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 239 5,039 SH   SOLE 17 5,039 0 0
AAR CORP COM 000361105 1,242 30,132 SH   SOLE 18 30,132 0 0
ABB LTD SPONSORED ADR 000375204 5,908 299,531 SH   SOLE 17 299,531 0 0
ACCO BRANDS CORP COM 00081T108 9 635 SH   SOLE 17 635 0 0
ACCO BRANDS CORP COM 00081T108 271 27,482 SH   SOLE 18 27,482 0 0
AFLAC INC COM 001055102 3,476 66,438 SH   DFND 17 66,438 0 0
AFLAC INC COM 001055102 17,466 333,822 SH   DFND 5 333,822 0 0
AFLAC INC COM 001055102 3,882 72,952 SH   SOLE 17 72,952 0 0
AFLAC INC COM 001055102 8,147 155,719 SH   SOLE 18 155,719 0 0
AGCO CORP COM 001084102 1,081 14,282 SH   DFND 17 14,282 0 0
AGCO CORP COM 001084102 1,161 14,402 SH   SOLE 17 14,402 0 0
AGCO CORP COM 001084102 1,161 15,343 SH   SOLE 18 15,343 0 0
AGNC INVT CORP COM 00123Q104 924 54,178 SH   SOLE 17 54,178 0 0
AGNC INVT CORP COM 00123Q104 2,910 180,883 SH   SOLE 18 180,883 0 0
AES CORP COM 00130H105 1,288 78,852 SH   DFND 17 78,852 0 0
AES CORP COM 00130H105 66 4,537 SH   SOLE 17 4,537 0 0
AES CORP COM 00130H105 2,028 124,099 SH   SOLE 18 124,099 0 0
AK STL HLDG CORP COM 001547108 0 2 SH   SOLE 17 2 0 0
AK STL HLDG CORP COM 001547108 103 45,516 SH   SOLE 18 45,516 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 885 76,609 SH   SOLE 18 76,609 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,844 188,393 SH   SOLE 18 188,393 0 0
ASGN INC COM 00191U102 92 1,489 SH   SOLE 17 1,489 0 0
ASGN INC COM 00191U102 10,590 168,473 SH   SOLE 18 168,473 0 0
AVNET INC COM 053807103 1,745 39,221 SH   DFND 17 39,221 0 0
AVNET INC COM 053807103 531 11,927 SH   SOLE 18 11,927 0 0
AVNET INC COM 053807103 645 14,483 SH   SOLE 17 14,483 0 0
AVON PRODS INC COM 054303102 0 2 SH   SOLE 17 2 0 0
AVON PRODS INC COM 054303102 1,148 260,831 SH   SOLE 18 260,831 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,698 76,626 SH   DFND 17 76,626 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,862 128,627 SH   SOLE 17 128,627 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,593 162,153 SH   SOLE 18 162,153 0 0
AXOGEN INC COM 05463X106 393 31,469 SH   SOLE 18 31,469 0 0
AXSOME THERAPEUTICS INC COM 05464T104 389 19,243 SH   DFND 7 19,243 0 0
AXSOME THERAPEUTICS INC COM 05464T104 71 3,505 SH   SOLE 18 3,505 0 0
AXOS FINL INC COM 05465C100 187 5,293 SH   SOLE 17 5,293 0 0
AXOS FINL INC COM 05465C100 1,045 37,788 SH   SOLE 18 37,788 0 0
AXONICS MODULATION TECH INC COM 05465P101 311 11,550 SH   DFND 7 11,550 0 0
BB&T CORP COM 054937107 4 79 SH   DFND 11,17 79 0 0
BB&T CORP COM 054937107 1,105 19,558 SH   SOLE 17 19,558 0 0
BB&T CORP COM 054937107 26,104 489,109 SH   SOLE 18 489,109 0 0
AZUL S A SPONSR ADR PFD 05501U106 591 16,509 SH   SOLE 18 16,509 0 0
B & G FOODS INC NEW COM 05508R106 2,752 145,554 SH   DFND 2 145,554 0 0
B & G FOODS INC NEW COM 05508R106 42 2,229 SH   SOLE 17 2,229 0 0
B & G FOODS INC NEW COM 05508R106 918 48,539 SH   SOLE 18 48,539 0 0
BCE INC COM NEW 05534B760 2,874 59,322 SH   SOLE 17 59,322 0 0
BCE INC COM NEW 05534B760 6,083 125,650 SH   SOLE 18 125,650 0 0
BGC PARTNERS INC CL A 05541T101 4,800 872,743 SH   DFND 2 872,743 0 0
BGC PARTNERS INC CL A 05541T101 64 12,536 SH   SOLE 17 12,536 0 0
BGC PARTNERS INC CL A 05541T101 1,601 291,147 SH   SOLE 18 291,147 0 0
BG STAFFING INC COM 05544A109 435 22,779 SH   SOLE 18 22,779 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 0 1 SH   SOLE 17 1 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,448 57,140 SH   SOLE 18 57,140 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 117 4,519 SH   DFND 17 4,519 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,627 449,429 SH   SOLE 18 449,429 0 0
BOK FINL CORP COM NEW 05561Q201 0 5 SH   SOLE 17 5 0 0
BOK FINL CORP COM NEW 05561Q201 6,423 81,145 SH   SOLE 18 81,145 0 0
BP PLC SPONSORED ADR 055622104 10,126 266,556 SH   DFND 4 266,556 0 0
BP PLC SPONSORED ADR 055622104 829 21,831 SH   SOLE 18 21,831 0 0
BP PLC SPONSORED ADR 055622104 3,875 102,727 SH   SOLE 17 102,727 0 0
BRT APARTMENTS CORP COM 055645303 148 10,122 SH   SOLE 18 10,122 0 0
BMC STK HLDGS INC COM 05591B109 1,108 42,314 SH   DFND 17 42,314 0 0
BMC STK HLDGS INC COM 05591B109 351 12,955 SH   SOLE 17 12,955 0 0
BMC STK HLDGS INC COM 05591B109 946 36,125 SH   SOLE 18 36,125 0 0
BWX TECHNOLOGIES INC COM 05605H100 443 9,368 SH   SOLE 17 9,368 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,439 77,596 SH   SOLE 18 77,596 0 0
BAIDU INC SPON ADR REP A 056752108 11,300 109,964 SH   DFND 8 109,964 0 0
BAIDU INC SPON ADR REP A 056752108 2,836 27,152 SH   SOLE 17 27,152 0 0
BAIDU INC SPON ADR REP A 056752108 29,383 285,942 SH   SOLE 18 285,942 0 0
BAKER HUGHES A GE CO CL A 05722G100 18 1,062 SH   SOLE 17 1,062 0 0
BAKER HUGHES A GE CO CL A 05722G100 12,349 532,297 SH   SOLE 18 532,297 0 0
BALCHEM CORP COM 057665200 295 2,975 SH   DFND 10 2,975 0 0
BALCHEM CORP COM 057665200 360 3,630 SH   SOLE 18 3,630 0 0
BALCHEM CORP COM 057665200 394 4,375 SH   SOLE 17 4,375 0 0
BALL CORP COM 058498106 2,829 38,857 SH   DFND 9 38,857 0 0
BALL CORP COM 058498106 4,129 56,704 SH   DFND 17 56,704 0 0
BALL CORP COM 058498106 2,346 31,604 SH   SOLE 17 31,604 0 0
BALL CORP COM 058498106 17,038 234,009 SH   SOLE 18 234,009 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,441 2,388,314 SH   DFND 8 2,388,314 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 814 99,333 SH   SOLE 17 99,333 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50,077 6,151,986 SH   SOLE 18 6,151,986 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 167 31,252 SH   SOLE 17 31,252 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,575 1,456,810 SH   SOLE 18 1,456,810 0 0
BANCO DE CHILE SPONSORED ADS 059520106 487 17,346 SH   SOLE 18 17,346 0 0
BANCO SANTANDER SA ADR 05964H105 58 12,561 SH   SOLE 17 12,561 0 0
BANCO SANTANDER SA ADR 05964H105 1,069 265,893 SH   SOLE 18 265,893 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,696 339,430 SH   SOLE 18 339,430 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18,914 382,494 SH   DFND 8 382,494 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,040 21,157 SH   SOLE 17 21,157 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,970 262,287 SH   SOLE 18 262,287 0 0
BANCORP INC DEL COM 05969A105 5 511 SH   SOLE 17 511 0 0
BANCORP INC DEL COM 05969A105 320 32,316 SH   SOLE 18 32,316 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 4,102 651,049 SH   SOLE 18 651,049 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 479 16,171 SH   DFND 10 16,171 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 340 10,101 SH   SOLE 17 10,101 0 0
BANDWIDTH INC COM CL A 05988J103 310 4,765 SH   DFND 7 4,765 0 0
BANDWIDTH INC COM CL A 05988J103 1,474 22,636 SH   SOLE 18 22,636 0 0
BANK AMER CORP COM 060505104 36,275 2,822 SH   DFND 11,17 2,822 0 0
BANK AMER CORP COM 060505104 291 9,967 SH   DFND 17 9,967 0 0
BANK AMER CORP COM 060505104 13,519 463,468 SH   DFND 4 463,468 0 0
BANK AMER CORP COM 060505104 15,499 528,060 SH   SOLE 17 528,060 0 0
BANK AMER CORP COM 060505104 188,194 6,451,627 SH   SOLE 18 6,451,627 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,562 1,042 SH   SOLE 18 1,042 0 0
BANK HAWAII CORP COM 062540109 123 1,428 SH   SOLE 18 1,428 0 0
BANK HAWAII CORP COM 062540109 955 10,927 SH   SOLE 17 10,927 0 0
BANK MONTREAL QUE COM 063671101 110 1,495 SH   DFND 21 1,495 0 0
BANK MONTREAL QUE COM 063671101 94,558 1,282,132 SH   SOLE 17 1,282,132 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,285 50,533 SH   DFND 17 50,533 0 0
BANK NEW YORK MELLON CORP COM 064058100 277 6,225 SH   SOLE 17 6,225 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,259 602,948 SH   SOLE 18 602,948 0 0
BANK OZK COM 06417N103 192 6,446 SH   SOLE 17 6,446 0 0
BANK OZK COM 06417N103 1,274 46,727 SH   SOLE 18 46,727 0 0
BANKUNITED INC COM 06652K103 917 27,279 SH   DFND 10 27,279 0 0
BANKUNITED INC COM 06652K103 1,421 41,679 SH   SOLE 17 41,679 0 0
BANKUNITED INC COM 06652K103 8,681 258,208 SH   SOLE 18 258,208 0 0
BANNER CORP COM NEW 06652V208 59 1,087 SH   SOLE 17 1,087 0 0
BANNER CORP COM NEW 06652V208 3,175 56,516 SH   SOLE 18 56,516 0 0
BAR HBR BANKSHARES COM 066849100 235 9,440 SH   SOLE 18 9,440 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,592 37,280 SH   SOLE 18 37,280 0 0
BARCLAYS PLC ADR 06738E204 4,696 634,920 SH   SOLE 17 634,920 0 0
BARNES GROUP INC COM 067806109 206 3,383 SH   SOLE 17 3,383 0 0
BARNES GROUP INC COM 067806109 4,482 86,952 SH   SOLE 18 86,952 0 0
BARRICK GOLD CORPORATION COM 067901108 0 26 SH   DFND 11,17 26 0 0
BARRICK GOLD CORPORATION COM 067901108 264 15,338 SH   SOLE 17 15,338 0 0
BARRICK GOLD CORPORATION COM 067901108 3,143 181,361 SH   SOLE 18 181,361 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 150 1,690 SH   DFND 17 1,690 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 351 3,955 SH   SOLE 18 3,955 0 0
BAXTER INTL INC COM 071813109 4 50 SH   DFND 11,17 50 0 0
BAXTER INTL INC COM 071813109 15,847 181,168 SH   DFND 17 181,168 0 0
BAXTER INTL INC COM 071813109 4,033 46,080 SH   SOLE 17 46,080 0 0
BAXTER INTL INC COM 071813109 5,735 65,563 SH   SOLE 18 65,563 0 0
BEACON ROOFING SUPPLY INC COM 073685109 143 3,699 SH   SOLE 17 3,699 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,562 195,715 SH   SOLE 18 195,715 0 0
BECTON DICKINSON & CO COM 075887109 4,565 17,570 SH   SOLE 17 17,570 0 0
BECTON DICKINSON & CO COM 075887109 12,135 47,972 SH   SOLE 18 47,972 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3,341 53,962 SH   SOLE 18 53,962 0 0
BED BATH & BEYOND INC COM 075896100 470 44,170 SH   DFND 17 44,170 0 0
BED BATH & BEYOND INC COM 075896100 132 12,440 SH   SOLE 18 12,440 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,229 10,036 SH   SOLE 18 10,036 0 0
BELDEN INC COM 077454106 85 1,811 SH   SOLE 17 1,811 0 0
BELDEN INC COM 077454106 8,154 152,870 SH   SOLE 18 152,870 0 0
BENCHMARK ELECTRS INC COM 08160H101 193 6,641 SH   DFND 17 6,641 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,928 135,161 SH   SOLE 18 135,161 0 0
BENEFITFOCUS INC COM 08180D106 2,138 89,812 SH   SOLE 18 89,812 0 0
BERKLEY W R CORP COM 084423102 1,597 22,107 SH   DFND 17 22,107 0 0
BERKLEY W R CORP COM 084423102 2,545 35,235 SH   SOLE 18 35,235 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176 848 SH   DFND 11,17 848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,613 36,401 SH   SOLE 17 36,401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,203 63,471 SH   SOLE 18 63,471 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,465 152,443 SH   SOLE 18 152,443 0 0
BERRY GLOBAL GROUP INC COM 08579W103 119 4,172 SH   SOLE 17 4,172 0 0
BERRY GLOBAL GROUP INC COM 08579W103 401 10,221 SH   SOLE 18 10,221 0 0
BERRY PETE CORP COM 08579X101 496 53,000 SH   SOLE 18 53,000 0 0
BEST BUY INC COM 086516101 5,356 77,633 SH   DFND 4 77,633 0 0
BEST BUY INC COM 086516101 6,905 100,087 SH   DFND 17 100,087 0 0
BEST BUY INC COM 086516101 3,558 51,576 SH   SOLE 18 51,576 0 0
BEST BUY INC COM 086516101 3,683 52,905 SH   SOLE 17 52,905 0 0
BHP GROUP LTD SPONSORED ADS 088606108 13,974 282,983 SH   DFND 8 282,983 0 0
BHP GROUP LTD SPONSORED ADS 088606108 375 7,607 SH   SOLE 17 7,607 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12,397 251,059 SH   SOLE 18 251,059 0 0
BIO RAD LABS INC CL A 090572207 2,945 8,852 SH   SOLE 18 8,852 0 0
BIO RAD LABS INC CL A 090572207 4,658 13,987 SH   SOLE 17 13,987 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 159 2,496 SH   SOLE 17 2,496 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,996 148,305 SH   SOLE 18 148,305 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 496 505,000 SH   SOLE 18 505,000 0 0
BIOGEN INC COM 09062X103 6,143 26,387 SH   DFND 17 26,387 0 0
BIOGEN INC COM 09062X103 1,003 5,260 SH   SOLE 17 5,260 0 0
BIOGEN INC COM 09062X103 20,149 86,543 SH   SOLE 18 86,543 0 0
BIOTELEMETRY INC COM 090672106 60 1,439 SH   SOLE 17 1,439 0 0
BIOTELEMETRY INC COM 090672106 5,286 129,792 SH   SOLE 18 129,792 0 0
BIO TECHNE CORP COM 09073M104 374 1,915 SH   SOLE 17 1,915 0 0
BIO TECHNE CORP COM 09073M104 46,795 239,155 SH   SOLE 18 239,155 0 0
BJS RESTAURANTS INC COM 09180C106 6,031 155,281 SH   SOLE 18 155,281 0 0
BLACK HILLS CORP COM 092113109 624 8,132 SH   DFND 17 8,132 0 0
BLACK HILLS CORP COM 092113109 151 1,751 SH   SOLE 17 1,751 0 0
BLACK HILLS CORP COM 092113109 10,090 131,495 SH   SOLE 18 131,495 0 0
BLACK KNIGHT INC COM 09215C105 146 2,724 SH   SOLE 17 2,724 0 0
BLACK KNIGHT INC COM 09215C105 3,693 60,478 SH   SOLE 18 60,478 0 0
BLACKBAUD INC COM 09227Q100 259 2,957 SH   SOLE 17 2,957 0 0
BLACKBAUD INC COM 09227Q100 5,875 65,030 SH   SOLE 18 65,030 0 0
BLACKBERRY LTD COM 09228F103 91 16,783 SH   SOLE 17 16,783 0 0
BLACKBERRY LTD COM 09228F103 3,111 592,625 SH   SOLE 18 592,625 0 0
BLACKLINE INC COM 09239B109 205 3,591 SH   SOLE 17 3,591 0 0
BLACKLINE INC COM 09239B109 1,628 34,061 SH   SOLE 18 34,061 0 0
BLACKROCK INC COM 09247X101 4 10 SH   DFND 11,17 10 0 0
BLACKROCK INC COM 09247X101 717 1,616 SH   SOLE 17 1,616 0 0
BLACKROCK INC COM 09247X101 11,494 25,792 SH   SOLE 18 25,792 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 338 9,703 SH   SOLE 17 9,703 0 0
BLACKROCK TCP CAP CORP COM 09259E108 387 28,160 SH   SOLE 17 28,160 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 11 290 SH   SOLE 17 290 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,263 25,856 SH   SOLE 18 25,856 0 0
BLOCK H & R INC COM 093671105 15,353 650,001 SH   DFND 15 650,001 0 0
BLOCK H & R INC COM 093671105 1,533 60,526 SH   SOLE 17 60,526 0 0
BLOCK H & R INC COM 093671105 3,973 168,208 SH   SOLE 18 168,208 0 0
BLOOMIN BRANDS INC COM 094235108 512 27,066 SH   DFND 17 27,066 0 0
BLOOMIN BRANDS INC COM 094235108 31 1,560 SH   SOLE 17 1,560 0 0
BLOOMIN BRANDS INC COM 094235108 7,887 416,648 SH   SOLE 18 416,648 0 0
BLUCORA INC COM 095229100 4,815 222,495 SH   SOLE 18 222,495 0 0
BLUE BIRD CORP COM 095306106 431 22,634 SH   SOLE 18 22,634 0 0
BLUEBIRD BIO INC COM 09609G100 547 5,955 SH   SOLE 18 5,955 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13 258 SH   SOLE 17 258 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,464 47,150 SH   SOLE 18 47,150 0 0
BOEING CO COM 097023105 164,681 1,268 SH   DFND 11,17 1,268 0 0
BOEING CO COM 097023105 778 2,046 SH   DFND 17 2,046 0 0
BOEING CO COM 097023105 2,324 6,109 SH   DFND 9 6,109 0 0
BOEING CO COM 097023105 13,323 35,016 SH   DFND 4 35,016 0 0
BOEING CO COM 097023105 7,967 20,633 SH   SOLE 17 20,633 0 0
BOEING CO COM 097023105 92,336 242,688 SH   SOLE 18 242,688 0 0
BOINGO WIRELESS INC COM 09739C102 23 2,003 SH   SOLE 17 2,003 0 0
BOINGO WIRELESS INC COM 09739C102 306 27,582 SH   SOLE 18 27,582 0 0
BOISE CASCADE CO DEL COM 09739D100 1,210 37,127 SH   SOLE 18 37,127 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 444 19,838 SH   SOLE 18 19,838 0 0
BOOKING HLDGS INC COM 09857L108 5,195 2,647 SH   DFND 17 2,647 0 0
BOOKING HLDGS INC COM 09857L108 3,157 1,581 SH   SOLE 17 1,581 0 0
BOOKING HLDGS INC COM 09857L108 32,699 16,661 SH   SOLE 18 16,661 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,444 20,330 SH   DFND 17 20,330 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,955 55,447 SH   SOLE 17 55,447 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,662 93,807 SH   SOLE 18 93,807 0 0
BORGWARNER INC COM 099724106 738 19,131 SH   SOLE 17 19,131 0 0
BORGWARNER INC COM 099724106 5,776 157,476 SH   SOLE 18 157,476 0 0
BOSTON BEER INC CL A 100557107 215 591 SH   DFND 11,17 591 0 0
BOSTON BEER INC CL A 100557107 596 1,636 SH   DFND 7 1,636 0 0
BOSTON BEER INC CL A 100557107 804 2,207 SH   DFND 17 2,207 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 550 47,213 SH   SOLE 18 47,213 0 0
BOSTON PROPERTIES INC COM 101121101 3,269 25,210 SH   DFND 3 25,210 0 0
BOSTON PROPERTIES INC COM 101121101 677 5,235 SH   SOLE 17 5,235 0 0
BOSTON PROPERTIES INC COM 101121101 30,732 237,021 SH   SOLE 18 237,021 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,414 133,043 SH   DFND 9 133,043 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,831 165,757 SH   SOLE 17 165,757 0 0
BOSTON SCIENTIFIC CORP COM 101137107 132,519 3,256,797 SH   SOLE 18 3,256,797 0 0
BOTTOMLINE TECH DEL INC COM 101388106 223 5,264 SH   SOLE 17 5,264 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 490 9,249 SH   SOLE 18 9,249 0 0
CALLAWAY GOLF CO COM 131193104 222 11,415 SH   DFND 17 11,415 0 0
CALLAWAY GOLF CO COM 131193104 90 5,078 SH   SOLE 17 5,078 0 0
CALLAWAY GOLF CO COM 131193104 2,647 136,391 SH   SOLE 18 136,391 0 0
CALLON PETE CO DEL COM 13123X102 50 17,367 SH   SOLE 17 17,367 0 0
CALLON PETE CO DEL COM 13123X102 683 157,324 SH   SOLE 18 157,324 0 0
CAMDEN NATL CORP COM 133034108 209 4,830 SH   SOLE 18 4,830 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,144 19,310 SH   DFND 3 19,310 0 0
CAMDEN PPTY TR SH BEN INT 133131102 299 2,534 SH   SOLE 17 2,534 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,882 52,985 SH   SOLE 18 52,985 0 0
CAMECO CORP COM 13321L108 7,132 750,687 SH   SOLE 18 750,687 0 0
CAMPBELL SOUP CO COM 134429109 33 738 SH   SOLE 17 738 0 0
CAMPBELL SOUP CO COM 134429109 5,010 106,768 SH   SOLE 18 106,768 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,170 131,465 SH   SOLE 18 131,465 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,224 141,552 SH   SOLE 18 141,552 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,397 15,290 SH   SOLE 17 15,290 0 0
CANADIAN NATL RY CO COM 136375102 2 20 SH   DFND 11,17 20 0 0
CANADIAN NATL RY CO COM 136375102 116 1,287 SH   DFND 21 1,287 0 0
CANADIAN NATL RY CO COM 136375102 1,396 15,372 SH   SOLE 17 15,372 0 0
CANADIAN NATL RY CO COM 136375102 33,729 375,356 SH   SOLE 18 375,356 0 0
CANADIAN NAT RES LTD COM 136385101 123 4,510 SH   SOLE 17 4,510 0 0
CANADIAN NAT RES LTD COM 136385101 936 35,165 SH   SOLE 18 35,165 0 0
CANADIAN PAC RY LTD COM 13645T100 763 3,431 SH   SOLE 18 3,431 0 0
CANTEL MEDICAL CORP COM 138098108 578 7,724 SH   DFND 10 7,724 0 0
CANTEL MEDICAL CORP COM 138098108 725 8,953 SH   SOLE 17 8,953 0 0
CANTEL MEDICAL CORP COM 138098108 4,863 65,016 SH   SOLE 18 65,016 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,906 97,886 SH   DFND 17 97,886 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,959 54,167 SH   SOLE 17 54,167 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,170 342,608 SH   SOLE 18 342,608 0 0
CAPITOL FED FINL INC COM 14057J101 698 50,647 SH   DFND 17 50,647 0 0
CAPITOL FED FINL INC COM 14057J101 2 157 SH   SOLE 17 157 0 0
CAPITOL FED FINL INC COM 14057J101 5,271 382,502 SH   SOLE 18 382,502 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 93 12,628 SH   DFND 17 12,628 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,136 290,678 SH   SOLE 18 290,678 0 0
CARA THERAPEUTICS INC COM 140755109 315 17,209 SH   DFND 7 17,209 0 0
CARBON BLACK INC COM 14081R103 514 19,792 SH   SOLE 18 19,792 0 0
CARDINAL HEALTH INC COM 14149Y108 3,193 67,658 SH   DFND 17 67,658 0 0
CARDINAL HEALTH INC COM 14149Y108 645 14,076 SH   SOLE 17 14,076 0 0
CARDINAL HEALTH INC COM 14149Y108 14,835 314,369 SH   SOLE 18 314,369 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 337 7,098 SH   DFND 17 7,098 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 516 10,851 SH   DFND 7 10,851 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 78 1,649 SH   SOLE 17 1,649 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 420 8,828 SH   SOLE 18 8,828 0 0
CARDLYTICS INC COM 14161W105 551 16,436 SH   DFND 7 16,436 0 0
CARE COM INC COM 141633107 547 52,323 SH   SOLE 18 52,323 0 0
CAREER EDUCATION CORP COM 141665109 272 17,148 SH   DFND 17 17,148 0 0
CAREER EDUCATION CORP COM 141665109 95 8,542 SH   SOLE 17 8,542 0 0
CAREER EDUCATION CORP COM 141665109 238 14,948 SH   SOLE 18 14,948 0 0
CAREDX INC COM 14167L103 17 1,072 SH   SOLE 17 1,072 0 0
CAREDX INC COM 14167L103 861 38,070 SH   SOLE 18 38,070 0 0
CARETRUST REIT INC COM 14174T107 896 38,110 SH   DFND 3 38,110 0 0
CARETRUST REIT INC COM 14174T107 39 1,991 SH   SOLE 17 1,991 0 0
CARETRUST REIT INC COM 14174T107 6,195 263,554 SH   SOLE 18 263,554 0 0
CARGURUS INC COM CL A 141788109 325 10,508 SH   DFND 17 10,508 0 0
CARLISLE COS INC COM 142339100 179 1,229 SH   DFND 11,17 1,229 0 0
CARLISLE COS INC COM 142339100 2,958 20,321 SH   DFND 17 20,321 0 0
CARLISLE COS INC COM 142339100 93 938 SH   SOLE 17 938 0 0
CARLISLE COS INC COM 142339100 644 4,424 SH   SOLE 18 4,424 0 0
CARMAX INC COM 143130102 306 3,441 SH   SOLE 17 3,441 0 0
CARMAX INC COM 143130102 5,779 65,665 SH   SOLE 18 65,665 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,787 63,760 SH   DFND 17 63,760 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,885 454,933 SH   DFND 8 454,933 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 844 20,392 SH   SOLE 17 20,392 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30,660 701,447 SH   SOLE 18 701,447 0 0
CARNIVAL PLC ADR 14365C103 104 2,464 SH   DFND 21 2,464 0 0
CARNIVAL PLC ADR 14365C103 17 403 SH   SOLE 17 403 0 0
CARNIVAL PLC ADR 14365C103 493 11,717 SH   SOLE 18 11,717 0 0
CAROLINA FINL CORP NEW COM 143873107 362 10,188 SH   SOLE 18 10,188 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,603 31,026 SH   SOLE 18 31,026 0 0
CARS COM INC COM 14575E105 755 84,099 SH   DFND 17 84,099 0 0
CARS COM INC COM 14575E105 0 7 SH   SOLE 17 7 0 0
CARS COM INC COM 14575E105 271 30,225 SH   SOLE 18 30,225 0 0
CARTERS INC COM 146229109 408 4,125 SH   SOLE 17 4,125 0 0
CARTERS INC COM 146229109 10,830 118,742 SH   SOLE 18 118,742 0 0
CARVANA CO CL A 146869102 180 2,470 SH   SOLE 17 2,470 0 0
CARVANA CO CL A 146869102 429 6,494 SH   SOLE 18 6,494 0 0
CASA SYS INC COM 14713L102 1,023 130,196 SH   SOLE 18 130,196 0 0
CASELLA WASTE SYS INC CL A 147448104 526 12,242 SH   DFND 7 12,242 0 0
CASELLA WASTE SYS INC CL A 147448104 3,656 85,137 SH   SOLE 18 85,137 0 0
CASEYS GEN STORES INC COM 147528103 590 3,662 SH   DFND 7 3,662 0 0
CASEYS GEN STORES INC COM 147528103 1,341 8,323 SH   DFND 17 8,323 0 0
CASEYS GEN STORES INC COM 147528103 24 152 SH   SOLE 17 152 0 0
CASEYS GEN STORES INC COM 147528103 26 164 SH   SOLE 18 164 0 0
CASS INFORMATION SYS INC COM 14808P109 344 6,375 SH   SOLE 18 6,375 0 0
CATALENT INC COM 148806102 98 2,128 SH   SOLE 17 2,128 0 0
CATALENT INC COM 148806102 10,531 220,956 SH   SOLE 18 220,956 0 0
CATERPILLAR INC DEL COM 149123101 252,751 3,039 SH   DFND 11,17 3,039 0 0
CATERPILLAR INC DEL COM 149123101 3,226 24,500 SH   SOLE 17 24,500 0 0
CATERPILLAR INC DEL COM 149123101 7,833 62,013 SH   SOLE 18 62,013 0 0
CATHAY GEN BANCORP COM 149150104 370 10,643 SH   DFND 10 10,643 0 0
CATHAY GEN BANCORP COM 149150104 180 6,321 SH   SOLE 17 6,321 0 0
CATHAY GEN BANCORP COM 149150104 2,469 71,090 SH   SOLE 18 71,090 0 0
CAVCO INDS INC DEL COM 149568107 293 1,524 SH   SOLE 18 1,524 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,002 17,171 SH   SOLE 18 17,171 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 33 11,016 SH   SOLE 18 11,016 0 0
CELANESE CORP DEL COM 150870103 1,196 9,634 SH   SOLE 17 9,634 0 0
CELANESE CORP DEL COM 150870103 7,305 59,734 SH   SOLE 18 59,734 0 0
CELGENE CORP COM 151020104 860 8,665 SH   DFND 17 8,665 0 0
CELGENE CORP COM 151020104 1,038 9,711 SH   SOLE 17 9,711 0 0
CELGENE CORP COM 151020104 1,048 10,556 SH   SOLE 18 10,556 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 365 SH   SOLE 17 365 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,045 266,464 SH   SOLE 18 266,464 0 0
CENTENE CORP DEL COM 15135B101 394 9,290 SH   SOLE 17 9,290 0 0
CENTENE CORP DEL COM 15135B101 5,097 117,823 SH   SOLE 18 117,823 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 62 17,839 SH   SOLE 17 17,839 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 375 83,157 SH   SOLE 18 83,157 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,457 81,403 SH   DFND 17 81,403 0 0
CENTERPOINT ENERGY INC COM 15189T107 415 18,209 SH   SOLE 17 18,209 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,917 196,058 SH   SOLE 18 196,058 0 0
CENTERSTATE BK CORP COM 15201P109 64 2,647 SH   SOLE 17 2,647 0 0
CENTERSTATE BK CORP COM 15201P109 2,202 91,799 SH   SOLE 18 91,799 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 38 12,800 SH   SOLE 18 12,800 0 0
CENTURY ALUM CO COM 156431108 0 388 SH   SOLE 17 388 0 0
CENTURY ALUM CO COM 156431108 334 50,349 SH   SOLE 18 50,349 0 0
CENTURY CMNTYS INC COM 156504300 465 15,193 SH   SOLE 18 15,193 0 0
CENTURYLINK INC COM 156700106 351 28,114 SH   DFND 17 28,114 0 0
CENTURYLINK INC COM 156700106 117 9,639 SH   SOLE 17 9,639 0 0
CENTURYLINK INC COM 156700106 1,335 106,944 SH   SOLE 18 106,944 0 0
CERIDIAN HCM HLDG INC COM 15677J108 99 2,000 SH   SOLE 17 2,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 42,485 860,543 SH   SOLE 18 860,543 0 0
CERNER CORP COM 156782104 743 10,893 SH   DFND 17 10,893 0 0
CERNER CORP COM 156782104 49 613 SH   SOLE 17 613 0 0
CERNER CORP COM 156782104 5,813 85,266 SH   SOLE 18 85,266 0 0
CERUS CORP COM 157085101 511 99,125 SH   SOLE 18 99,125 0 0
CEVA INC COM 157210105 59 2,108 SH   SOLE 17 2,108 0 0
CEVA INC COM 157210105 208 6,950 SH   SOLE 18 6,950 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,022 107,561 SH   SOLE 18 107,561 0 0
CHANNELADVISOR CORP COM 159179100 48 5,166 SH   DFND 17 5,166 0 0
CHANNELADVISOR CORP COM 159179100 4 1,032 SH   SOLE 17 1,032 0 0
CHANNELADVISOR CORP COM 159179100 188 20,114 SH   SOLE 18 20,114 0 0
CHARAH SOLUTIONS INC COM 15957P105 288 135,965 SH   SOLE 18 135,965 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,051 7,942 SH   DFND 10 7,942 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,411 10,797 SH   SOLE 17 10,797 0 0
CHARLES RIV LABS INTL INC COM 159864107 24,376 184,147 SH   SOLE 18 184,147 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,176 34,899 SH   SOLE 18 34,899 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 324 806 SH   SOLE 17 806 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,578 96,035 SH   SOLE 18 96,035 0 0
CHEESECAKE FACTORY INC COM 163072101 17 402 SH   SOLE 17 402 0 0
CHEESECAKE FACTORY INC COM 163072101 376 9,027 SH   SOLE 18 9,027 0 0
CHEFS WHSE INC COM 163086101 62 1,484 SH   SOLE 17 1,484 0 0
CHEFS WHSE INC COM 163086101 3,636 90,187 SH   SOLE 18 90,187 0 0
CHEGG INC COM 163092109 54 1,619 SH   SOLE 17 1,619 0 0
CHEGG INC COM 163092109 2,483 82,915 SH   SOLE 18 82,915 0 0
CHEMED CORP NEW COM 16359R103 1,028 2,461 SH   DFND 10 2,461 0 0
CHEMED CORP NEW COM 16359R103 2,593 6,210 SH   DFND 17 6,210 0 0
CHEMED CORP NEW COM 16359R103 3,675 8,677 SH   SOLE 17 8,677 0 0
CHEMED CORP NEW COM 16359R103 18,300 43,824 SH   SOLE 18 43,824 0 0
CHEMOCENTRYX INC COM 16383L106 460 67,785 SH   SOLE 18 67,785 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 42 SH   SOLE 17 42 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,459 181,709 SH   SOLE 18 181,709 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 5 SH   SOLE 17 5 0 0
CHESAPEAKE ENERGY CORP COM 165167107 135 95,791 SH   SOLE 18 95,791 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 51 85,000 SH   SOLE 18 85,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 134 1,435 SH   SOLE 17 1,435 0 0
CHESAPEAKE UTILS CORP COM 165303108 431 4,522 SH   SOLE 18 4,522 0 0
CHEVRON CORP NEW COM 166764100 216,522 5,471 SH   DFND 11,17 5,471 0 0
CHEVRON CORP NEW COM 166764100 5,449 45,943 SH   DFND 17 45,943 0 0
CHEVRON CORP NEW COM 166764100 9,998 84,298 SH   DFND 4 84,298 0 0
CHEVRON CORP NEW COM 166764100 12,380 104,384 SH   DFND 5 104,384 0 0
CHEVRON CORP NEW COM 166764100 11,253 94,810 SH   SOLE 17 94,810 0 0
CHEVRON CORP NEW COM 166764100 24,585 207,291 SH   SOLE 18 207,291 0 0
CHILDRENS PL INC COM 168905107 424 5,507 SH   DFND 10 5,507 0 0
CHILDRENS PL INC COM 168905107 355 4,538 SH   SOLE 17 4,538 0 0
CHILDRENS PL INC COM 168905107 5,233 67,976 SH   SOLE 18 67,976 0 0
CHIMERA INVT CORP COM NEW 16934Q208 349 17,826 SH   DFND 10 17,826 0 0
CHIMERA INVT CORP COM NEW 16934Q208 192 9,799 SH   SOLE 18 9,799 0 0
CHIMERA INVT CORP COM NEW 16934Q208 264 14,089 SH   SOLE 17 14,089 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 472 40,979 SH   SOLE 18 40,979 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,894 117,347 SH   SOLE 17 117,347 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,204 246,473 SH   SOLE 18 246,473 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 57 963 SH   SOLE 18 963 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 305 4,905 SH   SOLE 17 4,905 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 421 9,230 SH   SOLE 18 9,230 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 130 12,407 SH   SOLE 18 12,407 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,422 1,684 SH   SOLE 17 1,684 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,092 14,387 SH   SOLE 18 14,387 0 0
CHOICE HOTELS INTL INC COM 169905106 587 6,600 SH   DFND 10 6,600 0 0
CHOICE HOTELS INTL INC COM 169905106 93 1,051 SH   SOLE 18 1,051 0 0
CHOICE HOTELS INTL INC COM 169905106 411 3,896 SH   SOLE 17 3,896 0 0
CHURCH & DWIGHT INC COM 171340102 2,282 30,326 SH   DFND 17 30,326 0 0
CHURCH & DWIGHT INC COM 171340102 1,781 23,673 SH   SOLE 18 23,673 0 0
CHURCH & DWIGHT INC COM 171340102 4,382 58,097 SH   SOLE 17 58,097 0 0
CHURCHILL DOWNS INC COM 171484108 761 6,164 SH   DFND 7 6,164 0 0
CHURCHILL DOWNS INC COM 171484108 0 2 SH   SOLE 17 2 0 0
CIENA CORP COM NEW 171779309 1,391 35,449 SH   DFND 17 35,449 0 0
CIENA CORP COM NEW 171779309 416 10,524 SH   SOLE 17 10,524 0 0
CIENA CORP COM NEW 171779309 8,780 223,796 SH   SOLE 18 223,796 0 0
CIMAREX ENERGY CO COM 171798101 48 1,005 SH   DFND 11,17 1,005 0 0
CIMAREX ENERGY CO COM 171798101 45 867 SH   SOLE 17 867 0 0
CIMAREX ENERGY CO COM 171798101 819 17,088 SH   SOLE 18 17,088 0 0
CINCINNATI FINL CORP COM 172062101 3 26 SH   DFND 11,17 26 0 0
CINCINNATI FINL CORP COM 172062101 1,908 16,350 SH   DFND 17 16,350 0 0
CORELOGIC INC COM 21871D103 6,732 145,486 SH   SOLE 18 145,486 0 0
CORECIVIC INC COM 21871N101 213 11,451 SH   SOLE 17 11,451 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 35 659 SH   SOLE 17 659 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,660 139,736 SH   SOLE 18 139,736 0 0
CORNING INC COM 219350105 77 2,698 SH   DFND 11,17 2,698 0 0
CORNING INC COM 219350105 1,773 62,161 SH   SOLE 18 62,161 0 0
CORNING INC COM 219350105 3,790 133,623 SH   SOLE 17 133,623 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 236 7,106 SH   SOLE 17 7,106 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,100 439,878 SH   SOLE 18 439,878 0 0
CORTEVA INC COM 22052L104 3,502 187 SH   DFND 11,17 187 0 0
CORTEVA INC COM 22052L104 610 21,802 SH   SOLE 18 21,802 0 0
CORTEVA INC COM 22052L104 820 29,721 SH   SOLE 17 29,721 0 0
