12,045 0 0
J2 GLOBAL INC COM 48123V102 1,446 16,263 SH   DFND 20 16,263 0 0
J2 GLOBAL INC COM 48123V102 321 3,407 SH   SOLE 20 3,407 0 0
J2 GLOBAL INC COM 48123V102 55,445 623,753 SH   SOLE 21 623,753 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 385 156,400 SH   SOLE 21 156,400 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,757 66,514 SH   SOLE 21 66,514 0 0
JUNIPER NETWORKS INC COM 48203R104 2,704 101,553 SH   DFND 20 101,553 0 0
JUNIPER NETWORKS INC COM 48203R104 66 3,712 SH   SOLE 20 3,712 0 0
JUNIPER NETWORKS INC COM 48203R104 5,614 210,818 SH   SOLE 21 210,818 0 0
KAR AUCTION SVCS INC COM 48238T109 64 2,604 SH   SOLE 20 2,604 0 0
KAR AUCTION SVCS INC COM 48238T109 3,248 129,903 SH   SOLE 21 129,903 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,727 170,387 SH   SOLE 21 170,387 0 0
KBR INC COM 48242W106 0 3 SH   DFND 20 3 0 0
KBR INC COM 48242W106 194 7,838 SH   SOLE 20 7,838 0 0
KBR INC COM 48242W106 439 17,598 SH   SOLE 21 17,598 0 0
KLA-TENCOR CORP COM 482480100 1,053 8,906 SH   DFND 20 8,906 0 0
KLA-TENCOR CORP COM 482480100 6,605 55,876 SH   SOLE 21 55,876 0 0
KKR & CO INC CL A 48251W104 51 1,760 SH   SOLE 20 1,760 0 0
KKR & CO INC CL A 48251W104 12,014 475,422 SH   SOLE 21 475,422 0 0
KT CORP SPONSORED ADR 48268K101 9,866 797,574 SH   SOLE 21 797,574 0 0
K12 INC COM 48273U102 626 20,598 SH   DFND 20 20,598 0 0
K12 INC COM 48273U102 110 4,806 SH   SOLE 20 4,806 0 0
K12 INC COM 48273U102 1,758 57,816 SH   SOLE 21 57,816 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,360 65,158 SH   SOLE 21 65,158 0 0
KAMAN CORP COM 483548103 288 4,524 SH   DFND 20 4,524 0 0
KAMAN CORP COM 483548103 38 559 SH   SOLE 20 559 0 0
KAMAN CORP COM 483548103 912 14,315 SH   SOLE 21 14,315 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,984 16,290 SH   SOLE 21 16,290 0 0
KB HOME COM 48666K109 311 12,103 SH   DFND 20 12,103 0 0
KEANE GROUP INC COM 48669A108 3,243 482,591 SH   SOLE 21 482,591 0 0
KEARNY FINL CORP MD COM 48716P108 184 13,835 SH   DFND 20 13,835 0 0
KELLOGG CO COM 487836108 1 17 SH   DFND 20 17 0 0
KELLOGG CO COM 487836108 14,182 264,732 SH   DFND 3 264,732 0 0
KELLOGG CO COM 487836108 36 583 SH   SOLE 20 583 0 0
KELLOGG CO COM 487836108 4,338 80,969 SH   SOLE 21 80,969 0 0
KELLY SVCS INC CL A 488152208 107 4,061 SH   SOLE 20 4,061 0 0
KELLY SVCS INC CL A 488152208 524 20,014 SH   SOLE 21 20,014 0 0
KEMPER CORP DEL COM 488401100 914 10,595 SH   DFND 20 10,595 0 0
KEMPER CORP DEL COM 488401100 3,378 39,145 SH   SOLE 21 39,145 0 0
KENNAMETAL INC COM 489170100 0 3 SH   DFND 20 3 0 0
KENNAMETAL INC COM 489170100 212 5,382 SH   SOLE 20 5,382 0 0
KENNAMETAL INC COM 489170100 209 5,650 SH   SOLE 21 5,650 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13 687 SH   SOLE 20 687 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 195 9,464 SH   SOLE 21 9,464 0 0
KEURIG DR PEPPER INC COM 49271V100 430 14,924 SH   SOLE 20 14,924 0 0
KEYCORP NEW COM 493267108 0 12 SH   DFND 20 12 0 0
KEYCORP NEW COM 493267108 808 45,494 SH   SOLE 21 45,494 0 0
KEYCORP NEW COM 493267108 1,236 67,664 SH   SOLE 20 67,664 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,232 24,852 SH   DFND 20 24,852 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,315 14,232 SH   SOLE 20 14,232 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,050 22,824 SH   SOLE 21 22,824 0 0
KFORCE INC COM 493732101 3 245 SH   SOLE 20 245 0 0
KFORCE INC COM 493732101 2,526 71,997 SH   SOLE 21 71,997 0 0
KIMBALL INTL INC CL B 494274103 229 13,114 SH   DFND 20 13,114 0 0
PAPA JOHNS INTL INC COM 698813102 22,261 497,786 SH   SOLE 21 497,786 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 169 8,659 SH   SOLE 20 8,659 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,671 81,416 SH   SOLE 21 81,416 0 0
PARAMOUNT GROUP INC COM 69924R108 382 27,248 SH   DFND 8 27,248 0 0
PARAMOUNT GROUP INC COM 69924R108 1,091 77,846 SH   DFND 20 77,846 0 0
PARAMOUNT GROUP INC COM 69924R108 177 15,655 SH   SOLE 20 15,655 0 0
PARAMOUNT GROUP INC COM 69924R108 840 59,987 SH   SOLE 21 59,987 0 0
PARK HOTELS RESORTS INC COM 700517105 1,996 72,409 SH   DFND 20 72,409 0 0
PARK HOTELS RESORTS INC COM 700517105 140 4,925 SH   SOLE 20 4,925 0 0
PARK HOTELS RESORTS INC COM 700517105 13,269 481,454 SH   SOLE 21 481,454 0 0
PARKER DRILLING CO COM 701081507 303 14,959 SH   DFND 24 14,959 0 0
PARKER HANNIFIN CORP COM 701094104 0 1 SH   DFND 20 1 0 0
PARKER HANNIFIN CORP COM 701094104 2 11 SH   DFND 9,20 11 0 0
PARKER HANNIFIN CORP COM 701094104 203 986 SH   SOLE 20 986 0 0
PARKER HANNIFIN CORP COM 701094104 14,059 82,696 SH   SOLE 21 82,696 0 0
PARSLEY ENERGY INC CL A 701877102 39 1,966 SH   SOLE 20 1,966 0 0
PARSLEY ENERGY INC CL A 701877102 3,512 184,766 SH   SOLE 21 184,766 0 0
PARSONS CORPORATION COM 70202L102 131 3,545 SH   SOLE 21 3,545 0 0
PARSONS CORPORATION COM 70202L102 170 4,289 SH   SOLE 20 4,289 0 0
PARTY CITY HOLDCO INC COM 702149105 92 12,298 SH   SOLE 20 12,298 0 0