COSTCO WHSL CORP NEW COM 22160K105 87,145 2,771 SH   DFND 11,17 2,771 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,430 11,904 SH   DFND 17 11,904 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,640 30,036 SH   SOLE 17 30,036 0 0
COSTCO WHSL CORP NEW COM 22160K105 53,314 185,046 SH   SOLE 18 185,046 0 0
COSTAR GROUP INC COM 22160N109 3,982 6,651 SH   SOLE 17 6,651 0 0
COSTAR GROUP INC COM 22160N109 27,376 46,149 SH   SOLE 18 46,149 0 0
COTT CORP QUE COM 22163N106 1,080 86,599 SH   DFND 17 86,599 0 0
COTY INC COM CL A 222070203 541 51,512 SH   SOLE 18 51,512 0 0
COUPA SOFTWARE INC COM 22266L106 383 2,954 SH   DFND 7 2,954 0 0
COUPA SOFTWARE INC COM 22266L106 911 7,034 SH   DFND 10 7,034 0 0
COUPA SOFTWARE INC COM 22266L106 1,021 8,077 SH   SOLE 17 8,077 0 0
COUPA SOFTWARE INC COM 22266L106 24,117 186,132 SH   SOLE 18 186,132 0 0
COUSINS PPTYS INC COM NEW 222795502 827 21,990 SH   DFND 3 21,990 0 0
COUSINS PPTYS INC COM NEW 222795502 357 9,824 SH   SOLE 17 9,824 0 0
COUSINS PPTYS INC COM NEW 222795502 2,678 71,253 SH   SOLE 18 71,253 0 0
COVANTA HLDG CORP COM 22282E102 115 6,445 SH   SOLE 17 6,445 0 0
COVANTA HLDG CORP COM 22282E102 425 24,606 SH   SOLE 18 24,606 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 375 22,800 SH   SOLE 18 22,800 0 0
COVETRUS INC COM 22304C100 0 11 SH   SOLE 17 11 0 0
COVETRUS INC COM 22304C100 326 27,435 SH   SOLE 18 27,435 0 0
COWEN INC CL A NEW 223622606 59 3,846 SH   DFND 17 3,846 0 0
COWEN INC CL A NEW 223622606 12 679 SH   SOLE 17 679 0 0
COWEN INC CL A NEW 223622606 378 24,543 SH   SOLE 18 24,543 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 550 3,381 SH   DFND 17 3,381 0 0
CRANE CO COM 224399105 397 4,922 SH   SOLE 18 4,922 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16,304 1,335,332 SH   DFND 8 1,335,332 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 326 26,984 SH   SOLE 17 26,984 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13,517 1,107,061 SH   SOLE 18 1,107,061 0 0
CREE INC COM 225447101 2 50 SH   SOLE 17 50 0 0
CREE INC COM 225447101 9,778 199,542 SH   SOLE 18 199,542 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 528 89,286 SH   SOLE 18 89,286 0 0
CRITEO S A SPONS ADS 226718104 66 3,634 SH   SOLE 17 3,634 0 0
CRITEO S A SPONS ADS 226718104 2,191 117,237 SH   SOLE 18 117,237 0 0
CROCS INC COM 227046109 461 16,589 SH   DFND 17 16,589 0 0
CROCS INC COM 227046109 35 982 SH   SOLE 17 982 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,137 401,641 SH   SOLE 18 401,641 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 797 55,730 SH   SOLE 18 55,730 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,426 39,035 SH   DFND 9 39,035 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,202 73,393 SH   DFND 4 73,393 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,966 13,675 SH   SOLE 17 13,675 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46,550 334,870 SH   SOLE 18 334,870 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 562 445 SH   SOLE 18 445 0 0
CROWN HOLDINGS INC COM 228368106 756 11,446 SH   SOLE 18 11,446 0 0
CROWN HOLDINGS INC COM 228368106 858 12,778 SH   SOLE 17 12,778 0 0
CRYOPORT INC COM PAR $0.001 229050307 298 18,198 SH   DFND 7 18,198 0 0
CRYOPORT INC COM PAR $0.001 229050307 71 4,368 SH   SOLE 17 4,368 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 219 7,644 SH   SOLE 17 7,644 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 16,327 557,422 SH   SOLE 18 557,422 0 0
CUBESMART COM 229663109 2,713 77,730 SH   DFND 3 77,730 0 0
CUBESMART COM 229663109 445 12,946 SH   SOLE 17 12,946 0 0
CUBESMART COM 229663109 20,098 575,871 SH   SOLE 18 575,871 0 0
CUBIC CORP COM 229669106 56 752 SH   SOLE 17 752 0 0
CUBIC CORP COM 229669106 348 4,946 SH   SOLE 18 4,946 0 0
CULLEN FROST BANKERS INC COM 229899109 323 4,117 SH   SOLE 17 4,117 0 0
CULLEN FROST BANKERS INC COM 229899109 10,755 121,454 SH   SOLE 18 121,454 0 0
CUMMINS INC COM 231021106 8 50 SH   DFND 11,17 50 0 0
CUMMINS INC COM 231021106 3,585 22,041 SH   DFND 17 22,041 0 0
CUMMINS INC COM 231021106 1,856 11,636 SH   SOLE 17 11,636 0 0
CUMMINS INC COM 231021106 8,828 54,272 SH   SOLE 18 54,272 0 0
CURTISS WRIGHT CORP COM 231561101 1,840 14,428 SH   SOLE 17 14,428 0 0
CURTISS WRIGHT CORP COM 231561101 10,429 80,616 SH   SOLE 18 80,616 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,018 193,743 SH   SOLE 18 193,743 0 0
CUTERA INC COM 232109108 468 16,002 SH   DFND 7 16,002 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 362 SH   SOLE 17 362 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,987 85,129 SH   SOLE 18 85,129 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 145 120,000 SH   SOLE 18 120,000 0 0
CYRUSONE INC COM 23283R100 3,933 49,720 SH   DFND 3 49,720 0 0
CYRUSONE INC COM 23283R100 238 2,919 SH   SOLE 17 2,919 0 0
CYRUSONE INC COM 23283R100 27,657 349,646 SH   SOLE 18 349,646 0 0
D R HORTON INC COM 23331A109 242 4,593 SH   SOLE 18 4,593 0 0
D R HORTON INC COM 23331A109 1,001 17,869 SH   SOLE 17 17,869 0 0
DHI GROUP INC COM 23331S100 192 49,960 SH   SOLE 18 49,960 0 0
DTE ENERGY CO COM 233331107 20 150 SH   DFND 11,17 150 0 0
DTE ENERGY CO COM 233331107 1,170 8,801 SH   DFND 17 8,801 0 0
DTE ENERGY CO COM 233331107 2,369 18,483 SH   SOLE 17 18,483 0 0
DTE ENERGY CO COM 233331107 7,277 54,731 SH   SOLE 18 54,731 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 724 20,852 SH   SOLE 18 20,852 0 0
DXC TECHNOLOGY CO COM 23355L106 7,111 300 SH   DFND 11,17 300 0 0
DXC TECHNOLOGY CO COM 23355L106 305 13,649 SH   SOLE 17 13,649 0 0
DXC TECHNOLOGY CO COM 23355L106 591 20,028 SH   SOLE 18 20,028 0 0
DANA INCORPORATED COM 235825205 778 53,888 SH   SOLE 18 53,888 0 0
DANAHER CORPORATION COM 235851102 5,766 39,923 SH   DFND 9 39,923 0 0
DANAHER CORPORATION COM 235851102 3,243 22,840 SH   SOLE 17 22,840 0 0
DANAHER CORPORATION COM 235851102 42,555 294,638 SH   SOLE 18 294,638 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 705 128,000 SH   SOLE 18 128,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,093 17,704 SH   DFND 17 17,704 0 0
DARDEN RESTAURANTS INC COM 237194105 112 933 SH   SOLE 17 933 0 0
DARDEN RESTAURANTS INC COM 237194105 1,574 13,316 SH   SOLE 18 13,316 0 0
DARLING INGREDIENTS INC COM 237266101 334 17,938 SH   SOLE 17 17,938 0 0
DARLING INGREDIENTS INC COM 237266101 958 50,063 SH   SOLE 18 50,063 0 0
DATADOG INC CL A COM 23804L103 774 22,827 SH   SOLE 18 22,827 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 21 536 SH   SOLE 17 536 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 300 7,693 SH   SOLE 18 7,693 0 0
DAVITA INC COM 23918K108 46 624 SH   SOLE 17 624 0 0
DAVITA INC COM 23918K108 2,121 37,158 SH   SOLE 18 37,158 0 0
DECKERS OUTDOOR CORP COM 243537107 2,738 18,580 SH   DFND 17 18,580 0 0
DECKERS OUTDOOR CORP COM 243537107 94 622 SH   SOLE 17 622 0 0
DEERE & CO COM 244199105 118 698 SH   DFND 11,17 698 0 0
DEERE & CO COM 244199105 2,294 13,318 SH   SOLE 17 13,318 0 0
DEERE & CO COM 244199105 11,499 68,170 SH   SOLE 18 68,170 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,238 121,080 SH   SOLE 18 121,080 0 0
DELEK US HLDGS INC NEW COM 24665A103 449 12,357 SH   DFND 17 12,357 0 0
DELEK US HLDGS INC NEW COM 24665A103 70 1,759 SH   SOLE 17 1,759 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,623 44,703 SH   SOLE 18 44,703 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 32 SH   DFND 11,17 32 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,667 32,153 SH   DFND 17 32,153 0 0
DELL TECHNOLOGIES INC CL C 24703L202 247 5,203 SH   SOLE 17 5,203 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,918 94,832 SH   SOLE 18 94,832 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 57 993 SH   DFND 11,17 993 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,212 36,870 SH   SOLE 17 36,870 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,818 135,733 SH   SOLE 18 135,733 0 0
DELUXE CORP COM 248019101 807 16,421 SH   DFND 17 16,421 0 0
DELUXE CORP COM 248019101 9,130 185,729 SH   SOLE 18 185,729 0 0
DENTSPLY SIRONA INC COM 24906P109 213 3,988 SH   DFND 17 3,988 0 0
DENTSPLY SIRONA INC COM 24906P109 189 3,619 SH   SOLE 17 3,619 0 0
DENTSPLY SIRONA INC COM 24906P109 8,213 154,066 SH   SOLE 18 154,066 0 0
DESCARTES SYS GROUP INC COM 249906108 252 6,404 SH   SOLE 17 6,404 0 0
DESIGNER BRANDS INC CL A 250565108 4,468 261,010 SH   SOLE 18 261,010 0 0
DEVON ENERGY CORP NEW COM 25179M103 328 17,165 SH   SOLE 17 17,165 0 0
DEVON ENERGY CORP NEW COM 25179M103 513 21,329 SH   SOLE 18 21,329 0 0
DEXCOM INC COM 252131107 765 5,125 SH   DFND 9 5,125 0 0
DEXCOM INC COM 252131107 816 5,467 SH   SOLE 17 5,467 0 0
DEXCOM INC COM 252131107 14,993 100,461 SH   SOLE 18 100,461 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,099 19,432 SH   SOLE 17 19,432 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,131 37,495 SH   SOLE 18 37,495 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 834 81,410 SH   DFND 3 81,410 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 72 10,329 SH   SOLE 17 10,329 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,203 214,943 SH   SOLE 18 214,943 0 0
DIAMONDBACK ENERGY INC COM 25278X109 235 2,467 SH   SOLE 17 2,467 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,315 125,843 SH   SOLE 18 125,843 0 0
DICKS SPORTING GOODS INC COM 253393102 13 307 SH   SOLE 18 307 0 0
DICKS SPORTING GOODS INC COM 253393102 1,356 33,063 SH   SOLE 17 33,063 0 0
DIEBOLD NXDF INC COM 253651103 118 10,491 SH   DFND 17 10,491 0 0
DIEBOLD NXDF INC COM 253651103 165 16,541 SH   SOLE 17 16,541 0 0
DIGIMARC CORP NEW COM 25381B101 657 16,797 SH   SOLE 18 16,797 0 0
DIGITAL RLTY TR INC COM 253868103 1,691 13,030 SH   DFND 3 13,030 0 0
DIGITAL RLTY TR INC COM 253868103 887 6,836 SH   SOLE 17 6,836 0 0
DIGITAL RLTY TR INC COM 253868103 33,507 258,126 SH   SOLE 18 258,126 0 0
DIME CMNTY BANCSHARES COM 253922108 102 4,777 SH   DFND 17 4,777 0 0
DIME CMNTY BANCSHARES COM 253922108 509 23,756 SH   SOLE 18 23,756 0 0
DIGITAL TURBINE INC COM NEW 25400W102 108 16,824 SH   DFND 17 16,824 0 0
DIGITAL TURBINE INC COM NEW 25400W102 693 107,457 SH   DFND 7 107,457 0 0
DILLARDS INC CL A 254067101 64 971 SH   DFND 11,17 971 0 0
DILLARDS INC CL A 254067101 119 1,800 SH   SOLE 18 1,800 0 0
DILLARDS INC CL A 254067101 346 6,545 SH   SOLE 17 6,545 0 0
DINE BRANDS GLOBAL INC COM 254423106 15 201 SH   SOLE 17 201 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,289 82,908 SH   SOLE 18 82,908 0 0
DIODES INC COM 254543101 332 8,276 SH   DFND 17 8,276 0 0
DIODES INC COM 254543101 1,746 43,489 SH   SOLE 18 43,489 0 0
DIPLOMAT PHARMACY INC COM 25456K101 50 10,231 SH   SOLE 18 10,231 0 0
DISNEY WALT CO COM DISNEY 254687106 19,155 3,130 SH   DFND 11,17 3,130 0 0
DISNEY WALT CO COM DISNEY 254687106 6,515 49,991 SH   DFND 4 49,991 0 0
DISNEY WALT CO COM DISNEY 254687106 6,275 48,570 SH   SOLE 17 48,570 0 0
DISNEY WALT CO COM DISNEY 254687106 35,024 268,756 SH   SOLE 18 268,756 0 0
DISCOVER FINL SVCS COM 254709108 1,288 15,881 SH   DFND 17 15,881 0 0
DISCOVER FINL SVCS COM 254709108 1,665 20,529 SH   SOLE 17 20,529 0 0
DISCOVER FINL SVCS COM 254709108 4,139 51,043 SH   SOLE 18 51,043 0 0
DISCOVERY INC COM SER A 25470F104 78 2,938 SH   DFND 11,17 2,938 0 0
DISCOVERY INC COM SER A 25470F104 732 27,480 SH   SOLE 18 27,480 0 0
DISCOVERY INC COM SER C 25470F302 276 10,158 SH   SOLE 17 10,158 0 0
DISCOVERY INC COM SER C 25470F302 1,906 77,409 SH   SOLE 18 77,409 0 0
DISH NETWORK CORP CL A 25470M109 3,971 116,542 SH   DFND 17 116,542 0 0
DISH NETWORK CORP CL A 25470M109 875 24,445 SH   SOLE 17 24,445 0 0
DISH NETWORK CORP CL A 25470M109 5,511 161,764 SH   SOLE 18 161,764 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 403 440,000 SH   SOLE 18 440,000 0 0
FRANKLIN RES INC COM 354613101 67 2,190 SH   SOLE 17 2,190 0 0
FRANKLIN RES INC COM 354613101 4,003 138,707 SH   SOLE 18 138,707 0 0
FREEPORT-MCMORAN INC CL B 35671D857 103 11,287 SH   SOLE 17 11,287 0 0
FREEPORT-MCMORAN INC CL B 35671D857 346 36,150 SH   SOLE 18 36,150 0 0
FRESHPET INC COM 358039105 85 1,726 SH   SOLE 17 1,726 0 0
FRESHPET INC COM 358039105 352 7,067 SH   SOLE 18 7,067 0 0
FRONTDOOR INC COM 35905A109 535 11,011 SH   DFND 10 11,011 0 0
FRONTDOOR INC COM 35905A109 562 11,567 SH   DFND 7 11,567 0 0
FRONTDOOR INC COM 35905A109 863 16,404 SH   SOLE 17 16,404 0 0
FRONTDOOR INC COM 35905A109 5,631 115,932 SH   SOLE 18 115,932 0 0
FULLER H B CO COM 359694106 130 2,641 SH   SOLE 17 2,641 0 0
FULLER H B CO COM 359694106 326 6,992 SH   SOLE 18 6,992 0 0
FULTON FINL CORP PA COM 360271100 1,957 120,940 SH   SOLE 18 120,940 0 0
FUNKO INC COM CL A 361008105 76 3,697 SH   DFND 17 3,697 0 0
FUNKO INC COM CL A 361008105 376 18,277 SH   DFND 7 18,277 0 0
FUTUREFUEL CORPORATION COM 36116M106 221 18,500 SH   SOLE 18 18,500 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3 44 SH   SOLE 17 44 0 0
GCI LIBERTY INC COM CLASS A 36164V305 34,305 552,689 SH   SOLE 18 552,689 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,777 94,229 SH   SOLE 18 94,229 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,013 8,805 SH   DFND 9 8,805 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6 87 SH   SOLE 17 87 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,408 12,236 SH   SOLE 18 12,236 0 0
G1 THERAPEUTICS INC COM 3621LQ109 280 12,311 SH   DFND 7 12,311 0 0
GP STRATEGIES CORP COM 36225V104 216 16,833 SH   SOLE 18 16,833 0 0
G-III APPAREL GROUP LTD COM 36237H101 112 4,354 SH   DFND 11,17 4,354 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,002 38,894 SH   DFND 17 38,894 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,955 231,086 SH   SOLE 18 231,086 0 0
GMS INC COM 36251C103 195 6,777 SH   DFND 17 6,777 0 0
GMS INC COM 36251C103 52 2,720 SH   SOLE 17 2,720 0 0
GMS INC COM 36251C103 348 12,111 SH   SOLE 18 12,111 0 0
GAIN CAP HLDGS INC COM 36268W100 127 24,000 SH   SOLE 18 24,000 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 160 172,000 SH   SOLE 18 172,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,016 6,654 SH   SOLE 18 6,654 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 29 SH   DFND 11,17 29 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,762 153,645 SH   SOLE 18 153,645 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,670 200,569 SH   DFND 2 200,569 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 769 19,578 SH   SOLE 17 19,578 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,172 109,107 SH   SOLE 18 109,107 0 0
GAP INC COM 364760108 4 208 SH   DFND 11,17 208 0 0
GAP INC COM 364760108 408 25,411 SH   SOLE 17 25,411 0 0
GAP INC COM 364760108 1,681 96,834 SH   SOLE 18 96,834 0 0
GARDNER DENVER HLDGS INC COM 36555P107 6,282 222,042 SH   SOLE 18 222,042 0 0
GARRISON CAP INC COM 366554103 83 11,964 SH   SOLE 18 11,964 0 0
GARTNER INC COM 366651107 8 55 SH   SOLE 17 55 0 0
GARTNER INC COM 366651107 12,319 86,150 SH   SOLE 18 86,150 0 0
GENERAC HLDGS INC COM 368736104 118 1,506 SH   DFND 17 1,506 0 0
GENERAC HLDGS INC COM 368736104 708 9,032 SH   DFND 7 9,032 0 0
GENERAC HLDGS INC COM 368736104 488 6,105 SH   SOLE 17 6,105 0 0
GENERAC HLDGS INC COM 368736104 9,758 124,565 SH   SOLE 18 124,565 0 0
GENERAL DYNAMICS CORP COM 369550108 4 22 SH   DFND 11,17 22 0 0
GENERAL DYNAMICS CORP COM 369550108 1,202 6,557 SH   SOLE 17 6,557 0 0
GENERAL DYNAMICS CORP COM 369550108 13,648 74,691 SH   SOLE 18 74,691 0 0
GENERAL ELECTRIC CO COM 369604103 29,981 6,946 SH   DFND 11,17 6,946 0 0
GENERAL ELECTRIC CO COM 369604103 815 92,896 SH   SOLE 17 92,896 0 0
GENERAL ELECTRIC CO COM 369604103 14,219 1,590,448 SH   SOLE 18 1,590,448 0 0
GENERAL MLS INC COM 370334104 672 12,187 SH   DFND 17 12,187 0 0
GENERAL MLS INC COM 370334104 2,929 52,665 SH   SOLE 17 52,665 0 0
GENERAL MLS INC COM 370334104 7,309 132,607 SH   SOLE 18 132,607 0 0
GENERAL MTRS CO COM 37045V100 45 1,200 SH   DFND 11,17 1,200 0 0
GENERAL MTRS CO COM 37045V100 1,932 51,559 SH   DFND 17 51,559 0 0
GENERAL MTRS CO COM 37045V100 2,756 71,575 SH   SOLE 17 71,575 0 0
GENERAL MTRS CO COM 37045V100 28,819 768,918 SH   SOLE 18 768,918 0 0
GENESCO INC COM 371532102 336 8,403 SH   DFND 17 8,403 0 0
GENESCO INC COM 371532102 774 19,339 SH   SOLE 18 19,339 0 0
GENESEE & WYO INC CL A 371559105 3,941 35,666 SH   DFND 2 35,666 0 0
GENESEE & WYO INC CL A 371559105 301 2,697 SH   SOLE 17 2,697 0 0
GENESEE & WYO INC CL A 371559105 10,225 92,525 SH   SOLE 18 92,525 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 14 12,505 SH   SOLE 18 12,505 0 0
GENTEX CORP COM 371901109 718 26,074 SH   DFND 17 26,074 0 0
GENTEX CORP COM 371901109 466 19,466 SH   SOLE 17 19,466 0 0
GENTEX CORP COM 371901109 1,905 69,181 SH   SOLE 18 69,181 0 0
GENOMIC HEALTH INC COM 37244C101 383 5,651 SH   DFND 17 5,651 0 0
GENOMIC HEALTH INC COM 37244C101 206 3,450 SH   SOLE 17 3,450 0 0
GENOMIC HEALTH INC COM 37244C101 2,054 30,279 SH   SOLE 18 30,279 0 0
GENUINE PARTS CO COM 372460105 474 4,764 SH   DFND 17 4,764 0 0
GENUINE PARTS CO COM 372460105 2,557 25,892 SH   SOLE 17 25,892 0 0
GENUINE PARTS CO COM 372460105 5,819 58,426 SH   SOLE 18 58,426 0 0
GENTHERM INC COM 37253A103 236 5,746 SH   SOLE 18 5,746 0 0
GERDAU S A SPON ADR REP PFD 373737105 86 27,370 SH   SOLE 18 27,370 0 0
GILEAD SCIENCES INC COM 375558103 2 29 SH   DFND 11,17 29 0 0
GILEAD SCIENCES INC COM 375558103 4,139 65,299 SH   DFND 17 65,299 0 0
GILEAD SCIENCES INC COM 375558103 4,108 60,686 SH   SOLE 17 60,686 0 0
GILEAD SCIENCES INC COM 375558103 15,171 239,361 SH   SOLE 18 239,361 0 0
GILDAN ACTIVEWEAR INC COM 375916103 791 22,291 SH   DFND 17 22,291 0 0
GILDAN ACTIVEWEAR INC COM 375916103 644 18,150 SH   SOLE 18 18,150 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,383 66,549 SH   SOLE 17 66,549 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,631 139,174 SH   SOLE 18 139,174 0 0
GLADSTONE LD CORP COM 376549101 359 30,216 SH   SOLE 18 30,216 0 0
GLAUKOS CORP COM 377322102 24 329 SH   SOLE 17 329 0 0
GLAUKOS CORP COM 377322102 1,207 19,301 SH   SOLE 18 19,301 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,804 300 SH   DFND 11,17 300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 671 15,873 SH   SOLE 17 15,873 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,744 486,034 SH   SOLE 18 486,034 0 0
GLOBAL NET LEASE INC COM NEW 379378201 14 737 SH   SOLE 18 737 0 0
GLOBAL NET LEASE INC COM NEW 379378201 144 10,046 SH   SOLE 17 10,046 0 0
GLOBAL PMTS INC COM 37940X102 10,327 64,951 SH   DFND 5 64,951 0 0
GLOBAL PMTS INC COM 37940X102 1,693 10,890 SH   SOLE 17 10,890 0 0
GLOBAL PMTS INC COM 37940X102 28,133 176,936 SH   SOLE 18 176,936 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 554 15,232 SH   SOLE 17 15,232 0 0
GLOBUS MED INC CL A 379577208 154 3,010 SH   SOLE 18 3,010 0 0
GLOBUS MED INC CL A 379577208 243 4,705 SH   SOLE 17 4,705 0 0
GLOBE LIFE INC COM 37959E102 1,169 12,212 SH   DFND 10 12,212 0 0
GLOBE LIFE INC COM 37959E102 1,316 13,744 SH   DFND 17 13,744 0 0
GLOBE LIFE INC COM 37959E102 1,206 12,880 SH   SOLE 17 12,880 0 0
GLOBE LIFE INC COM 37959E102 1,810 18,906 SH   SOLE 18 18,906 0 0
GLU MOBILE INC COM 379890106 0 322 SH   SOLE 17 322 0 0
GLU MOBILE INC COM 379890106 2,647 530,545 SH   SOLE 18 530,545 0 0
GODADDY INC CL A 380237107 1,719 25,994 SH   SOLE 17 25,994 0 0
GODADDY INC CL A 380237107 20,094 304,554 SH   SOLE 18 304,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,286 6,206 SH   SOLE 17 6,206 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,577 70,341 SH   SOLE 18 70,341 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 201 1,998 SH   SOLE 17 1,998 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 322 29,118 SH   SOLE 17 29,118 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 558 38,748 SH   SOLE 18 38,748 0 0
GOOSEHEAD INS INC COM CL A 38267D109 946 19,172 SH   SOLE 18 19,172 0 0
GRACE W R & CO DEL NEW COM 38388F108 218 3,260 SH   DFND 17 3,260 0 0
GRACE W R & CO DEL NEW COM 38388F108 232 3,159 SH   SOLE 17 3,159 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,095 46,353 SH   SOLE 18 46,353 0 0
GRACO INC COM 384109104 2,002 43,512 SH   SOLE 17 43,512 0 0
GRACO INC COM 384109104 23,667 514,047 SH   SOLE 18 514,047 0 0
GRAFTECH INTL LTD COM 384313508 58 5,560 SH   SOLE 17 5,560 0 0
GRAFTECH INTL LTD COM 384313508 1,350 105,448 SH   SOLE 18 105,448 0 0
GRAHAM CORP COM 384556106 473 23,837 SH   SOLE 18 23,837 0 0
GRAHAM HLDGS CO COM 384637104 555 836 SH   DFND 17 836 0 0
GRAHAM HLDGS CO COM 384637104 157 236 SH   SOLE 18 236 0 0
GRAHAM HLDGS CO COM 384637104 1,528 2,118 SH   SOLE 17 2,118 0 0
GRAINGER W W INC COM 384802104 965 3,249 SH   DFND 17 3,249 0 0
GRAINGER W W INC COM 384802104 15,109 50,847 SH   DFND 5 50,847 0 0
GRAINGER W W INC COM 384802104 446 1,501 SH   SOLE 18 1,501 0 0
GRAINGER W W INC COM 384802104 1,882 6,449 SH   SOLE 17 6,449 0 0
GRAND CANYON ED INC COM 38526M106 1,917 19,960 SH   SOLE 17 19,960 0 0
GRAND CANYON ED INC COM 38526M106 6,639 67,608 SH   SOLE 18 67,608 0 0
GRANITE CONSTR INC COM 387328107 1,285 39,985 SH   SOLE 18 39,985 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,798 325,300 SH   DFND 17 325,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,473 845,610 SH   SOLE 18 845,610 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 292 8,679 SH   SOLE 18 8,679 0 0
GRAY TELEVISION INC COM 389375106 153 9,383 SH   DFND 11,17 9,383 0 0
GRAY TELEVISION INC COM 389375106 25 1,519 SH   SOLE 18 1,519 0 0
GREAT AJAX CORP COM 38983D300 331 21,329 SH   SOLE 18 21,329 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 424 40,587 SH   DFND 17 40,587 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 39 4,891 SH   SOLE 17 4,891 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,767 169,125 SH   SOLE 18 169,125 0 0
GREAT SOUTHN BANCORP INC COM 390905107 548 9,620 SH   SOLE 18 9,620 0 0
GREAT WESTN BANCORP INC COM 391416104 18 554 SH   SOLE 17 554 0 0
GREAT WESTN BANCORP INC COM 391416104 2,042 61,875 SH   SOLE 18 61,875 0 0
GREEN BRICK PARTNERS INC COM 392709101 139 12,982 SH   SOLE 18 12,982 0 0
GREEN DOT CORP CL A 39304D102 10 367 SH   SOLE 17 367 0 0
GREEN DOT CORP CL A 39304D102 4,066 161,038 SH   SOLE 18 161,038 0 0
GREENBRIER COS INC COM 393657101 576 19,138 SH   SOLE 18 19,138 0 0
GREENHILL & CO INC COM 395259104 319 24,296 SH   SOLE 18 24,296 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16 789 SH   SOLE 17 789 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,769 138,167 SH   SOLE 18 138,167 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 323 9,302 SH   DFND 7 9,302 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,205 34,742 SH   SOLE 18 34,742 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 411 4,452 SH   DFND 17 4,452 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 748 8,100 SH   SOLE 18 8,100 0 0
GRUBHUB INC COM 400110102 7 104 SH   SOLE 17 104 0 0
GRUBHUB INC COM 400110102 358 6,371 SH   SOLE 18 6,371 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18,249 1,865,961 SH   SOLE 18 1,865,961 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 448 9,421 SH   SOLE 18 9,421 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6,010 62,267 SH   SOLE 18 62,267 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,985 13,019 SH   SOLE 18 13,019 0 0
GUARDANT HEALTH INC COM 40131M109 1,991 31,185 SH   SOLE 18 31,185 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 54,952 521,465 SH   SOLE 18 521,465 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5 1,961 SH   SOLE 17 1,961 0 0
GULFPORT ENERGY CORP COM NEW 402635304 80 29,685 SH   SOLE 18 29,685 0 0
HCA HEALTHCARE INC COM 40412C101 1,888 15,772 SH   SOLE 17 15,772 0 0
HCA HEALTHCARE INC COM 40412C101 6,296 52,285 SH   SOLE 18 52,285 0 0
HC2 HLDGS INC COM 404139107 0 118 SH   SOLE 17 118 0 0
HC2 HLDGS INC COM 404139107 41 17,426 SH   SOLE 18 17,426 0 0
HCP INC COM 40414L109 6,857 192,450 SH   DFND 3 192,450 0 0
HCP INC COM 40414L109 3,452 97,696 SH   SOLE 17 97,696 0 0
HCP INC COM 40414L109 33,326 935,345 SH   SOLE 18 935,345 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 147 2,576 SH   DFND 21 2,576 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,408 410,298 SH   DFND 8 410,298 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,938 51,025 SH   SOLE 17 51,025 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 121,783 2,134,670 SH   SOLE 18 2,134,670 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,116 181,643 SH   SOLE 18 181,643 0 0
HMS HLDGS CORP COM 40425J101 117 3,389 SH   DFND 17 3,389 0 0
HMS HLDGS CORP COM 40425J101 579 16,789 SH   DFND 7 16,789 0 0
HMS HLDGS CORP COM 40425J101 165 4,650 SH   SOLE 17 4,650 0 0
HMS HLDGS CORP COM 40425J101 11,187 324,601 SH   SOLE 18 324,601 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 427 11,168 SH   SOLE 18 11,168 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,828 47,043 SH   SOLE 17 47,043 0 0
HUMANA INC COM 444859102 5,752 21,284 SH   SOLE 17 21,284 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 28 SH   SOLE 17 28 0 0
HUNT J B TRANS SVCS INC COM 445658107 228 2,065 SH   SOLE 18 2,065 0 0
HUNTINGTON BANCSHARES INC COM 446150104 90 6,411 SH   SOLE 17 6,411 0 0
HUNTINGTON BANCSHARES INC COM 446150104 348 24,389 SH   SOLE 18 24,389 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 865 4,084 SH   SOLE 18 4,084 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,035 5,351 SH   SOLE 17 5,351 0 0
HUNTSMAN CORP COM 447011107 377 16,196 SH   SOLE 18 16,196 0 0
HUNTSMAN CORP COM 447011107 1,037 41,573 SH   SOLE 17 41,573 0 0
HURCO COMPANIES INC COM 447324104 417 12,948 SH   SOLE 18 12,948 0 0
HURON CONSULTING GROUP INC COM 447462102 497 8,104 SH   DFND 7 8,104 0 0
HURON CONSULTING GROUP INC COM 447462102 220 3,482 SH   SOLE 17 3,482 0 0
HURON CONSULTING GROUP INC COM 447462102 1,945 31,709 SH   SOLE 18 31,709 0 0
HUYA INC ADS REP SHS A 44852D108 293 12,400 SH   SOLE 18 12,400 0 0
HYATT HOTELS CORP COM CL A 448579102 1,156 15,698 SH   DFND 10 15,698 0 0
HYATT HOTELS CORP COM CL A 448579102 13 170 SH   SOLE 18 170 0 0
HYATT HOTELS CORP COM CL A 448579102 698 9,700 SH   SOLE 17 9,700 0 0
IDT CORP CL B NEW 448947507 155 14,696 SH   SOLE 18 14,696 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 223 4,077 SH   SOLE 18 4,077 0 0
IAC INTERACTIVECORP COM 44919P508 1,428 6,552 SH   DFND 17 6,552 0 0
IAC INTERACTIVECORP COM 44919P508 6,138 28,159 SH   DFND 2 28,159 0 0
IAC INTERACTIVECORP COM 44919P508 2,111 9,687 SH   SOLE 18 9,687 0 0
IAC INTERACTIVECORP COM 44919P508 3,373 15,439 SH   SOLE 17 15,439 0 0
IAA INC COM 449253103 4,468 107,068 SH   DFND 2 107,068 0 0
IAA INC COM 449253103 86 2,100 SH   SOLE 17 2,100 0 0
IAA INC COM 449253103 4,845 116,094 SH   SOLE 18 116,094 0 0
ICF INTL INC COM 44925C103 65 790 SH   SOLE 17 790 0 0
ICF INTL INC COM 44925C103 11,088 131,265 SH   SOLE 18 131,265 0 0
ICU MED INC COM 44930G107 742 4,651 SH   SOLE 18 4,651 0 0
IPG PHOTONICS CORP COM 44980X109 45 271 SH   SOLE 17 271 0 0
IPG PHOTONICS CORP COM 44980X109 2,867 21,141 SH   SOLE 18 21,141 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 15 2,888 SH   SOLE 17 2,888 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 337 64,100 SH   SOLE 18 64,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 409 5,513 SH   DFND 10 5,513 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 275 3,486 SH   SOLE 17 3,486 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,719 23,195 SH   SOLE 18 23,195 0 0
ISTAR INC COM 45031U101 1,432 109,759 SH   SOLE 18 109,759 0 0
ITT INC COM 45073V108 2 27 SH   DFND 11,17 27 0 0
ITT INC COM 45073V108 222 3,598 SH   SOLE 17 3,598 0 0
ITT INC COM 45073V108 7,551 123,407 SH   SOLE 18 123,407 0 0
IBERIABANK CORP COM 450828108 818 10,833 SH   DFND 10 10,833 0 0
IBERIABANK CORP COM 450828108 787 10,312 SH   SOLE 17 10,312 0 0
IBERIABANK CORP COM 450828108 10,545 139,590 SH   SOLE 18 139,590 0 0
ICICI BK LTD ADR 45104G104 25,128 2,063,031 SH   DFND 8 2,063,031 0 0
ICICI BK LTD ADR 45104G104 875 71,294 SH   SOLE 17 71,294 0 0
ICICI BK LTD ADR 45104G104 36,800 3,021,358 SH   SOLE 18 3,021,358 0 0
IDACORP INC COM 451107106 318 2,818 SH   SOLE 18 2,818 0 0
IDACORP INC COM 451107106 309 2,865 SH   SOLE 17 2,865 0 0
IDEX CORP COM 45167R104 1,657 10,109 SH   DFND 17 10,109 0 0
IDEX CORP COM 45167R104 7 44 SH   SOLE 17 44 0 0
IDEX CORP COM 45167R104 15,515 94,674 SH   SOLE 18 94,674 0 0
IDEXX LABS INC COM 45168D104 1,685 6,195 SH   DFND 17 6,195 0 0
IDEXX LABS INC COM 45168D104 5,004 18,364 SH   SOLE 17 18,364 0 0
IDEXX LABS INC COM 45168D104 6,298 23,160 SH   SOLE 18 23,160 0 0
IHEARTMEDIA INC COM CL A 45174J509 156 10,399 SH   SOLE 18 10,399 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 28 SH   DFND 11,17 28 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,596 16,590 SH   DFND 17 16,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,243 129,357 SH   DFND 5 129,357 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,755 17,536 SH   SOLE 17 17,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,058 51,489 SH   SOLE 18 51,489 0 0
ILLUMINA INC COM 452327109 1,706 5,609 SH   DFND 9 5,609 0 0
ILLUMINA INC COM 452327109 3,413 10,673 SH   SOLE 17 10,673 0 0
ILLUMINA INC COM 452327109 70,007 230,121 SH   SOLE 18 230,121 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 252 190,000 SH   SOLE 18 190,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 77 70,000 SH   SOLE 18 70,000 0 0
IMAX CORP COM 45245E109 871 39,679 SH   SOLE 18 39,679 0 0
IMMUNOMEDICS INC COM 452907108 3 354 SH   SOLE 17 354 0 0
IMMUNOMEDICS INC COM 452907108 1,060 79,965 SH   SOLE 18 79,965 0 0
INCYTE CORP COM 45337C102 954 12,851 SH   DFND 17 12,851 0 0
INCYTE CORP COM 45337C102 52 610 SH   SOLE 17 610 0 0
INCYTE CORP COM 45337C102 6,670 89,862 SH   SOLE 18 89,862 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 504 35,188 SH   DFND 7 35,188 0 0
INDEPENDENT BANK CORP MASS COM 453836108 62 843 SH   SOLE 17 843 0 0
INDEPENDENT BANK CORP MASS COM 453836108 368 4,925 SH   SOLE 18 4,925 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,114 21,175 SH   SOLE 18 21,175 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 747 35,160 SH   DFND 3 35,160 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 1,709 SH   SOLE 17 1,709 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,285 60,468 SH   SOLE 18 60,468 0 0
INFINERA CORPORATION COM 45667G103 110 19,542 SH   SOLE 17 19,542 0 0
INFINERA CORPORATION COM 45667G103 1,262 231,536 SH   SOLE 18 231,536 0 0
INFOSYS LTD SPONSORED ADR 456788108 101 8,879 SH   DFND 21 8,879 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 1,220 SH   SOLE 17 1,220 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,303 2,753,139 SH   SOLE 18 2,753,139 0 0
ING GROEP N V SPONSORED ADR 456837103 86 8,215 SH   DFND 21 8,215 0 0
ING GROEP N V SPONSORED ADR 456837103 2,044 184,189 SH   SOLE 17 184,189 0 0
INGEVITY CORP COM 45688C107 56 664 SH   DFND 11,17 664 0 0
INGEVITY CORP COM 45688C107 206 2,300 SH   SOLE 17 2,300 0 0
INGEVITY CORP COM 45688C107 2,209 26,040 SH   SOLE 18 26,040 0 0
INGREDION INC COM 457187102 193 2,360 SH   DFND 17 2,360 0 0
INGREDION INC COM 457187102 585 7,161 SH   SOLE 18 7,161 0 0
INGREDION INC COM 457187102 597 8,915 SH   SOLE 17 8,915 0 0
INSIGHT ENTERPRISES INC COM 45765U103 86 1,542 SH   DFND 17 1,542 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 334 SH   SOLE 17 334 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,647 83,438 SH   SOLE 18 83,438 0 0
INSMED INC COM PAR $.01 457669307 0 141 SH   SOLE 17 141 0 0
INSMED INC COM PAR $.01 457669307 531 30,123 SH   SOLE 18 30,123 0 0
INNOSPEC INC COM 45768S105 459 5,146 SH   DFND 17 5,146 0 0
INPHI CORP COM 45772F107 631 10,329 SH   DFND 7 10,329 0 0
INPHI CORP COM 45772F107 248 4,020 SH   SOLE 17 4,020 0 0
INPHI CORP COM 45772F107 1,121 18,361 SH   SOLE 18 18,361 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 421 270,000 SH   SOLE 18 270,000 0 0
INSPIRE MED SYS INC COM 457730109 436 7,153 SH   DFND 7 7,153 0 0
INSPIRE MED SYS INC COM 457730109 511 8,380 SH   SOLE 18 8,380 0 0
INNERWORKINGS INC COM 45773Y105 3,304 745,748 SH   SOLE 18 745,748 0 0
INNOPHOS HOLDINGS INC COM 45774N108 58 1,830 SH   SOLE 17 1,830 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,751 53,929 SH   SOLE 18 53,929 0 0
INSTEEL INDUSTRIES INC COM 45774W108 357 17,400 SH   SOLE 18 17,400 0 0
INSPERITY INC COM 45778Q107 58 586 SH   SOLE 17 586 0 0
INSPERITY INC COM 45778Q107 9,537 96,701 SH   SOLE 18 96,701 0 0
INOVALON HLDGS INC COM CL A 45781D101 510 31,096 SH   DFND 7 31,096 0 0
INNOVIVA INC COM 45781M101 147 13,925 SH   SOLE 18 13,925 0 0
INSULET CORP COM 45784P101 637 3,861 SH   DFND 7 3,861 0 0
INSULET CORP COM 45784P101 353 2,186 SH   SOLE 17 2,186 0 0
INSULET CORP COM 45784P101 945 5,732 SH   SOLE 18 5,732 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 56 1,374 SH   SOLE 17 1,374 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,729 178,606 SH   SOLE 18 178,606 0 0
INTEL CORP COM 458140100 319,855 13,357 SH   DFND 11,17 13,357 0 0
INTEL CORP COM 458140100 7,657 148,600 SH   DFND 17 148,600 0 0
INTEL CORP COM 458140100 9,710 189,064 SH   SOLE 17 189,064 0 0
INTEL CORP COM 458140100 43,363 841,508 SH   SOLE 18 841,508 0 0
INTER PARFUMS INC COM 458334109 261 3,735 SH   DFND 17 3,735 0 0
INTER PARFUMS INC COM 458334109 333 4,418 SH   SOLE 17 4,418 0 0
INTER PARFUMS INC COM 458334109 334 4,767 SH   SOLE 18 4,767 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12 218 SH   SOLE 17 218 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,431 26,610 SH   SOLE 18 26,610 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 712 SH   SOLE 17 712 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 530 7,985 SH   SOLE 18 7,985 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 146 170,000 SH   SOLE 18 170,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 233 3,738 SH   SOLE 18 3,738 0 0
INTERFACE INC COM 458665304 317 21,957 SH   SOLE 18 21,957 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,131 44,773 SH   DFND 9 44,773 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,505 92,646 SH   SOLE 17 92,646 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,513 384,881 SH   SOLE 18 384,881 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 395 10,238 SH   SOLE 18 10,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,998 1,116 SH   DFND 11,17 1,116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,397 92,123 SH   DFND 17 92,123 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,801 12,256 SH   SOLE 17 12,256 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,034 34,616 SH   SOLE 18 34,616 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 96 SH   SOLE 17 96 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,464 68,985 SH   SOLE 18 68,985 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 696 14,792 SH   SOLE 18 14,792 0 0
INTL PAPER CO COM 460146103 732 16,559 SH   SOLE 17 16,559 0 0
INTL PAPER CO COM 460146103 6,620 158,293 SH   SOLE 18 158,293 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 295 6,558 SH   DFND 17 6,558 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 340 6,960 SH   SOLE 17 6,960 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 68 131,114 SH   SOLE 18 131,114 0 0
INTERPUBLIC GROUP COS INC COM 460690100 521 24,169 SH   DFND 17 24,169 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,329 247,171 SH   DFND 4 247,171 0 0
INTERPUBLIC GROUP COS INC COM 460690100 418 19,480 SH   SOLE 17 19,480 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,366 527,163 SH   SOLE 18 527,163 0 0
INTERSECT ENT INC COM 46071F103 35 2,367 SH   SOLE 17 2,367 0 0
INTERSECT ENT INC COM 46071F103 243 14,267 SH   SOLE 18 14,267 0 0
INTL FCSTONE INC COM 46116V105 234 5,700 SH   SOLE 18 5,700 0 0
INTUIT COM 461202103 122 460 SH   DFND 11,17 460 0 0
INTUIT COM 461202103 11,420 42,943 SH   DFND 17 42,943 0 0
INTUIT COM 461202103 7,541 28,336 SH   SOLE 17 28,336 0 0
INTUIT COM 461202103 42,700 160,563 SH   SOLE 18 160,563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,194 3,885 SH   SOLE 17 3,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44,912 83,182 SH   SOLE 18 83,182 0 0
INTREPID POTASH INC COM 46121Y102 62 18,956 SH   DFND 17 18,956 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,387 90,589 SH   SOLE 18 90,589 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 175 11,386 SH   SOLE 17 11,386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 209 9,799 SH   SOLE 17 9,799 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 340 3,000 SH   SOLE 17 3,000 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12,376 362,482 SH   SOLE 17 362,482 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25,503 440,103 SH   SOLE 17 440,103 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 879 58,757 SH   SOLE 17 58,757 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 22 972 SH   DFND 11,17 972 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 49,075 2,160,650 SH   SOLE 17 2,160,650 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,814 247,702 SH   SOLE 18 247,702 0 0
INVITAE CORP COM 46185L103 709 36,778 SH   SOLE 18 36,778 0 0
INVITATION HOMES INC COM 46187W107 2,992 101,041 SH   DFND 17 101,041 0 0
INVITATION HOMES INC COM 46187W107 3,234 109,211 SH   DFND 2 109,211 0 0
INVITATION HOMES INC COM 46187W107 3,469 117,160 SH   DFND 3 117,160 0 0
INVITATION HOMES INC COM 46187W107 809 27,282 SH   SOLE 17 27,282 0 0
INVITATION HOMES INC COM 46187W107 43,072 1,454,636 SH   SOLE 18 1,454,636 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,322 72,142 SH   SOLE 18 72,142 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 322 17,668 SH   DFND 7 17,668 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 638 35,059 SH   SOLE 18 35,059 0 0
IQVIA HLDGS INC COM 46266C105 2,307 15,541 SH   SOLE 17 15,541 0 0
IQVIA HLDGS INC COM 46266C105 10,195 68,247 SH   SOLE 18 68,247 0 0
IROBOT CORP COM 462726100 652 10,578 SH   SOLE 18 10,578 0 0
IRON MTN INC NEW COM 46284V101 1,359 41,970 SH   DFND 3 41,970 0 0
IRON MTN INC NEW COM 46284V101 88 2,430 SH   SOLE 17 2,430 0 0
IRON MTN INC NEW COM 46284V101 1,552 47,910 SH   SOLE 18 47,910 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 538 62,631 SH   SOLE 18 62,631 0 0
ISHARES GOLD TRUST ISHARES 464285105 705 50,000 SH   SOLE 17 50,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 15,182 1,076,765 SH   SOLE 18 1,076,765 0 0
ISHARES INC MIN VOL GBL ETF 464286525 13 140 SH   DFND 11,17 140 0 0
ISHARES INC MIN VOL GBL ETF 464286525 171,775 1,812,255 SH   SOLE 17 1,812,255 0 0
ISHARES TR CORE S&P TTL STK 464287150 646,965 13,737 SH   DFND 11,17 13,737 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,409 13,821 SH   DFND 11,17 13,821 0 0
ISHARES TR CORE S&P500 ETF 464287200 85 286 SH   DFND 11,17 286 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,580 8,638 SH   SOLE 17 8,638 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,007 23,472 SH   SOLE 18 23,472 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,185 3,345 SH   DFND 11,17 3,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,057 14,106 SH   DFND 11,17 14,106 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 158 3,863 SH   SOLE 17 3,863 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,163 346,531 SH   SOLE 18 346,531 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,524 43,270 SH   SOLE 17 43,270 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,199 48,628 SH   SOLE 18 48,628 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25,034 3,189 SH   DFND 11,17 3,189 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,822 126,723 SH   SOLE 17 126,723 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22,317 3,502 SH   DFND 11,17 3,502 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,505 71,370 SH   SOLE 17 71,370 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,811 24,266 SH   DFND 11,17 24,266 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,603 24,581 SH   SOLE 17 24,581 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,747 26,790 SH   SOLE 18 26,790 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,309 29,216 SH   DFND 11,17 29,216 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45 430 SH   SOLE 17 430 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,695 96,930 SH   SOLE 18 96,930 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,961 25,270 SH   DFND 11,17 25,270 0 0
ISHARES TR RUS MID CAP ETF 464287499 86,250 60,294 SH   DFND 11,17 60,294 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,861 51,133 SH   SOLE 18 51,133 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,244 477 SH   DFND 11,17 477 0 0
ISHARES TR NASDAQ BIOTECH 464287556 299 3,000 SH   SOLE 17 3,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 48,061 348,739 SH   DFND 11,17 348,739 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,741 13,569 SH   SOLE 17 13,569 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,778 37,256 SH   SOLE 18 37,256 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15,595 734 SH   DFND 11,17 734 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10 45 SH   SOLE 17 45 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,061 159,344 SH   DFND 11,17 159,344 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 157 981 SH   SOLE 18 981 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,102 6,905 SH   SOLE 17 6,905 0 0
ISHARES TR RUS 1000 ETF 464287622 131,636 23,507 SH   DFND 11,17 23,507 0 0
ISHARES TR RUS 1000 ETF 464287622 2,640 16,054 SH   SOLE 17 16,054 0 0
ISHARES TR RUS 1000 ETF 464287622 13,781 83,757 SH   SOLE 18 83,757 0 0
KONTOOR BRANDS INC COM 50050N103 9,023 319 SH   DFND 11,17 319 0 0
KONTOOR BRANDS INC COM 50050N103 76 2,154 SH   DFND 17 2,154 0 0
KONTOOR BRANDS INC COM 50050N103 115 3,285 SH   SOLE 18 3,285 0 0
KONTOOR BRANDS INC COM 50050N103 704 19,102 SH   SOLE 17 19,102 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 860 79,354 SH   SOLE 18 79,354 0 0
KORN FERRY COM NEW 500643200 171 3,843 SH   SOLE 17 3,843 0 0
KORN FERRY COM NEW 500643200 1,201 31,076 SH   SOLE 18 31,076 0 0
KOSMOS ENERGY LTD COM 500688106 520 83,397 SH   SOLE 18 83,397 0 0
KRAFT HEINZ CO COM 500754106 13,157 471 SH   DFND 11,17 471 0 0
KRAFT HEINZ CO COM 500754106 142 5,045 SH   SOLE 17 5,045 0 0
KRAFT HEINZ CO COM 500754106 1,153 41,269 SH   SOLE 18 41,269 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 171 9,210 SH   DFND 17 9,210 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,855 422,446 SH   DFND 11,17 422,446 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64 3,378 SH   SOLE 17 3,378 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,941 104,372 SH   SOLE 18 104,372 0 0
KRATON CORPORATION COM 50077C106 213 6,591 SH   DFND 17 6,591 0 0
KRATON CORPORATION COM 50077C106 12,084 374,227 SH   SOLE 18 374,227 0 0
KROGER CO COM 501044101 39,186 1,520 SH   DFND 11,17 1,520 0 0
KROGER CO COM 501044101 705 27,364 SH   DFND 17 27,364 0 0
KROGER CO COM 501044101 18,171 704,838 SH   DFND 5 704,838 0 0
KROGER CO COM 501044101 3,785 146,800 SH   SOLE 18 146,800 0 0
KROGER CO COM 501044101 3,837 148,394 SH   SOLE 17 148,394 0 0
KRYSTAL BIOTECH INC COM 501147102 375 10,800 SH   DFND 7 10,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,840 78,354 SH   SOLE 18 78,354 0 0
L BRANDS INC COM 501797104 2 82 SH   SOLE 17 82 0 0
L BRANDS INC COM 501797104 2,329 118,911 SH   SOLE 18 118,911 0 0
LHC GROUP INC COM 50187A107 433 3,810 SH   DFND 7 3,810 0 0
LHC GROUP INC COM 50187A107 200 1,415 SH   SOLE 17 1,415 0 0
LHC GROUP INC COM 50187A107 11,549 101,701 SH   SOLE 18 101,701 0 0
LGI HOMES INC COM 50187T106 288 3,460 SH   DFND 10 3,460 0 0
LGI HOMES INC COM 50187T106 546 6,551 SH   DFND 7 6,551 0 0
LGI HOMES INC COM 50187T106 143 2,268 SH   SOLE 17 2,268 0 0
LGI HOMES INC COM 50187T106 1,183 14,200 SH   SOLE 18 14,200 0 0
LKQ CORP COM 501889208 135 4,662 SH   SOLE 17 4,662 0 0
LKQ CORP COM 501889208 3,754 119,369 SH   SOLE 18 119,369 0 0
LCI INDS COM 50189K103 13 147 SH   SOLE 17 147 0 0
LCI INDS COM 50189K103 387 4,212 SH   SOLE 18 4,212 0 0
LPL FINL HLDGS INC COM 50212V100 1,511 18,448 SH   DFND 17 18,448 0 0
LPL FINL HLDGS INC COM 50212V100 1,191 14,626 SH   SOLE 17 14,626 0 0
LPL FINL HLDGS INC COM 50212V100 8,957 109,360 SH   SOLE 18 109,360 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH   DFND 11,17 5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,173 15,207 SH   DFND 17 15,207 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,512 16,833 SH   DFND 4 16,833 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 897 4,324 SH   SOLE 17 4,324 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 140,809 674,890 SH   SOLE 18 674,890 0 0
LA Z BOY INC COM 505336107 312 9,303 SH   SOLE 18 9,303 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,178 12,962 SH   DFND 17 12,962 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,057 16,117 SH   SOLE 17 16,117 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,600 80,951 SH   SOLE 18 80,951 0 0
LAKELAND BANCORP INC COM 511637100 432 28,000 SH   SOLE 18 28,000 0 0
LAM RESEARCH CORP COM 512807108 1,341 5,804 SH   DFND 9 5,804 0 0
LAM RESEARCH CORP COM 512807108 3,639 15,744 SH   DFND 17 15,744 0 0
LAM RESEARCH CORP COM 512807108 3,261 14,263 SH   SOLE 17 14,263 0 0
LAM RESEARCH CORP COM 512807108 10,076 43,600 SH   SOLE 18 43,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,185 99,898 SH   SOLE 18 99,898 0 0
LAMB WESTON HLDGS INC COM 513272104 24 333 SH   DFND 11,17 333 0 0
LAMB WESTON HLDGS INC COM 513272104 132 1,809 SH   DFND 17 1,809 0 0
LAMB WESTON HLDGS INC COM 513272104 717 9,855 SH   DFND 10 9,855 0 0
LAMB WESTON HLDGS INC COM 513272104 2,179 30,405 SH   SOLE 17 30,405 0 0
LAMB WESTON HLDGS INC COM 513272104 17,842 245,354 SH   SOLE 18 245,354 0 0
LANCASTER COLONY CORP COM 513847103 69 500 SH   SOLE 18 500 0 0
LANCASTER COLONY CORP COM 513847103 308 1,979 SH   SOLE 17 1,979 0 0
LANDSTAR SYS INC COM 515098101 2,483 22,054 SH   DFND 17 22,054 0 0
LANDSTAR SYS INC COM 515098101 34 303 SH   SOLE 17 303 0 0
LANDSTAR SYS INC COM 515098101 3,750 33,310 SH   SOLE 18 33,310 0 0
LAREDO PETROLEUM INC COM 516806106 81 33,684 SH   SOLE 18 33,684 0 0
LAREDO PETROLEUM INC COM 516806106 49 68,621 SH   SOLE 17 68,621 0 0
LAS VEGAS SANDS CORP COM 517834107 31 943 SH   SOLE 17 943 0 0
LAS VEGAS SANDS CORP COM 517834107 4,805 83,190 SH   SOLE 18 83,190 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,010 91,000 SH   SOLE 18 91,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 547 29,895 SH   DFND 17 29,895 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 604 33,046 SH   DFND 7 33,046 0 0
LAUDER ESTEE COS INC CL A 518439104 12,768 64,179 SH   DFND 17 64,179 0 0
LAUDER ESTEE COS INC CL A 518439104 1,192 5,878 SH   SOLE 17 5,878 0 0
LAUDER ESTEE COS INC CL A 518439104 19,681 98,924 SH   SOLE 18 98,924 0 0
LAUREATE EDUCATION INC CL A 518613203 474 28,597 SH   DFND 7 28,597 0 0
LAUREATE EDUCATION INC CL A 518613203 482 29,060 SH   DFND 10 29,060 0 0
LAUREATE EDUCATION INC CL A 518613203 775 46,727 SH   DFND 17 46,727 0 0
LAUREATE EDUCATION INC CL A 518613203 517 29,166 SH   SOLE 17 29,166 0 0
LAUREATE EDUCATION INC CL A 518613203 1,425 85,982 SH   SOLE 18 85,982 0 0
LEAR CORP COM NEW 521865204 41 350 SH   DFND 11,17 350 0 0
LEAR CORP COM NEW 521865204 1,052 8,622 SH   SOLE 17 8,622 0 0
LEAR CORP COM NEW 521865204 1,102 9,345 SH   SOLE 18 9,345 0 0
LEE ENTERPRISES INC COM 523768109 28 13,828 SH   SOLE 18 13,828 0 0
LEGGETT & PLATT INC COM 524660107 120 3,019 SH   SOLE 17 3,019 0 0
LEGGETT & PLATT INC COM 524660107 1,236 30,181 SH   SOLE 18 30,181 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 633 14,552 SH   SOLE 18 14,552 0 0
LEGG MASON INC COM 524901105 1,803 47,220 SH   DFND 17 47,220 0 0
LEGG MASON INC COM 524901105 43 1,188 SH   SOLE 17 1,188 0 0
LEGG MASON INC COM 524901105 464 12,140 SH   SOLE 18 12,140 0 0
LEIDOS HLDGS INC COM 525327102 267 3,163 SH   SOLE 17 3,163 0 0
LEIDOS HLDGS INC COM 525327102 3,317 38,626 SH   SOLE 18 38,626 0 0
LEMAITRE VASCULAR INC COM 525558201 136 3,985 SH   SOLE 18 3,985 0 0
LEMAITRE VASCULAR INC COM 525558201 205 4,659 SH   SOLE 17 4,659 0 0
LENDINGCLUB CORP COM NEW 52603A208 916 70 SH   DFND 11,17 70 0 0
LENDINGTREE INC NEW COM 52603B107 23 74 SH   SOLE 17 74 0 0
LENDINGTREE INC NEW COM 52603B107 18,855 60,738 SH   SOLE 18 60,738 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 91 57,000 SH   SOLE 18 57,000 0 0
LENNAR CORP CL A 526057104 7,153 128,084 SH   DFND 4 128,084 0 0
LENNAR CORP CL A 526057104 16 292 SH   SOLE 17 292 0 0
LENNAR CORP CL A 526057104 11,997 214,814 SH   SOLE 18 214,814 0 0
LENNOX INTL INC COM 526107107 118 484 SH   DFND 11,17 484 0 0
LENNOX INTL INC COM 526107107 1,334 5,489 SH   DFND 17 5,489 0 0
LENNOX INTL INC COM 526107107 103 499 SH   SOLE 17 499 0 0
LENNOX INTL INC COM 526107107 3,436 14,142 SH   SOLE 18 14,142 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 532 27,945 SH   SOLE 18 27,945 0 0
LEXINGTON REALTY TRUST COM 529043101 96 9,820 SH   SOLE 17 9,820 0 0
LEXINGTON REALTY TRUST COM 529043101 635 61,938 SH   SOLE 18 61,938 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 64 610 SH   SOLE 18 610 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 174 1,668 SH   SOLE 17 1,668 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH   SOLE 17 6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,090 19,968 SH   SOLE 18 19,968 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 630 875,000 SH   SOLE 18 875,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 656 925,000 SH   SOLE 18 925,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 478 44,154 SH   SOLE 18 44,154 0 0
LIBERTY PPTY TR SH BEN INT 531172104 523 10,189 SH   DFND 17 10,189 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,939 57,260 SH   DFND 3 57,260 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,035 20,266 SH   SOLE 17 20,266 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,362 26,526 SH   SOLE 18 26,526 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 910 21,870 SH   DFND 10 21,870 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 548 13,245 SH   SOLE 17 13,245 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,828 43,946 SH   SOLE 18 43,946 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 251 210,000 SH   SOLE 18 210,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 200 160,000 SH   SOLE 18 160,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15,887 1,688,363 SH   SOLE 18 1,688,363 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,243 52,670 SH   DFND 2 52,670 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 363 3,210 SH   SOLE 17 3,210 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,267 22,772 SH   SOLE 18 22,772 0 0
LIFEVANTAGE CORP COM NEW 53222K205 173 12,632 SH   SOLE 18 12,632 0 0
LIFE STORAGE INC COM 53223X107 2,239 21,240 SH   DFND 3 21,240 0 0
LIFE STORAGE INC COM 53223X107 793 7,509 SH   SOLE 17 7,509 0 0
LIFE STORAGE INC COM 53223X107 7,810 74,088 SH   SOLE 18 74,088 0 0
LILLY ELI & CO COM 532457108 16 143 SH   DFND 11,17 143 0 0
LILLY ELI & CO COM 532457108 2,869 25,657 SH   DFND 17 25,657 0 0
LILLY ELI & CO COM 532457108 5,123 46,418 SH   SOLE 17 46,418 0 0
LILLY ELI & CO COM 532457108 44,238 395,586 SH   SOLE 18 395,586 0 0
LIMELIGHT NETWORKS INC COM 53261M104 29 9,215 SH   SOLE 17 9,215 0 0
LIMELIGHT NETWORKS INC COM 53261M104 426 140,584 SH   SOLE 18 140,584 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 17 SH   SOLE 17 17 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,674 30,816 SH   SOLE 18 30,816 0 0
LINCOLN NATL CORP IND COM 534187109 475 7,867 SH   SOLE 18 7,867 0 0
LINCOLN NATL CORP IND COM 534187109 1,814 29,379 SH   SOLE 17 29,379 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 34 3,901 SH   SOLE 17 3,901 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,281 146,541 SH   SOLE 18 146,541 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,033 139,554 SH   SOLE 18 139,554 0 0
LITHIA MTRS INC CL A 536797103 134 1,011 SH   DFND 17 1,011 0 0
LITHIA MTRS INC CL A 536797103 545 4,120 SH   DFND 7 4,120 0 0
LITHIA MTRS INC CL A 536797103 5,565 42,037 SH   DFND 2 42,037 0 0
LITHIA MTRS INC CL A 536797103 86 640 SH   SOLE 17 640 0 0
LITHIA MTRS INC CL A 536797103 9,703 73,300 SH   SOLE 18 73,300 0 0
LITTELFUSE INC COM 537008104 23 129 SH   SOLE 17 129 0 0
LITTELFUSE INC COM 537008104 1,349 7,607 SH   SOLE 18 7,607 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,046 30,841 SH   DFND 9 30,841 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 386 5,584 SH   SOLE 17 5,584 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,078 106,691 SH   SOLE 18 106,691 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 47 40,000 SH   SOLE 18 40,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 427 23,610 SH   SOLE 18 23,610 0 0
LIVEPERSON INC COM 538146101 548 15,362 SH   DFND 7 15,362 0 0
LIVEPERSON INC COM 538146101 116 3,300 SH   SOLE 17 3,300 0 0
LIVEPERSON INC COM 538146101 1,315 36,844 SH   SOLE 18 36,844 0 0
LIVENT CORP COM 53814L108 1,550 231,696 SH   DFND 2 231,696 0 0
LIVENT CORP COM 53814L108 159 24,804 SH   SOLE 17 24,804 0 0
LIVENT CORP COM 53814L108 1,445 215,998 SH   SOLE 18 215,998 0 0
LIVERAMP HLDGS INC COM 53815P108 48,456 1,127,922 SH   SOLE 18 1,127,922 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,439 892,863 SH   SOLE 17 892,863 0 0
LOCKHEED MARTIN CORP COM 539830109 2,867 7,350 SH   DFND 17 7,350 0 0
LOCKHEED MARTIN CORP COM 539830109 10,379 26,458 SH   SOLE 17 26,458 0 0
LOCKHEED MARTIN CORP COM 539830109 14,404 36,928 SH   SOLE 18 36,928 0 0
LOEWS CORP COM 540424108 2,079 40,378 SH   DFND 17 40,378 0 0
LOEWS CORP COM 540424108 0 1 SH   SOLE 17 1 0 0
LOEWS CORP COM 540424108 2,602 50,540 SH   SOLE 18 50,540 0 0
LOGMEIN INC COM 54142L109 44 1,005 SH   SOLE 17 1,005 0 0
LOGMEIN INC COM 54142L109 5,706 80,417 SH   SOLE 18 80,417 0 0
LONESTAR RES US INC CL A VTG 54240F103 480 176,514 SH   SOLE 18 176,514 0 0
MID AMER APT CMNTYS INC COM 59522J103 173 1,295 SH   SOLE 17 1,295 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,067 54,360 SH   SOLE 18 54,360 0 0
MIDDLEBY CORP COM 596278101 937 8,396 SH   SOLE 17 8,396 0 0
MIDDLEBY CORP COM 596278101 2,263 19,361 SH   SOLE 18 19,361 0 0
MIDDLESEX WATER CO COM 596680108 227 3,488 SH   SOLE 18 3,488 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 466 17,878 SH   SOLE 18 17,878 0 0
MILACRON HLDGS CORP COM 59870L106 226 13,683 SH   SOLE 17 13,683 0 0
MILLER HERMAN INC COM 600544100 1,883 40,848 SH   DFND 17 40,848 0 0
MILLER HERMAN INC COM 600544100 38 779 SH   SOLE 17 779 0 0
MILLER HERMAN INC COM 600544100 1,315 28,531 SH   SOLE 18 28,531 0 0
MILLER INDS INC TENN COM NEW 600551204 244 7,336 SH   SOLE 18 7,336 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,858 35,003 SH   SOLE 18 35,003 0 0
MIRATI THERAPEUTICS INC COM 60468T105 294 3,769 SH   DFND 7 3,769 0 0
MIRATI THERAPEUTICS INC COM 60468T105 560 7,190 SH   SOLE 18 7,190 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 67 13,241 SH   DFND 21 13,241 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 3,261 SH   SOLE 17 3,261 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,096 1,200,000 SH   SOLE 18 1,200,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 197 14,155 SH   SOLE 18 14,155 0 0
MOBILEIRON INC COM NEW 60739U204 102 15,540 SH   DFND 17 15,540 0 0
MOBILEIRON INC COM NEW 60739U204 465 71,044 SH   DFND 7 71,044 0 0
MOBILEIRON INC COM NEW 60739U204 9 2,211 SH   SOLE 17 2,211 0 0
MOBILEIRON INC COM NEW 60739U204 397 60,648 SH   SOLE 18 60,648 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 128 15,851 SH   DFND 21 15,851 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17 2,114 SH   SOLE 17 2,114 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,115 1,125,329 SH   SOLE 18 1,125,329 0 0
MODEL N INC COM 607525102 522 18,791 SH   DFND 7 18,791 0 0
MODEL N INC COM 607525102 155 5,576 SH   SOLE 18 5,576 0 0
MOELIS & CO CL A 60786M105 165 4,646 SH   SOLE 17 4,646 0 0
MOELIS & CO CL A 60786M105 1,803 54,900 SH   SOLE 18 54,900 0 0
MOHAWK INDS INC COM 608190104 54 451 SH   SOLE 17 451 0 0
MOHAWK INDS INC COM 608190104 245 1,973 SH   SOLE 18 1,973 0 0
MOLINA HEALTHCARE INC COM 60855R100 386 3,539 SH   DFND 17 3,539 0 0
MOLINA HEALTHCARE INC COM 60855R100 159 1,334 SH   SOLE 17 1,334 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,306 39,241 SH   SOLE 18 39,241 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,076 17,639 SH   SOLE 17 17,639 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,244 160,761 SH   SOLE 18 160,761 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 533 41,129 SH   SOLE 18 41,129 0 0
MONDELEZ INTL INC CL A 609207105 78,282 1,489 SH   DFND 11,17 1,489 0 0
MONDELEZ INTL INC CL A 609207105 3,189 57,205 SH   SOLE 17 57,205 0 0
MONDELEZ INTL INC CL A 609207105 18,863 340,973 SH   SOLE 18 340,973 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,718 11,037 SH   DFND 10 11,037 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,419 9,054 SH   SOLE 17 9,054 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,336 21,435 SH   SOLE 18 21,435 0 0
MONRO INC COM 610236101 20 239 SH   SOLE 17 239 0 0
MONRO INC COM 610236101 11,235 142,203 SH   SOLE 18 142,203 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,235 21,273 SH   DFND 17 21,273 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 62 1,022 SH   SOLE 17 1,022 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,423 145,070 SH   SOLE 18 145,070 0 0
MOODYS CORP COM 615369105 58 284 SH   DFND 11,17 284 0 0
MOODYS CORP COM 615369105 3,764 18,329 SH   SOLE 17 18,329 0 0
MOODYS CORP COM 615369105 28,198 137,665 SH   SOLE 18 137,665 0 0
MORGAN STANLEY COM NEW 617446448 757 17,752 SH   DFND 9 17,752 0 0
MORGAN STANLEY COM NEW 617446448 1,901 43,252 SH   SOLE 17 43,252 0 0
MORGAN STANLEY COM NEW 617446448 18,851 441,775 SH   SOLE 18 441,775 0 0
MORNINGSTAR INC COM 617700109 442 3,023 SH   DFND 17 3,023 0 0
MORNINGSTAR INC COM 617700109 2,244 15,353 SH   SOLE 18 15,353 0 0
MORNINGSTAR INC COM 617700109 3,197 21,996 SH   SOLE 17 21,996 0 0
MORPHOSYS AG SPONSORED ADS 617760202 104 3,867 SH   SOLE 17 3,867 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,341 48,800 SH   SOLE 18 48,800 0 0
MOSAIC CO NEW COM 61945C103 1,702 83,012 SH   SOLE 18 83,012 0 0
MOTORCAR PTS AMER INC COM 620071100 370 21,890 SH   SOLE 18 21,890 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,140 171 SH   DFND 11,17 171 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,481 14,560 SH   DFND 17 14,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,377 72,632 SH   DFND 4 72,632 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,285 47,726 SH   SOLE 17 47,726 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,443 96,488 SH   SOLE 18 96,488 0 0
MOVADO GROUP INC COM 624580106 407 16,379 SH   SOLE 18 16,379 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,147 102,086 SH   SOLE 18 102,086 0 0
MURPHY USA INC COM 626755102 1,000 11,726 SH   DFND 17 11,726 0 0
MURPHY USA INC COM 626755102 221 2,592 SH   SOLE 18 2,592 0 0
MURPHY USA INC COM 626755102 330 3,815 SH   SOLE 17 3,815 0 0
MYRIAD GENETICS INC COM 62855J104 10 277 SH   SOLE 17 277 0 0
MYRIAD GENETICS INC COM 62855J104 6,039 210,923 SH   SOLE 18 210,923 0 0
MYOKARDIA INC COM 62857M105 286 5,480 SH   SOLE 18 5,480 0 0
NCR CORP NEW COM 62886E108 45 1,460 SH   SOLE 17 1,460 0 0
NCR CORP NEW COM 62886E108 3,936 124,717 SH   SOLE 18 124,717 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 231 115,720 SH   SOLE 18 115,720 0 0
NII HLDGS INC COM PAR 62913F508 26 13,197 SH   SOLE 18 13,197 0 0
NIC INC COM 62914B100 358 17,342 SH   DFND 17 17,342 0 0
NIC INC COM 62914B100 1,682 81,470 SH   SOLE 18 81,470 0 0
NIO INC SPON ADS 62914V106 279 179,118 SH   SOLE 18 179,118 0 0
NMI HLDGS INC CL A 629209305 318 12,120 SH   DFND 17 12,120 0 0
NMI HLDGS INC CL A 629209305 13 683 SH   SOLE 17 683 0 0
NN INC COM 629337106 386 54,200 SH   SOLE 18 54,200 0 0
NRG ENERGY INC COM NEW 629377508 369 8,829 SH   SOLE 17 8,829 0 0
NRG ENERGY INC COM NEW 629377508 1,832 46,264 SH   SOLE 18 46,264 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 365 325,000 SH   SOLE 18 325,000 0 0
NVR INC COM 62944T105 1,487 400 SH   DFND 17 400 0 0
NVR INC COM 62944T105 8,048 2,165 SH   SOLE 18 2,165 0 0
NANOMETRICS INC COM 630077105 159 4,874 SH   DFND 17 4,874 0 0
NANOMETRICS INC COM 630077105 802 24,576 SH   SOLE 18 24,576 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 122 5,467 SH   SOLE 17 5,467 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,320 61,129 SH   SOLE 18 61,129 0 0
NASDAQ INC COM 631103108 179 1,652 SH   SOLE 17 1,652 0 0
NASDAQ INC COM 631103108 6,393 64,346 SH   SOLE 18 64,346 0 0
NATERA INC COM 632307104 563 17,155 SH   DFND 7 17,155 0 0
NATERA INC COM 632307104 394 12,009 SH   SOLE 18 12,009 0 0
NATIONAL BK HLDGS CORP CL A 633707104 9,374 274,172 SH   SOLE 18 274,172 0 0
NATIONAL HEALTHCARE CORP COM 635906100 259 3,163 SH   DFND 17 3,163 0 0
NATIONAL HEALTHCARE CORP COM 635906100 377 4,418 SH   SOLE 17 4,418 0 0
NATIONAL FUEL GAS CO N J COM 636180101 117 2,488 SH   DFND 11,17 2,488 0 0
NATIONAL FUEL GAS CO N J COM 636180101 830 17,684 SH   DFND 17 17,684 0 0
NATIONAL FUEL GAS CO N J COM 636180101 22 479 SH   SOLE 18 479 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,107 23,480 SH   SOLE 17 23,480 0 0
NATIONAL GEN HLDGS CORP COM 636220303 305 13,229 SH   DFND 17 13,229 0 0
NATIONAL GEN HLDGS CORP COM 636220303 24 1,069 SH   SOLE 17 1,069 0 0