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PATRICK INDS INC COM 703343103 209 4,249 SH   SOLE 21 4,249 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 263 290,000 SH   SOLE 21 290,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 362 15,667 SH   SOLE 21 15,667 0 0
PATTERSON COMPANIES INC COM 703395103 271 11,659 SH   SOLE 20 11,659 0 0
PATTERSON COMPANIES INC COM 703395103 789 34,435 SH   SOLE 21 34,435 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 9 SH   DFND 20 9 0 0
PATTERSON UTI ENERGY INC COM 703481101 454 39,477 SH   DFND 8 39,477 0 0
PATTERSON UTI ENERGY INC COM 703481101 59 5,136 SH   SOLE 21 5,136 0 0
PATTERSON UTI ENERGY INC COM 703481101 372 30,434 SH   SOLE 20 30,434 0 0
PAYCHEX INC COM 704326107 2,965 36,029 SH   DFND 20 36,029 0 0
PAYCHEX INC COM 704326107 3,723 45,203 SH   SOLE 20 45,203 0 0
PAYCHEX INC COM 704326107 4,198 51,018 SH   SOLE 21 51,018 0 0
PAYCOM SOFTWARE INC COM 70432V102 503 2,246 SH   SOLE 20 2,246 0 0
PAYCOM SOFTWARE INC COM 70432V102 39,953 176,222 SH   SOLE 21 176,222 0 0
PAYLOCITY HLDG CORP COM 70438V106 524 5,587 SH   DFND 5 5,587 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,318 67,347 SH   SOLE 21 67,347 0 0
PAYPAL HLDGS INC COM 70450Y103 3,996 34,908 SH   DFND 20 34,908 0 0
PAYPAL HLDGS INC COM 70450Y103 4,633 40,473 SH   DFND 7 40,473 0 0
PAYPAL HLDGS INC COM 70450Y103 2,672 23,493 SH   SOLE 20 23,493 0 0
PAYPAL HLDGS INC COM 70450Y103 99,399 868,421 SH   SOLE 21 868,421 0 0
PEABODY ENERGY CORP NEW COM 704551100 83 3,232 SH   SOLE 20 3,232 0 0
PEABODY ENERGY CORP NEW COM 704551100 752 31,205 SH   SOLE 21 31,205 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 439 15,596 SH   SOLE 21 15,596 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 148 5,054 SH   SOLE 20 5,054 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,254 292,910 SH   SOLE 21 292,910 0 0
PEGASYSTEMS INC COM 705573103 598 8,398 SH   DFND 5 8,398 0 0
PEGASYSTEMS INC COM 705573103 1,902 26,708 SH   SOLE 21 26,708 0 0
PENN NATL GAMING INC COM 707569109 243 12,530 SH   SOLE 20 12,530 0 0
PENN NATL GAMING INC COM 707569109 440 22,837 SH   SOLE 21 22,837 0 0
PENNYMAC MTG INVT TR COM 70931T103 456 20,899 SH   DFND 20 20,899 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,682 35,566 SH   SOLE 21 35,566 0 0
PEOPLES UTD FINL INC COM 712704105 3 169 SH   DFND 20 169 0 0
PEOPLES UTD FINL INC COM 712704105 298 17,786 SH   DFND 8 17,786 0 0
PEOPLES UTD FINL INC COM 712704105 117 11,070 SH   SOLE 20 11,070 0 0
PEOPLES UTD FINL INC COM 712704105 2,220 132,329 SH   SOLE 21 132,329 0 0
PEPSICO INC COM 713448108 310 2,362 SH   DFND 9,20 2,362 0 0
PEPSICO INC COM 713448108 9,640 73,511 SH   DFND 20 73,511 0 0
PEPSICO INC COM 713448108 10,386 79,480 SH   SOLE 20 79,480 0 0
PEPSICO INC COM 713448108 22,086 168,427 SH   SOLE 21 168,427 0 0
PERFICIENT INC COM 71375U101 225 6,547 SH   DFND 20 6,547 0 0
PERFICIENT INC COM 71375U101 594 17,316 SH   DFND 5 17,316 0 0
PERFICIENT INC COM 71375U101 105 3,204 SH   SOLE 20 3,204 0 0
PERFICIENT INC COM 71375U101 2,369 69,036 SH   SOLE 21 69,036 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 240 5,995 SH   DFND 20 5,995 0 0
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PERKINELMER INC COM 714046109 0 4 SH   DFND 20 4 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 971 33,200 SH   SOLE 21 33,200 0 0
PETMED EXPRESS INC COM 716382106 212 13,500 SH   SOLE 21 13,500 0 0
PETIQ INC COM CL A 71639T106 220 6,302 SH   SOLE 20 6,302 0 0
PETIQ INC COM CL A 71639T106 2,592 78,632 SH   SOLE 21 78,632 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 308 21,918 SH   SOLE 20 21,918 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75,581 4,854,273 SH   SOLE 21 4,854,273 0 0
PFIZER INC COM 717081103 7 151 SH   DFND 9,20 151 0 0
PFIZER INC COM 717081103 13,339 307,913 SH   DFND 20 307,913 0 0
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PHILIP MORRIS INTL INC COM 718172109 14,574 185,289 SH   SOLE 20 185,289 0 0
PHILIP MORRIS INTL INC COM 718172109 15,310 194,953 SH   SOLE 21 194,953 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 453 22,753 SH   DFND 8 22,753 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15,720 788,748 SH   SOLE 21 788,748 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 82 3,248 SH   DFND 20 3,248 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 880 34,402 SH   SOLE 20 34,402 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,828 71,993 SH   SOLE 21 71,993 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,790 262,823 SH   SOLE 20 262,823 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 237 3,833 SH   SOLE 20 3,833 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,027 52,667 SH   SOLE 21 52,667 0 0
PINNACLE WEST CAP CORP COM 723484101 1,034 10,986 SH   DFND 20 10,986 0 0
PINNACLE WEST CAP CORP COM 723484101 1,278 13,582 SH   DFND 8 13,582 0 0
PINNACLE WEST CAP CORP COM 723484101 4,871 51,627 SH   SOLE 20 51,627 0 0
PINNACLE WEST CAP CORP COM 723484101 7,398 78,624 SH   SOLE 21 78,624 0 0
PINTEREST INC CL A 72352L106 2,192 80,542 SH   DFND 7 80,542 0 0
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PINTEREST INC CL A 72352L106 1,261 46,340 SH   SOLE 21 46,340 0 0
PIONEER NAT RES CO COM 723787107 196 1,176 SH   SOLE 20 1,176 0 0
PIONEER NAT RES CO COM 723787107 40,167 261,060 SH   SOLE 21 261,060 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 565 53,500 SH   SOLE 21 53,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,353 254,413 SH   SOLE 21 254,413 0 0
PLANET FITNESS INC CL A 72703H101 468 6,462 SH   DFND 5 6,462 0 0
PLANET FITNESS INC CL A 72703H101 1,299 17,936 SH   DFND 8 17,936 0 0
PLANET FITNESS INC CL A 72703H101 1,301 17,964 SH   DFND 20 17,964 0 0
PLANET FITNESS INC CL A 72703H101 1,028 14,095 SH   SOLE 20 14,095 0 0
PLANET FITNESS INC CL A 72703H101 5,555 76,680 SH   SOLE 21 76,680 0 0
PLANTRONICS INC NEW COM 727493108 803 21,678 SH   SOLE 21 21,678 0 0
PLAYAGS INC COM 72814N104 35 1,886 SH   SOLE 20 1,886 0 0
PLAYAGS INC COM 72814N104 386 19,871 SH   SOLE 21 19,871 0 0
PLEXUS CORP COM 729132100 1,699 29,102 SH   SOLE 21 29,102 0 0
PLUG POWER INC COM NEW 72919P202 41 18,308 SH   DFND 20 18,308 0 0
PLURALSIGHT INC COM CL A 72941B106 680 22,442 SH   DFND 8 22,442 0 0
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PLURALSIGHT INC COM CL A 72941B106 5,272 173,868 SH   SOLE 21 173,868 0 0
POLYONE CORP COM 73179P106 56 1,606 SH   SOLE 20 1,606 0 0
POLYONE CORP COM 73179P106 5,505 175,359 SH   SOLE 21 175,359 0 0
POOL CORPORATION COM 73278L105 46 247 SH   SOLE 20 247 0 0
POOL CORPORATION COM 73278L105 10,722 56,137 SH   SOLE 21 56,137 0 0
POPULAR INC COM NEW 733174700 92 1,703 SH   DFND 20 1,703 0 0
POPULAR INC COM NEW 733174700 1,919 35,448 SH   SOLE 20 35,448 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,093 38,634 SH   DFND 20 38,634 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 586 10,228 SH   SOLE 20 10,228 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,675 123,224 SH   SOLE 21 123,224 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 14,994 552,657 SH   SOLE 21 552,657 0 0
POST HLDGS INC COM 737446104 10,130 97,431 SH   SOLE 21 97,431 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 1,582 40,597 SH   SOLE 21 40,597 0 0
POWER INTEGRATIONS INC COM 739276103 357 4,449 SH   DFND 8 4,449 0 0
POWER INTEGRATIONS INC COM 739276103 218 3,281 SH   SOLE 20 3,281 0 0
PREMIER INC CL A 74051N102 982 25,116 SH   DFND 20 25,116 0 0
PREMIER INC CL A 74051N102 738 17,888 SH   SOLE 20 17,888 0 0
PREMIER INC CL A 74051N102 1,924 49,188 SH   SOLE 21 49,188 0 0
PRESIDIO INC COM 74102M103 17 2,215 SH   SOLE 20 2,215 0 0
PRESIDIO INC COM 74102M103 1,605 117,387 SH   SOLE 21 117,387 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 431 13,226 SH   SOLE 20 13,226 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,669 178,957 SH   SOLE 21 178,957 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 37 SH   DFND 9,20 37 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,260 148,209 SH   DFND 20 148,209 0 0
PRICE T ROWE GROUP INC COM 74144T108 281 2,483 SH   SOLE 20 2,483 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,994 63,751 SH   SOLE 21 63,751 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 418 365,000 SH   SOLE 21 365,000 0 0
PRICESMART INC COM 741511109 1,173 22,940 SH   SOLE 21 22,940 0 0
PRIMORIS SVCS CORP COM 74164F103 330 15,779 SH   SOLE 21 15,779 0 0
PRIMERICA INC COM 74164M108 64 550 SH   SOLE 20 550 0 0
PRIMERICA INC COM 74164M108 6,742 56,208 SH   SOLE 21 56,208 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 2 SH   DFND 20 2 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 214 3,677 SH   SOLE 20 3,677 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 888 15,336 SH   SOLE 21 15,336 0 0
PROASSURANCE CORP COM 74267C106 0 6 SH   DFND 20 6 0 0
PROASSURANCE CORP COM 74267C106 384 10,632 SH   DFND 8 10,632 0 0
PROASSURANCE CORP COM 74267C106 286 9,133 SH   SOLE 20 9,133 0 0
PROASSURANCE CORP COM 74267C106 3,962 109,716 SH   SOLE 21 109,716 0 0
PROCTER AND GAMBLE CO COM 742718109 356 3,250 SH   DFND 9,20 3,250 0 0
PROCTER AND GAMBLE CO COM 742718109 18,727 170,785 SH   DFND 20 170,785 0 0
PROCTER AND GAMBLE CO COM 742718109 15,322 138,765 SH   SOLE 20 138,765 0 0
PROCTER AND GAMBLE CO COM 742718109 17,904 163,283 SH   SOLE 21 163,283 0 0
PROGRESS SOFTWARE CORP COM 743312100 300 6,880 SH   DFND 8 6,880 0 0
PROGRESS SOFTWARE CORP COM 743312100 466 10,682 SH   DFND 20 10,682 0 0
PROGRESS SOFTWARE CORP COM 743312100 132 4,530 SH   SOLE 20 4,530 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,650 83,679 SH   SOLE 21 83,679 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,504 43,835 SH   DFND 20 43,835 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,781 72,324 SH   DFND 7 72,324 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,772 34,426 SH   SOLE 20 34,426 0 0
PROGRESSIVE CORP OHIO COM 743315103 111,912 1,400,128 SH   SOLE 21 1,400,128 0 0
PROLOGIS INC COM 74340W103 7,146 89,217 SH   DFND 20 89,217 0 0
PROLOGIS INC COM 74340W103 8,708 109,596 SH   SOLE 20 109,596 0 0
PROLOGIS INC COM 74340W103 68,970 861,050 SH   SOLE 21 861,050 0 0
PROOFPOINT INC COM 743424103 216 1,739 SH   SOLE 20 1,739 0 0
PROOFPOINT INC COM 743424103 2,777 23,091 SH   SOLE 21 23,091 0 0