NATIONAL GEN HLDGS CORP COM 636220303 50 2,164 SH   SOLE 18 2,164 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 2 SH   SOLE 17 2 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,962 36,242 SH   SOLE 18 36,242 0 0
NATIONAL HEALTH INVS INC COM 63633D104 625 7,591 SH   SOLE 18 7,591 0 0
NATIONAL INSTRS CORP COM 636518102 152 3,615 SH   DFND 17 3,615 0 0
NATIONAL INSTRS CORP COM 636518102 926 22,054 SH   DFND 10 22,054 0 0
NATIONAL INSTRS CORP COM 636518102 1,277 30,212 SH   SOLE 17 30,212 0 0
NATIONAL INSTRS CORP COM 636518102 2,170 51,676 SH   SOLE 18 51,676 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 363 SH   SOLE 17 363 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,075 475,259 SH   SOLE 18 475,259 0 0
NATIONAL PRESTO INDS INC COM 637215104 91 1,025 SH   DFND 17 1,025 0 0
NATIONAL PRESTO INDS INC COM 637215104 457 5,132 SH   SOLE 18 5,132 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 0 1 SH   SOLE 17 1 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 18,746 332,377 SH   SOLE 18 332,377 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,083 62,418 SH   SOLE 18 62,418 0 0
NATIONAL VISION HLDGS INC COM 63845R107 100 4,904 SH   SOLE 17 4,904 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,161 89,772 SH   SOLE 18 89,772 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 128 506 SH   SOLE 17 506 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 478 1,782 SH   SOLE 18 1,782 0 0
NAUTILUS INC COM 63910B102 174 128,841 SH   SOLE 18 128,841 0 0
NAVISTAR INTL CORP NEW COM 63934E108 543 19,321 SH   SOLE 18 19,321 0 0
NAVIGANT CONSULTING INC COM 63935N107 301 10,771 SH   DFND 17 10,771 0 0
NAVIENT CORPORATION COM 63938C108 550 42,954 SH   DFND 17 42,954 0 0
NAVIENT CORPORATION COM 63938C108 167 13,264 SH   SOLE 17 13,264 0 0
NAVIENT CORPORATION COM 63938C108 621 48,545 SH   SOLE 18 48,545 0 0
NEENAH INC COM 640079109 17 245 SH   SOLE 17 245 0 0
NEENAH INC COM 640079109 310 4,757 SH   SOLE 18 4,757 0 0
NEOGEN CORP COM 640491106 538 7,892 SH   DFND 10 7,892 0 0
NEOGEN CORP COM 640491106 690 9,344 SH   SOLE 17 9,344 0 0
NEOGEN CORP COM 640491106 2,320 34,061 SH   SOLE 18 34,061 0 0
NEOGENOMICS INC COM NEW 64049M209 42 2,260 SH   SOLE 17 2,260 0 0
NEOGENOMICS INC COM NEW 64049M209 460 24,045 SH   SOLE 18 24,045 0 0
NETAPP INC COM 64110D104 3,379 64,359 SH   DFND 17 64,359 0 0
NETAPP INC COM 64110D104 83 1,499 SH   SOLE 17 1,499 0 0
NETAPP INC COM 64110D104 9,325 177,588 SH   SOLE 18 177,588 0 0
NETFLIX INC COM 64110L106 1,245 4,651 SH   DFND 9 4,651 0 0
NETFLIX INC COM 64110L106 4,101 15,537 SH   SOLE 17 15,537 0 0
NETFLIX INC COM 64110L106 30,838 115,229 SH   SOLE 18 115,229 0 0
NETEASE INC SPONSORED ADS 64110W102 110 412 SH   DFND 21 412 0 0
NETEASE INC SPONSORED ADS 64110W102 349 1,308 SH   SOLE 17 1,308 0 0
NETEASE INC SPONSORED ADS 64110W102 19,981 75,065 SH   SOLE 18 75,065 0 0
NETGEAR INC COM 64111Q104 4,805 149,122 SH   SOLE 18 149,122 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 81 SH   SOLE 17 81 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,019 77,893 SH   SOLE 18 77,893 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 219 160,000 SH   SOLE 18 160,000 0 0
NEVRO CORP COM 64157F103 25,570 297,428 SH   SOLE 18 297,428 0 0
NEW GOLD INC CDA COM 644535106 1,598 1,581,821 SH   SOLE 18 1,581,821 0 0
NEW YORK TIMES CO CL A 650111107 91 3,359 SH   SOLE 17 3,359 0 0
NEW YORK TIMES CO CL A 650111107 53,380 1,874,315 SH   SOLE 18 1,874,315 0 0
NEWELL BRANDS INC COM 651229106 60 3,037 SH   SOLE 17 3,037 0 0
NEWELL BRANDS INC COM 651229106 4,059 216,853 SH   SOLE 18 216,853 0 0
NEWMARKET CORP COM 651587107 239 635 SH   SOLE 17 635 0 0
NEWMARKET CORP COM 651587107 4,099 8,682 SH   SOLE 18 8,682 0 0
NEWMARK GROUP INC CL A 65158N102 1,349 148,935 SH   DFND 2 148,935 0 0
NEWMARK GROUP INC CL A 65158N102 80 8,992 SH   SOLE 17 8,992 0 0
NEWMARK GROUP INC CL A 65158N102 469 51,747 SH   SOLE 18 51,747 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 18,960 500 SH   DFND 11,17 500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,097 57,577 SH   SOLE 17 57,577 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,756 72,691 SH   SOLE 18 72,691 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 242 31,800 SH   SOLE 18 31,800 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 133 120,000 SH   SOLE 18 120,000 0 0
NEWS CORP NEW CL A 65249B109 1,922 138,074 SH   DFND 17 138,074 0 0
NEWS CORP NEW CL A 65249B109 428 31,117 SH   SOLE 17 31,117 0 0
NEWS CORP NEW CL A 65249B109 4,183 300,527 SH   SOLE 18 300,527 0 0
NEWS CORP NEW CL B 65249B208 651 45,529 SH   DFND 17 45,529 0 0
NEWS CORP NEW CL B 65249B208 12 865 SH   SOLE 18 865 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,937 38,484 SH   DFND 2 38,484 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 243 2,210 SH   SOLE 17 2,210 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,292 22,401 SH   SOLE 18 22,401 0 0
NEXTERA ENERGY INC COM 65339F101 43 184 SH   DFND 11,17 184 0 0
NEXTERA ENERGY INC COM 65339F101 10,451 44,858 SH   DFND 4 44,858 0 0
NEXTERA ENERGY INC COM 65339F101 11,034 47,408 SH   SOLE 17 47,408 0 0
NEXTERA ENERGY INC COM 65339F101 62,487 268,196 SH   SOLE 18 268,196 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 454 9,709 SH   DFND 7 9,709 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,775 59,345 SH   SOLE 18 59,345 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 842 SH   SOLE 17 842 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 730 46,594 SH   SOLE 18 46,594 0 0
NICE LTD SPONSORED ADR 653656108 726 5,103 SH   SOLE 17 5,103 0 0
NICE LTD SPONSORED ADR 653656108 14,570 101,322 SH   SOLE 18 101,322 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 508 285,000 SH   SOLE 18 285,000 0 0
NIKE INC CL B 654106103 633 6,738 SH   DFND 11,17 6,738 0 0
NIKE INC CL B 654106103 2,488 26,490 SH   DFND 17 26,490 0 0
NIKE INC CL B 654106103 3,097 32,393 SH   SOLE 17 32,393 0 0
NIKE INC CL B 654106103 75,330 802,068 SH   SOLE 18 802,068 0 0
NINE ENERGY SVC INC COM 65441V101 118 19,100 SH   SOLE 18 19,100 0 0
NISOURCE INC COM 65473P105 2 75 SH   DFND 11,17 75 0 0
NISOURCE INC COM 65473P105 89 3,024 SH   SOLE 17 3,024 0 0
NISOURCE INC COM 65473P105 2,179 72,827 SH   SOLE 18 72,827 0 0
NOKIA CORP SPONSORED ADR 654902204 147 25,963 SH   SOLE 17 25,963 0 0
NOKIA CORP SPONSORED ADR 654902204 3,557 703,005 SH   SOLE 18 703,005 0 0
NOBLE ENERGY INC COM 655044105 168 7,197 SH   SOLE 17 7,197 0 0
NOBLE ENERGY INC COM 655044105 5,597 249,215 SH   SOLE 18 249,215 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 215 8,900 SH   SOLE 18 8,900 0 0
NORDSON CORP COM 655663102 139 926 SH   SOLE 17 926 0 0
NORDSON CORP COM 655663102 12,833 87,741 SH   SOLE 18 87,741 0 0
NORDSTROM INC COM 655664100 2 50 SH   DFND 11,17 50 0 0
NORDSTROM INC COM 655664100 0 88 SH   SOLE 17 88 0 0
NORDSTROM INC COM 655664100 319 9,479 SH   SOLE 18 9,479 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 13 SH   DFND 11,17 13 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,266 12,507 SH   SOLE 17 12,507 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,985 66,710 SH   SOLE 18 66,710 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,350 SH   SOLE 17 2,350 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 519 882,932 SH   SOLE 18 882,932 0 0
NORTHERN TR CORP COM 665859104 3 29 SH   DFND 11,17 29 0 0
NORTHERN TR CORP COM 665859104 19,771 211,867 SH   SOLE 18 211,867 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 97 6,058 SH   DFND 17 6,058 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 362 22,550 SH   SOLE 18 22,550 0 0
NORTHRIM BANCORP INC COM 666762109 213 5,379 SH   SOLE 18 5,379 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,357 3,534 SH   SOLE 17 3,534 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,427 81,185 SH   SOLE 18 81,185 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 593 36,165 SH   DFND 17 36,165 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 30 4,264 SH   SOLE 17 4,264 0 0
NORTHWEST NAT HLDG CO COM 66765N105 845 11,843 SH   SOLE 18 11,843 0 0
NORTHWESTERN CORP COM NEW 668074305 567 7,555 SH   DFND 17 7,555 0 0
NORTHWESTERN CORP COM NEW 668074305 13,023 173,530 SH   SOLE 18 173,530 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,852 305,125 SH   SOLE 18 305,125 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 51 SH   DFND 11,17 51 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31,632 363,999 SH   DFND 8 363,999 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,858 114,489 SH   SOLE 17 114,489 0 0
NOVARTIS A G SPONSORED ADR 66987V109 63,542 731,209 SH   SOLE 18 731,209 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 143 20,000 SH   SOLE 18 20,000 0 0
NOVANTA INC COM 67000B104 214 2,444 SH   SOLE 17 2,444 0 0
NOVANTA INC COM 67000B104 5,951 72,822 SH   SOLE 18 72,822 0 0
NOVO-NORDISK A S ADR 670100205 26 500 SH   DFND 11,17 500 0 0
NOVO-NORDISK A S ADR 670100205 11 216 SH   SOLE 17 216 0 0
NOVO-NORDISK A S ADR 670100205 9,207 178,093 SH   SOLE 18 178,093 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 792 18,622 SH   DFND 17 18,622 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 91 2,031 SH   SOLE 17 2,031 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,540 153,769 SH   SOLE 18 153,769 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 254 15,862 SH   SOLE 17 15,862 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,026 492,088 SH   SOLE 18 492,088 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 196 200,000 SH   SOLE 18 200,000 0 0
NUCOR CORP COM 670346105 4 70 SH   DFND 11,17 70 0 0
NUCOR CORP COM 670346105 2,796 54,921 SH   DFND 17 54,921 0 0
NUCOR CORP COM 670346105 5,380 105,686 SH   DFND 4 105,686 0 0
NUCOR CORP COM 670346105 137 2,837 SH   SOLE 17 2,837 0 0
NUCOR CORP COM 670346105 2,232 43,843 SH   SOLE 18 43,843 0 0
NUTANIX INC CL A 67059N108 1 21 SH   SOLE 17 21 0 0
NUTANIX INC CL A 67059N108 4,715 179,630 SH   SOLE 18 179,630 0 0
NUTANIX INC NOTE 1/1 67059NAB4 51 55,000 SH   SOLE 18 55,000 0 0
NVIDIA CORP COM 67066G104 26 150 SH   DFND 11,17 150 0 0
PAYCOM SOFTWARE INC COM 70432V102 414 2,017 SH   SOLE 17 2,017 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,134 72,243 SH   SOLE 18 72,243 0 0
PAYLOCITY HLDG CORP COM 70438V106 423 4,336 SH   DFND 7 4,336 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,112 62,635 SH   SOLE 18 62,635 0 0
PAYPAL HLDGS INC COM 70450Y103 12 120 SH   DFND 11,17 120 0 0
PAYPAL HLDGS INC COM 70450Y103 3,985 38,470 SH   DFND 9 38,470 0 0
PAYPAL HLDGS INC COM 70450Y103 4,033 38,931 SH   DFND 17 38,931 0 0
PAYPAL HLDGS INC COM 70450Y103 1,822 16,638 SH   SOLE 17 16,638 0 0
PAYPAL HLDGS INC COM 70450Y103 86,271 832,810 SH   SOLE 18 832,810 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 465 16,596 SH   SOLE 18 16,596 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,569 272,075 SH   SOLE 18 272,075 0 0
PEGASYSTEMS INC COM 705573103 2,803 41,197 SH   SOLE 18 41,197 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,179 86,800 SH   SOLE 18 86,800 0 0
PENN NATL GAMING INC COM 707569109 265 14,584 SH   SOLE 17 14,584 0 0
PENN NATL GAMING INC COM 707569109 425 22,837 SH   SOLE 18 22,837 0 0
PENNYMAC MTG INVT TR COM 70931T103 482 21,677 SH   DFND 17 21,677 0 0
PENNYMAC FINL SVCS INC COM 70932M107 164 5,404 SH   DFND 17 5,404 0 0
PENNYMAC FINL SVCS INC COM 70932M107 533 17,558 SH   DFND 7 17,558 0 0
PENNYMAC FINL SVCS INC COM 70932M107 18 757 SH   SOLE 17 757 0 0
PENNYMAC FINL SVCS INC COM 70932M107 166 5,450 SH   SOLE 18 5,450 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 3,005 SH   DFND 11,17 3,005 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,685 35,637 SH   SOLE 18 35,637 0 0
PEOPLES UTD FINL INC COM 712704105 278 17,786 SH   DFND 10 17,786 0 0
PEOPLES UTD FINL INC COM 712704105 104 10,666 SH   SOLE 17 10,666 0 0
PEOPLES UTD FINL INC COM 712704105 2,174 139,071 SH   SOLE 18 139,071 0 0
PEPSICO INC COM 713448108 41,481 2,862 SH   DFND 11,17 2,862 0 0
PEPSICO INC COM 713448108 9,359 68,265 SH   DFND 17 68,265 0 0
PEPSICO INC COM 713448108 11,084 80,759 SH   SOLE 17 80,759 0 0
PEPSICO INC COM 713448108 22,597 164,818 SH   SOLE 18 164,818 0 0
PERFICIENT INC COM 71375U101 327 8,487 SH   DFND 17 8,487 0 0
PERFICIENT INC COM 71375U101 596 15,455 SH   DFND 7 15,455 0 0
PERFICIENT INC COM 71375U101 144 3,733 SH   SOLE 17 3,733 0 0
PERFICIENT INC COM 71375U101 2,668 69,157 SH   SOLE 18 69,157 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 229 4,977 SH   DFND 17 4,977 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 234 4,638 SH   SOLE 17 4,638 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,066 370,917 SH   SOLE 18 370,917 0 0
PERKINELMER INC COM 714046109 950 11,158 SH   DFND 10 11,158 0 0
PERKINELMER INC COM 714046109 585 7,069 SH   SOLE 17 7,069 0 0
PERKINELMER INC COM 714046109 4,209 49,417 SH   SOLE 18 49,417 0 0
PERSPECTA INC COM 715347100 3,135 148 SH   DFND 11,17 148 0 0
PERSPECTA INC COM 715347100 4 170 SH   SOLE 17 170 0 0
PERSPECTA INC COM 715347100 328 12,557 SH   SOLE 18 12,557 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,000 33,200 SH   SOLE 18 33,200 0 0
PETMED EXPRESS INC COM 716382106 243 13,500 SH   SOLE 18 13,500 0 0
PETIQ INC COM CL A 71639T106 206 6,465 SH   SOLE 17 6,465 0 0
PETIQ INC COM CL A 71639T106 2,111 77,437 SH   SOLE 18 77,437 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 357 26,855 SH   SOLE 17 26,855 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67,868 4,690,276 SH   SOLE 18 4,690,276 0 0
PFIZER INC COM 717081103 18 497 SH   DFND 11,17 497 0 0
PFIZER INC COM 717081103 9,606 267,354 SH   DFND 17 267,354 0 0
PFIZER INC COM 717081103 11,743 326,418 SH   SOLE 17 326,418 0 0
PFIZER INC COM 717081103 39,214 1,091,396 SH   SOLE 18 1,091,396 0 0
PHILIP MORRIS INTL INC COM 718172109 45,565 690 SH   DFND 11,17 690 0 0
PHILIP MORRIS INTL INC COM 718172109 6,188 81,491 SH   DFND 17 81,491 0 0
PHILIP MORRIS INTL INC COM 718172109 15,192 200,073 SH   DFND 5 200,073 0 0
PHILIP MORRIS INTL INC COM 718172109 11,027 143,183 SH   SOLE 17 143,183 0 0
PHILIP MORRIS INTL INC COM 718172109 13,252 174,528 SH   SOLE 18 174,528 0 0
PHILLIPS 66 COM 718546104 20 196 SH   DFND 11,17 196 0 0
PHILLIPS 66 COM 718546104 7,419 72,451 SH   DFND 17 72,451 0 0
PHILLIPS 66 COM 718546104 1,973 19,345 SH   SOLE 17 19,345 0 0
PHILLIPS 66 COM 718546104 17,438 170,293 SH   SOLE 18 170,293 0 0
PHOTRONICS INC COM 719405102 455 41,826 SH   SOLE 18 41,826 0 0
PHYSICIANS RLTY TR COM 71943U104 707 39,807 SH   SOLE 18 39,807 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 432 20,704 SH   DFND 17 20,704 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 475 22,753 SH   DFND 10 22,753 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 320 13,804 SH   SOLE 17 13,804 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17,406 833,610 SH   SOLE 18 833,610 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 86 2,697 SH   DFND 17 2,697 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,148 33,970 SH   SOLE 17 33,970 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,718 116,027 SH   SOLE 18 116,027 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,078 285,344 SH   SOLE 17 285,344 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 227 3,805 SH   SOLE 17 3,805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 884 15,580 SH   SOLE 18 15,580 0 0
PINNACLE WEST CAP CORP COM 723484101 1,059 10,907 SH   DFND 17 10,907 0 0
PINNACLE WEST CAP CORP COM 723484101 1,261 12,987 SH   DFND 10 12,987 0 0
PINNACLE WEST CAP CORP COM 723484101 4,823 50,085 SH   SOLE 17 50,085 0 0
PINNACLE WEST CAP CORP COM 723484101 9,032 93,048 SH   SOLE 18 93,048 0 0
PINTEREST INC CL A 72352L106 1,312 49,595 SH   DFND 9 49,595 0 0
PINTEREST INC CL A 72352L106 21 692 SH   SOLE 17 692 0 0
PINTEREST INC CL A 72352L106 1,411 53,335 SH   SOLE 18 53,335 0 0
PIONEER NAT RES CO COM 723787107 165 1,126 SH   SOLE 17 1,126 0 0
PIONEER NAT RES CO COM 723787107 16,046 127,586 SH   SOLE 18 127,586 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 757 36,500 SH   DFND 11,17 36,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 241 SH   SOLE 18 241 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,730 269,908 SH   SOLE 18 269,908 0 0
PLANET FITNESS INC CL A 72703H101 1,009 17,428 SH   DFND 10 17,428 0 0
PLANET FITNESS INC CL A 72703H101 1,039 17,949 SH   DFND 17 17,949 0 0
PLANET FITNESS INC CL A 72703H101 672 11,997 SH   SOLE 17 11,997 0 0
PLANET FITNESS INC CL A 72703H101 3,461 59,812 SH   SOLE 18 59,812 0 0
PLANTRONICS INC NEW COM 727493108 1,474 39,509 SH   SOLE 18 39,509 0 0
PLAYAGS INC COM 72814N104 35 3,798 SH   SOLE 17 3,798 0 0
PLAYAGS INC COM 72814N104 213 20,708 SH   SOLE 18 20,708 0 0
PLEXUS CORP COM 729132100 493 7,891 SH   SOLE 18 7,891 0 0
PLUG POWER INC COM NEW 72919P202 49 18,602 SH   SOLE 17 18,602 0 0
PLURALSIGHT INC COM CL A 72941B106 612 36,400 SH   DFND 10 36,400 0 0
PLURALSIGHT INC COM CL A 72941B106 429 22,616 SH   SOLE 17 22,616 0 0
PLURALSIGHT INC COM CL A 72941B106 4,013 238,920 SH   SOLE 18 238,920 0 0
POLYONE CORP COM 73179P106 51 1,375 SH   SOLE 17 1,375 0 0
POLYONE CORP COM 73179P106 5,865 179,618 SH   SOLE 18 179,618 0 0
POOL CORPORATION COM 73278L105 43 226 SH   SOLE 17 226 0 0
POOL CORPORATION COM 73278L105 7,363 36,503 SH   SOLE 18 36,503 0 0
POPULAR INC COM NEW 733174700 75 1,395 SH   DFND 17 1,395 0 0
POPULAR INC COM NEW 733174700 23 430 SH   SOLE 18 430 0 0
POPULAR INC COM NEW 733174700 2,016 37,655 SH   SOLE 17 37,655 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,179 38,657 SH   DFND 17 38,657 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 585 9,893 SH   SOLE 17 9,893 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,071 125,441 SH   SOLE 18 125,441 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 18,104 675,002 SH   SOLE 18 675,002 0 0
POST HLDGS INC COM 737446104 11,229 106,098 SH   SOLE 18 106,098 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,019 24,811 SH   DFND 10 24,811 0 0
POTLATCHDELTIC CORPORATION COM 737630103 608 15,278 SH   SOLE 17 15,278 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,674 40,744 SH   SOLE 18 40,744 0 0
POWER INTEGRATIONS INC COM 739276103 402 4,449 SH   DFND 10 4,449 0 0
POWER INTEGRATIONS INC COM 739276103 578 6,397 SH   DFND 7 6,397 0 0
POWER INTEGRATIONS INC COM 739276103 120 1,322 SH   SOLE 18 1,322 0 0
POWER INTEGRATIONS INC COM 739276103 300 3,129 SH   SOLE 17 3,129 0 0
PREFORMED LINE PRODS CO COM 740444104 225 4,127 SH   SOLE 18 4,127 0 0
PREMIER INC CL A 74051N102 707 24,461 SH   DFND 17 24,461 0 0
PREMIER INC CL A 74051N102 519 18,430 SH   SOLE 17 18,430 0 0
PREMIER INC CL A 74051N102 1,840 63,614 SH   SOLE 18 63,614 0 0
PRESIDIO INC COM 74102M103 1,222 72,311 SH   SOLE 18 72,311 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 456 12,741 SH   SOLE 17 12,741 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,217 208,031 SH   SOLE 18 208,031 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 37 SH   DFND 11,17 37 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,719 146,336 SH   DFND 17 146,336 0 0
PRICE T ROWE GROUP INC COM 74144T108 279 2,379 SH   SOLE 17 2,379 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,366 55,724 SH   SOLE 18 55,724 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 423 365,000 SH   SOLE 18 365,000 0 0
PRICESMART INC COM 741511109 1,631 22,940 SH   SOLE 18 22,940 0 0
PRIMORIS SVCS CORP COM 74164F103 341 17,379 SH   SOLE 18 17,379 0 0
PRIMERICA INC COM 74164M108 68 547 SH   SOLE 17 547 0 0
PRIMERICA INC COM 74164M108 7,961 62,568 SH   SOLE 18 62,568 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 197 3,495 SH   SOLE 17 3,495 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 608 10,645 SH   SOLE 18 10,645 0 0
PROASSURANCE CORP COM 74267C106 428 10,632 SH   DFND 10 10,632 0 0
PROASSURANCE CORP COM 74267C106 466 11,641 SH   SOLE 17 11,641 0 0
PROASSURANCE CORP COM 74267C106 6,043 150,057 SH   SOLE 18 150,057 0 0
PROCTER & GAMBLE CO COM 742718109 460 3,701 SH   DFND 11,17 3,701 0 0
PROCTER & GAMBLE CO COM 742718109 21,613 173,763 SH   DFND 17 173,763 0 0
PROCTER & GAMBLE CO COM 742718109 14,121 114,502 SH   SOLE 17 114,502 0 0
PROCTER & GAMBLE CO COM 742718109 29,246 235,136 SH   SOLE 18 235,136 0 0
PROGRESS SOFTWARE CORP COM 743312100 262 6,880 SH   DFND 10 6,880 0 0
PROGRESS SOFTWARE CORP COM 743312100 98 4,434 SH   SOLE 17 4,434 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,185 83,679 SH   SOLE 18 83,679 0 0
PROGRESSIVE CORP OHIO COM 743315103 964 12,483 SH   DFND 17 12,483 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,712 73,943 SH   DFND 9 73,943 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,410 160,641 SH   DFND 4 160,641 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,882 37,571 SH   SOLE 17 37,571 0 0
PROGRESSIVE CORP OHIO COM 743315103 80,957 1,047,992 SH   SOLE 18 1,047,992 0 0
PROLOGIS INC COM 74340W103 7,523 88,278 SH   DFND 17 88,278 0 0
PROLOGIS INC COM 74340W103 9,633 113,040 SH   DFND 3 113,040 0 0
PROLOGIS INC COM 74340W103 9,160 107,736 SH   SOLE 17 107,736 0 0
PROLOGIS INC COM 74340W103 63,638 746,750 SH   SOLE 18 746,750 0 0
PROOFPOINT INC COM 743424103 251 1,860 SH   SOLE 17 1,860 0 0
PROOFPOINT INC COM 743424103 3,287 25,473 SH   SOLE 18 25,473 0 0
PROS HOLDINGS INC COM 74346Y103 315 5,288 SH   DFND 7 5,288 0 0
PROS HOLDINGS INC COM 74346Y103 4,019 67,441 SH   SOLE 18 67,441 0 0
PROPETRO HLDG CORP COM 74347M108 41 4,490 SH   SOLE 17 4,490 0 0
PROPETRO HLDG CORP COM 74347M108 376 41,383 SH   SOLE 18 41,383 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 277 14,393 SH   SOLE 17 14,393 0 0
PROSIGHT GLOBAL INC COM 74349J103 341 17,596 SH   SOLE 18 17,596 0 0
PROSPERITY BANCSHARES INC COM 743606105 787 11,149 SH   DFND 10 11,149 0 0
PROSPERITY BANCSHARES INC COM 743606105 492 6,776 SH   SOLE 17 6,776 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,201 87,799 SH   SOLE 18 87,799 0 0
PROTO LABS INC COM 743713109 212 1,833 SH   SOLE 17 1,833 0 0
PROTO LABS INC COM 743713109 6,097 59,714 SH   SOLE 18 59,714 0 0
PROVIDENCE SVC CORP COM 743815102 5,522 92,868 SH   SOLE 18 92,868 0 0
PROVIDENT FINL HLDGS INC COM 743868101 240 10,782 SH   SOLE 17 10,782 0 0
PRUDENTIAL FINL INC COM 744320102 3 37 SH   DFND 11,17 37 0 0
PRUDENTIAL FINL INC COM 744320102 6,206 68,998 SH   DFND 17 68,998 0 0
PRUDENTIAL FINL INC COM 744320102 602 6,697 SH   SOLE 18 6,697 0 0
PRUDENTIAL FINL INC COM 744320102 1,843 20,148 SH   SOLE 17 20,148 0 0
SEMTECH CORP COM 816850101 70 1,923 SH   SOLE 17 1,923 0 0
SEMTECH CORP COM 816850101 820 16,869 SH   SOLE 18 16,869 0 0
SEMPRA ENERGY COM 816851109 53 379 SH   SOLE 17 379 0 0
SEMPRA ENERGY COM 816851109 7,684 52,056 SH   SOLE 18 52,056 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 3,481 29,447 SH   SOLE 18 29,447 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 834 7,089 SH   SOLE 18 7,089 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 580 62,640 SH   DFND 3 62,640 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 80 8,690 SH   SOLE 18 8,690 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 304 44,605 SH   SOLE 17 44,605 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 193 2,815 SH   SOLE 18 2,815 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 432 5,909 SH   SOLE 17 5,909 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6,422 151,148 SH   SOLE 18 151,148 0 0
SERVICE CORP INTL COM 817565104 553 11,886 SH   SOLE 17 11,886 0 0
SERVICE CORP INTL COM 817565104 8,613 180,160 SH   SOLE 18 180,160 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 376 14,579 SH   DFND 17 14,579 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 19 734 SH   SOLE 18 734 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 730 27,466 SH   SOLE 17 27,466 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 437 7,815 SH   DFND 7 7,815 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 437 7,745 SH   SOLE 17 7,745 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,862 140,643 SH   SOLE 18 140,643 0 0
SERVICENOW INC COM 81762P102 4,304 15,988 SH   SOLE 17 15,988 0 0
SERVICENOW INC COM 81762P102 22,460 88,478 SH   SOLE 18 88,478 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 325 170,000 SH   SOLE 18 170,000 0 0
SHAKE SHACK INC CL A 819047101 652 6,648 SH   DFND 7 6,648 0 0
SHAKE SHACK INC CL A 819047101 1 13 SH   SOLE 17 13 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 616 30,134 SH   SOLE 18 30,134 0 0
SHERWIN WILLIAMS CO COM 824348106 6,927 12,597 SH   DFND 9 12,597 0 0
SHERWIN WILLIAMS CO COM 824348106 5,672 10,186 SH   SOLE 17 10,186 0 0
SHERWIN WILLIAMS CO COM 824348106 32,598 59,284 SH   SOLE 18 59,284 0 0
SHOE CARNIVAL INC COM 824889109 659 20,342 SH   SOLE 18 20,342 0 0
SHOPIFY INC CL A 82509L107 2,579 8,389 SH   SOLE 17 8,389 0 0
SIENTRA INC COM 82621J105 123 18,959 SH   SOLE 18 18,959 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 66 542 SH   SOLE 17 542 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,832 48,914 SH   SOLE 18 48,914 0 0
SILICON LABORATORIES INC COM 826919102 722 6,480 SH   DFND 7 6,480 0 0
SILICON LABORATORIES INC COM 826919102 272 2,351 SH   SOLE 17 2,351 0 0
SILICON LABORATORIES INC COM 826919102 10,419 93,574 SH   SOLE 18 93,574 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 345 265,000 SH   SOLE 18 265,000 0 0
SILGAN HOLDINGS INC COM 827048109 303 10,097 SH   DFND 17 10,097 0 0
SILGAN HOLDINGS INC COM 827048109 6,212 206,808 SH   DFND 2 206,808 0 0
SILGAN HOLDINGS INC COM 827048109 229 7,582 SH   SOLE 17 7,582 0 0
SILGAN HOLDINGS INC COM 827048109 9,310 309,957 SH   SOLE 18 309,957 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,730 105,522 SH   DFND 2 105,522 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 289 8,314 SH   SOLE 17 8,314 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,143 60,624 SH   SOLE 18 60,624 0 0
SILK ROAD MEDICAL INC COM 82710M100 612 18,800 SH   SOLE 18 18,800 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,253 90,470 SH   SOLE 18 90,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,748 36,932 SH   DFND 3 36,932 0 0
SIMON PPTY GROUP INC NEW COM 828806109 966 6,239 SH   SOLE 17 6,239 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54,841 352,336 SH   SOLE 18 352,336 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 320 4,615 SH   DFND 10 4,615 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 979 14,182 SH   DFND 17 14,182 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 98 2,488 SH   SOLE 17 2,488 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,431 35,039 SH   SOLE 18 35,039 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 674 15,775 SH   DFND 17 15,775 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,766 181,705 SH   SOLE 18 181,705 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,322 211,350 SH   DFND 17 211,350 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 297 SH   SOLE 17 297 0 0
SIRIUS XM HLDGS INC COM 82968B103 40 6,376 SH   SOLE 18 6,376 0 0
SITE CENTERS CORP COM 82981J109 468 30,971 SH   DFND 10 30,971 0 0
SITE CENTERS CORP COM 82981J109 307 18,568 SH   SOLE 17 18,568 0 0
SITE CENTERS CORP COM 82981J109 8,119 537,318 SH   SOLE 18 537,318 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 725 9,788 SH   DFND 10 9,788 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 638 7,826 SH   SOLE 17 7,826 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,861 25,146 SH   SOLE 18 25,146 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,588 110,029 SH   DFND 2 110,029 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,992 39,582 SH   SOLE 17 39,582 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,172 42,771 SH   SOLE 18 42,771 0 0
SKECHERS U S A INC CL A 830566105 10 258 SH   DFND 11,17 258 0 0
SKECHERS U S A INC CL A 830566105 16 430 SH   SOLE 17 430 0 0
SKECHERS U S A INC CL A 830566105 574 15,363 SH   SOLE 18 15,363 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 145 4,804 SH   DFND 17 4,804 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,878 62,401 SH   SOLE 18 62,401 0 0
SKYWEST INC COM 830879102 60 997 SH   SOLE 17 997 0 0
SKYWEST INC COM 830879102 9,689 168,803 SH   SOLE 18 168,803 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,122 37,814 SH   SOLE 17 37,814 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,064 51,285 SH   SOLE 18 51,285 0 0
SLEEP NUMBER CORP COM 83125X103 7,477 180,947 SH   SOLE 18 180,947 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 482 10,087 SH   SOLE 17 10,087 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,266 130,188 SH   SOLE 18 130,188 0 0
SMITH A O CORP COM 831865209 1,235 25,883 SH   DFND 10 25,883 0 0
SMITH A O CORP COM 831865209 770 16,183 SH   SOLE 17 16,183 0 0
SMITH A O CORP COM 831865209 4,291 89,940 SH   SOLE 18 89,940 0 0
SMARTSHEET INC COM CL A 83200N103 1,299 36,049 SH   SOLE 18 36,049 0 0
SMUCKER J M CO COM NEW 832696405 17,235 156,653 SH   DFND 5 156,653 0 0
SMUCKER J M CO COM NEW 832696405 3,436 31,116 SH   SOLE 17 31,116 0 0
SMUCKER J M CO COM NEW 832696405 9,894 89,930 SH   SOLE 18 89,930 0 0
SNAP ON INC COM 833034101 1,168 7,459 SH   DFND 17 7,459 0 0
SNAP ON INC COM 833034101 58 353 SH   SOLE 17 353 0 0
SNAP ON INC COM 833034101 2,130 13,606 SH   SOLE 18 13,606 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,919 356,910 SH   DFND 8 356,910 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8,970 322,783 SH   SOLE 18 322,783 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,455 143,200 SH   SOLE 18 143,200 0 0
SOLAR CAP LTD COM 83413U100 15 2,113 SH   SOLE 17 2,113 0 0
SOLAR CAP LTD COM 83413U100 6,316 305,859 SH   SOLE 18 305,859 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 489 SH   DFND 17 489 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 330 3,946 SH   SOLE 18 3,946 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 597 44,452 SH   SOLE 18 44,452 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 196 6,246 SH   DFND 17 6,246 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 504 16,058 SH   DFND 7 16,058 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 175 4,969 SH   SOLE 17 4,969 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 524 16,694 SH   SOLE 18 16,694 0 0
SONOCO PRODS CO COM 835495102 748 12,849 SH   DFND 17 12,849 0 0
SONOCO PRODS CO COM 835495102 3,602 61,569 SH   SOLE 17 61,569 0 0
SONOCO PRODS CO COM 835495102 8,062 138,490 SH   SOLE 18 138,490 0 0
SONY CORP SPONSORED ADR 835699307 21 357 SH   DFND 11,17 357 0 0
SONY CORP SPONSORED ADR 835699307 651 11,051 SH   SOLE 17 11,051 0 0
SONY CORP SPONSORED ADR 835699307 22,137 374,372 SH   SOLE 18 374,372 0 0
SONOS INC COM 83570H108 512 38,181 SH   DFND 7 38,181 0 0