PROS HOLDINGS INC COM 74346Y103 507 8,012 SH   DFND 5 8,012 0 0
PROS HOLDINGS INC COM 74346Y103 5,630 88,998 SH   SOLE 21 88,998 0 0
PROPETRO HLDG CORP COM 74347M108 450 21,723 SH   DFND 20 21,723 0 0
PROPETRO HLDG CORP COM 74347M108 56 2,480 SH   SOLE 20 2,480 0 0
PROPETRO HLDG CORP COM 74347M108 870 42,028 SH   SOLE 21 42,028 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 313 17,161 SH   SOLE 20 17,161 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 2 SH   DFND 20 2 0 0
PROSPERITY BANCSHARES INC COM 743606105 736 11,149 SH   DFND 8 11,149 0 0
PROSPERITY BANCSHARES INC COM 743606105 496 7,139 SH   SOLE 20 7,139 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,524 83,628 SH   SOLE 21 83,628 0 0
PROTO LABS INC COM 743713109 222 1,808 SH   SOLE 20 1,808 0 0
PROTO LABS INC COM 743713109 5,441 46,896 SH   SOLE 21 46,896 0 0
PROVIDENCE SVC CORP COM 743815102 5,029 87,712 SH   SOLE 21 87,712 0 0
PROVIDENT FINL HLDGS INC COM 743868101 249 11,222 SH   SOLE 20 11,222 0 0
PRUDENTIAL FINL INC COM 744320102 4 37 SH   DFND 9,20 37 0 0
PRUDENTIAL FINL INC COM 744320102 7,065 69,949 SH   DFND 20 69,949 0 0
PRUDENTIAL FINL INC COM 744320102 235 2,327 SH   SOLE 21 2,327 0 0
PRUDENTIAL FINL INC COM 744320102 1,992 19,557 SH   SOLE 20 19,557 0 0
PRUDENTIAL PLC ADR 74435K204 1 14 SH   DFND 20 14 0 0
PRUDENTIAL PLC ADR 74435K204 6,983 158,814 SH   SOLE 20 158,814 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 493 8,373 SH   DFND 20 8,373 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,076 205,302 SH   DFND 3 205,302 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 320 5,629 SH   SOLE 20 5,629 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,604 95,276 SH   SOLE 21 95,276 0 0
PUBLIC STORAGE COM 74460D109 122 513 SH   DFND 20 513 0 0
PUBLIC STORAGE COM 74460D109 1,020 4,259 SH   SOLE 20 4,259 0 0
PUBLIC STORAGE COM 74460D109 58,819 246,962 SH   SOLE 21 246,962 0 0
PULTE GROUP INC COM 745867101 285 9,015 SH   DFND 8 9,015 0 0
PULTE GROUP INC COM 745867101 3,619 114,467 SH   DFND 20 114,467 0 0
PULTE GROUP INC COM 745867101 1,391 42,034 SH   SOLE 20 42,034 0 0
PULTE GROUP INC COM 745867101 5,651 178,702 SH   SOLE 21 178,702 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 214 SH   SOLE 20 214 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 163 12,804 SH   SOLE 21 12,804 0 0
PURE STORAGE INC CL A 74624M102 319 20,904 SH   DFND 9,20 20,904 0 0
PURE STORAGE INC CL A 74624M102 4,131 270,500 SH   SOLE 21 270,500 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 91 95,000 SH   SOLE 21 95,000 0 0
QAD INC CL A 74727D306 498 12,376 SH   SOLE 21 12,376 0 0
QUAD / GRAPHICS INC COM CL A 747301109 427 53,927 SH   SOLE 21 53,927 0 0
QEP RES INC COM 74733V100 1,609 222,515 SH   SOLE 21 222,515 0 0
QIWI PLC SPON ADR REP B 74735M108 550 28,118 SH   SOLE 21 28,118 0 0
QTS RLTY TR INC COM CL A 74736A103 0 5 SH   DFND 20 5 0 0
QTS RLTY TR INC COM CL A 74736A103 600 12,997 SH   DFND 8 12,997 0 0
QTS RLTY TR INC COM CL A 74736A103 451 8,198 SH   SOLE 20 8,198 0 0
QTS RLTY TR INC COM CL A 74736A103 14,028 303,761 SH   SOLE 21 303,761 0 0
QORVO INC COM 74736K101 59 772 SH   SOLE 20 772 0 0
QORVO INC COM 74736K101 7,857 117,957 SH   SOLE 21 117,957 0 0
Q2 HLDGS INC COM 74736L109 541 7,089 SH   DFND 5 7,089 0 0
Q2 HLDGS INC COM 74736L109 377 4,756 SH   SOLE 20 4,756 0 0
Q2 HLDGS INC COM 74736L109 3,515 46,036 SH   SOLE 21 46,036 0 0
QUALCOMM INC COM 747525103 2,309 30,352 SH   DFND 20 30,352 0 0
QUALCOMM INC COM 747525103 3,155 41,474 SH   DFND 7 41,474 0 0
QUALCOMM INC COM 747525103 6,297 82,775 SH   DFND 3 82,775 0 0
QUALCOMM INC COM 747525103 2,218 28,996 SH   SOLE 20 28,996 0 0
QUALCOMM INC COM 747525103 28,822 378,894 SH   SOLE 21 378,894 0 0
QUALYS INC COM 74758T303 4,977 57,154 SH   SOLE 21 57,154 0 0
QUANTA SVCS INC COM 74762E102 11,699 306,327 SH   SOLE 21 306,327 0 0
QUDIAN INC ADR 747798106 437 58,330 SH   SOLE 21 58,330 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 65 SH   DFND 20 65 0 0
QUEST DIAGNOSTICS INC COM 74834L100 209 2,022 SH   SOLE 20 2,022 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,492 191,450 SH   SOLE 21 191,450 0 0
QUIDEL CORP COM 74838J101 10,164 171,348 SH   SOLE 21 171,348 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 125 130,000 SH   SOLE 21 130,000 0 0
QURATE RETAIL INC COM SER A 74915M100 0 19 SH   DFND 20 19 0 0
QURATE RETAIL INC COM SER A 74915M100 341 25,952 SH   SOLE 20 25,952 0 0
QURATE RETAIL INC COM SER A 74915M100 3,402 274,577 SH   SOLE 21 274,577 0 0
RA PHARMACEUTICALS INC COM 74933V108 533 17,732 SH   DFND 5 17,732 0 0
RA PHARMACEUTICALS INC COM 74933V108 59 1,960 SH   SOLE 21 1,960 0 0
R1 RCM INC COM 749397105 561 44,586 SH   DFND 5 44,586 0 0
R1 RCM INC COM 749397105 55 4,278 SH   SOLE 20 4,278 0 0
REV GROUP INC COM 749527107 14 951 SH   SOLE 20 951 0 0
REV GROUP INC COM 749527107 226 15,670 SH   SOLE 21 15,670 0 0
RLI CORP COM 749607107 930 10,855 SH   SOLE 21 10,855 0 0
RLJ LODGING TR COM 74965L101 6,631 373,790 SH   SOLE 21 373,790 0 0
RPC INC COM 749660106 2,674 370,938 SH   SOLE 21 370,938 0 0