SONOS INC COM 83570H108 2,618 195,205 SH   SOLE 18 195,205 0 0
SOUTH JERSEY INDS INC COM 838518108 728 22,135 SH   SOLE 18 22,135 0 0
SOUTH ST CORP COM 840441109 340 4,518 SH   DFND 10 4,518 0 0
SOUTH ST CORP COM 840441109 165 2,742 SH   SOLE 17 2,742 0 0
SOUTH ST CORP COM 840441109 815 10,823 SH   SOLE 18 10,823 0 0
SOUTHERN CO COM 842587107 1,306 21,143 SH   DFND 17 21,143 0 0
SOUTHERN CO COM 842587107 2,686 43,376 SH   SOLE 17 43,376 0 0
SOUTHERN CO COM 842587107 15,160 245,424 SH   SOLE 18 245,424 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,220 41,479 SH   SOLE 18 41,479 0 0
SOUTHERN COPPER CORP COM 84265V105 17 505 SH   SOLE 17 505 0 0
SOUTHERN COPPER CORP COM 84265V105 2,944 86,270 SH   SOLE 18 86,270 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 69 4,488 SH   DFND 17 4,488 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5 738 SH   SOLE 17 738 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 263 17,079 SH   SOLE 18 17,079 0 0
SOUTHWEST AIRLS CO COM 844741108 1,026 18,995 SH   DFND 17 18,995 0 0
SOUTHWEST AIRLS CO COM 844741108 25 810 SH   SOLE 17 810 0 0
SOUTHWEST AIRLS CO COM 844741108 34,764 643,665 SH   SOLE 18 643,665 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 67 770 SH   SOLE 17 770 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,765 52,338 SH   SOLE 18 52,338 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,623 841,175 SH   SOLE 18 841,175 0 0
SPARK ENERGY INC CL A COM 846511103 384 36,354 SH   SOLE 18 36,354 0 0
SPARTAN MTRS INC COM 846819100 99 7,242 SH   DFND 17 7,242 0 0
SPARTAN MTRS INC COM 846819100 139 10,100 SH   SOLE 18 10,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 58 SH   DFND 11,17 58 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,859 35,267 SH   DFND 2 35,267 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 164 3,430 SH   SOLE 17 3,430 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,801 53,126 SH   SOLE 18 53,126 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,310 16,231 SH   SOLE 17 16,231 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,738 57,615 SH   SOLE 18 57,615 0 0
SPIRE INC COM 84857L101 6,553 75,117 SH   SOLE 18 75,117 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 451 9,430 SH   DFND 17 9,430 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,445 30,185 SH   DFND 10 30,185 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 884 18,706 SH   SOLE 17 18,706 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,141 128,302 SH   SOLE 18 128,302 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,841 1,800,000 SH   SOLE 18 1,800,000 0 0
SPLUNK INC COM 848637104 174 1,415 SH   SOLE 17 1,415 0 0
SPLUNK INC COM 848637104 15,991 135,675 SH   SOLE 18 135,675 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 263 245,000 SH   SOLE 18 245,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 149 28,837 SH   SOLE 18 28,837 0 0
SPRINT CORPORATION COM 85207U105 0 3 SH   SOLE 17 3 0 0
SPRINT CORPORATION COM 85207U105 2,674 433,454 SH   SOLE 18 433,454 0 0
SPROUTS FMRS MKT INC COM 85208M102 639 33,039 SH   SOLE 18 33,039 0 0
SQUARE INC CL A 852234103 9 140 SH   DFND 11,17 140 0 0
SQUARE INC CL A 852234103 139 2,038 SH   SOLE 17 2,038 0 0
SQUARE INC CL A 852234103 3,509 56,646 SH   SOLE 18 56,646 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 228 205,000 SH   SOLE 18 205,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 116 4,488 SH   DFND 17 4,488 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 107 4,151 SH   SOLE 18 4,151 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 101 4,548 SH   SOLE 17 4,548 0 0
STAG INDL INC COM 85254J102 67 2,424 SH   SOLE 17 2,424 0 0
STAG INDL INC COM 85254J102 4,340 147,225 SH   SOLE 18 147,225 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,476 72,546 SH   DFND 5 72,546 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,390 9,853 SH   SOLE 17 9,853 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,620 11,221 SH   SOLE 18 11,221 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,409 14,019 SH   SOLE 18 14,019 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 209 22,112 SH   SOLE 18 22,112 0 0
STARBUCKS CORP COM 855244109 566,026 7,960 SH   DFND 11,17 7,960 0 0
STARBUCKS CORP COM 855244109 11,399 128,914 SH   DFND 17 128,914 0 0
STARBUCKS CORP COM 855244109 3,159 36,388 SH   SOLE 17 36,388 0 0
STARBUCKS CORP COM 855244109 16,877 190,869 SH   SOLE 18 190,869 0 0
STARWOOD PPTY TR INC COM 85571B105 5,415 223,566 SH   DFND 2 223,566 0 0
STARWOOD PPTY TR INC COM 85571B105 1,807 74,614 SH   SOLE 18 74,614 0 0
STARWOOD PPTY TR INC COM 85571B105 2,464 100,229 SH   SOLE 17 100,229 0 0
STATE STR CORP COM 857477103 17,416 294,246 SH   DFND 5 294,246 0 0
STATE STR CORP COM 857477103 2,864 48,608 SH   SOLE 17 48,608 0 0
STATE STR CORP COM 857477103 4,488 75,830 SH   SOLE 18 75,830 0 0
STEEL DYNAMICS INC COM 858119100 567 21,993 SH   SOLE 17 21,993 0 0
STEEL DYNAMICS INC COM 858119100 912 30,611 SH   SOLE 18 30,611 0 0
STEELCASE INC CL A 858155203 728 39,571 SH   DFND 17 39,571 0 0
STEELCASE INC CL A 858155203 523 28,434 SH   SOLE 18 28,434 0 0
STEPAN CO COM 858586100 741 7,634 SH   DFND 17 7,634 0 0
STEPAN CO COM 858586100 3 80 SH   SOLE 17 80 0 0
STEPAN CO COM 858586100 1,819 18,744 SH   SOLE 18 18,744 0 0
STERICYCLE INC COM 858912108 243 4,567 SH   SOLE 17 4,567 0 0
STERICYCLE INC COM 858912108 10,908 214,185 SH   SOLE 18 214,185 0 0
STERLING BANCORP DEL COM 85917A100 396 19,548 SH   SOLE 17 19,548 0 0
STERLING BANCORP DEL COM 85917A100 2,135 106,438 SH   SOLE 18 106,438 0 0
STERLING BANCORP INC COM 85917W102 216 22,088 SH   SOLE 18 22,088 0 0
STEWART INFORMATION SVCS COR COM 860372101 365 9,398 SH   SOLE 18 9,398 0 0
STIFEL FINL CORP COM 860630102 49 797 SH   SOLE 17 797 0 0
STIFEL FINL CORP COM 860630102 3,858 67,230 SH   SOLE 18 67,230 0 0
STITCH FIX INC COM CL A 860897107 16,869 876,297 SH   SOLE 18 876,297 0 0
STORE CAP CORP COM 862121100 1,829 48,889 SH   DFND 17 48,889 0 0
TIVO CORP COM 88870P106 101 12,781 SH   SOLE 17 12,781 0 0
TIVO CORP COM 88870P106 1,699 223,156 SH   SOLE 18 223,156 0 0
TOLL BROTHERS INC COM 889478103 576 14,043 SH   DFND 10 14,043 0 0
TOLL BROTHERS INC COM 889478103 1,998 48,666 SH   DFND 17 48,666 0 0
TOLL BROTHERS INC COM 889478103 25 601 SH   SOLE 18 601 0 0
TOLL BROTHERS INC COM 889478103 464 10,056 SH   SOLE 17 10,056 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   SOLE 17 1 0 0
TOPBUILD CORP COM 89055F103 322 3,343 SH   SOLE 18 3,343 0 0
TORO CO COM 891092108 1,006 13,722 SH   DFND 17 13,722 0 0
TORO CO COM 891092108 1,233 15,863 SH   SOLE 17 15,863 0 0
TORO CO COM 891092108 3,739 51,005 SH   SOLE 18 51,005 0 0
TOTAL S A SPONSORED ADS 89151E109 187 3,596 SH   DFND 21 3,596 0 0
TOTAL S A SPONSORED ADS 89151E109 4,810 92,904 SH   SOLE 17 92,904 0 0
TOTAL S A SPONSORED ADS 89151E109 12,339 237,285 SH   SOLE 18 237,285 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 703 25,279 SH   SOLE 18 25,279 0 0
TOWNSQUARE MEDIA INC CL A 892231101 293 41,715 SH   SOLE 18 41,715 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 578 4,300 SH   SOLE 18 4,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,196 9,074 SH   SOLE 17 9,074 0 0
TRACTOR SUPPLY CO COM 892356106 229 2,458 SH   SOLE 17 2,458 0 0
TRACTOR SUPPLY CO COM 892356106 7,785 86,076 SH   SOLE 18 86,076 0 0
TRADEWEB MKTS INC CL A 892672106 254 11,966 SH   SOLE 17 11,966 0 0
TRANSDIGM GROUP INC COM 893641100 3,492 6,707 SH   DFND 9 6,707 0 0
TRANSDIGM GROUP INC COM 893641100 872 1,649 SH   SOLE 17 1,649 0 0
TRANSDIGM GROUP INC COM 893641100 5,906 11,343 SH   SOLE 18 11,343 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 103 12,100 SH   SOLE 18 12,100 0 0
TRANSUNION COM 89400J107 1,809 21,677 SH   SOLE 17 21,677 0 0
TRANSUNION COM 89400J107 14,165 174,641 SH   SOLE 18 174,641 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 35 SH   DFND 11,17 35 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,680 18,025 SH   DFND 17 18,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,522 17,109 SH   SOLE 17 17,109 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,931 19,712 SH   SOLE 18 19,712 0 0
TRAVELZOO COM NEW 89421Q205 304 28,401 SH   SOLE 18 28,401 0 0
TREEHOUSE FOODS INC COM 89469A104 539 9,595 SH   SOLE 17 9,595 0 0
TREEHOUSE FOODS INC COM 89469A104 8,037 144,946 SH   SOLE 18 144,946 0 0
TREX CO INC COM 89531P105 444 5,045 SH   SOLE 17 5,045 0 0
TREX CO INC COM 89531P105 1,309 14,396 SH   SOLE 18 14,396 0 0
TRICO BANCSHARES COM 896095106 205 5,639 SH   SOLE 18 5,639 0 0
TRIBUNE PUBG CO NEW COM 89609W107 455 53,045 SH   SOLE 18 53,045 0 0
TRIMBLE INC COM 896239100 321 8,276 SH   DFND 10 8,276 0 0
TRIMBLE INC COM 896239100 1,164 30,000 SH   DFND 11,17 30,000 0 0
TRIMBLE INC COM 896239100 192 5,585 SH   SOLE 17 5,585 0 0
TRIMBLE INC COM 896239100 3,867 99,652 SH   SOLE 18 99,652 0 0
TRINET GROUP INC COM 896288107 59 946 SH   DFND 17 946 0 0
TRINET GROUP INC COM 896288107 58 904 SH   SOLE 17 904 0 0
TRINET GROUP INC COM 896288107 2,301 37,000 SH   SOLE 18 37,000 0 0
TRINITY INDS INC COM 896522109 2,705 137,424 SH   DFND 2 137,424 0 0
TRINITY INDS INC COM 896522109 181 8,486 SH   SOLE 17 8,486 0 0
TRINITY INDS INC COM 896522109 893 45,392 SH   SOLE 18 45,392 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 639 38,787 SH   SOLE 18 38,787 0 0
TRIUMPH BANCORP INC COM 89679E300 1,186 37,200 SH   SOLE 18 37,200 0 0
TRIPADVISOR INC COM 896945201 101 2,623 SH   DFND 17 2,623 0 0
TRIPADVISOR INC COM 896945201 24 619 SH   SOLE 17 619 0 0
TRIPADVISOR INC COM 896945201 13,904 359,458 SH   SOLE 18 359,458 0 0
TRUEBLUE INC COM 89785X101 150 7,117 SH   DFND 17 7,117 0 0
TRUEBLUE INC COM 89785X101 2,610 123,701 SH   SOLE 18 123,701 0 0
TRUSTCO BK CORP N Y COM 898349105 471 57,754 SH   SOLE 18 57,754 0 0
TRUSTMARK CORP COM 898402102 315 9,238 SH   DFND 10 9,238 0 0
TRUSTMARK CORP COM 898402102 135 5,649 SH   SOLE 17 5,649 0 0
TRUSTMARK CORP COM 898402102 345 10,113 SH   SOLE 18 10,113 0 0
TTEC HLDGS INC COM 89854H102 36 753 SH   DFND 17 753 0 0
TTEC HLDGS INC COM 89854H102 547 11,423 SH   DFND 7 11,423 0 0
TUPPERWARE BRANDS CORP COM 899896104 382 24,095 SH   SOLE 18 24,095 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 809 139,900 SH   SOLE 18 139,900 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 346 9,199 SH   DFND 7 9,199 0 0
TURQUOISE HILL RES LTD COM 900435108 3,212 6,759,702 SH   SOLE 18 6,759,702 0 0
TUTOR PERINI CORP COM 901109108 690 48,179 SH   SOLE 18 48,179 0 0
TWILIO INC CL A 90138F102 2,536 23,064 SH   SOLE 18 23,064 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 117 70,000 SH   SOLE 18 70,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 224 9,800 SH   SOLE 18 9,800 0 0
TWITTER INC COM 90184L102 1,063 25,795 SH   DFND 17 25,795 0 0
TWITTER INC COM 90184L102 17,355 421,235 SH   SOLE 18 421,235 0 0
II VI INC COM 902104108 86 2,611 SH   SOLE 17 2,611 0 0
II VI INC COM 902104108 646 18,352 SH   SOLE 18 18,352 0 0
2U INC COM 90214J101 1,283 78,809 SH   SOLE 18 78,809 0 0
TYLER TECHNOLOGIES INC COM 902252105 407 1,561 SH   SOLE 17 1,561 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,185 38,800 SH   SOLE 18 38,800 0 0
TYSON FOODS INC CL A 902494103 389 4,514 SH   DFND 17 4,514 0 0
TYSON FOODS INC CL A 902494103 2,361 27,582 SH   SOLE 17 27,582 0 0
TYSON FOODS INC CL A 902494103 52,607 610,717 SH   SOLE 18 610,717 0 0
UDR INC COM 902653104 204 4,209 SH   DFND 17 4,209 0 0
UDR INC COM 902653104 12 362 SH   SOLE 17 362 0 0
UDR INC COM 902653104 64,208 1,324,427 SH   SOLE 18 1,324,427 0 0
UGI CORP NEW COM 902681105 564 11,229 SH   DFND 11,17 11,229 0 0
UGI CORP NEW COM 902681105 1,202 23,901 SH   DFND 17 23,901 0 0
UGI CORP NEW COM 902681105 174 3,771 SH   SOLE 17 3,771 0 0
UGI CORP NEW COM 902681105 1,960 38,989 SH   SOLE 18 38,989 0 0
UMB FINL CORP COM 902788108 354 5,489 SH   DFND 10 5,489 0 0
UMB FINL CORP COM 902788108 158 3,127 SH   SOLE 17 3,127 0 0
UMB FINL CORP COM 902788108 4,398 68,099 SH   SOLE 18 68,099 0 0
US BANCORP DEL COM NEW 902973304 7 122 SH   DFND 11,17 122 0 0
US BANCORP DEL COM NEW 902973304 9,747 176,138 SH   DFND 17 176,138 0 0
US BANCORP DEL COM NEW 902973304 3,209 59,148 SH   SOLE 17 59,148 0 0
US BANCORP DEL COM NEW 902973304 10,656 192,555 SH   SOLE 18 192,555 0 0
USANA HEALTH SCIENCES INC COM 90328M107 261 3,576 SH   SOLE 17 3,576 0 0
USANA HEALTH SCIENCES INC COM 90328M107 649 9,491 SH   SOLE 18 9,491 0 0
U S CONCRETE INC COM NEW 90333L201 9,827 177,760 SH   SOLE 18 177,760 0 0
U S PHYSICAL THERAPY INC COM 90337L108 91 700 SH   DFND 17 700 0 0
U S PHYSICAL THERAPY INC COM 90337L108 463 3,545 SH   DFND 10 3,545 0 0
U S PHYSICAL THERAPY INC COM 90337L108 370 2,416 SH   SOLE 17 2,416 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1,802 373,826 SH   SOLE 18 373,826 0 0
UBER TECHNOLOGIES INC COM 90353T100 30 1,000 SH   DFND 11,17 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 305 10,000 SH   SOLE 17 10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,560 51,184 SH   SOLE 18 51,184 0 0
ULTA BEAUTY INC COM 90384S303 4,255 15,553 SH   SOLE 17 15,553 0 0
ULTA BEAUTY INC COM 90384S303 9,104 36,323 SH   SOLE 18 36,323 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 959 22,406 SH   SOLE 18 22,406 0 0
UMPQUA HLDGS CORP COM 904214103 379 23,055 SH   DFND 10 23,055 0 0
UMPQUA HLDGS CORP COM 904214103 244 15,980 SH   SOLE 17 15,980 0 0
UMPQUA HLDGS CORP COM 904214103 6,359 386,337 SH   SOLE 18 386,337 0 0
UNDER ARMOUR INC CL A 904311107 2,950 147,955 SH   SOLE 18 147,955 0 0
UNDER ARMOUR INC CL C 904311206 4,566 251,840 SH   SOLE 18 251,840 0 0
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UNIFIRST CORP MASS COM 904708104 1,444 7,402 SH   SOLE 18 7,402 0 0
UNILEVER PLC SPON ADR NEW 904767704 705 11,775 SH   SOLE 17 11,775 0 0
UNILEVER N V N Y SHS NEW 904784709 14,660 244,205 SH   DFND 5 244,205 0 0
UNILEVER N V N Y SHS NEW 904784709 7,602 126,099 SH   SOLE 17 126,099 0 0
UNILEVER N V N Y SHS NEW 904784709 13,969 232,694 SH   SOLE 18 232,694 0 0
UNION PACIFIC CORP COM 907818108 15 94 SH   DFND 11,17 94 0 0
UNION PACIFIC CORP COM 907818108 2,038 12,582 SH   DFND 9 12,582 0 0
UNION PACIFIC CORP COM 907818108 4,765 29,511 SH   SOLE 17 29,511 0 0
UNION PACIFIC CORP COM 907818108 32,605 201,290 SH   SOLE 18 201,290 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 151 5,258 SH   SOLE 17 5,258 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,454 86,569 SH   SOLE 18 86,569 0 0
UNITED BANKSHARES INC WEST V COM 909907107 521 13,751 SH   DFND 10 13,751 0 0
UNITED BANKSHARES INC WEST V COM 909907107 587 14,391 SH   SOLE 17 14,391 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,805 31,731 SH   DFND 17 31,731 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,251 13,473 SH   SOLE 17 13,473 0 0
UNITED AIRLINES HLDGS INC COM 910047109 8,063 91,204 SH   SOLE 18 91,204 0 0
UNITED FINL BANCORP INC NEW COM 910304104 0 15 SH   SOLE 17 15 0 0
UNITED FINL BANCORP INC NEW COM 910304104 358 26,300 SH   SOLE 18 26,300 0 0
UNITED FIRE GROUP INC COM 910340108 211 4,500 SH   SOLE 18 4,500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 524 250,661 SH   SOLE 18 250,661 0 0
UNITED NAT FOODS INC COM 911163103 34 2,974 SH   DFND 11,17 2,974 0 0
UNITED NAT FOODS INC COM 911163103 354 30,732 SH   DFND 10 30,732 0 0
UNITED NAT FOODS INC COM 911163103 161 17,913 SH   SOLE 17 17,913 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH   DFND 11,17 20 0 0
UNITED PARCEL SERVICE INC CL B 911312106 176 1,470 SH   SOLE 17 1,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,643 147,246 SH   SOLE 18 147,246 0 0
UNITED RENTALS INC COM 911363109 153 1,231 SH   DFND 11,17 1,231 0 0
UNITED RENTALS INC COM 911363109 1 7 SH   SOLE 17 7 0 0
UNITED RENTALS INC COM 911363109 666 5,340 SH   SOLE 18 5,340 0 0
UNITED STATES CELLULAR CORP COM 911684108 105 2,785 SH   DFND 17 2,785 0 0
UNITED STATES CELLULAR CORP COM 911684108 111 2,901 SH   SOLE 17 2,901 0 0
UNITED STATES CELLULAR CORP COM 911684108 161 4,283 SH   SOLE 18 4,283 0 0
US FOODS HLDG CORP COM 912008109 2,161 52,591 SH   DFND 17 52,591 0 0
US FOODS HLDG CORP COM 912008109 1,773 43,145 SH   SOLE 18 43,145 0 0
UNITED STATES STL CORP NEW COM 912909108 0 303 SH   SOLE 17 303 0 0
UNITED STATES STL CORP NEW COM 912909108 188 16,284 SH   SOLE 18 16,284 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34 250 SH   DFND 11,17 250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,313 31,594 SH   DFND 17 31,594 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,003 36,405 SH   SOLE 17 36,405 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,778 144,875 SH   SOLE 18 144,875 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 79 988 SH   DFND 11,17 988 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 194 SH   SOLE 18 194 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 124 2,008 SH   SOLE 17 2,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,463 409 SH   DFND 11,17 409 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,670 16,886 SH   DFND 9 16,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,010 36,858 SH   DFND 17 36,858 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,503 94,345 SH   DFND 5 94,345 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,097 55,576 SH   SOLE 17 55,576 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,928 261,954 SH   SOLE 18 261,954 0 0
UNITIL CORP COM 913259107 132 2,077 SH   DFND 17 2,077 0 0
UNITIL CORP COM 913259107 699 11,011 SH   SOLE 17 11,011 0 0
UNITIL CORP COM 913259107 5,845 92,139 SH   SOLE 18 92,139 0 0
UNIVAR SOLUTIONS INC COM 91336L107 837 40,318 SH   DFND 10 40,318 0 0
UNIVAR SOLUTIONS INC COM 91336L107 499 24,018 SH   SOLE 17 24,018 0 0
UNIVAR SOLUTIONS INC COM 91336L107 5,925 285,388 SH   SOLE 18 285,388 0 0
UNIVERSAL CORP VA COM 913456109 482 8,789 SH   DFND 17 8,789 0 0
UNIVERSAL CORP VA COM 913456109 0 1 SH   SOLE 17 1 0 0
UNIVERSAL CORP VA COM 913456109 477 8,700 SH   SOLE 18 8,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,258 7,494 SH   DFND 17 7,494 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 252 1,342 SH   SOLE 17 1,342 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,944 23,490 SH   SOLE 18 23,490 0 0
UNIVERSAL FST PRODS INC COM 913543104 142 3,203 SH   SOLE 17 3,203 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,299 57,654 SH   SOLE 18 57,654 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 270 11,600 SH   SOLE 18 11,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 513 3,430 SH   SOLE 17 3,430 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,554 23,892 SH   SOLE 18 23,892 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 90 1,529 SH   DFND 21 1,529 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 25 405 SH   SOLE 17 405 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,823 82,100 SH   SOLE 18 82,100 0 0
W P CAREY INC COM 92936U109 2,668 29,810 SH   DFND 3 29,810 0 0
W P CAREY INC COM 92936U109 237 2,649 SH   SOLE 18 2,649 0 0
W P CAREY INC COM 92936U109 3,162 35,213 SH   SOLE 17 35,213 0 0
WEC ENERGY GROUP INC COM 92939U106 3,127 32,853 SH   SOLE 17 32,853 0 0
WEC ENERGY GROUP INC COM 92939U106 12,672 133,246 SH   SOLE 18 133,246 0 0
WIX COM LTD NOTE 7/0 92940WAB5 388 350,000 SH   SOLE 18 350,000 0 0
WABASH NATL CORP COM 929566107 3,794 261,489 SH   SOLE 18 261,489 0 0
WABTEC CORP COM 929740108 1,223 35 SH   DFND 11,17 35 0 0
WABTEC CORP COM 929740108 22 302 SH   SOLE 17 302 0 0
WABTEC CORP COM 929740108 4,720 65,678 SH   SOLE 18 65,678 0 0
WADDELL & REED FINL INC CL A 930059100 667 38,825 SH   DFND 17 38,825 0 0
WADDELL & REED FINL INC CL A 930059100 0 1 SH   SOLE 17 1 0 0
WADDELL & REED FINL INC CL A 930059100 416 24,237 SH   SOLE 18 24,237 0 0
WALMART INC COM 931142103 18,546 156,266 SH   DFND 17 156,266 0 0
WALMART INC COM 931142103 3,826 32,416 SH   SOLE 17 32,416 0 0
WALMART INC COM 931142103 29,015 244,480 SH   SOLE 18 244,480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,815 68,979 SH   DFND 11,17 68,979 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,194 58,063 SH   SOLE 17 58,063 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,511 153,880 SH   SOLE 18 153,880 0 0
WARRIOR MET COAL INC COM 93627C101 826 42,333 SH   DFND 17 42,333 0 0
WARRIOR MET COAL INC COM 93627C101 447 22,883 SH   SOLE 18 22,883 0 0
WASHINGTON FED INC COM 938824109 359 9,710 SH   DFND 10 9,710 0 0
WASHINGTON FED INC COM 938824109 461 12,464 SH   DFND 17 12,464 0 0
WASHINGTON FED INC COM 938824109 248 6,663 SH   SOLE 17 6,663 0 0
WASHINGTON FED INC COM 938824109 476 12,873 SH   SOLE 18 12,873 0 0
WASTE CONNECTIONS INC COM 94106B101 368 4,059 SH   SOLE 17 4,059 0 0
WASTE CONNECTIONS INC COM 94106B101 6,999 76,073 SH   SOLE 18 76,073 0 0
WASTE MGMT INC DEL COM 94106L109 2,833 24,638 SH   DFND 17 24,638 0 0
WASTE MGMT INC DEL COM 94106L109 5,115 44,965 SH   SOLE 17 44,965 0 0
WASTE MGMT INC DEL COM 94106L109 16,058 139,639 SH   SOLE 18 139,639 0 0
WATERS CORP COM 941848103 5,156 23,097 SH   DFND 17 23,097 0 0
WATERS CORP COM 941848103 78 355 SH   SOLE 17 355 0 0
WATERS CORP COM 941848103 6,875 30,800 SH   SOLE 18 30,800 0 0
WATERSTONE FINL INC MD COM 94188P101 61 3,540 SH   DFND 17 3,540 0 0
WATERSTONE FINL INC MD COM 94188P101 1 960 SH   SOLE 17 960 0 0
WATERSTONE FINL INC MD COM 94188P101 222 12,901 SH   SOLE 18 12,901 0 0
WATSCO INC COM 942622200 2,304 13,621 SH   SOLE 18 13,621 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 571 6,094 SH   DFND 10 6,094 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 453 4,158 SH   SOLE 17 4,158 0 0
WAYFAIR INC CL A 94419L101 108 905 SH   SOLE 17 905 0 0
WAYFAIR INC CL A 94419L101 4,347 38,774 SH   SOLE 18 38,774 0 0
WEBSTER FINL CORP CONN COM 947890109 420 8,964 SH   SOLE 18 8,964 0 0
WEIBO CORP SPONSORED ADR 948596101 99 2,354 SH   SOLE 17 2,354 0 0
WEIBO CORP SPONSORED ADR 948596101 4,618 103,188 SH   SOLE 18 103,188 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 660 SH   DFND 17 660 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 970 33,550 SH   SOLE 17 33,550 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,431 49,117 SH   SOLE 18 49,117 0 0
WEIS MKTS INC COM 948849104 174 4,568 SH   DFND 17 4,568 0 0
WEIS MKTS INC COM 948849104 0 2 SH   SOLE 17 2 0 0
WEIS MKTS INC COM 948849104 462 12,119 SH   SOLE 18 12,119 0 0
WELBILT INC COM 949090104 123 7,056 SH   SOLE 17 7,056 0 0
WELBILT INC COM 949090104 189 11,190 SH   SOLE 18 11,190 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,124 4,335 SH   DFND 17 4,335 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 391 1,439 SH   SOLE 17 1,439 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,631 17,867 SH   SOLE 18 17,867 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 518 155,000 SH   SOLE 18 155,000 0 0
WELLS FARGO CO NEW COM 949746101 337 6,685 SH   DFND 11,17 6,685 0 0
WELLS FARGO CO NEW COM 949746101 967 19,165 SH   DFND 17 19,165 0 0
WELLS FARGO CO NEW COM 949746101 3,865 76,623 SH   DFND 4 76,623 0 0
WELLS FARGO CO NEW COM 949746101 5,828 113,822 SH   SOLE 17 113,822 0 0
WELLS FARGO CO NEW COM 949746101 60,797 1,205,330 SH   SOLE 18 1,205,330 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 0 20 SH   SOLE 17 20 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,340 880 SH   SOLE 18 880 0 0
WELLTOWER INC COM 95040Q104 815 8,990 SH   DFND 3 8,990 0 0
WELLTOWER INC COM 95040Q104 1,452 16,020 SH   DFND 17 16,020 0 0
WELLTOWER INC COM 95040Q104 4,540 50,122 SH   SOLE 17 50,122 0 0
WELLTOWER INC COM 95040Q104 79,055 872,085 SH   SOLE 18 872,085 0 0
WENDYS CO COM 95058W100 411 20,549 SH   DFND 7 20,549 0 0
WENDYS CO COM 95058W100 3,569 178,605 SH   DFND 2 178,605 0 0
WENDYS CO COM 95058W100 62 3,200 SH   SOLE 17 3,200 0 0
WENDYS CO COM 95058W100 1,719 86,016 SH   SOLE 18 86,016 0 0
WERNER ENTERPRISES INC COM 950755108 5,579 158,033 SH   SOLE 18 158,033 0 0
WESBANCO INC COM 950810101 892 23,882 SH   SOLE 18 23,882 0 0
WESCO INTL INC COM 95082P105 132 2,763 SH   DFND 11,17 2,763 0 0
WESCO INTL INC COM 95082P105 462 10,269 SH   SOLE 17 10,269 0 0
WESCO INTL INC COM 95082P105 612 12,812 SH   SOLE 18 12,812 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 937 6,605 SH   DFND 10 6,605 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,979 42,015 SH   SOLE 17 42,015 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,492 88,083 SH   SOLE 18 88,083 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,363 37,999 SH   SOLE 18 37,999 0 0
WESTERN ALLIANCE BANCORP COM 957638109 72 1,706 SH   SOLE 17 1,706 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,690 318,794 SH   SOLE 18 318,794 0 0
WESTERN DIGITAL CORP COM 958102105 10 169 SH   SOLE 17 169 0 0
WESTERN DIGITAL CORP COM 958102105 3,360 56,330 SH   SOLE 18 56,330 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 134 140,000 SH   SOLE 18 140,000 0 0
WESTERN UN CO COM 959802109 4 159 SH   DFND 11,17 159 0 0
WESTERN UN CO COM 959802109 5,263 227,145 SH   DFND 17 227,145 0 0
WESTERN UN CO COM 959802109 28,499 1,230,000 SH   DFND 15 1,230,000 0 0
WESTERN UN CO COM 959802109 99 4,289 SH   SOLE 18 4,289 0 0
WESTERN UN CO COM 959802109 965 40,581 SH   SOLE 17 40,581 0 0
WESTROCK CO COM 96145D105 280 7,670 SH   SOLE 18 7,670 0 0
WESTROCK CO COM 96145D105 743 20,761 SH   SOLE 17 20,761 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 310 11,200 SH   SOLE 18 11,200 0 0
WEX INC COM 96208T104 8,307 41,109 SH   SOLE 18 41,109 0 0
WEYERHAEUSER CO COM 962166104 300 10,840 SH   DFND 17 10,840 0 0
WEYERHAEUSER CO COM 962166104 1,717 62,735 SH   SOLE 17 62,735 0 0
WEYERHAEUSER CO COM 962166104 14,629 528,123 SH   SOLE 18 528,123 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,515 133,946 SH   SOLE 18 133,946 0 0
WHIRLPOOL CORP COM 963320106 981 6,203 SH   SOLE 17 6,203 0 0
WHIRLPOOL CORP COM 963320106 6,166 38,935 SH   SOLE 18 38,935 0 0
WHITEHORSE FIN INC COM 96524V106 375 26,939 SH   SOLE 18 26,939 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 137 SH   SOLE 17 137 0 0
WHITING PETE CORP NEW COM NEW 966387409 428 53,295 SH   SOLE 18 53,295 0 0
WILEY JOHN & SONS INC CL A 968223206 412 9,373 SH   DFND 17 9,373 0 0
WILEY JOHN & SONS INC CL A 968223206 196 4,598 SH   SOLE 17 4,598 0 0
WILEY JOHN & SONS INC CL A 968223206 6,101 138,859 SH   SOLE 18 138,859 0 0
WILLIAMS COS INC DEL COM 969457100 789 30,829 SH   SOLE 17 30,829 0 0
WILLIAMS COS INC DEL COM 969457100 14,678 610,044 SH   SOLE 18 610,044 0 0
WILLIAMS SONOMA INC COM 969904101 1,048 15,415 SH   DFND 17 15,415 0 0
WILLIAMS SONOMA INC COM 969904101 13 193 SH   SOLE 17 193 0 0
WINGSTOP INC COM 974155103 429 4,920 SH   DFND 17 4,920 0 0
WINGSTOP INC COM 974155103 437 5,005 SH   DFND 7 5,005 0 0
WINGSTOP INC COM 974155103 1,350 15,470 SH   DFND 10 15,470 0 0
WINGSTOP INC COM 974155103 508 5,823 SH   SOLE 18 5,823 0 0
WINGSTOP INC COM 974155103 850 9,802 SH   SOLE 17 9,802 0 0
WINMARK CORP COM 974250102 162 921 SH   DFND 17 921 0 0
WINMARK CORP COM 974250102 1,341 7,604 SH   SOLE 18 7,604 0 0
WINNEBAGO INDS INC COM 974637100 347 9,040 SH   SOLE 18 9,040 0 0
WINTRUST FINL CORP COM 97650W108 94 1,479 SH   SOLE 17 1,479 0 0
WINTRUST FINL CORP COM 97650W108 6,374 98,621 SH   SOLE 18 98,621 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,327 637,621 SH   SOLE 18 637,621 0 0
WISDOMTREE INVTS INC COM 97717P104 941 180,008 SH   SOLE 18 180,008 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 228 2,300 SH   DFND 11,17 2,300 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 4,085 148,134 SH   SOLE 17 148,134 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,625 305,189 SH   SOLE 18 305,189 0 0
WOODWARD INC COM 980745103 54 491 SH   SOLE 17 491 0 0
WOODWARD INC COM 980745103 5,119 47,477 SH   SOLE 18 47,477 0 0
WORKDAY INC CL A 98138H101 594,860 3,500 SH   DFND 11,17 3,500 0 0
WORKDAY INC CL A 98138H101 31,659 186,275 SH   SOLE 18 186,275 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 393 300,000 SH   SOLE 18 300,000 0 0
WORKIVA INC COM CL A 98139A105 963 21,970 SH   SOLE 18 21,970 0 0
WORLD FUEL SVCS CORP COM 981475106 125 3,119 SH   DFND 17 3,119 0 0
WORLD FUEL SVCS CORP COM 981475106 148 3,738 SH   SOLE 17 3,738 0 0
WORLD FUEL SVCS CORP COM 981475106 915 22,921 SH   SOLE 18 22,921 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 4 467 SH   SOLE 17 467 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,685 726,900 SH   SOLE 18 726,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13 186 SH   SOLE 17 186 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,334 103,074 SH   SOLE 18 103,074 0 0
WORTHINGTON INDS INC COM 981811102 317 8,800 SH   SOLE 18 8,800 0 0
WPX ENERGY INC COM 98212B103 152 13,026 SH   SOLE 17 13,026 0 0
WPX ENERGY INC COM 98212B103 6,946 655,892 SH   SOLE 18 655,892 0 0
WW INTL INC COM 98262P101 208 5,500 SH   SOLE 18 5,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 295 6,406 SH   DFND 17 6,406 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 422 10,506 SH   SOLE 17 10,506 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 11,254 244,556 SH   SOLE 18 244,556 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,095 21,163 SH   DFND 10 21,163 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,949 37,997 SH   SOLE 17 37,997 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36,868 712,555 SH   SOLE 18 712,555 0 0
WYNN RESORTS LTD COM 983134107 786 7,226 SH   DFND 17 7,226 0 0
WYNN RESORTS LTD COM 983134107 224 2,060 SH   SOLE 18 2,060 0 0
X FINANCIAL SPONSORED ADS 98372W103 39 17,100 SH   SOLE 18 17,100 0 0
XPO LOGISTICS INC COM 983793100 25 343 SH   SOLE 17 343 0 0
XPO LOGISTICS INC COM 983793100 1,814 25,339 SH   SOLE 18 25,339 0 0
XCEL ENERGY INC COM 98389B100 3 50 SH   DFND 11,17 50 0 0
XCEL ENERGY INC COM 98389B100 2,305 35,826 SH   SOLE 17 35,826 0 0
XCEL ENERGY INC COM 98389B100 14,945 230,320 SH   SOLE 18 230,320 0 0
XILINX INC COM 983919101 4,437 46,263 SH   DFND 17 46,263 0 0
XILINX INC COM 983919101 8,807 91,835 SH   DFND 4 91,835 0 0
XILINX INC COM 983919101 290 2,980 SH   SOLE 17 2,980 0 0
XILINX INC COM 983919101 15,606 162,735 SH   SOLE 18 162,735 0 0
XENIA HOTELS & RESORTS INC COM 984017103 141 6,230 SH   SOLE 17 6,230 0 0
ADECOAGRO S A COM L00849106 387 66,384 SH   SOLE 18 66,384 0 0
ARDAGH GROUP S A CL A L0223L101 159 10,122 SH   SOLE 18 10,122 0 0
ARDAGH GROUP S A CL A L0223L101 852 53,533 SH   SOLE 17 53,533 0 0
GLOBANT S A COM L44385109 9,913 108,240 SH   SOLE 18 108,240 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,594 95,378 SH   SOLE 18 95,378 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 279 2,301 SH   SOLE 17 2,301 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,807 50,938 SH   SOLE 18 50,938 0 0
TRINSEO S A SHS L9340P101 391 9,100 SH   SOLE 18 9,100 0 0
AUDIOCODES LTD ORD M15342104 223 11,771 SH   SOLE 18 11,771 0 0