RMR GROUP INC CL A 74967R106 79 1,690 SH   DFND 20 1,690 0 0
RMR GROUP INC CL A 74967R106 83 1,769 SH   SOLE 21 1,769 0 0
RMR GROUP INC CL A 74967R106 102 2,093 SH   SOLE 20 2,093 0 0
RH COM 74967X103 1,671 14,452 SH   DFND 20 14,452 0 0
RPM INTL INC COM 749685103 21 343 SH   DFND 20 343 0 0
RPM INTL INC COM 749685103 72 1,159 SH   SOLE 20 1,159 0 0
RPM INTL INC COM 749685103 4,180 68,398 SH   SOLE 21 68,398 0 0
RADIAN GROUP INC COM 750236101 2,053 89,838 SH   DFND 20 89,838 0 0
RADIAN GROUP INC COM 750236101 929 39,501 SH   SOLE 20 39,501 0 0
RADIAN GROUP INC COM 750236101 8,729 382,020 SH   SOLE 21 382,020 0 0
RADIUS HEALTH INC COM NEW 750469207 625 25,677 SH   DFND 8 25,677 0 0
RADIUS HEALTH INC COM NEW 750469207 472 18,066 SH   SOLE 20 18,066 0 0
RAMBUS INC DEL COM 750917106 161 13,298 SH   SOLE 20 13,298 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 135 4,905 SH   SOLE 20 4,905 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,570 89,972 SH   SOLE 21 89,972 0 0
UNITED BANKSHARES INC WEST V COM 909907107 221 5,966 SH   DFND 20 5,966 0 0
UNITED BANKSHARES INC WEST V COM 909907107 510 13,751 SH   DFND 8 13,751 0 0
UNITED BANKSHARES INC WEST V COM 909907107 378 8,864 SH   SOLE 20 8,864 0 0
UNITED CONTL HLDGS INC COM 910047109 2,708 30,929 SH   DFND 20 30,929 0 0
UNITED CONTL HLDGS INC COM 910047109 1,207 13,293 SH   SOLE 20 13,293 0 0
UNITED CONTL HLDGS INC COM 910047109 8,409 96,051 SH   SOLE 21 96,051 0 0
UNITED FINL BANCORP INC NEW COM 910304104 0 15 SH   DFND 20 15 0 0
UNITED FINL BANCORP INC NEW COM 910304104 339 23,900 SH   SOLE 21 23,900 0 0
UNITED FIRE GROUP INC COM 910340108 218 4,500 SH   SOLE 21 4,500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 554 250,661 SH   SOLE 21 250,661 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 15 SH   DFND 20 15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26 258 SH   SOLE 20 258 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,332 158,144 SH   SOLE 21 158,144 0 0
UNITED RENTALS INC COM 911363109 13 143 SH   SOLE 20 143 0 0
UNITED RENTALS INC COM 911363109 734 5,536 SH   SOLE 21 5,536 0 0
UNITED STATES CELLULAR CORP COM 911684108 117 2,614 SH   DFND 20 2,614 0 0
UNITED STATES CELLULAR CORP COM 911684108 138 3,114 SH   SOLE 20 3,114 0 0
UNITED STATES CELLULAR CORP COM 911684108 188 4,215 SH   SOLE 21 4,215 0 0
US FOODS HLDG CORP COM 912008109 1,968 55,031 SH   DFND 20 55,031 0 0
U S WELL SVCS INC CL A 91274U101 251 52,087 SH   SOLE 21 52,087 0 0
UNITED STATES STL CORP NEW COM 912909108 10 793 SH   SOLE 20 793 0 0
UNITED STATES STL CORP NEW COM 912909108 219 14,332 SH   SOLE 21 14,332 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,175 32,063 SH   DFND 3 32,063 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,474 34,365 SH   DFND 20 34,365 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,337 33,238 SH   SOLE 20 33,238 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,632 120,063 SH   SOLE 21 120,063 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1 SH   DFND 20 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 221 3,237 SH   SOLE 20 3,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51 209 SH   DFND 9,20 209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,167 29,372 SH   DFND 7 29,372 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,187 37,651 SH   DFND 20 37,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,263 59,056 SH   SOLE 20 59,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70,219 287,770 SH   SOLE 21 287,770 0 0
UNITIL CORP COM 913259107 783 13,069 SH   DFND 20 13,069 0 0
UNITIL CORP COM 913259107 5,251 87,678 SH   SOLE 21 87,678 0 0
UNIVAR INC COM 91336L107 6,251 283,607 SH   SOLE 21 283,607 0 0
UNIVERSAL CORP VA COM 913456109 414 6,809 SH   DFND 20 6,809 0 0
UNIVERSAL CORP VA COM 913456109 450 7,400 SH   SOLE 21 7,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 493 2,619 SH   DFND 5 2,619 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24 189 SH   SOLE 20 189 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,658 24,771 SH   SOLE 21 24,771 0 0
UNIVERSAL FST PRODS INC COM 913543104 133 3,406 SH   SOLE 20 3,406 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,194 57,654 SH   SOLE 21 57,654 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 470 3,433 SH   SOLE 20 3,433 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,206 24,585 SH   SOLE 21 24,585 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 123 4,700 SH   SOLE 21 4,700 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 192 6,755 SH   SOLE 20 6,755 0 0
UNUM GROUP COM 91529Y106 838 24,975 SH   DFND 20 24,975 0 0
UNUM GROUP COM 91529Y106 126 3,755 SH   SOLE 21 3,755 0 0
UNUM GROUP COM 91529Y106 795 22,850 SH   SOLE 20 22,850 0 0
UPLAND SOFTWARE INC COM 91544A109 492 10,809 SH   DFND 5 10,809 0 0
UPLAND SOFTWARE INC COM 91544A109 61 1,283 SH   SOLE 20 1,283 0 0
URBAN OUTFITTERS INC COM 917047102 0 4 SH   DFND 20 4 0 0
URBAN OUTFITTERS INC COM 917047102 78 3,168 SH   SOLE 20 3,168 0 0
URBAN OUTFITTERS INC COM 917047102 386 16,966 SH   SOLE 21 16,966 0 0