CAESARSTONE LTD ORD SHS M20598104 522 31,408 SH   SOLE 18 31,408 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,242 184,861 SH   DFND 8 184,861 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,111 10,125 SH   SOLE 17 10,125 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,266 239,868 SH   SOLE 18 239,868 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 149 1,489 SH   DFND 17 1,489 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,343 73,558 SH   SOLE 18 73,558 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,830 73,801 SH   SOLE 18 73,801 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 26 914 SH   SOLE 17 914 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 567 17,841 SH   SOLE 18 17,841 0 0
RADWARE LTD ORD M81873107 1,102 45,436 SH   SOLE 18 45,436 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,034 26,957 SH   SOLE 18 26,957 0 0
WIX COM LTD SHS M98068105 19 159 SH   SOLE 17 159 0 0
WIX COM LTD SHS M98068105 24,729 211,829 SH   SOLE 18 211,829 0 0
AERCAP HOLDINGS NV SHS N00985106 988 18,363 SH   SOLE 17 18,363 0 0
AERCAP HOLDINGS NV SHS N00985106 14,188 259,141 SH   SOLE 18 259,141 0 0
AFFIMED N V COM N01045108 94 32,043 SH   SOLE 18 32,043 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,478 18,706 SH   SOLE 17 18,706 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,888 31,753 SH   SOLE 18 31,753 0 0
ELASTIC N V ORD SHS N14506104 1,643 19,957 SH   SOLE 18 19,957 0 0
CIMPRESS N V SHS EURO N20146101 410 3,108 SH   SOLE 18 3,108 0 0
CIMPRESS N V SHS EURO N20146101 650 5,067 SH   SOLE 17 5,067 0 0
CORE LABORATORIES N V COM N22717107 15,895 340,952 SH   DFND 8 340,952 0 0
CORE LABORATORIES N V COM N22717107 340 8,464 SH   SOLE 17 8,464 0 0
CORE LABORATORIES N V COM N22717107 14,094 302,310 SH   SOLE 18 302,310 0 0
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FERRARI N V COM N3167Y103 22,676 147,160 SH   SOLE 18 147,160 0 0
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INTERXION HOLDING N.V SHS N47279109 21,585 264,972 SH   SOLE 18 264,972 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 139 16,031 SH   SOLE 17 16,031 0 0
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QIAGEN NV SHS NEW N72482123 938 28,464 SH   SOLE 18 28,464 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 668 32,359 SH   SOLE 18 32,359 0 0
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COPA HOLDINGS SA CL A P31076105 14 138 SH   SOLE 17 138 0 0
COPA HOLDINGS SA CL A P31076105 19,858 201,098 SH   SOLE 18 201,098 0 0
AT&T INC COM 00206R102 60 1,590 SH   DFND 11,17 1,590 0 0
AT&T INC COM 00206R102 10,044 265,441 SH   DFND 17 265,441 0 0
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ATN INTL INC COM 00215F107 2,772 47,492 SH   SOLE 18 47,492 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,173 264,819 SH   SOLE 17 264,819 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 18,440 4,134,468 SH   SOLE 18 4,134,468 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 617 251,014 SH   SOLE 18 251,014 0 0
AVX CORP NEW COM 002444107 0 164 SH   SOLE 17 164 0 0
AVX CORP NEW COM 002444107 473 31,101 SH   SOLE 18 31,101 0 0
AZZ INC COM 002474104 2,751 63,143 SH   SOLE 18 63,143 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,030 290,552 SH   SOLE 18 290,552 0 0
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ACADIA RLTY TR COM SH BEN INT 004239109 7,017 245,521 SH   SOLE 18 245,521 0 0
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ACCURAY INC COM 004397105 63 24,184 SH   SOLE 17 24,184 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 997 18,838 SH   DFND 9 18,838 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 76,477 1,445,151 SH   SOLE 18 1,445,151 0 0
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ADTALEM GLOBAL ED INC COM 00737L103 7,302 191,699 SH   SOLE 18 191,699 0 0
ADTRAN INC COM 00738A106 168 14,832 SH   SOLE 18 14,832 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 15,732 95,115 SH   SOLE 18 95,115 0 0
AECOM COM 00766T100 49 1,286 SH   SOLE 17 1,286 0 0
AECOM COM 00766T100 5,739 152,790 SH   SOLE 18 152,790 0 0
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AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 289 145,000 SH   SOLE 18 145,000 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 86,639 2,988,584 SH   SOLE 18 2,988,584 0 0
AEGON N V NY REGISTRY SHS 007924103 2,106 510,000 SH   SOLE 18 510,000 0 0
ADVANCED ENERGY INDS COM 007973100 7,725 134,567 SH   SOLE 18 134,567 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 471 5,652 SH   SOLE 18 5,652 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 988 12,943 SH   SOLE 17 12,943 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64,042 835,727 SH   SOLE 18 835,727 0 0
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AIR PRODS & CHEMS INC COM 009158106 1,474 6,642 SH   DFND 17 6,642 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 1,859 88,458 SH   SOLE 18 88,458 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 106 1,159 SH   DFND 17 1,159 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46 373 SH   SOLE 17 373 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,004 87,593 SH   SOLE 18 87,593 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 2,650 456,922 SH   SOLE 18 456,922 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,770 56,935 SH   SOLE 18 56,935 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,097 11,202 SH   DFND 17 11,202 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 75,135 767,157 SH   SOLE 18 767,157 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,757 64,326 SH   DFND 9 64,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,657 27,120 SH   SOLE 17 27,120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255,507 1,527,876 SH   SOLE 18 1,527,876 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,796 9,777 SH   SOLE 17 9,777 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,407 40,940 SH   SOLE 18 40,940 0 0
ALLAKOS INC COM 01671P100 519 6,600 SH   DFND 7 6,600 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 179 8,040 SH   SOLE 17 8,040 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,790 335,329 SH   SOLE 18 335,329 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 254 1,666 SH   SOLE 17 1,666 0 0
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ALLETE INC COM NEW 018522300 16,251 185,915 SH   SOLE 18 185,915 0 0
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COLUMBIA PPTY TR INC COM NEW 198287203 5,949 281,295 SH   SOLE 18 281,295 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 4,400 120,791 SH   SOLE 18 120,791 0 0
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COMCAST CORP NEW CL A 20030N101 34,923 774,685 SH   SOLE 18 774,685 0 0
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COMMERCIAL METALS CO COM 201723103 23 1,321 SH   SOLE 17 1,321 0 0
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,844 199,914 SH   SOLE 18 199,914 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,124 95,734 SH   SOLE 18 95,734 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,335 219,700 SH   SOLE 18 219,700 0 0
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CONNECTONE BANCORP INC NEW COM 20786W107 357 16,086 SH   SOLE 18 16,086 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 516 7,866 SH   SOLE 18 7,866 0 0
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 114 11,400 SH   SOLE 18 11,400 0 0
COOPER COS INC COM NEW 216648402 951 3,415 SH   SOLE 17 3,415 0 0
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COPART INC COM 217204106 347 4,315 SH   DFND 11,17 4,315 0 0
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HP INC COM 40434L105 53,252 3,404 SH   DFND 11,17 3,404 0 0
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HP INC COM 40434L105 20,206 1,067,949 SH   SOLE 18 1,067,949 0 0
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HALLIBURTON CO COM 406216101 19,338 1,025,889 SH   SOLE 18 1,025,889 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,277 146,791 SH   SOLE 18 146,791 0 0
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HAMILTON LANE INC CL A 407497106 1,879 32,985 SH   SOLE 18 32,985 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 1,214 31,695 SH   SOLE 18 31,695 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 3,361 115,306 SH   SOLE 18 115,306 0 0
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HARMONIC INC COM 413160102 415 63,079 SH   SOLE 18 63,079 0 0
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HASBRO INC COM 418056107 2,166 18,268 SH   SOLE 17 18,268 0 0
HASBRO INC COM 418056107 13,348 112,464 SH   SOLE 18 112,464 0 0
HAVERTY FURNITURE INC COM 419596101 47 2,325 SH   DFND 17 2,325 0 0
HAVERTY FURNITURE INC COM 419596101 260 12,808 SH   SOLE 18 12,808 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 572 12,542 SH   DFND 10 12,542 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 636 13,943 SH   DFND 17 13,943 0 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102 1,720 63,020 SH   SOLE 18 63,020 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,460 10,000 SH   DFND 17 10,000 0 0
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HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 154 165,000 SH   SOLE 18 165,000 0 0
HERCULES CAPITAL INC COM 427096508 227 17,031 SH   SOLE 17 17,031 0 0
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HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,013 52,607 SH   SOLE 18 52,607 0 0
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HOWARD HUGHES CORP COM 44267D107 4,973 38,371 SH   SOLE 18 38,371 0 0
HUB GROUP INC CL A 443320106 859 18,478 SH   SOLE 18 18,478 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,565 77,688 SH   SOLE 18 77,688 0 0
HUBBELL INC COM 443510607 1,063 8,087 SH   DFND 17 8,087 0 0
HUBBELL INC COM 443510607 32 207 SH   SOLE 17 207 0 0
HUBBELL INC COM 443510607 13,435 102,248 SH   SOLE 18 102,248 0 0
HUBSPOT INC COM 443573100 6,230 41,093 SH   SOLE 18 41,093 0 0
HUDBAY MINERALS INC COM 443628102 72 19,961 SH   SOLE 18 19,961 0 0
HUDSON PAC PPTYS INC COM 444097109 462 13,658 SH   SOLE 17 13,658 0 0
HUDSON PAC PPTYS INC COM 444097109 11,539 344,859 SH   SOLE 18 344,859 0 0
HUMANA INC COM 444859102 34 132 SH   DFND 11,17 132 0 0
HUMANA INC COM 444859102 14,085 55,092 SH   DFND 4 55,092 0 0
HUMANA INC COM 444859102 4,521 17,683 SH   SOLE 18 17,683 0 0
LOUISIANA PAC CORP COM 546347105 1,036 42,138 SH   DFND 17 42,138 0 0
LOUISIANA PAC CORP COM 546347105 1,714 69,728 SH   SOLE 18 69,728 0 0
LOWES COS INC COM 548661107 19,525 177,567 SH   DFND 5 177,567 0 0
LOWES COS INC COM 548661107 10,192 92,207 SH   SOLE 17 92,207 0 0
LOWES COS INC COM 548661107 139,594 1,269,497 SH   SOLE 18 1,269,497 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 936 49,283 SH   SOLE 18 49,283 0 0
LULULEMON ATHLETICA INC COM 550021109 3,889 20,201 SH   DFND 17 20,201 0 0
LULULEMON ATHLETICA INC COM 550021109 698 3,578 SH   SOLE 17 3,578 0 0
LULULEMON ATHLETICA INC COM 550021109 18,931 98,325 SH   SOLE 18 98,325 0 0
LUMENTUM HLDGS INC COM 55024U109 1 22 SH   SOLE 17 22 0 0
LUMENTUM HLDGS INC COM 55024U109 2,621 48,931 SH   SOLE 18 48,931 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 434 375,000 SH   SOLE 18 375,000 0 0
LUMINEX CORP DEL COM 55027E102 149 8,794 SH   SOLE 17 8,794 0 0
LUMINEX CORP DEL COM 55027E102 1,843 89,237 SH   SOLE 18 89,237 0 0
LUTHER BURBANK CORP COM 550550107 252 22,210 SH   SOLE 18 22,210 0 0
M & T BK CORP COM 55261F104 2 15 SH   DFND 11,17 15 0 0
M & T BK CORP COM 55261F104 69 427 SH   SOLE 17 427 0 0
M & T BK CORP COM 55261F104 5,540 35,069 SH   SOLE 18 35,069 0 0
MBIA INC COM 55262C100 6 691 SH   SOLE 17 691 0 0
MBIA INC COM 55262C100 329 35,610 SH   SOLE 18 35,610 0 0
M D C HLDGS INC COM 552676108 451 10,459 SH   DFND 17 10,459 0 0
M D C HLDGS INC COM 552676108 639 14,826 SH   DFND 7 14,826 0 0
M D C HLDGS INC COM 552676108 100 2,317 SH   SOLE 18 2,317 0 0
MDU RES GROUP INC COM 552690109 25 887 SH   SOLE 18 887 0 0
MDU RES GROUP INC COM 552690109 526 20,527 SH   SOLE 17 20,527 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 362 128,292 SH   SOLE 18 128,292 0 0
MFA FINL INC COM 55272X102 1,694 230,101 SH   DFND 17 230,101 0 0
MFA FINL INC COM 55272X102 15 2,022 SH   SOLE 18 2,022 0 0
MFA FINL INC COM 55272X102 4,197 561,594 SH   SOLE 17 561,594 0 0
MGIC INVT CORP WIS COM 552848103 566 45,008 SH   DFND 17 45,008 0 0
MGIC INVT CORP WIS COM 552848103 162 14,386 SH   SOLE 17 14,386 0 0
MGIC INVT CORP WIS COM 552848103 1,472 117,016 SH   SOLE 18 117,016 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44 1,600 SH   DFND 11,17 1,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 277 9,925 SH   SOLE 17 9,925 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,050 73,944 SH   SOLE 18 73,944 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,163 138,541 SH   SOLE 18 138,541 0 0
M/I HOMES INC COM 55305B101 64 2,925 SH   SOLE 17 2,925 0 0
M/I HOMES INC COM 55305B101 1,459 38,764 SH   SOLE 18 38,764 0 0
MKS INSTRUMENT INC COM 55306N104 6,987 75,715 SH   SOLE 18 75,715 0 0
MSC INDL DIRECT INC CL A 553530106 1,756 24,391 SH   SOLE 17 24,391 0 0
MSC INDL DIRECT INC CL A 553530106 9,270 127,812 SH   SOLE 18 127,812 0 0
MSCI INC COM 55354G100 2,101 9,636 SH   SOLE 17 9,636 0 0
MSCI INC COM 55354G100 12,954 59,489 SH   SOLE 18 59,489 0 0
MSG NETWORK INC CL A 553573106 42 2,925 SH   SOLE 17 2,925 0 0
MSG NETWORK INC CL A 553573106 400 24,646 SH   SOLE 18 24,646 0 0
MTS SYS CORP COM 553777103 2,847 51,530 SH   SOLE 18 51,530 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 604 28,253 SH   SOLE 17 28,253 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,766 314,785 SH   SOLE 18 314,785 0 0
MACERICH CO COM 554382101 1,037 32,820 SH   DFND 3 32,820 0 0
MACERICH CO COM 554382101 80 2,240 SH   SOLE 17 2,240 0 0
MACERICH CO COM 554382101 10,716 339,233 SH   SOLE 18 339,233 0 0
MACK CALI RLTY CORP COM 554489104 1,130 52,160 SH   DFND 3 52,160 0 0
MACK CALI RLTY CORP COM 554489104 76 3,048 SH   SOLE 17 3,048 0 0
MACK CALI RLTY CORP COM 554489104 1,713 79,077 SH   SOLE 18 79,077 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 593 15,012 SH   SOLE 18 15,012 0 0
MACROGENICS INC COM 556099109 517 40,512 SH   SOLE 18 40,512 0 0
MACYS INC COM 55616P104 68 4,369 SH   SOLE 18 4,369 0 0
MACYS INC COM 55616P104 94 5,757 SH   SOLE 17 5,757 0 0
MADDEN STEVEN LTD COM 556269108 76 2,477 SH   SOLE 17 2,477 0 0
MADDEN STEVEN LTD COM 556269108 6,976 194,913 SH   SOLE 18 194,913 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 22 83 SH   SOLE 18 83 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,830 14,434 SH   SOLE 17 14,434 0 0
MAGELLAN HEALTH INC COM NEW 559079207 20 344 SH   SOLE 17 344 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,276 52,751 SH   SOLE 18 52,751 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,605 69,492 SH   DFND 11,17 69,492 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,184 17,872 SH   SOLE 18 17,872 0 0
MAGNA INTL INC COM 559222401 130 2,445 SH   DFND 21 2,445 0 0
MAGNA INTL INC COM 559222401 343 6,533 SH   SOLE 17 6,533 0 0
MAGNA INTL INC COM 559222401 4,416 82,810 SH   SOLE 18 82,810 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 846 83,471 SH   SOLE 18 83,471 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,900 261,237 SH   SOLE 18 261,237 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 174 70,000 SH   SOLE 18 70,000 0 0
MANHATTAN ASSOCS INC COM 562750109 275 3,410 SH   DFND 11,17 3,410 0 0
MANHATTAN ASSOCS INC COM 562750109 632 7,840 SH   DFND 7 7,840 0 0
MANHATTAN ASSOCS INC COM 562750109 1,009 12,510 SH   DFND 10 12,510 0 0
MANHATTAN ASSOCS INC COM 562750109 692 9,075 SH   SOLE 17 9,075 0 0
MANHATTAN ASSOCS INC COM 562750109 6,176 76,561 SH   SOLE 18 76,561 0 0
MANPOWERGROUP INC COM 56418H100 1,829 21,713 SH   DFND 17 21,713 0 0
MANPOWERGROUP INC COM 56418H100 23 268 SH   SOLE 18 268 0 0
MANPOWERGROUP INC COM 56418H100 848 10,121 SH   SOLE 17 10,121 0 0
MANTECH INTL CORP CL A 564563104 227 3,129 SH   SOLE 17 3,129 0 0
MANULIFE FINL CORP COM 56501R106 2,103 106,448 SH   SOLE 17 106,448 0 0
MARATHON OIL CORP COM 565849106 28 2,351 SH   SOLE 17 2,351 0 0
MARATHON OIL CORP COM 565849106 11,834 964,496 SH   SOLE 18 964,496 0 0
MARATHON PETE CORP COM 56585A102 5 86 SH   DFND 11,17 86 0 0
MARATHON PETE CORP COM 56585A102 6,801 111,952 SH   DFND 4 111,952 0 0
MARATHON PETE CORP COM 56585A102 2,081 34,345 SH   SOLE 17 34,345 0 0
MARATHON PETE CORP COM 56585A102 15,645 257,538 SH   SOLE 18 257,538 0 0
MARCHEX INC CL B 56624R108 24 7,538 SH   SOLE 18 7,538 0 0
MARCHEX INC CL B 56624R108 31 23,078 SH   SOLE 17 23,078 0 0
MARCUS & MILLICHAP INC COM 566324109 428 12,065 SH   SOLE 18 12,065 0 0
MARINEMAX INC COM 567908108 519 33,536 SH   SOLE 18 33,536 0 0
MARKEL CORP COM 570535104 331 280 SH   SOLE 18 280 0 0
MARKEL CORP COM 570535104 1,427 1,209 SH   SOLE 17 1,209 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,328 10,163 SH   SOLE 18 10,163 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,078 12,260 SH   SOLE 17 12,260 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 80 772 SH   DFND 11,17 772 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 61 571 SH   SOLE 17 571 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6,904 66,632 SH   SOLE 18 66,632 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,582 185,726 SH   DFND 5 185,726 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,811 27,907 SH   SOLE 17 27,907 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,956 259,428 SH   SOLE 18 259,428 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 90 SH   SOLE 17 90 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,167 81,750 SH   SOLE 18 81,750 0 0
MARTEN TRANS LTD COM 573075108 209 8,704 SH   SOLE 17 8,704 0 0
MARTEN TRANS LTD COM 573075108 202 9,725 SH   SOLE 18 9,725 0 0
MARTIN MARIETTA MATLS INC COM 573284106 254 880 SH   SOLE 17 880 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,762 72,096 SH   SOLE 18 72,096 0 0
MASCO CORP COM 574599106 183 3,937 SH   SOLE 17 3,937 0 0
MASCO CORP COM 574599106 4,864 116,701 SH   SOLE 18 116,701 0 0
MASIMO CORP COM 574795100 222 1,491 SH   DFND 11,17 1,491 0 0
MASIMO CORP COM 574795100 474 3,187 SH   DFND 7 3,187 0 0
MASIMO CORP COM 574795100 893 6,004 SH   DFND 17 6,004 0 0
MASIMO CORP COM 574795100 659 4,682 SH   SOLE 17 4,682 0 0
MASIMO CORP COM 574795100 5,771 38,789 SH   SOLE 18 38,789 0 0
MASONITE INTL CORP NEW COM 575385109 84 1,697 SH   SOLE 17 1,697 0 0
MASONITE INTL CORP NEW COM 575385109 1,566 26,995 SH   SOLE 18 26,995 0 0
NVIDIA CORP COM 67066G104 1,571 9,027 SH   DFND 9 9,027 0 0
NVIDIA CORP COM 67066G104 244 1,367 SH   SOLE 17 1,367 0 0
NVIDIA CORP COM 67066G104 53,026 304,622 SH   SOLE 18 304,622 0 0
NUVASIVE INC COM 670704105 3,115 49,141 SH   SOLE 18 49,141 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 183 155,000 SH   SOLE 18 155,000 0 0
NUTRIEN LTD COM 67077M108 11,131 223,151 SH   SOLE 18 223,151 0 0
OGE ENERGY CORP COM 670837103 1,611 35,496 SH   DFND 17 35,496 0 0
OGE ENERGY CORP COM 670837103 41 901 SH   SOLE 18 901 0 0
OGE ENERGY CORP COM 670837103 2,456 54,252 SH   SOLE 17 54,252 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,852 9,448 SH   SOLE 17 9,448 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,355 20,965 SH   SOLE 18 20,965 0 0
OSI SYSTEMS INC COM 671044105 319 3,138 SH   DFND 7 3,138 0 0
OSI SYSTEMS INC COM 671044105 356 3,508 SH   DFND 17 3,508 0 0
OSI SYSTEMS INC COM 671044105 137 1,364 SH   SOLE 17 1,364 0 0
OSI SYSTEMS INC COM 671044105 1,311 12,907 SH   SOLE 18 12,907 0 0
OP BANCORP COM 67109R109 144 14,741 SH   SOLE 18 14,741 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 230 14,400 SH   SOLE 18 14,400 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 56 75,000 SH   SOLE 18 75,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3 63 SH   DFND 11,17 63 0 0
OCCIDENTAL PETE CORP COM 674599105 2,433 54,700 SH   DFND 17 54,700 0 0
OCCIDENTAL PETE CORP COM 674599105 9,145 205,634 SH   DFND 5 205,634 0 0
OCCIDENTAL PETE CORP COM 674599105 1,920 43,899 SH   SOLE 17 43,899 0 0
OCCIDENTAL PETE CORP COM 674599105 37,399 841,001 SH   SOLE 18 841,001 0 0
OCEANEERING INTL INC COM 675232102 507 37,380 SH   DFND 10 37,380 0 0
OCEANEERING INTL INC COM 675232102 368 23,120 SH   SOLE 17 23,120 0 0
OCEANEERING INTL INC COM 675232102 1,982 146,251 SH   SOLE 18 146,251 0 0
OCEANFIRST FINL CORP COM 675234108 223 9,454 SH   DFND 17 9,454 0 0
OCEANFIRST FINL CORP COM 675234108 447 18,951 SH   SOLE 18 18,951 0 0
OFFICE DEPOT INC COM 676220106 38 25,460 SH   SOLE 17 25,460 0 0
OFFICE DEPOT INC COM 676220106 502 286,237 SH   SOLE 18 286,237 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 343 410,000 SH   SOLE 18 410,000 0 0
OKTA INC CL A 679295105 116 1,211 SH   SOLE 17 1,211 0 0
OKTA INC CL A 679295105 3,196 32,461 SH   SOLE 18 32,461 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 221 105,000 SH   SOLE 18 105,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 179 940 SH   SOLE 17 940 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,067 29,814 SH   SOLE 18 29,814 0 0
OLD NATL BANCORP IND COM 680033107 380 22,095 SH   DFND 10 22,095 0 0
OLD NATL BANCORP IND COM 680033107 216 13,456 SH   SOLE 17 13,456 0 0
OLD NATL BANCORP IND COM 680033107 2,308 134,141 SH   SOLE 18 134,141 0 0
OLD REP INTL CORP COM 680223104 2,482 106,449 SH   SOLE 17 106,449 0 0
OLD REP INTL CORP COM 680223104 8,502 360,733 SH   SOLE 18 360,733 0 0
OLIN CORP COM PAR $1 680665205 177 8,950 SH   SOLE 17 8,950 0 0
OLIN CORP COM PAR $1 680665205 248 13,227 SH   SOLE 18 13,227 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 224 3,502 SH   SOLE 17 3,502 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,280 21,831 SH   SOLE 18 21,831 0 0
OMNICOM GROUP INC COM 681919106 182 2,321 SH   DFND 11,17 2,321 0 0
OMNICOM GROUP INC COM 681919106 3,486 44,525 SH   DFND 4 44,525 0 0
OMNICOM GROUP INC COM 681919106 10,375 132,499 SH   DFND 17 132,499 0 0
OMNICOM GROUP INC COM 681919106 16,046 204,926 SH   DFND 5 204,926 0 0
OMNICOM GROUP INC COM 681919106 2,588 32,646 SH   SOLE 17 32,646 0 0
OMNICOM GROUP INC COM 681919106 3,664 46,789 SH   SOLE 18 46,789 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,130 50,960 SH   DFND 3 50,960 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 116 2,783 SH   SOLE 17 2,783 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,614 86,486 SH   SOLE 18 86,486 0 0
OMNICELL INC COM 68213N109 377 5,438 SH   SOLE 17 5,438 0 0
OMNICELL INC COM 68213N109 1,730 23,944 SH   SOLE 18 23,944 0 0
ON SEMICONDUCTOR CORP COM 682189105 988 49,360 SH   SOLE 17 49,360 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,356 226,740 SH   SOLE 18 226,740 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 263 225,000 SH   SOLE 18 225,000 0 0
ONE GAS INC COM 68235P108 8,098 84,262 SH   SOLE 18 84,262 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 6,116 413,389 SH   SOLE 18 413,389 0 0
ONEOK INC NEW COM 682680103 1,735 23,549 SH   DFND 11,17 23,549 0 0
ONEOK INC NEW COM 682680103 520 7,157 SH   SOLE 17 7,157 0 0
ONEOK INC NEW COM 682680103 5,913 80,244 SH   SOLE 18 80,244 0 0
ONEMAIN HLDGS INC COM 68268W103 463 12,624 SH   DFND 7 12,624 0 0
ONEMAIN HLDGS INC COM 68268W103 506 13,802 SH   DFND 17 13,802 0 0
ONEMAIN HLDGS INC COM 68268W103 523 14,184 SH   SOLE 17 14,184 0 0
ONEMAIN HLDGS INC COM 68268W103 1,034 28,199 SH   SOLE 18 28,199 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 353 11,738 SH   SOLE 18 11,738 0 0
ORACLE CORP COM 68389X105 2,239 40,692 SH   DFND 11,17 40,692 0 0
ORACLE CORP COM 68389X105 16,800 305,279 SH   DFND 17 305,279 0 0
ORACLE CORP COM 68389X105 3,613 65,234 SH   SOLE 17 65,234 0 0
ORACLE CORP COM 68389X105 61,634 1,120,014 SH   SOLE 18 1,120,014 0 0
OPUS BK IRVINE CALIF COM 684000102 7,842 360,209 SH   SOLE 18 360,209 0 0
OPTION CARE HEALTH INC COM 68404L102 3,897 1,217,960 SH   SOLE 18 1,217,960 0 0
ORIGIN BANCORP INC COM 68621T102 1,200 35,562 SH   SOLE 18 35,562 0 0
ORITANI FINL CORP DEL COM 68633D103 93 5,255 SH   DFND 17 5,255 0 0
ORITANI FINL CORP DEL COM 68633D103 485 27,427 SH   SOLE 18 27,427 0 0
ORMAT TECHNOLOGIES INC COM 686688102 140 1,878 SH   DFND 11,17 1,878 0 0
ORMAT TECHNOLOGIES INC COM 686688102 151 2,028 SH   SOLE 17 2,028 0 0
ORMAT TECHNOLOGIES INC COM 686688102 372 5,004 SH   SOLE 18 5,004 0 0
ORTHOFIX MED INC COM 68752M108 114 2,152 SH   DFND 17 2,152 0 0
ORTHOFIX MED INC COM 68752M108 28 1,015 SH   SOLE 17 1,015 0 0
ORTHOFIX MED INC COM 68752M108 3,383 63,805 SH   SOLE 18 63,805 0 0
OSHKOSH CORP COM 688239201 157 2,066 SH   DFND 11,17 2,066 0 0
OSHKOSH CORP COM 688239201 971 12,695 SH   SOLE 17 12,695 0 0
OSHKOSH CORP COM 688239201 13,903 183,423 SH   SOLE 18 183,423 0 0
OTTER TAIL CORP COM 689648103 309 5,741 SH   DFND 17 5,741 0 0
OTTER TAIL CORP COM 689648103 495 9,276 SH   SOLE 17 9,276 0 0
OUTFRONT MEDIA INC COM 69007J106 182 6,547 SH   SOLE 18 6,547 0 0
OUTFRONT MEDIA INC COM 69007J106 1,404 46,259 SH   SOLE 17 46,259 0 0
OWENS CORNING NEW COM 690742101 0 7 SH   SOLE 17 7 0 0
OWENS CORNING NEW COM 690742101 620 9,809 SH   SOLE 18 9,809 0 0
OXFORD INDS INC COM 691497309 377 5,253 SH   DFND 10 5,253 0 0
OXFORD INDS INC COM 691497309 251 3,497 SH   SOLE 18 3,497 0 0
OXFORD INDS INC COM 691497309 302 4,362 SH   SOLE 17 4,362 0 0
PBF ENERGY INC CL A 69318G106 120 4,419 SH   DFND 11,17 4,419 0 0
PBF ENERGY INC CL A 69318G106 90 3,213 SH   SOLE 17 3,213 0 0
PBF ENERGY INC CL A 69318G106 387 14,239 SH   SOLE 18 14,239 0 0
PC CONNECTION INC COM 69318J100 5 283 SH   SOLE 17 283 0 0
PC CONNECTION INC COM 69318J100 1,230 31,630 SH   SOLE 18 31,630 0 0
PDC ENERGY INC COM 69327R101 1,715 61,789 SH   SOLE 18 61,789 0 0
PG&E CORP COM 69331C108 390 38,951 SH   SOLE 18 38,951 0 0
PICO HLDGS INC COM NEW 693366205 371 36,785 SH   SOLE 18 36,785 0 0
PGT INNOVATIONS INC COM 69336V101 903 52,259 SH   SOLE 18 52,259 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 36 SH   DFND 11,17 36 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,753 12,501 SH   SOLE 17 12,501 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,627 90,090 SH   SOLE 18 90,090 0 0
POSCO SPONSORED ADR 693483109 10,244 217,208 SH   SOLE 18 217,208 0 0
PNM RES INC COM 69349H107 2,554 49,032 SH   SOLE 18 49,032 0 0
PPG INDS INC COM 693506107 5 38 SH   DFND 11,17 38 0 0
PPG INDS INC COM 693506107 1,888 15,927 SH   DFND 17 15,927 0 0
PPG INDS INC COM 693506107 12,849 108,424 SH   SOLE 18 108,424 0 0
PPL CORP COM 69351T106 474 15,348 SH   SOLE 17 15,348 0 0
PPL CORP COM 69351T106 1,829 58,095 SH   SOLE 18 58,095 0 0
PRA HEALTH SCIENCES INC COM 69354M108 113 1,141 SH   SOLE 17 1,141 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,173 52,127 SH   SOLE 18 52,127 0 0
PRA GROUP INC COM 69354N106 1,209 35,793 SH   SOLE 18 35,793 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 3,234 1,115,061 SH   SOLE 18 1,115,061 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 317 1,741 SH   DFND 17 1,741 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,530 41,387 SH   SOLE 18 41,387 0 0
PVH CORP COM 693656100 35 408 SH   SOLE 17 408 0 0
PVH CORP COM 693656100 1,038 11,768 SH   SOLE 18 11,768 0 0
PTC INC COM 69370C100 1,529 23,774 SH   SOLE 17 23,774 0 0
PTC INC COM 69370C100 11,043 161,975 SH   SOLE 18 161,975 0 0
PACCAR INC COM 693718108 42 600 SH   DFND 11,17 600 0 0
PACCAR INC COM 693718108 10,135 144,767 SH   DFND 17 144,767 0 0
PACCAR INC COM 693718108 202 2,840 SH   SOLE 17 2,840 0 0
PACCAR INC COM 693718108 2,571 36,730 SH   SOLE 18 36,730 0 0
PACIFIC PREMIER BANCORP COM 69478X105 213 6,165 SH   SOLE 17 6,165 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,082 34,687 SH   SOLE 18 34,687 0 0
PACIRA BIOSCIENCES COM 695127100 6 157 SH   SOLE 17 157 0 0
PACIRA BIOSCIENCES COM 695127100 921 24,187 SH   SOLE 18 24,187 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 143 145,000 SH   SOLE 18 145,000 0 0
PACKAGING CORP AMER COM 695156109 776 6,901 SH   SOLE 17 6,901 0 0
PACKAGING CORP AMER COM 695156109 3,570 33,651 SH   SOLE 18 33,651 0 0
PACWEST BANCORP DEL COM 695263103 5,989 164,791 SH   DFND 2 164,791 0 0
PACWEST BANCORP DEL COM 695263103 150 4,000 SH   SOLE 17 4,000 0 0
PACWEST BANCORP DEL COM 695263103 12,872 354,215 SH   SOLE 18 354,215 0 0
PALO ALTO NETWORKS INC COM 697435105 1,006 5,053 SH   SOLE 17 5,053 0 0
PALO ALTO NETWORKS INC COM 697435105 10,059 49,349 SH   SOLE 18 49,349 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 315 300,000 SH   SOLE 18 300,000 0 0
PALOMAR HLDGS INC COM 69753M105 119 3,041 SH   SOLE 17 3,041 0 0
PALOMAR HLDGS INC COM 69753M105 1,412 35,822 SH   SOLE 18 35,822 0 0
PAPA JOHNS INTL INC COM 698813102 25,026 478,052 SH   SOLE 18 478,052 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 126 7,000 SH   SOLE 17 7,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,084 47,438 SH   SOLE 18 47,438 0 0
PARAMOUNT GROUP INC COM 69924R108 364 27,248 SH   DFND 10 27,248 0 0
PARAMOUNT GROUP INC COM 69924R108 930 69,671 SH   DFND 17 69,671 0 0
PARAMOUNT GROUP INC COM 69924R108 152 14,986 SH   SOLE 17 14,986 0 0
PARAMOUNT GROUP INC COM 69924R108 684 51,221 SH   SOLE 18 51,221 0 0
PARK HOTELS RESORTS INC COM 700517105 488 19,544 SH   DFND 17 19,544 0 0
PARK HOTELS RESORTS INC COM 700517105 1,799 72,060 SH   DFND 3 72,060 0 0
PARK HOTELS RESORTS INC COM 700517105 193 8,974 SH   SOLE 17 8,974 0 0
PARK HOTELS RESORTS INC COM 700517105 11,582 463,837 SH   SOLE 18 463,837 0 0
PARKER HANNIFIN CORP COM 701094104 2 11 SH   DFND 11,17 11 0 0
PARKER HANNIFIN CORP COM 701094104 13,131 72,703 SH   DFND 4 72,703 0 0
PARKER HANNIFIN CORP COM 701094104 169 821 SH   SOLE 17 821 0 0
PARKER HANNIFIN CORP COM 701094104 14,998 83,040 SH   SOLE 18 83,040 0 0
PARSLEY ENERGY INC CL A 701877102 2,836 168,811 SH   DFND 2 168,811 0 0
PARSLEY ENERGY INC CL A 701877102 44 2,527 SH   SOLE 17 2,527 0 0
PARSLEY ENERGY INC CL A 701877102 3,513 209,102 SH   SOLE 18 209,102 0 0
PARSONS CORPORATION COM 70202L102 125 3,500 SH   SOLE 17 3,500 0 0
PARSONS CORPORATION COM 70202L102 175 5,305 SH   SOLE 18 5,305 0 0
PARTY CITY HOLDCO INC COM 702149105 82 14,758 SH   SOLE 17 14,758 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 355 13,175 SH   SOLE 18 13,175 0 0
PATTERSON COMPANIES INC COM 703395103 176 11,077 SH   SOLE 17 11,077 0 0
PATTERSON COMPANIES INC COM 703395103 1,509 84,654 SH   SOLE 18 84,654 0 0
PATTERSON UTI ENERGY INC COM 703481101 31 4,152 SH   SOLE 17 4,152 0 0
PATTERSON UTI ENERGY INC COM 703481101 128 14,961 SH   SOLE 18 14,961 0 0
PAYCHEX INC COM 704326107 3,685 44,579 SH   SOLE 17 44,579 0 0
PAYCHEX INC COM 704326107 4,249 51,331 SH   SOLE 18 51,331 0 0
STORE CAP CORP COM 862121100 25,532 682,488 SH   SOLE 18 682,488 0 0