URBAN EDGE PPTYS COM 91704F104 14 1,433 SH   SOLE 20 1,433 0 0
URBAN EDGE PPTYS COM 91704F104 2,357 135,988 SH   SOLE 21 135,988 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 269 12,797 SH   SOLE 21 12,797 0 0
US ECOLOGY INC COM 91732J102 4,116 69,134 SH   SOLE 21 69,134 0 0
V F CORP COM 918204108 157 1,800 SH   DFND 9,20 1,800 0 0
V F CORP COM 918204108 1,101 12,292 SH   SOLE 20 12,292 0 0
V F CORP COM 918204108 19,783 226,485 SH   SOLE 21 226,485 0 0
VEON LTD SPONSORED ADR 91822M106 1,652 590,155 SH   SOLE 21 590,155 0 0
VAIL RESORTS INC COM 91879Q109 1,462 6,549 SH   DFND 7 6,549 0 0
VAIL RESORTS INC COM 91879Q109 17 69 SH   SOLE 20 69 0 0
VAIL RESORTS INC COM 91879Q109 2,312 10,359 SH   SOLE 21 10,359 0 0
VALE S A SPONSORED ADS 91912E105 28,849 2,146,502 SH   SOLE 21 2,146,502 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,389 39,590 SH   DFND 20 39,590 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,017 23,680 SH   SOLE 20 23,680 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,117 71,449 SH   SOLE 21 71,449 0 0
VALLEY NATL BANCORP COM 919794107 0 2 SH   DFND 20 2 0 0
VALLEY NATL BANCORP COM 919794107 3,218 298,539 SH   SOLE 21 298,539 0 0
VALMONT INDS INC COM 920253101 0 1 SH   DFND 20 1 0 0
VALMONT INDS INC COM 920253101 62 504 SH   SOLE 20 504 0 0
VALMONT INDS INC COM 920253101 1,478 11,654 SH   SOLE 21 11,654 0 0
VALVOLINE INC COM 92047W101 0 10 SH   DFND 20 10 0 0
VALVOLINE INC COM 92047W101 1,720 87,453 SH   SOLE 20 87,453 0 0
VALVOLINE INC COM 92047W101 4,571 234,056 SH   SOLE 21 234,056 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,544 180,520 SH   SOLE 21 180,520 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 257,566 7,417,963 SH   SOLE 20 7,417,963 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8 124 SH   DFND 20 124 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 160,021 2,508,989 SH   SOLE 20 2,508,989 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 961,872 11,578,143 SH   SOLE 20 11,578,143 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 751 18,000 SH   SOLE 21 18,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 957,237 22,942,991 SH   SOLE 20 22,942,991 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,463 39,566 SH   SOLE 20 39,566 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 228,251 4,624,582 SH   SOLE 20 4,624,582 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 554 5,251 SH   SOLE 20 5,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 335 SH   DFND 20 335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366,811 8,622,193 SH   SOLE 20 8,622,193 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1,500 SH   DFND 20 1,500 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,236 136,859 SH   SOLE 20 136,859 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 282 3,103 SH   SOLE 20 3,103 0 0
VARIAN MED SYS INC COM 92220P105 5,453 40,058 SH   DFND 20 40,058 0 0
VARIAN MED SYS INC COM 92220P105 949 6,997 SH   SOLE 20 6,997 0 0
VARIAN MED SYS INC COM 92220P105 3,125 22,958 SH   SOLE 21 22,958 0 0
VARONIS SYS INC COM 922280102 772 12,464 SH   DFND 8 12,464 0 0
VARONIS SYS INC COM 922280102 522 8,446 SH   SOLE 20 8,446 0 0
VARONIS SYS INC COM 922280102 24,105 389,161 SH   SOLE 21 389,161 0 0
VECTOR GROUP LTD COM 92240M108 337 34,532 SH   DFND 20 34,532 0 0
VECTRUS INC COM 92242T101 169 4,176 SH   DFND 20 4,176 0 0
VECTRUS INC COM 92242T101 8 1,291 SH   SOLE 20 1,291 0 0
VECTRUS INC COM 92242T101 1,486 36,637 SH   SOLE 21 36,637 0 0
VEEVA SYS INC CL A COM 922475108 1,605 9,899 SH   DFND 20 9,899 0 0
VEEVA SYS INC CL A COM 922475108 491 3,095 SH   SOLE 20 3,095 0 0
VEEVA SYS INC CL A COM 922475108 88,342 544,952 SH   SOLE 21 544,952 0 0
VENTAS INC COM 92276F100 169 2,469 SH   DFND 20 2,469 0 0
VENTAS INC COM 92276F100 660 9,623 SH   SOLE 20 9,623 0 0
VENTAS INC COM 92276F100 4,113 60,178 SH   SOLE 21 60,178 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 48,433 913,065 SH   SOLE 20 913,065 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 539 2,002 SH   SOLE 20 2,002 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 66 352 SH   DFND 9,20 352 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,087 290,521 SH   SOLE 20 290,521 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,032 329,618 SH   SOLE 20 329,618 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,099 8,158 SH   SOLE 20 8,158 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 55 338 SH   DFND 20 338 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 239,388 1,465,061 SH   SOLE 20 1,465,061 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 49 444 SH   DFND 20 444 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 220,187 1,984,505 SH   SOLE 20 1,984,505 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 159 SH   DFND 20 159 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1,426 SH   SOLE 20 1,426 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81 540 SH   DFND 20 540 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1,704 SH   SOLE 20 1,704 0 0