STRATEGIC ED INC COM 86272C103 10 61 SH   SOLE 17 61 0 0
STRATEGIC ED INC COM 86272C103 2,812 20,694 SH   SOLE 18 20,694 0 0
STRYKER CORP COM 863667101 1,587 7,318 SH   SOLE 17 7,318 0 0
STRYKER CORP COM 863667101 27,840 128,708 SH   SOLE 18 128,708 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 465 19,690 SH   SOLE 18 19,690 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 9,633 SH   DFND 21 9,633 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,122 294,644 SH   SOLE 17 294,644 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 737 63,535 SH   SOLE 18 63,535 0 0
SUMMIT MATLS INC CL A 86614U100 163 6,894 SH   SOLE 17 6,894 0 0
SUMMIT MATLS INC CL A 86614U100 1,567 70,589 SH   SOLE 18 70,589 0 0
SUN CMNTYS INC COM 866674104 4,755 32,030 SH   DFND 3 32,030 0 0
SUN CMNTYS INC COM 866674104 386 2,645 SH   SOLE 17 2,645 0 0
SUN CMNTYS INC COM 866674104 31,159 209,894 SH   SOLE 18 209,894 0 0
SUN LIFE FINL INC COM 866796105 140 3,119 SH   DFND 21 3,119 0 0
SUN LIFE FINL INC COM 866796105 265 5,918 SH   DFND 17 5,918 0 0
SUN LIFE FINL INC COM 866796105 17 384 SH   SOLE 17 384 0 0
SUN LIFE FINL INC COM 866796105 1,543 34,439 SH   SOLE 18 34,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,807 183,237 SH   SOLE 17 183,237 0 0
SUNPOWER CORP COM 867652406 517 47,154 SH   DFND 7 47,154 0 0
SUNPOWER CORP COM 867652406 8 767 SH   SOLE 18 767 0 0
SUNRUN INC COM 86771W105 171 10,233 SH   SOLE 18 10,233 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 494 35,920 SH   DFND 3 35,920 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 44 3,419 SH   SOLE 17 3,419 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,852 207,604 SH   SOLE 18 207,604 0 0
SUNTRUST BKS INC COM 867914103 876 12,730 SH   SOLE 18 12,730 0 0
SUNTRUST BKS INC COM 867914103 4,214 60,921 SH   SOLE 17 60,921 0 0
SUNWORKS INC COM NEW 86803X204 57 24,070 SH   SOLE 18 24,070 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 102 4,379 SH   SOLE 17 4,379 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,649 314,752 SH   SOLE 18 314,752 0 0
SURMODICS INC COM 868873100 1,699 37,149 SH   SOLE 18 37,149 0 0
SWITCH INC CL A 87105L104 505 32,345 SH   DFND 7 32,345 0 0
SWITCH INC CL A 87105L104 55 3,506 SH   SOLE 17 3,506 0 0
SWITCH INC CL A 87105L104 117 7,487 SH   SOLE 18 7,487 0 0
SYKES ENTERPRISES INC COM 871237103 341 11,110 SH   DFND 17 11,110 0 0
SYKES ENTERPRISES INC COM 871237103 1,112 36,300 SH   SOLE 18 36,300 0 0
SYMANTEC CORP COM 871503108 364 15,391 SH   DFND 17 15,391 0 0
SYMANTEC CORP COM 871503108 81 3,540 SH   SOLE 17 3,540 0 0
SYMANTEC CORP COM 871503108 558 23,611 SH   SOLE 18 23,611 0 0
SYNOPSYS INC COM 871607107 2,051 14,837 SH   SOLE 17 14,837 0 0
SYNOPSYS INC COM 871607107 13,300 96,907 SH   SOLE 18 96,907 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,957 82,700 SH   SOLE 18 82,700 0 0
SYNNEX CORP COM 87162W100 493 4,366 SH   DFND 7 4,366 0 0
SYNNEX CORP COM 87162W100 99 910 SH   SOLE 17 910 0 0
SYNNEX CORP COM 87162W100 1,943 17,209 SH   SOLE 18 17,209 0 0
SYNCHRONY FINL COM 87165B103 8,941 262,290 SH   DFND 17 262,290 0 0
SYNCHRONY FINL COM 87165B103 148 4,118 SH   SOLE 17 4,118 0 0
SYNCHRONY FINL COM 87165B103 3,998 117,283 SH   SOLE 18 117,283 0 0
SYNEOS HEALTH INC CL A 87166B102 5,908 111,035 SH   DFND 2 111,035 0 0
SYNEOS HEALTH INC CL A 87166B102 90 1,687 SH   SOLE 17 1,687 0 0
SYNEOS HEALTH INC CL A 87166B102 12,513 235,158 SH   SOLE 18 235,158 0 0
SYSCO CORP COM 871829107 104 1,311 SH   DFND 11,17 1,311 0 0
SYSCO CORP COM 871829107 7,550 95,087 SH   DFND 17 95,087 0 0
SYSCO CORP COM 871829107 3,254 42,283 SH   SOLE 17 42,283 0 0
SYSCO CORP COM 871829107 6,417 80,816 SH   SOLE 18 80,816 0 0
SYSTEMAX INC COM 871851101 303 13,745 SH   SOLE 18 13,745 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 188 5,615 SH   SOLE 17 5,615 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 12,317 323,546 SH   SOLE 18 323,546 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 142 2,786 SH   SOLE 17 2,786 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,427 30,553 SH   SOLE 18 30,553 0 0
TFS FINL CORP COM 87240R107 133 7,359 SH   DFND 17 7,359 0 0
TFS FINL CORP COM 87240R107 4 219 SH   SOLE 18 219 0 0
TFS FINL CORP COM 87240R107 1,366 82,363 SH   SOLE 17 82,363 0 0
TJX COS INC NEW COM 872540109 32 582 SH   DFND 11,17 582 0 0
TJX COS INC NEW COM 872540109 4,223 75,771 SH   DFND 17 75,771 0 0
TJX COS INC NEW COM 872540109 2,250 40,150 SH   SOLE 17 40,150 0 0
TJX COS INC NEW COM 872540109 18,523 332,309 SH   SOLE 18 332,309 0 0
T MOBILE US INC COM 872590104 105 1,437 SH   SOLE 17 1,437 0 0
T MOBILE US INC COM 872590104 6,717 85,268 SH   SOLE 18 85,268 0 0
TRI POINTE GROUP INC COM 87265H109 17 1,150 SH   SOLE 17 1,150 0 0
TRI POINTE GROUP INC COM 87265H109 471 31,294 SH   SOLE 18 31,294 0 0
TPI COMPOSITES INC COM 87266J104 282 15,034 SH   SOLE 18 15,034 0 0
TABULA RASA HEALTHCARE INC COM 873379101 194 3,512 SH   SOLE 17 3,512 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,170 21,291 SH   SOLE 18 21,291 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 161 3,797 SH   DFND 17 3,797 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 262 6,343 SH   SOLE 17 6,343 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,203 28,433 SH   SOLE 18 28,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 186 4,007 SH   DFND 21 4,007 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,489 74,483 SH   SOLE 17 74,483 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 193,972 4,173,246 SH   SOLE 18 4,173,246 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,450 35,501 SH   DFND 17 35,501 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 665 4,975 SH   SOLE 17 4,975 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,639 92,860 SH   SOLE 18 92,860 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH   DFND 11,17 35 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,320 366,086 SH   SOLE 17 366,086 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,627 544,014 SH   SOLE 18 544,014 0 0
TALEND S A ADS 874224207 386 11,369 SH   SOLE 18 11,369 0 0
TALOS ENERGY INC COM 87484T108 627 30,840 SH   SOLE 18 30,840 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 365 6,192 SH   DFND 7 6,192 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 60 963 SH   SOLE 17 963 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,079 52,206 SH   SOLE 18 52,206 0 0
TAPESTRY INC COM 876030107 285 10,589 SH   SOLE 17 10,589 0 0
TAPESTRY INC COM 876030107 1,289 49,491 SH   SOLE 18 49,491 0 0
TARGET CORP COM 87612E106 53 500 SH   DFND 11,17 500 0 0
TARGET CORP COM 87612E106 7,691 71,939 SH   DFND 17 71,939 0 0
TARGET CORP COM 87612E106 4,347 40,675 SH   SOLE 17 40,675 0 0
TARGET CORP COM 87612E106 12,524 117,145 SH   SOLE 18 117,145 0 0
TARGA RES CORP COM 87612G101 3,730 92,858 SH   SOLE 18 92,858 0 0
TATA MTRS LTD SPONSORED ADR 876568502 395 47,100 SH   SOLE 18 47,100 0 0
TAUBMAN CTRS INC COM 876664103 1,374 33,640 SH   DFND 3 33,640 0 0
TAUBMAN CTRS INC COM 876664103 100 2,231 SH   SOLE 17 2,231 0 0
TAUBMAN CTRS INC COM 876664103 9,559 234,105 SH   SOLE 18 234,105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 120 4,624 SH   DFND 17 4,624 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 4 SH   SOLE 17 4 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,219 46,999 SH   SOLE 18 46,999 0 0
TC ENERGY CORP COM 87807B107 11,525 222,538 SH   SOLE 18 222,538 0 0
TEAM INC COM 878155100 216 11,562 SH   SOLE 17 11,562 0 0
TEAM INC COM 878155100 6,649 368,338 SH   SOLE 18 368,338 0 0
TECH DATA CORP COM 878237106 2,323 22,282 SH   DFND 17 22,282 0 0
TECH DATA CORP COM 878237106 2 17 SH   SOLE 17 17 0 0
TECH DATA CORP COM 878237106 2,393 22,953 SH   SOLE 18 22,953 0 0
TECK RESOURCES LTD CL B 878742204 481 29,656 SH   SOLE 18 29,656 0 0
TEGNA INC COM 87901J105 123 7,891 SH   SOLE 18 7,891 0 0
TEGNA INC COM 87901J105 505 34,446 SH   SOLE 17 34,446 0 0
TELARIA INC COM 879181105 279 40,307 SH   DFND 7 40,307 0 0
TELADOC HEALTH INC COM 87918A105 246 3,446 SH   SOLE 17 3,446 0 0
TELADOC HEALTH INC COM 87918A105 6,127 90,477 SH   SOLE 18 90,477 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 503 340,000 SH   SOLE 18 340,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,045 21,881 SH   DFND 2 21,881 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 544 1,669 SH   SOLE 17 1,669 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,986 34,118 SH   SOLE 18 34,118 0 0
TELEFLEX INC COM 879369106 1,115 3,321 SH   SOLE 17 3,321 0 0
TELEFLEX INC COM 879369106 5,850 17,219 SH   SOLE 18 17,219 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 530 40,021 SH   SOLE 17 40,021 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,190 166,300 SH   SOLE 18 166,300 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 3 SH   SOLE 17 3 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,531 201,400 SH   SOLE 18 201,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,431 55,479 SH   DFND 17 55,479 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 226 8,775 SH   SOLE 17 8,775 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 703 27,265 SH   SOLE 18 27,265 0 0
TELUS CORP COM 87971M103 5,811 163,178 SH   DFND 19 163,178 0 0
TEMPUR SEALY INTL INC COM 88023U101 147 1,879 SH   SOLE 17 1,879 0 0
TEMPUR SEALY INTL INC COM 88023U101 208 2,697 SH   SOLE 18 2,697 0 0
TENABLE HLDGS INC COM 88025T102 347 15,513 SH   DFND 17 15,513 0 0
TENARIS S A SPONSORED ADS 88031M109 0 5 SH   SOLE 17 5 0 0
TENARIS S A SPONSORED ADS 88031M109 821 38,771 SH   SOLE 18 38,771 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,653 391,196 SH   SOLE 18 391,196 0 0
TERADATA CORP DEL COM 88076W103 167 5,144 SH   SOLE 17 5,144 0 0
TERADATA CORP DEL COM 88076W103 3,342 107,820 SH   SOLE 18 107,820 0 0
TERADYNE INC COM 880770102 298 5,144 SH   DFND 10 5,144 0 0
TERADYNE INC COM 880770102 3,001 51,829 SH   DFND 17 51,829 0 0
TERADYNE INC COM 880770102 202 4,435 SH   SOLE 17 4,435 0 0
TERADYNE INC COM 880770102 12,721 219,668 SH   SOLE 18 219,668 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,192 626,000 SH   SOLE 18 626,000 0 0
TEREX CORP NEW COM 880779103 4 145 SH   SOLE 17 145 0 0
TEREX CORP NEW COM 880779103 467 18,000 SH   SOLE 18 18,000 0 0
TERNIUM SA SPONSORED ADS 880890108 2,153 112,204 SH   SOLE 18 112,204 0 0
TERRITORIAL BANCORP INC COM 88145X108 107 3,741 SH   SOLE 18 3,741 0 0
TERRITORIAL BANCORP INC COM 88145X108 351 11,752 SH   SOLE 17 11,752 0 0
TERRENO RLTY CORP COM 88146M101 575 11,262 SH   DFND 7 11,262 0 0
TERRENO RLTY CORP COM 88146M101 2,061 40,344 SH   SOLE 18 40,344 0 0
TESLA INC COM 88160R101 2 10 SH   DFND 11,17 10 0 0
TESLA INC COM 88160R101 9,138 37,939 SH   SOLE 18 37,939 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13 11,498 SH   SOLE 17 11,498 0 0
TETRA TECH INC NEW COM 88162G103 746 8,595 SH   DFND 7 8,595 0 0
TETRA TECH INC NEW COM 88162G103 28 329 SH   SOLE 17 329 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,441 44,673 SH   DFND 17 44,673 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 270 4,444 SH   SOLE 17 4,444 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,184 113,163 SH   SOLE 18 113,163 0 0
TEXAS INSTRS INC COM 882508104 7 51 SH   DFND 11,17 51 0 0
TEXAS INSTRS INC COM 882508104 2,052 15,876 SH   DFND 17 15,876 0 0
TEXAS INSTRS INC COM 882508104 2,911 20,962 SH   SOLE 17 20,962 0 0
TEXAS INSTRS INC COM 882508104 67,289 520,651 SH   SOLE 18 520,651 0 0
TEXAS ROADHOUSE INC COM 882681109 311 5,918 SH   DFND 10 5,918 0 0
TEXAS ROADHOUSE INC COM 882681109 357 6,795 SH   SOLE 18 6,795 0 0
TEXAS ROADHOUSE INC COM 882681109 418 8,294 SH   SOLE 17 8,294 0 0
TEXTRON INC COM 883203101 977 19,878 SH   SOLE 17 19,878 0 0
TEXTRON INC COM 883203101 5,396 110,210 SH   SOLE 18 110,210 0 0
THE TRADE DESK INC COM CL A 88339J105 127 623 SH   SOLE 17 623 0 0
THE TRADE DESK INC COM CL A 88339J105 2,987 15,925 SH   SOLE 18 15,925 0 0
THE REALREAL INC COM 88339P101 696 31,126 SH   SOLE 18 31,126 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 139 SH   DFND 11,17 139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,195 7,535 SH   DFND 9 7,535 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,159 14,396 SH   SOLE 17 14,396 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,647 160,149 SH   SOLE 18 160,149 0 0
THOR INDS INC COM 885160101 3,795 67,004 SH   SOLE 18 67,004 0 0
3M CO COM 88579Y101 98,657 703 SH   DFND 11,17 703 0 0
3M CO COM 88579Y101 2,584 15,719 SH   DFND 17 15,719 0 0
3M CO COM 88579Y101 7,828 47,613 SH   DFND 5 47,613 0 0
3M CO COM 88579Y101 4,501 27,379 SH   SOLE 18 27,379 0 0
3M CO COM 88579Y101 4,570 28,300 SH   SOLE 17 28,300 0 0
TIDEWATER INC NEW COM 88642R109 282 18,633 SH   DFND 17 18,633 0 0
TIFFANY & CO NEW COM 886547108 1,550 16,347 SH   SOLE 17 16,347 0 0
TIFFANY & CO NEW COM 886547108 2,061 22,250 SH   SOLE 18 22,250 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,805 195,305 SH   SOLE 18 195,305 0 0
TIMKEN CO COM 887389104 34 740 SH   SOLE 17 740 0 0
TIMKEN CO COM 887389104 2,806 64,495 SH   SOLE 18 64,495 0 0
TITAN MACHY INC COM 88830R101 1,532 106,843 SH   SOLE 18 106,843 0 0
XENIA HOTELS & RESORTS INC COM 984017103 198 9,367 SH   SOLE 18 9,367 0 0
XYLEM INC COM 98419M100 850 10,986 SH   SOLE 17 10,986 0 0
XYLEM INC COM 98419M100 4,654 58,458 SH   SOLE 18 58,458 0 0
XPERI CORP COM 98421B100 104 5,013 SH   DFND 17 5,013 0 0
XPERI CORP COM 98421B100 734 35,482 SH   SOLE 18 35,482 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,223 107,746 SH   DFND 17 107,746 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 39 1,319 SH   SOLE 18 1,319 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 927 29,535 SH   SOLE 17 29,535 0 0
YELP INC CL A 985817105 951 27,368 SH   DFND 17 27,368 0 0
YELP INC CL A 985817105 7,042 202,637 SH   SOLE 18 202,637 0 0
YETI HLDGS INC COM 98585X104 359 12,837 SH   DFND 7 12,837 0 0
YETI HLDGS INC COM 98585X104 59 1,999 SH   SOLE 17 1,999 0 0
YUM BRANDS INC COM 988498101 3,654 32,210 SH   DFND 17 32,210 0 0
YUM BRANDS INC COM 988498101 821 7,338 SH   SOLE 17 7,338 0 0
YUM BRANDS INC COM 988498101 11,349 100,057 SH   SOLE 18 100,057 0 0
YUM CHINA HLDGS INC COM 98850P109 2,677 58,935 SH   DFND 17 58,935 0 0
YUM CHINA HLDGS INC COM 98850P109 238 5,353 SH   SOLE 17 5,353 0 0
YUM CHINA HLDGS INC COM 98850P109 21,547 474,291 SH   SOLE 18 474,291 0 0
ZAGG INC COM 98884U108 458 73,081 SH   SOLE 18 73,081 0 0
ZAYO GROUP HLDGS INC COM 98919V105 587 17,317 SH   SOLE 18 17,317 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 320 1,551 SH   DFND 17 1,551 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 232 1,141 SH   SOLE 17 1,141 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,983 43,527 SH   SOLE 18 43,527 0 0
ZENDESK INC COM 98936J101 252 3,457 SH   DFND 10 3,457 0 0
ZENDESK INC COM 98936J101 187 3,451 SH   SOLE 17 3,451 0 0
ZENDESK INC COM 98936J101 4,315 59,212 SH   SOLE 18 59,212 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 46 35,000 SH   SOLE 18 35,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 394 2,872 SH   DFND 17 2,872 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,894 115,788 SH   DFND 4 115,788 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,672 19,394 SH   SOLE 17 19,394 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18,663 135,956 SH   SOLE 18 135,956 0 0
ZIONS BANCORPORATION N A COM 989701107 724 16,261 SH   DFND 10 16,261 0 0
ZIONS BANCORPORATION N A COM 989701107 2,028 44,197 SH   SOLE 17 44,197 0 0
ZIONS BANCORPORATION N A COM 989701107 9,168 205,934 SH   SOLE 18 205,934 0 0
ZOETIS INC CL A 98978V103 701 5,623 SH   DFND 17 5,623 0 0
ZOETIS INC CL A 98978V103 6,062 48,170 SH   SOLE 17 48,170 0 0
ZOETIS INC CL A 98978V103 46,558 373,691 SH   SOLE 18 373,691 0 0
ZOVIO INC COM 98979V102 57 28,700 SH   SOLE 18 28,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 151 7,084 SH   DFND 21 7,084 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 372 17,237 SH   SOLE 17 17,237 0 0
ZSCALER INC COM 98980G102 40 1,277 SH   SOLE 17 1,277 0 0
ZSCALER INC COM 98980G102 3,924 83,034 SH   SOLE 18 83,034 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 124 1,623 SH   DFND 11,17 1,623 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25,377 333,025 SH   SOLE 18 333,025 0 0
ZUMIEZ INC COM 989817101 159 5,026 SH   DFND 17 5,026 0 0
ZUMIEZ INC COM 989817101 359 11,333 SH   SOLE 18 11,333 0 0
ZUORA INC COM CL A 98983V106 711 47,260 SH   SOLE 18 47,260 0 0
ZYNGA INC CL A 98986T108 15,973 2,744,446 SH   SOLE 18 2,744,446 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 900 SH   DFND 11,17 900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,811 32,509 SH   DFND 17 32,509 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,484 62,557 SH   DFND 4 62,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47 995 SH   SOLE 17 995 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,609 585,446 SH   SOLE 18 585,446 0 0
AMERICAN NATL INS CO COM 028591105 142 1,149 SH   DFND 17 1,149 0 0
AMERICAN NATL INS CO COM 028591105 4 33 SH   SOLE 18 33 0 0
AMERICAN NATL INS CO COM 028591105 1,567 12,922 SH   SOLE 17 12,922 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 344 340,000 SH   SOLE 18 340,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,246 36,938 SH   SOLE 17 36,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58,244 263,393 SH   SOLE 18 263,393 0 0
AMERICAN VANGUARD CORP COM 030371108 241 15,322 SH   SOLE 18 15,322 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 94 SH   SOLE 17 94 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,993 104,591 SH   SOLE 18 104,591 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,327 71,160 SH   SOLE 18 71,160 0 0
AMERICAS CAR MART INC COM 03062T105 1,027 11,203 SH   SOLE 18 11,203 0 0
AMERICOLD RLTY TR COM 03064D108 499 13,452 SH   DFND 17 13,452 0 0
AMERICOLD RLTY TR COM 03064D108 562 15,173 SH   DFND 7 15,173 0 0
AMERICOLD RLTY TR COM 03064D108 1,021 27,540 SH   DFND 3 27,540 0 0
AMERICOLD RLTY TR COM 03064D108 444 11,384 SH   SOLE 17 11,384 0 0
AMERICOLD RLTY TR COM 03064D108 35,153 948,275 SH   SOLE 18 948,275 0 0
AMERISAFE INC COM 03071H100 18 269 SH   SOLE 17 269 0 0
AMERISAFE INC COM 03071H100 1,088 16,452 SH   SOLE 18 16,452 0 0
AMERISOURCEBERGEN CORP COM 03073E105 37 452 SH   DFND 11,17 452 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,230 14,941 SH   DFND 17 14,941 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,414 187,226 SH   DFND 5 187,226 0 0
AMERISOURCEBERGEN CORP COM 03073E105 476 5,781 SH   SOLE 18 5,781 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,239 26,922 SH   SOLE 17 26,922 0 0
AMERIPRISE FINL INC COM 03076C106 3,667 24,987 SH   SOLE 17 24,987 0 0
AMERIPRISE FINL INC COM 03076C106 20,227 137,505 SH   SOLE 18 137,505 0 0
AMERIS BANCORP COM 03076K108 431 10,701 SH   SOLE 18 10,701 0 0
AMETEK INC NEW COM 031100100 1,272 13,960 SH   SOLE 17 13,960 0 0
AMETEK INC NEW COM 031100100 15,380 167,503 SH   SOLE 18 167,503 0 0
AMGEN INC COM 031162100 14,259 73,687 SH   DFND 17 73,687 0 0
AMGEN INC COM 031162100 23,136 119,560 SH   DFND 5 119,560 0 0
AMGEN INC COM 031162100 6,686 34,322 SH   SOLE 17 34,322 0 0
AMGEN INC COM 031162100 33,015 170,611 SH   SOLE 18 170,611 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,701 336,722 SH   SOLE 18 336,722 0 0
AMKOR TECHNOLOGY INC COM 031652100 87 9,609 SH   DFND 17 9,609 0 0
AMKOR TECHNOLOGY INC COM 031652100 200 21,953 SH   SOLE 18 21,953 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 37 14,240 SH   SOLE 17 14,240 0 0
AMPHENOL CORP NEW CL A 032095101 1,951 20,217 SH   DFND 17 20,217 0 0
AMPHENOL CORP NEW CL A 032095101 1,191 12,344 SH   SOLE 18 12,344 0 0
AMPHENOL CORP NEW CL A 032095101 1,484 15,487 SH   SOLE 17 15,487 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,675 84,483 SH   SOLE 18 84,483 0 0
ANALOG DEVICES INC COM 032654105 3 29 SH   DFND 11,17 29 0 0
ANALOG DEVICES INC COM 032654105 4,553 40,908 SH   SOLE 17 40,908 0 0
ANALOG DEVICES INC COM 032654105 6,293 56,326 SH   SOLE 18 56,326 0 0
ANAPTYSBIO INC COM 032724106 332 9,483 SH   SOLE 18 9,483 0 0
ANAPLAN INC COM 03272L108 306 6,519 SH   DFND 7 6,519 0 0
ANAPLAN INC COM 03272L108 622 13,234 SH   DFND 9 13,234 0 0
ANAPLAN INC COM 03272L108 7 199 SH   SOLE 17 199 0 0
ANAPLAN INC COM 03272L108 1,744 37,115 SH   SOLE 18 37,115 0 0
ANGIODYNAMICS INC COM 03475V101 944 51,231 SH   SOLE 18 51,231 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,568 250 SH   DFND 11,17 250 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,608 88,000 SH   SOLE 18 88,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,364 13,847 SH   SOLE 17 13,847 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,108 32,663 SH   SOLE 18 32,663 0 0
ANIKA THERAPEUTICS INC COM 035255108 17 849 SH   SOLE 17 849 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,201 21,876 SH   SOLE 18 21,876 0 0
ANIXTER INTL INC COM 035290105 172 2,468 SH   SOLE 17 2,468 0 0
ANIXTER INTL INC COM 035290105 2,110 30,526 SH   SOLE 18 30,526 0 0
ANNALY CAP MGMT INC COM 035710409 257 29,186 SH   SOLE 18 29,186 0 0
ANNALY CAP MGMT INC COM 035710409 594 71,053 SH   SOLE 17 71,053 0 0
ANSYS INC COM 03662Q105 1,676 7,556 SH   SOLE 17 7,556 0 0
ANSYS INC COM 03662Q105 27,827 125,709 SH   SOLE 18 125,709 0 0
ANTERO RES CORP COM 03674X106 2 824 SH   SOLE 17 824 0 0
ANTERO RES CORP COM 03674X106 254 84,099 SH   SOLE 18 84,099 0 0
ANTHEM INC COM 036752103 2,122 10,022 SH   SOLE 17 10,022 0 0
ANTHEM INC COM 036752103 72,698 302,782 SH   SOLE 18 302,782 0 0
ANTERO MIDSTREAM CORP COM 03676B102 821 110,905 SH   SOLE 18 110,905 0 0
APACHE CORP COM 037411105 1 57 SH   DFND 11,17 57 0 0
APACHE CORP COM 037411105 799 31,196 SH   DFND 17 31,196 0 0
APACHE CORP COM 037411105 0 1 SH   SOLE 17 1 0 0
APACHE CORP COM 037411105 6,169 240,979 SH   SOLE 18 240,979 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 982 18,826 SH   DFND 10 18,826 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,343 44,930 SH   DFND 3 44,930 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,688 32,485 SH   SOLE 17 32,485 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 7,687 147,423 SH   SOLE 18 147,423 0 0
APERGY CORP COM 03755L104 378 13,988 SH   SOLE 18 13,988 0 0
APOGEE ENTERPRISES INC COM 037598109 35 795 SH   SOLE 17 795 0 0
APOGEE ENTERPRISES INC COM 037598109 518 13,277 SH   SOLE 18 13,277 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 650 33,882 SH   DFND 10 33,882 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 852 44,451 SH   DFND 17 44,451 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 432 19,800 SH   SOLE 17 19,800 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 484 12,805 SH   DFND 7 12,805 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,855 75,500 SH   SOLE 18 75,500 0 0
APPIAN CORP CL A 03782L101 498 10,488 SH   DFND 7 10,488 0 0
APPIAN CORP CL A 03782L101 958 20,163 SH   DFND 10 20,163 0 0
APPIAN CORP CL A 03782L101 588 12,724 SH   SOLE 17 12,724 0 0
APPLE INC COM 037833100 7,463 3,353 SH   DFND 11,17 3,353 0 0
APPLE INC COM 037833100 11,503 51,360 SH   DFND 9 51,360 0 0
APPLE INC COM 037833100 18,734 83,643 SH   DFND 17 83,643 0 0
APPLE INC COM 037833100 16,462 73,553 SH   SOLE 17 73,553 0 0
APPLE INC COM 037833100 229,764 1,025,868 SH   SOLE 18 1,025,868 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 791 47,715 SH   DFND 10 47,715 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 65 3,945 SH   SOLE 18 3,945 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 606 35,730 SH   SOLE 17 35,730 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 46 11,151 SH   SOLE 18 11,151 0 0
APPLIED MATLS INC COM 038222105 689 13,803 SH   DFND 17 13,803 0 0
APPLIED MATLS INC COM 038222105 3,189 63,913 SH   DFND 9 63,913 0 0
APPLIED MATLS INC COM 038222105 4,059 81,049 SH   SOLE 17 81,049 0 0
APPLIED MATLS INC COM 038222105 20,763 416,087 SH   SOLE 18 416,087 0 0
APTARGROUP INC COM 038336103 1,870 15,933 SH   SOLE 17 15,933 0 0
APTARGROUP INC COM 038336103 12,426 104,906 SH   SOLE 18 104,906 0 0
APTINYX INC COM 03836N103 57 16,336 SH   SOLE 18 16,336 0 0
AQUA AMERICA INC COM 03836W103 722 16,103 SH   SOLE 18 16,103 0 0
ARAMARK COM 03852U106 53 1,063 SH   SOLE 17 1,063 0 0
ARAMARK COM 03852U106 13,262 304,314 SH   SOLE 18 304,314 0 0
ARCBEST CORP COM 03937C105 229 7,518 SH   DFND 17 7,518 0 0
ARCBEST CORP COM 03937C105 1,609 52,830 SH   SOLE 18 52,830 0 0
ARCH COAL INC CL A 039380407 803 10,816 SH   DFND 17 10,816 0 0
ARCH COAL INC CL A 039380407 8 180 SH   SOLE 17 180 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,070 1,000 SH   DFND 11,17 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,966 46,152 SH   SOLE 17 46,152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,591 428,328 SH   SOLE 18 428,328 0 0
ARCONIC INC COM 03965L100 2,537 97,568 SH   DFND 17 97,568 0 0
ARCONIC INC COM 03965L100 1,504 56,180 SH   SOLE 17 56,180 0 0
ARCONIC INC COM 03965L100 13,449 517,252 SH   SOLE 18 517,252 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 595 22,191 SH   SOLE 18 22,191 0 0
ARES COML REAL ESTATE CORP COM 04013V108 61 4,018 SH   DFND 17 4,018 0 0
ARES COML REAL ESTATE CORP COM 04013V108 398 26,104 SH   SOLE 18 26,104 0 0
ARGENX SE SPONSORED ADR 04016X101 3,073 26,966 SH   SOLE 18 26,966 0 0
ARISTA NETWORKS INC COM 040413106 168 723 SH   SOLE 17 723 0 0
ARISTA NETWORKS INC COM 040413106 82,348 344,668 SH   SOLE 18 344,668 0 0
ARLO TECHNOLOGIES INC COM 04206A101 221 64,680 SH   SOLE 18 64,680 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11 890 SH   SOLE 17 890 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,070 114,405 SH   SOLE 18 114,405 0 0
ARMSTRONG FLOORING INC COM 04238R106 415 64,962 SH   SOLE 18 64,962 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 94 972 SH   DFND 17 972 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 360 3,720 SH   DFND 7 3,720 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 856 8,850 SH   DFND 10 8,850 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 563 5,745 SH   SOLE 17 5,745 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,721 48,821 SH   SOLE 18 48,821 0 0
ARQULE INC COM 04269E107 317 44,219 SH   DFND 7 44,219 0 0
ARROW ELECTRS INC COM 042735100 140 1,872 SH   DFND 11,17 1,872 0 0
ARROW ELECTRS INC COM 042735100 238 3,185 SH   SOLE 18 3,185 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 552 19,604 SH   DFND 7 19,604 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 125 4,432 SH   SOLE 18 4,432 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 750 26,563 SH   DFND 17 26,563 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,615 57,180 SH   SOLE 18 57,180 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 89 865 SH   DFND 17 865 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 563 5,498 SH   SOLE 18 5,498 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6,262 65,009 SH   SOLE 18 65,009 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,239 16,083 SH   DFND 10 16,083 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,605 46,790 SH   DFND 2 46,790 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 785 10,381 SH   SOLE 17 10,381 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,453 18,861 SH   SOLE 18 18,861 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,283 18,552 SH   DFND 17 18,552 0 0
ASPEN TECHNOLOGY INC COM 045327103 46 410 SH   SOLE 17 410 0 0
ASPEN TECHNOLOGY INC COM 045327103 18,069 146,808 SH   SOLE 18 146,808 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 243 190,197 SH   SOLE 18 190,197 0 0
ASSOCIATED BANC CORP COM 045487105 1,192 58,873 SH   DFND 17 58,873 0 0
ASSOCIATED BANC CORP COM 045487105 464 22,930 SH   SOLE 18 22,930 0 0
ASSURANT INC COM 04621X108 11 91 SH   SOLE 17 91 0 0
ASSURANT INC COM 04621X108 3,486 27,707 SH   SOLE 18 27,707 0 0
ASTEC INDS INC COM 046224101 9 196 SH   SOLE 17 196 0 0
ASTEC INDS INC COM 046224101 367 11,800 SH   SOLE 18 11,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,309 141,778 SH   SOLE 17 141,778 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63,319 1,420,675 SH   SOLE 18 1,420,675 0 0
ATKORE INTL GROUP INC COM 047649108 382 12,576 SH   DFND 17 12,576 0 0
ATKORE INTL GROUP INC COM 047649108 478 15,761 SH   DFND 7 15,761 0 0
ATKORE INTL GROUP INC COM 047649108 355 11,600 SH   SOLE 17 11,600 0 0
ATKORE INTL GROUP INC COM 047649108 1,193 39,293 SH   SOLE 18 39,293 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 62 28,300 SH   SOLE 17 28,300 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 393 10,560 SH   SOLE 18 10,560 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 126 143,000 SH   SOLE 18 143,000 0 0
ATMOS ENERGY CORP COM 049560105 4 33 SH   SOLE 17 33 0 0
ATMOS ENERGY CORP COM 049560105 14,358 126,071 SH   SOLE 18 126,071 0 0
ATRICURE INC COM 04963C209 78 3,145 SH   SOLE 17 3,145 0 0
ATRICURE INC COM 04963C209 1,363 54,645 SH   SOLE 18 54,645 0 0
ATRION CORP COM 049904105 1,597 2,050 SH   SOLE 18 2,050 0 0
AUTODESK INC COM 052769106 14,770 100 SH   DFND 11,17 100 0 0
AUTODESK INC COM 052769106 2,058 13,908 SH   SOLE 17 13,908 0 0
AUTODESK INC COM 052769106 12,573 85,123 SH   SOLE 18 85,123 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 225 2,706 SH   DFND 17 2,706 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 189 2,033 SH   SOLE 17 2,033 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 8,935 107,480 SH   SOLE 18 107,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 26 SH   DFND 11,17 26 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,569 15,917 SH   DFND 17 15,917 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,701 30,495 SH   SOLE 17 30,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,467 194,940 SH   SOLE 18 194,940 0 0
AUTONATION INC COM 05329W102 41 692 SH   SOLE 17 692 0 0
AUTONATION INC COM 05329W102 637 12,557 SH   SOLE 18 12,557 0 0
AUTOZONE INC COM 053332102 4,917 4,533 SH   DFND 17 4,533 0 0
AUTOZONE INC COM 053332102 1,465 1,398 SH   SOLE 17 1,398 0 0
AUTOZONE INC COM 053332102 20,372 18,783 SH   SOLE 18 18,783 0 0
AVALARA INC COM 05338G106 309 4,596 SH   DFND 7 4,596 0 0
AVALARA INC COM 05338G106 2,449 36,402 SH   DFND 9 36,402 0 0
AVALARA INC COM 05338G106 69 960 SH   SOLE 17 960 0 0
AVALARA INC COM 05338G106 5,577 82,884 SH   SOLE 18 82,884 0 0
AVALONBAY CMNTYS INC COM 053484101 5,678 26,370 SH   DFND 3 26,370 0 0
AVALONBAY CMNTYS INC COM 053484101 1,318 6,120 SH   SOLE 17 6,120 0 0
AVALONBAY CMNTYS INC COM 053484101 47,380 220,036 SH   SOLE 18 220,036 0 0
AVANTOR INC COM 05352A100 211 14,330 SH   SOLE 18 14,330 0 0
AVERY DENNISON CORP COM 053611109 556 4,897 SH   DFND 17 4,897 0 0
AVERY DENNISON CORP COM 053611109 1,251 11,012 SH   DFND 10 11,012 0 0