VERA BRADLEY INC COM 92335C106 1,553 129,457 SH   SOLE 21 129,457 0 0
VERACYTE INC COM 92337F107 81 2,845 SH   DFND 20 2,845 0 0
VERACYTE INC COM 92337F107 817 28,662 SH   DFND 5 28,662 0 0
VERACYTE INC COM 92337F107 1,374 48,211 SH   SOLE 21 48,211 0 0
VEREIT INC COM 92339V100 5,113 567,445 SH   DFND 20 567,445 0 0
VEREIT INC COM 92339V100 1,235 129,549 SH   SOLE 20 129,549 0 0
VEREIT INC COM 92339V100 19,270 2,138,784 SH   SOLE 21 2,138,784 0 0
VERISIGN INC COM 92343E102 6,296 30,100 SH   DFND 20 30,100 0 0
VERISIGN INC COM 92343E102 86 419 SH   SOLE 20 419 0 0
VERISIGN INC COM 92343E102 7,491 35,816 SH   SOLE 21 35,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8 138 SH   DFND 9,20 138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,390 111,850 SH   DFND 20 111,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,668 309,263 SH   DFND 3 309,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,914 155,789 SH   SOLE 20 155,789 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,895 575,799 SH   SOLE 21 575,799 0 0
VERINT SYS INC COM 92343X100 616 11,313 SH   SOLE 20 11,313 0 0
VERINT SYS INC COM 92343X100 7,019 130,508 SH   SOLE 21 130,508 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 386 360,000 SH   SOLE 21 360,000 0 0
VERITEX HLDGS INC COM 923451108 3,262 125,708 SH   SOLE 21 125,708 0 0
VERISK ANALYTICS INC COM 92345Y106 1 5 SH   DFND 20 5 0 0
VERISK ANALYTICS INC COM 92345Y106 1,971 13,488 SH   SOLE 20 13,488 0 0
VERISK ANALYTICS INC COM 92345Y106 15,228 103,972 SH   SOLE 21 103,972 0 0
VERICEL CORP COM 92346J108 115 6,105 SH   DFND 20 6,105 0 0
VERICEL CORP COM 92346J108 136 7,177 SH   SOLE 21 7,177 0 0
VERMILION ENERGY INC COM 923725105 246 10,772 SH   SOLE 20 10,772 0 0
VERRA MOBILITY CORP COM 92511U102 383 29,277 SH   DFND 5 29,277 0 0
VERRA MOBILITY CORP COM 92511U102 627 47,880 SH   DFND 20 47,880 0 0
VERRA MOBILITY CORP COM 92511U102 117 8,238 SH   SOLE 20 8,238 0 0
VERSO CORP CL A 92531L207 85 4,457 SH   DFND 20 4,457 0 0
VERSO CORP CL A 92531L207 12 1,071 SH   SOLE 20 1,071 0 0
VERSO CORP CL A 92531L207 1,008 52,912 SH   SOLE 21 52,912 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,275 12,404 SH   DFND 7 12,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,946 16,064 SH   DFND 20 16,064 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,961 16,174 SH   SOLE 20 16,174 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,320 88,994 SH   SOLE 21 88,994 0 0
VIAD CORP COM NEW 92552R406 1,713 25,853 SH   SOLE 21 25,853 0 0
VIASAT INC COM 92552V100 435 5,384 SH   DFND 5 5,384 0 0
VIACOM INC NEW CL B 92553P201 859 28,759 SH   DFND 20 28,759 0 0
VIACOM INC NEW CL B 92553P201 704 23,583 SH   SOLE 21 23,583 0 0
VIACOM INC NEW CL B 92553P201 1,318 44,802 SH   SOLE 20 44,802 0 0
VIAVI SOLUTIONS INC COM 925550105 299 22,517 SH   DFND 20 22,517 0 0
VIAVI SOLUTIONS INC COM 925550105 388 29,192 SH   DFND 5 29,192 0 0
VIAVI SOLUTIONS INC COM 925550105 620 46,332 SH   SOLE 20 46,332 0 0
VIAVI SOLUTIONS INC COM 925550105 11,212 843,629 SH   SOLE 21 843,629 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 323 275,000 SH   SOLE 21 275,000 0 0
VICI PPTYS INC COM 925652109 796 36,109 SH   DFND 20 36,109 0 0
VICI PPTYS INC COM 925652109 4,173 186,948 SH   SOLE 20 186,948 0 0
VICI PPTYS INC COM 925652109 32,905 1,492,990 SH   SOLE 21 1,492,990 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 12 679 SH   DFND 20 679 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 536 31,224 SH   SOLE 21 31,224 0 0
VIEWRAY INC COM 92672L107 1,604 182,082 SH   SOLE 21 182,082 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 31 1,162 SH   DFND 20 1,162 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 189 7,116 SH   SOLE 21 7,116 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 887 28,775 SH   SOLE 21 28,775 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,688 311,488 SH   SOLE 21 311,488 0 0
VIRTU FINL INC CL A 928254101 1,899 84,072 SH   SOLE 20 84,072 0 0
VIRTU FINL INC CL A 928254101 6,813 312,797 SH   SOLE 21 312,797 0 0
VISA INC COM CL A 92826C839 11,562 66,620 SH   DFND 20 66,620 0 0
VISA INC COM CL A 92826C839 13,556 78,109 SH   DFND 7 78,109 0 0
VISA INC COM CL A 92826C839 20,128 115,777 SH   SOLE 20 115,777 0 0
VISA INC COM CL A 92826C839 286,181 1,648,983 SH   SOLE 21 1,648,983 0 0
VIRTUSA CORP COM 92827P102 0 6 SH   DFND 20 6 0 0
VIRTUSA CORP COM 92827P102 1,700 38,273 SH   SOLE 21 38,273 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,246 11,603 SH   SOLE 21 11,603 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 711 43,040 SH   DFND 20 43,040 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,405 145,595 SH   SOLE 21 145,595 0 0
VISHAY PRECISION GROUP INC COM 92835K103 355 8,738 SH   SOLE 21 8,738 0 0
VISTEON CORP COM NEW 92839U206 3,255 55,563 SH   SOLE 21 55,563 0 0
VIVINT SOLAR INC COM 92854Q106 701 96,000 SH   SOLE 21 96,000 0 0
VMWARE INC CL A COM 928563402 2,629 15,721 SH   DFND 20 15,721 0 0
VMWARE INC CL A COM 928563402 55 235 SH   SOLE 20 235 0 0
VMWARE INC CL A COM 928563402 1,313 7,850 SH   SOLE 21 7,850 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 240 7,406 SH   SOLE 20 7,406 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 509 15,960 SH   SOLE 21 15,960 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 106 SH   DFND 9,20 106 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 543 SH   DFND 20 543 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,647 161,327 SH   SOLE 20 161,327 0 0
VONAGE HLDGS CORP COM 92886T201 56 4,947 SH   SOLE 20 4,947 0 0
VONAGE HLDGS CORP COM 92886T201 8,526 752,482 SH   SOLE 21 752,482 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,562 102,376 SH   SOLE 21 102,376 0 0
VOYA FINL INC COM 929089100 3,177 57,458 SH   DFND 20 57,458 0 0
VOYA FINL INC COM 929089100 1,959 33,550 SH   SOLE 20 33,550 0 0
VOYA FINL INC COM 929089100 2,523 45,631 SH   SOLE 21 45,631 0 0
VULCAN MATLS CO COM 929160109 1,973 14,366 SH   DFND 7 14,366 0 0
VULCAN MATLS CO COM 929160109 3,670 25,843 SH   SOLE 20 25,843 0 0
VULCAN MATLS CO COM 929160109 4,787 34,864 SH   SOLE 21 34,864 0 0
W & T OFFSHORE INC COM 92922P106 129 25,928 SH   SOLE 21 25,928 0 0
WD-40 CO COM 929236107 699 4,396 SH   DFND 20 4,396 0 0
WD-40 CO COM 929236107 30 187 SH   SOLE 21 187 0 0
WABCO HLDGS INC COM 92927K102 2,994 22,580 SH   SOLE 21 22,580 0 0
WSFS FINL CORP COM 929328102 3,267 79,104 SH   SOLE 21 79,104 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 29 469 SH   SOLE 20 469 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,915 83,026 SH   SOLE 21 83,026 0 0
W P CAREY INC COM 92936U109 165 2,035 SH   DFND 20 2,035 0 0
W P CAREY INC COM 92936U109 1,112 13,694 SH   DFND 8 13,694 0 0
W P CAREY INC COM 92936U109 107 1,313 SH   SOLE 21 1,313 0 0
W P CAREY INC COM 92936U109 3,091 38,382 SH   SOLE 20 38,382 0 0
WEC ENERGY GROUP INC COM 92939U106 7 83 SH   DFND 20 83 0 0
WEC ENERGY GROUP INC COM 92939U106 2,623 31,320 SH   SOLE 20 31,320 0 0
WEC ENERGY GROUP INC COM 92939U106 11,159 133,853 SH   SOLE 21 133,853 0 0
WABASH NATL CORP COM 929566107 4,079 250,729 SH   SOLE 21 250,729 0 0
WABTEC CORP COM 929740108 1 17 SH   DFND 9,20 17 0 0
WABTEC CORP COM 929740108 22 303 SH   DFND 20 303 0 0
WABTEC CORP COM 929740108 4,417 61,552 SH   SOLE 21 61,552 0 0
WADDELL & REED FINL INC CL A 930059100 651 39,077 SH   DFND 20 39,077 0 0
WADDELL & REED FINL INC CL A 930059100 404 24,237 SH   SOLE 21 24,237 0 0
WAGEWORKS INC COM 930427109 62 1,246 SH   SOLE 20 1,246 0 0
WAGEWORKS INC COM 930427109 2,771 54,549 SH   SOLE 21 54,549 0 0
WALMART INC COM 931142103 18,919 171,225 SH   DFND 20 171,225 0 0
WALMART INC COM 931142103 3,015 27,232 SH   SOLE 20 27,232 0 0
WALMART INC COM 931142103 25,584 231,554 SH   SOLE 21 231,554 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 108 SH   DFND 20 108 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,237 59,212 SH   DFND 9,20 59,212 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,158 57,749 SH   SOLE 20 57,749 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,660 158,406 SH   SOLE 21 158,406 0 0
WARRIOR MET COAL INC COM 93627C101 657 25,143 SH   DFND 20 25,143 0 0
WARRIOR MET COAL INC COM 93627C101 659 25,232 SH   SOLE 21 25,232 0 0
WASHINGTON FED INC COM 938824109 280 8,005 SH   DFND 20 8,005 0 0
WASHINGTON FED INC COM 938824109 365 10,461 SH   DFND 8 10,461 0 0
WASHINGTON FED INC COM 938824109 229 7,098 SH   SOLE 20 7,098 0 0
WASHINGTON FED INC COM 938824109 450 12,873 SH   SOLE 21 12,873 0 0
WASTE CONNECTIONS INC COM 94106B101 0 1 SH   DFND 20 1 0 0
WASTE CONNECTIONS INC COM 94106B101 375 3,942 SH   SOLE 20 3,942 0 0
WASTE CONNECTIONS INC COM 94106B101 5,792 60,602 SH   SOLE 21 60,602 0 0
WASTE MGMT INC DEL COM 94106L109 4,001 34,676 SH   DFND 20 34,676 0 0
WASTE MGMT INC DEL COM 94106L109 5,592 48,661 SH   SOLE 20 48,661 0 0
WASTE MGMT INC DEL COM 94106L109 16,727 144,990 SH   SOLE 21 144,990 0 0
WATERS CORP COM 941848103 5,287 24,561 SH   DFND 20 24,561 0 0
WATERS CORP COM 941848103 90 449 SH   SOLE 20 449 0 0
WATERS CORP COM 941848103 9,769 45,387 SH   SOLE 21 45,387 0 0
WATERSTONE FINL INC MD COM 94188P101 61 3,557 SH   DFND 20 3,557 0 0
WATERSTONE FINL INC MD COM 94188P101 1 1,015 SH   SOLE 20 1,015 0 0
WATERSTONE FINL INC MD COM 94188P101 220 12,901 SH   SOLE 21 12,901 0 0
WATSCO INC COM 942622200 4,481 27,403 SH   SOLE 21 27,403 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 2 SH   DFND 20 2 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 568 6,094 SH   DFND 8 6,094 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 465 4,343 SH   SOLE 20 4,343 0 0
WAYFAIR INC CL A 94419L101 127 811 SH   SOLE 20 811 0 0
WAYFAIR INC CL A 94419L101 6,469 44,307 SH   SOLE 21 44,307 0 0
WEBSTER FINL CORP CONN COM 947890109 494 10,341 SH   SOLE 21 10,341 0 0
WEIBO CORP SPONSORED ADR 948596101 100 2,426 SH   SOLE 20 2,426 0 0
WEIBO CORP SPONSORED ADR 948596101 4,298 98,684 SH   SOLE 21 98,684 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 619 SH   DFND 20 619 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 514 19,150 SH   SOLE 20 19,150 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,317 84,495 SH   SOLE 21 84,495 0 0