AVERY DENNISON CORP COM 053611109 1,260 11,092 SH   SOLE 18 11,092 0 0
AVERY DENNISON CORP COM 053611109 1,552 13,793 SH   SOLE 17 13,793 0 0
AVID TECHNOLOGY INC COM 05367P100 850 137,358 SH   SOLE 18 137,358 0 0
AVISTA CORP COM 05379B107 487 10,045 SH   DFND 17 10,045 0 0
AVISTA CORP COM 05379B107 471 9,821 SH   SOLE 17 9,821 0 0
AVISTA CORP COM 05379B107 658 13,594 SH   SOLE 18 13,594 0 0
EVERQUOTE INC COM CL A 30041R108 551 25,808 SH   DFND 7 25,808 0 0
EVOLENT HEALTH INC CL A 30050B101 1,127 156,734 SH   SOLE 18 156,734 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 401 23,548 SH   SOLE 18 23,548 0 0
EXACT SCIENCES CORP COM 30063P105 586 6,488 SH   DFND 10 6,488 0 0
EXACT SCIENCES CORP COM 30063P105 583 5,682 SH   SOLE 17 5,682 0 0
EXACT SCIENCES CORP COM 30063P105 24,152 267,256 SH   SOLE 18 267,256 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 374 265,000 SH   SOLE 18 265,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 109 9,619 SH   DFND 17 9,619 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,509 132,700 SH   SOLE 18 132,700 0 0
EXELON CORP COM 30161N101 8,763 181,396 SH   DFND 17 181,396 0 0
EXELON CORP COM 30161N101 3,383 69,849 SH   SOLE 17 69,849 0 0
EXELON CORP COM 30161N101 3,431 71,021 SH   SOLE 18 71,021 0 0
EXLSERVICE HOLDINGS INC COM 302081104 438 6,341 SH   SOLE 17 6,341 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,862 27,802 SH   SOLE 18 27,802 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,218 38,821 SH   DFND 17 38,821 0 0
EXPEDIA GROUP INC COM NEW 30212P303 253 1,738 SH   SOLE 17 1,738 0 0
EXPEDIA GROUP INC COM NEW 30212P303 751 5,590 SH   SOLE 18 5,590 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,374 126,178 SH   DFND 17 126,178 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,103 27,293 SH   SOLE 17 27,293 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,322 300,472 SH   SOLE 18 300,472 0 0
EXPONENT INC COM 30214U102 274 3,925 SH   SOLE 18 3,925 0 0
EXPONENT INC COM 30214U102 641 8,831 SH   SOLE 17 8,831 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 435 29,704 SH   DFND 17 29,704 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,154 215,411 SH   DFND 2 215,411 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 370 23,768 SH   SOLE 17 23,768 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,322 705,043 SH   SOLE 18 705,043 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,968 25,410 SH   DFND 3 25,410 0 0
EXTRA SPACE STORAGE INC COM 30225T102 141 1,225 SH   SOLE 17 1,225 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25,019 214,168 SH   SOLE 18 214,168 0 0
EXTREME NETWORKS INC COM 30226D106 129 17,714 SH   SOLE 18 17,714 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 45 15,466 SH   SOLE 18 15,466 0 0
EXXON MOBIL CORP COM 30231G102 70,851 4,412 SH   DFND 11,17 4,412 0 0
EXXON MOBIL CORP COM 30231G102 3,771 53,401 SH   DFND 17 53,401 0 0
EXXON MOBIL CORP COM 30231G102 2,632 37,759 SH   SOLE 17 37,759 0 0
EXXON MOBIL CORP COM 30231G102 18,938 268,211 SH   SOLE 18 268,211 0 0
FLIR SYS INC COM 302445101 2,473 47,449 SH   SOLE 17 47,449 0 0
FLIR SYS INC COM 302445101 7,372 140,174 SH   SOLE 18 140,174 0 0
F M C CORP COM NEW 302491303 75 861 SH   DFND 17 861 0 0
F M C CORP COM NEW 302491303 10,376 118,334 SH   DFND 2 118,334 0 0
F M C CORP COM NEW 302491303 236 2,668 SH   SOLE 17 2,668 0 0
F M C CORP COM NEW 302491303 11,419 130,233 SH   SOLE 18 130,233 0 0
FNB CORP PA COM 302520101 312 27,604 SH   SOLE 17 27,604 0 0
FNB CORP PA COM 302520101 372 32,260 SH   SOLE 18 32,260 0 0
FTS INTERNATIONAL INC COM 30283W104 96 42,964 SH   SOLE 18 42,964 0 0
FTI CONSULTING INC COM 302941109 647 6,104 SH   DFND 7 6,104 0 0
FTI CONSULTING INC COM 302941109 1,163 10,976 SH   DFND 17 10,976 0 0
FTI CONSULTING INC COM 302941109 150 1,348 SH   SOLE 17 1,348 0 0
FTI CONSULTING INC COM 302941109 7,998 75,460 SH   SOLE 18 75,460 0 0
FACEBOOK INC CL A 30303M102 919 5,163 SH   DFND 11,17 5,163 0 0
FACEBOOK INC CL A 30303M102 9,680 54,356 SH   DFND 17 54,356 0 0
FACEBOOK INC CL A 30303M102 11,506 64,611 SH   DFND 9 64,611 0 0
FACEBOOK INC CL A 30303M102 10,991 62,094 SH   SOLE 17 62,094 0 0
FACEBOOK INC CL A 30303M102 161,946 909,401 SH   SOLE 18 909,401 0 0
FACTSET RESH SYS INC COM 303075105 1,400 5,763 SH   DFND 17 5,763 0 0
FACTSET RESH SYS INC COM 303075105 800 3,413 SH   SOLE 17 3,413 0 0
FACTSET RESH SYS INC COM 303075105 2,247 9,248 SH   SOLE 18 9,248 0 0
FAIR ISAAC CORP COM 303250104 373 1,230 SH   DFND 17 1,230 0 0
FAIR ISAAC CORP COM 303250104 573 1,750 SH   SOLE 17 1,750 0 0
FAIR ISAAC CORP COM 303250104 2,230 7,347 SH   SOLE 18 7,347 0 0
FARFETCH LTD ORD SH CL A 30744W107 12,291 1,422,591 SH   SOLE 18 1,422,591 0 0
FASTENAL CO COM 311900104 1,541 46,135 SH   SOLE 17 46,135 0 0
FASTENAL CO COM 311900104 8,334 255,090 SH   SOLE 18 255,090 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,288 9,460 SH   DFND 3 9,460 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 155 1,078 SH   SOLE 17 1,078 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,912 94,840 SH   SOLE 18 94,840 0 0
FEDERAL SIGNAL CORP COM 313855108 593 18,104 SH   DFND 7 18,104 0 0
FEDERAL SIGNAL CORP COM 313855108 70 2,215 SH   SOLE 17 2,215 0 0
FEDERATED INVS INC PA CL B 314211103 175 5,412 SH   DFND 11,17 5,412 0 0
FEDERATED INVS INC PA CL B 314211103 506 15,600 SH   DFND 10 15,600 0 0
FEDERATED INVS INC PA CL B 314211103 659 20,332 SH   DFND 17 20,332 0 0
FEDERATED INVS INC PA CL B 314211103 62 1,900 SH   SOLE 18 1,900 0 0
FEDERATED INVS INC PA CL B 314211103 396 11,017 SH   SOLE 17 11,017 0 0
FEDEX CORP COM 31428X106 63 436 SH   DFND 11,17 436 0 0
FEDEX CORP COM 31428X106 820 5,659 SH   SOLE 17 5,659 0 0
FEDEX CORP COM 31428X106 24,170 166,034 SH   SOLE 18 166,034 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 24,158 SH   DFND 11,17 24,158 0 0
F5 NETWORKS INC COM 315616102 35 250 SH   DFND 11,17 250 0 0
F5 NETWORKS INC COM 315616102 280 2,106 SH   SOLE 17 2,106 0 0
F5 NETWORKS INC COM 315616102 2,284 16,263 SH   SOLE 18 16,263 0 0
FIBROGEN INC COM 31572Q808 1,117 30,216 SH   SOLE 18 30,216 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 28 SH   DFND 11,17 28 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,252 69,687 SH   DFND 9 69,687 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,507 109,274 SH   DFND 4 109,274 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,612 19,080 SH   SOLE 17 19,080 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 150,658 1,134,816 SH   SOLE 18 1,134,816 0 0
FIDUS INVT CORP COM 316500107 511 34,466 SH   SOLE 18 34,466 0 0
FIFTH THIRD BANCORP COM 316773100 7,526 274,877 SH   DFND 17 274,877 0 0
FIFTH THIRD BANCORP COM 316773100 1,610 56,512 SH   SOLE 17 56,512 0 0
FIFTH THIRD BANCORP COM 316773100 8,520 311,185 SH   SOLE 18 311,185 0 0
51JOB INC SPONSORED ADS 316827104 356 4,814 SH   SOLE 18 4,814 0 0
FINANCIAL INSTNS INC COM 317585404 133 4,396 SH   DFND 17 4,396 0 0
FINANCIAL INSTNS INC COM 317585404 437 14,465 SH   SOLE 18 14,465 0 0
FIREEYE INC COM 31816Q101 1,334 100 SH   DFND 11,17 100 0 0
FIREEYE INC COM 31816Q101 1,402 105,092 SH   DFND 17 105,092 0 0
FIREEYE INC COM 31816Q101 12 898 SH   SOLE 18 898 0 0
FIREEYE INC COM 31816Q101 222 17,026 SH   SOLE 17 17,026 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 103 110,000 SH   SOLE 18 110,000 0 0
FIRST AMERN FINL CORP COM 31847R102 3 49 SH   SOLE 17 49 0 0
FIRST AMERN FINL CORP COM 31847R102 2,051 34,755 SH   SOLE 18 34,755 0 0
FIRST BANCORP P R COM NEW 318672706 102 10,190 SH   DFND 17 10,190 0 0
FIRST BANCORP P R COM NEW 318672706 456 45,703 SH   SOLE 18 45,703 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   SOLE 17 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 283 600 SH   SOLE 18 600 0 0
FIRST FINL BANCORP OH COM 320209109 5,072 207,229 SH   SOLE 18 207,229 0 0
FIRST FINL BANKSHARES COM 32020R109 401 12,022 SH   DFND 10 12,022 0 0
FIRST FINL BANKSHARES COM 32020R109 265 7,727 SH   SOLE 17 7,727 0 0
FIRST FINL CORP IND COM 320218100 397 9,124 SH   SOLE 18 9,124 0 0
FIRST HORIZON NATL CORP COM 320517105 64 3,953 SH   SOLE 18 3,953 0 0
FIRST HORIZON NATL CORP COM 320517105 194 11,424 SH   SOLE 17 11,424 0 0
FIRST HAWAIIAN INC COM 32051X108 596 22,316 SH   DFND 10 22,316 0 0
FIRST HAWAIIAN INC COM 32051X108 749 28,052 SH   DFND 17 28,052 0 0
FIRST HAWAIIAN INC COM 32051X108 405 12,999 SH   SOLE 17 12,999 0 0
FIRST HAWAIIAN INC COM 32051X108 6,560 245,687 SH   SOLE 18 245,687 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 165 4,171 SH   DFND 17 4,171 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18 464 SH   SOLE 17 464 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,192 105,969 SH   SOLE 18 105,969 0 0
FIRST INTERNET BANCORP COM 320557101 1 42 SH   DFND 17 42 0 0
FIRST INTERNET BANCORP COM 320557101 265 12,382 SH   SOLE 18 12,382 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 274 6,800 SH   DFND 10 6,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 98 4,161 SH   SOLE 17 4,161 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 316 7,847 SH   SOLE 18 7,847 0 0
FIRST LONG IS CORP COM 320734106 341 15,000 SH   SOLE 18 15,000 0 0
FIRST MERCHANTS CORP COM 320817109 1,918 50,960 SH   DFND 2 50,960 0 0
FIRST MERCHANTS CORP COM 320817109 35 803 SH   SOLE 17 803 0 0
FIRST MERCHANTS CORP COM 320817109 793 21,069 SH   SOLE 18 21,069 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 326 16,711 SH   SOLE 17 16,711 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,715 88,046 SH   SOLE 18 88,046 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,506 25,555 SH   SOLE 17 25,555 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,836 50,008 SH   SOLE 18 50,008 0 0
FIRST SOLAR INC COM 336433107 739 12,747 SH   DFND 17 12,747 0 0
FIRST SOLAR INC COM 336433107 6,270 108,084 SH   SOLE 18 108,084 0 0
1ST SOURCE CORP COM 336901103 274 5,985 SH   SOLE 18 5,985 0 0
FIRSTCASH INC COM 33767D105 218 2,380 SH   DFND 17 2,380 0 0
FIRSTCASH INC COM 33767D105 3,030 33,050 SH   SOLE 18 33,050 0 0
FISERV INC COM 337738108 2,423 23,389 SH   DFND 17 23,389 0 0
FISERV INC COM 337738108 1,928 18,707 SH   SOLE 17 18,707 0 0
FISERV INC COM 337738108 29,956 289,178 SH   SOLE 18 289,178 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 320 8,563 SH   DFND 17 8,563 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 344 9,201 SH   DFND 10 9,201 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 164 5,555 SH   SOLE 17 5,555 0 0
FIRSTENERGY CORP COM 337932107 1,509 30,394 SH   SOLE 17 30,394 0 0
FIRSTENERGY CORP COM 337932107 12,613 261,511 SH   SOLE 18 261,511 0 0
FIVE BELOW INC COM 33829M101 163 1,291 SH   DFND 17 1,291 0 0
FIVE BELOW INC COM 33829M101 1,139 9,034 SH   DFND 10 9,034 0 0
FIVE BELOW INC COM 33829M101 759 6,010 SH   SOLE 17 6,010 0 0
FIVE BELOW INC COM 33829M101 18,934 150,150 SH   SOLE 18 150,150 0 0
FIVE9 INC COM 338307101 541 10,062 SH   DFND 7 10,062 0 0
FIVE9 INC COM 338307101 94 1,694 SH   SOLE 17 1,694 0 0
FIVE9 INC COM 338307101 433 8,056 SH   SOLE 18 8,056 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 242 32,300 SH   SOLE 18 32,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 52 171 SH   SOLE 17 171 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,466 50,443 SH   SOLE 18 50,443 0 0
FLEXION THERAPEUTICS INC COM 33938J106 597 43,562 SH   SOLE 18 43,562 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,397 27,307 SH   DFND 10 27,307 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 844 16,618 SH   SOLE 17 16,618 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,051 20,555 SH   SOLE 18 20,555 0 0
FLOWERS FOODS INC COM 343498101 1,715 74,813 SH   SOLE 17 74,813 0 0
FLOWERS FOODS INC COM 343498101 3,462 149,657 SH   SOLE 18 149,657 0 0
FLOWSERVE CORP COM 34354P105 25 559 SH   SOLE 17 559 0 0
FLOWSERVE CORP COM 34354P105 2,691 57,616 SH   SOLE 18 57,616 0 0
FLUIDIGM CORP DEL COM 34385P108 107 22,063 SH   SOLE 17 22,063 0 0
FLUIDIGM CORP DEL COM 34385P108 601 129,728 SH   SOLE 18 129,728 0 0
FLUSHING FINL CORP COM 343873105 341 16,861 SH   SOLE 18 16,861 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,837 89,575 SH   SOLE 18 89,575 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 360 15,106 SH   SOLE 18 15,106 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 118 1,334 SH   SOLE 17 1,334 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,313 243,648 SH   SOLE 18 243,648 0 0
FOOT LOCKER INC COM 344849104 2,550 59,091 SH   DFND 17 59,091 0 0
FOOT LOCKER INC COM 344849104 954 20,544 SH   SOLE 17 20,544 0 0
FOOT LOCKER INC COM 344849104 987 22,874 SH   SOLE 18 22,874 0 0
FORD MTR CO DEL COM 345370860 28 3,075 SH   DFND 11,17 3,075 0 0
FORD MTR CO DEL COM 345370860 731 79,854 SH   SOLE 18 79,854 0 0
FORD MTR CO DEL COM 345370860 1,243 128,076 SH   SOLE 17 128,076 0 0
FORMFACTOR INC COM 346375108 1,116 59,873 SH   SOLE 18 59,873 0 0
FORTINET INC COM 34959E109 2,181 28,409 SH   DFND 17 28,409 0 0
FORTINET INC COM 34959E109 167 2,105 SH   SOLE 17 2,105 0 0
FORTINET INC COM 34959E109 5,197 67,707 SH   SOLE 18 67,707 0 0
FORTIVE CORP COM 34959J108 543 7,886 SH   SOLE 17 7,886 0 0
FORTIVE CORP COM 34959J108 88,078 1,284,688 SH   SOLE 18 1,284,688 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 161 2,900 SH   SOLE 17 2,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,726 104,682 SH   SOLE 18 104,682 0 0
FOSSIL GROUP INC COM 34988V106 166 13,283 SH   SOLE 18 13,283 0 0
FOUNDATION BLDG MATLS INC COM 350392106 13 827 SH   DFND 17 827 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,644 106,115 SH   SOLE 18 106,115 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 229 8,102 SH   DFND 17 8,102 0 0
FOX CORP CL A COM 35137L105 1 42 SH   SOLE 17 42 0 0
FOX CORP CL A COM 35137L105 4,973 157,695 SH   SOLE 18 157,695 0 0
FOX CORP CL B COM 35137L204 6,228 197,477 SH   SOLE 18 197,477 0 0
FOX FACTORY HLDG CORP COM 35138V102 305 4,893 SH   DFND 10 4,893 0 0
FOX FACTORY HLDG CORP COM 35138V102 455 7,310 SH   DFND 17 7,310 0 0
FOX FACTORY HLDG CORP COM 35138V102 559 9,611 SH   SOLE 17 9,611 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,490 23,932 SH   SOLE 18 23,932 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 550 18,211 SH   SOLE 18 18,211 0 0
FRANKLIN RES INC COM 354613101 4 129 SH   DFND 11,17 129 0 0
FRANKLIN RES INC COM 354613101 3,084 106,856 SH   DFND 17 106,856 0 0
MASTEC INC COM 576323109 648 9,986 SH   DFND 17 9,986 0 0
MASTEC INC COM 576323109 695 10,704 SH   DFND 7 10,704 0 0
MASTEC INC COM 576323109 134 2,075 SH   SOLE 17 2,075 0 0
MASTEC INC COM 576323109 12,640 194,678 SH   SOLE 18 194,678 0 0
MASTERCARD INC CL A 57636Q104 4,650 17,121 SH   DFND 17 17,121 0 0
MASTERCARD INC CL A 57636Q104 12,168 44,663 SH   SOLE 17 44,663 0 0
MASTERCARD INC CL A 57636Q104 175,648 646,788 SH   SOLE 18 646,788 0 0
MATADOR RES CO COM 576485205 49 2,509 SH   SOLE 17 2,509 0 0
MATADOR RES CO COM 576485205 1,296 78,387 SH   SOLE 18 78,387 0 0
MATCH GROUP INC COM 57665R106 605 8,462 SH   DFND 17 8,462 0 0
MATCH GROUP INC COM 57665R106 458 6,404 SH   SOLE 18 6,404 0 0
MATSON INC COM 57686G105 8 225 SH   SOLE 17 225 0 0
MATSON INC COM 57686G105 458 12,214 SH   SOLE 18 12,214 0 0
MATTEL INC COM 577081102 0 6 SH   SOLE 17 6 0 0
MATTEL INC COM 577081102 4,809 422,200 SH   SOLE 18 422,200 0 0
MATTHEWS INTL CORP CL A 577128101 87 2,587 SH   SOLE 17 2,587 0 0
MATTHEWS INTL CORP CL A 577128101 5,271 148,936 SH   SOLE 18 148,936 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,991 172,530 SH   SOLE 18 172,530 0 0
MAXLINEAR INC COM 57776J100 1,280 57,200 SH   SOLE 18 57,200 0 0
MAXIMUS INC COM 577933104 127 1,648 SH   DFND 11,17 1,648 0 0
MAXIMUS INC COM 577933104 539 6,974 SH   DFND 17 6,974 0 0
MAXIMUS INC COM 577933104 335 3,933 SH   SOLE 17 3,933 0 0
MAXIMUS INC COM 577933104 387 5,003 SH   SOLE 18 5,003 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,771 17,428 SH   SOLE 17 17,428 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,322 40,449 SH   SOLE 18 40,449 0 0
MCDONALDS CORP COM 580135101 64,449 469 SH   DFND 11,17 469 0 0
MCDONALDS CORP COM 580135101 1,047 4,876 SH   DFND 9 4,876 0 0
MCDONALDS CORP COM 580135101 2,836 13,207 SH   DFND 17 13,207 0 0
MCDONALDS CORP COM 580135101 12,123 56,127 SH   SOLE 17 56,127 0 0
MCDONALDS CORP COM 580135101 14,296 66,584 SH   SOLE 18 66,584 0 0
MCKESSON CORP COM 58155Q103 10,213 74,735 SH   DFND 17 74,735 0 0
MCKESSON CORP COM 58155Q103 181 1,286 SH   SOLE 17 1,286 0 0
MCKESSON CORP COM 58155Q103 3,760 27,513 SH   SOLE 18 27,513 0 0
MEDALLIA INC COM 584021109 378 13,765 SH   SOLE 18 13,765 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 227 11,595 SH   DFND 11,17 11,595 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,695 137,789 SH   DFND 17 137,789 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,010 409,502 SH   DFND 2 409,502 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 228 12,106 SH   SOLE 17 12,106 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,441 482,689 SH   SOLE 18 482,689 0 0
MEDICINES CO COM 584688105 557 11,132 SH   DFND 7 11,132 0 0
MEDICINES CO COM 584688105 6,493 129,852 SH   SOLE 18 129,852 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 217 180,000 SH   SOLE 18 180,000 0 0
MEDIFAST INC COM 58470H101 301 2,909 SH   DFND 17 2,909 0 0
MEDIFAST INC COM 58470H101 14 263 SH   SOLE 17 263 0 0
MEDIFAST INC COM 58470H101 2,589 24,984 SH   SOLE 18 24,984 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 269 2,641 SH   SOLE 17 2,641 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,522 49,422 SH   SOLE 18 49,422 0 0
MEDNAX INC COM 58502B106 77 4,044 SH   SOLE 17 4,044 0 0
MEDNAX INC COM 58502B106 4,446 196,532 SH   SOLE 18 196,532 0 0
MEDPACE HLDGS INC COM 58506Q109 590 7,017 SH   DFND 7 7,017 0 0
MEDPACE HLDGS INC COM 58506Q109 600 7,143 SH   DFND 17 7,143 0 0
MEDPACE HLDGS INC COM 58506Q109 37 484 SH   SOLE 17 484 0 0
MEDPACE HLDGS INC COM 58506Q109 4,276 50,875 SH   SOLE 18 50,875 0 0
MEET GROUP INC COM 58513U101 46 14,053 SH   DFND 17 14,053 0 0
MEET GROUP INC COM 58513U101 1,080 329,763 SH   SOLE 18 329,763 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 113 5,814 SH   DFND 21 5,814 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 16 787 SH   SOLE 17 787 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 212 10,900 SH   SOLE 18 10,900 0 0
MERCADOLIBRE INC COM 58733R102 4,065 7,265 SH   SOLE 17 7,265 0 0
MERCADOLIBRE INC COM 58733R102 37,232 67,543 SH   SOLE 18 67,543 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 131 89,000 SH   SOLE 18 89,000 0 0
MERCER INTL INC COM 588056101 1,139 90,851 SH   SOLE 18 90,851 0 0
MERCHANTS BANCORP IND COM 58844R108 220 13,284 SH   SOLE 18 13,284 0 0
MERCK & CO INC COM 58933Y105 140,775 2,977 SH   DFND 11,17 2,977 0 0
MERCK & CO INC COM 58933Y105 19,334 229,671 SH   DFND 5 229,671 0 0
MERCK & CO INC COM 58933Y105 19,951 237,009 SH   DFND 17 237,009 0 0
MERCK & CO INC COM 58933Y105 18,663 222,003 SH   SOLE 17 222,003 0 0
MERCK & CO INC COM 58933Y105 55,651 661,101 SH   SOLE 18 661,101 0 0
MERCURY SYS INC COM 589378108 625 7,694 SH   DFND 7 7,694 0 0
MERCURY SYS INC COM 589378108 300 3,678 SH   SOLE 17 3,678 0 0
MERCURY SYS INC COM 589378108 7,672 94,521 SH   SOLE 18 94,521 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 121 12,760 SH   DFND 17 12,760 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 82 8,647 SH   SOLE 18 8,647 0 0
MERIDIAN BANCORP INC MD COM 58958U103 227 12,104 SH   DFND 17 12,104 0 0
MERIDIAN BANCORP INC MD COM 58958U103 314 16,743 SH   SOLE 18 16,743 0 0
MERIT MED SYS INC COM 589889104 26 881 SH   SOLE 17 881 0 0
MERIT MED SYS INC COM 589889104 13,504 443,320 SH   SOLE 18 443,320 0 0
MERITAGE HOMES CORP COM 59001A102 261 3,709 SH   DFND 11,17 3,709 0 0
MERITAGE HOMES CORP COM 59001A102 669 9,514 SH   DFND 7 9,514 0 0
MERITAGE HOMES CORP COM 59001A102 1,634 23,232 SH   DFND 17 23,232 0 0
MERITAGE HOMES CORP COM 59001A102 1 120 SH   SOLE 17 120 0 0
MERITAGE HOMES CORP COM 59001A102 1,991 28,308 SH   SOLE 18 28,308 0 0
MERITOR INC COM 59001K100 386 20,846 SH   DFND 17 20,846 0 0
MERITOR INC COM 59001K100 3 150 SH   SOLE 17 150 0 0
MERITOR INC COM 59001K100 1,786 96,521 SH   SOLE 18 96,521 0 0
META FINL GROUP INC COM 59100U108 242 7,427 SH   DFND 17 7,427 0 0
METHODE ELECTRS INC COM 591520200 511 15,196 SH   SOLE 18 15,196 0 0
METLIFE INC COM 59156R108 8 160 SH   DFND 11,17 160 0 0
METLIFE INC COM 59156R108 9,288 196,950 SH   DFND 17 196,950 0 0
METLIFE INC COM 59156R108 2,000 41,208 SH   SOLE 17 41,208 0 0
METLIFE INC COM 59156R108 20,480 434,266 SH   SOLE 18 434,266 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,357 1,926 SH   SOLE 18 1,926 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,419 4,936 SH   SOLE 17 4,936 0 0
MICHAELS COS INC COM 59408Q106 43 7,898 SH   SOLE 17 7,898 0 0
MICHAELS COS INC COM 59408Q106 122 12,438 SH   SOLE 18 12,438 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 4,501 395 SH   DFND 11,17 395 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1,546 101,179 SH   SOLE 17 101,179 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2,420 171,050 SH   SOLE 18 171,050 0 0
MICROSOFT CORP COM 594918104 10,387 74,713 SH   DFND 4 74,713 0 0
MICROSOFT CORP COM 594918104 25,430 182,911 SH   DFND 9 182,911 0 0
MICROSOFT CORP COM 594918104 42,954 308,956 SH   DFND 17 308,956 0 0
MICROSOFT CORP COM 594918104 2,543,861 375,148 SH   DFND 11,17 375,148 0 0
MICROSOFT CORP COM 594918104 47,029 338,116 SH   SOLE 17 338,116 0 0
MICROSOFT CORP COM 594918104 556,682 4,004,042 SH   SOLE 18 4,004,042 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,378 165,520 SH   DFND 5 165,520 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,978 31,752 SH   SOLE 17 31,752 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 44,309 476,905 SH   SOLE 18 476,905 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 341 180,000 SH   SOLE 18 180,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1,579 1,225,000 SH   SOLE 18 1,225,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,378 125,506 SH   DFND 17 125,506 0 0
MICRON TECHNOLOGY INC COM 595112103 103 2,366 SH   SOLE 17 2,366 0 0
MICRON TECHNOLOGY INC COM 595112103 14,910 347,958 SH   SOLE 18 347,958 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 180 42,000 SH   SOLE 18 42,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 388 2,981 SH   DFND 17 2,981 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,033 15,640 SH   DFND 3 15,640 0 0
S&P GLOBAL INC COM 78409V104 4,802 19,602 SH   DFND 17 19,602 0 0
S&P GLOBAL INC COM 78409V104 5,409 22,080 SH   DFND 9 22,080 0 0
S&P GLOBAL INC COM 78409V104 6,484 27,305 SH   SOLE 17 27,305 0 0
S&P GLOBAL INC COM 78409V104 28,011 114,340 SH   SOLE 18 114,340 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,404 5,821 SH   DFND 17 5,821 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,248 14,619 SH   SOLE 17 14,619 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,124 149,800 SH   SOLE 18 149,800 0 0
SEI INVESTMENTS CO COM 784117103 12,046 203,288 SH   SOLE 17 203,288 0 0
SJW GROUP COM 784305104 152 2,283 SH   SOLE 17 2,283 0 0
SJW GROUP COM 784305104 423 6,188 SH   SOLE 18 6,188 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,442 156,549 SH   SOLE 17 156,549 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,182 413,595 SH   SOLE 18 413,595 0 0
SL GREEN RLTY CORP COM 78440X101 222 2,710 SH   DFND 17 2,710 0 0
SL GREEN RLTY CORP COM 78440X101 355 4,397 SH   SOLE 17 4,397 0 0
SL GREEN RLTY CORP COM 78440X101 6,659 81,450 SH   SOLE 18 81,450 0 0
SLM CORP COM 78442P106 797 90,271 SH   DFND 17 90,271 0 0
SLM CORP COM 78442P106 17 2,573 SH   SOLE 17 2,573 0 0
SLM CORP COM 78442P106 225 25,441 SH   SOLE 18 25,441 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,820 2,627 SH   DFND 11,17 2,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,348 41,624 SH   SOLE 17 41,624 0 0
SPX CORP COM 784635104 9,764 244,051 SH   SOLE 18 244,051 0 0
SPS COMMERCE INC COM 78463M107 333 7,068 SH   DFND 17 7,068 0 0
SPS COMMERCE INC COM 78463M107 395 8,400 SH   DFND 10 8,400 0 0
SPS COMMERCE INC COM 78463M107 230 5,645 SH   SOLE 17 5,645 0 0
SPS COMMERCE INC COM 78463M107 11,004 233,785 SH   SOLE 18 233,785 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,522 10,910 SH   SOLE 17 10,910 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27,693 199,417 SH   SOLE 18 199,417 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,595 212,336 SH   SOLE 17 212,336 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 222 7,255 SH   SOLE 17 7,255 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 926 34,211 SH   SOLE 17 34,211 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 230 7,641 SH   SOLE 17 7,641 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 1,239 SH   SOLE 17 1,239 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,438 66,673 SH   SOLE 18 66,673 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,433 30,926 SH   SOLE 17 30,926 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 542 1,539 SH   SOLE 17 1,539 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 381 12,460 SH   SOLE 17 12,460 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,719 25,000 SH   SOLE 18 25,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 272,113 2,500,649 SH   SOLE 17 2,500,649 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 69,542 758,592 SH   SOLE 17 758,592 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 284 5,776 SH   SOLE 17 5,776 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 587 8,104 SH   SOLE 17 8,104 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 584 19,562 SH   SOLE 17 19,562 0 0
SP PLUS CORP COM 78469C103 6,982 188,701 SH   SOLE 18 188,701 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 293 4,309 SH   SOLE 17 4,309 0 0
SRC ENERGY INC COM 78470V108 16 8,983 SH   SOLE 17 8,983 0 0
SRC ENERGY INC COM 78470V108 114 24,441 SH   SOLE 18 24,441 0 0
SVB FINL GROUP COM 78486Q101 260 1,244 SH   DFND 11,17 1,244 0 0
SVB FINL GROUP COM 78486Q101 1,324 6,276 SH   SOLE 17 6,276 0 0
SVB FINL GROUP COM 78486Q101 4,775 22,850 SH   SOLE 18 22,850 0 0
SVMK INC COM 78489X103 266 15,535 SH   SOLE 18 15,535 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 16,093 700,928 SH   SOLE 18 700,928 0 0
SAGE THERAPEUTICS INC COM 78667J108 88 659 SH   SOLE 17 659 0 0
SAGE THERAPEUTICS INC COM 78667J108 8,985 64,049 SH   SOLE 18 64,049 0 0
SAIA INC COM 78709Y105 588 6,270 SH   DFND 7 6,270 0 0
SAIA INC COM 78709Y105 36 415 SH   SOLE 17 415 0 0
SAIA INC COM 78709Y105 3,271 34,913 SH   SOLE 18 34,913 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13,752 735,783 SH   SOLE 18 735,783 0 0
SALESFORCE COM INC COM 79466L302 12,470 84,009 SH   DFND 9 84,009 0 0
SALESFORCE COM INC COM 79466L302 5,087 34,522 SH   SOLE 17 34,522 0 0
SALESFORCE COM INC COM 79466L302 112,260 756,266 SH   SOLE 18 756,266 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,045 204,500 SH   SOLE 18 204,500 0 0
SANDERSON FARMS INC COM 800013104 152 1,006 SH   DFND 17 1,006 0 0
SANDERSON FARMS INC COM 800013104 92 720 SH   SOLE 17 720 0 0
SANDERSON FARMS INC COM 800013104 994 6,569 SH   SOLE 18 6,569 0 0
SANDY SPRING BANCORP INC COM 800363103 435 12,916 SH   SOLE 18 12,916 0 0
SANMINA CORPORATION COM 801056102 802 24,990 SH   SOLE 18 24,990 0 0
SANOFI SPONSORED ADR 80105N105 202 4,245 SH   SOLE 17 4,245 0 0
SANOFI SPONSORED ADR 80105N105 17,221 371,697 SH   SOLE 18 371,697 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 564 22,096 SH   DFND 17 22,096 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 12 478 SH   SOLE 18 478 0 0
SAP SE SPON ADR 803054204 4,608 39,496 SH   SOLE 17 39,496 0 0
SAP SE SPON ADR 803054204 19,294 163,692 SH   SOLE 18 163,692 0 0
SAREPTA THERAPEUTICS INC COM 803607100 643 8,533 SH   DFND 9 8,533 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 93 SH   SOLE 17 93 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,317 44,040 SH   SOLE 18 44,040 0 0
SCANSOURCE INC COM 806037107 914 29,911 SH   SOLE 18 29,911 0 0
HENRY SCHEIN INC COM 806407102 28 444 SH   SOLE 17 444 0 0
HENRY SCHEIN INC COM 806407102 4,043 63,674 SH   SOLE 18 63,674 0 0
SCHLUMBERGER LTD COM 806857108 34,170 1,000 SH   DFND 11,17 1,000 0 0
SCHLUMBERGER LTD COM 806857108 2,110 58,524 SH   SOLE 17 58,524 0 0
SCHLUMBERGER LTD COM 806857108 15,673 458,669 SH   SOLE 18 458,669 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,241 57,120 SH   SOLE 18 57,120 0 0
SCHOLASTIC CORP COM 807066105 305 8,075 SH   DFND 17 8,075 0 0
SCHOLASTIC CORP COM 807066105 359 9,120 SH   SOLE 17 9,120 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,662 39,847 SH   SOLE 17 39,847 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 30,689 733,657 SH   SOLE 18 733,657 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,298,747 18,308,433 SH   SOLE 17 18,308,433 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53,970 642,629 SH   SOLE 17 642,629 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 78,943 1,391,045 SH   SOLE 17 1,391,045 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 251,304 3,603,481 SH   SOLE 17 3,603,481 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 528 9,712 SH   SOLE 17 9,712 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 215,162 4,252,357 SH   SOLE 17 4,252,357 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 331 3,786 SH   SOLE 18 3,786 0 0
SCIPLAY CORP CL A 809087109 114 10,609 SH   SOLE 18 10,609 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 336 3,304 SH   DFND 7 3,304 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 398 3,906 SH   DFND 17 3,906 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 909 7,874 SH   SOLE 17 7,874 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,223 70,938 SH   SOLE 18 70,938 0 0
SCULPTOR CAP MGMT COM CL A 811246107 69 3,559 SH   DFND 17 3,559 0 0
SCULPTOR CAP MGMT COM CL A 811246107 193 9,885 SH   SOLE 18 9,885 0 0
SEA LTD SPONSORED ADS 81141R100 70 2,022 SH   SOLE 17 2,022 0 0
SEA LTD SPONSORED ADS 81141R100 6,462 208,788 SH   SOLE 18 208,788 0 0
SEALED AIR CORP NEW COM 81211K100 1,163 28,021 SH   DFND 10 28,021 0 0
SEALED AIR CORP NEW COM 81211K100 246 5,934 SH   SOLE 18 5,934 0 0
SEALED AIR CORP NEW COM 81211K100 683 17,045 SH   SOLE 17 17,045 0 0
SEATTLE GENETICS INC COM 812578102 1,223 14,318 SH   DFND 10 14,318 0 0
SEATTLE GENETICS INC COM 812578102 794 9,399 SH   SOLE 17 9,399 0 0
SEATTLE GENETICS INC COM 812578102 1,419 16,612 SH   SOLE 18 16,612 0 0
SEAWORLD ENTMT INC COM 81282V100 269 9,511 SH   SOLE 17 9,511 0 0
SEAWORLD ENTMT INC COM 81282V100 7,554 287,018 SH   SOLE 18 287,018 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 40 4,601 SH   SOLE 18 4,601 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 24 5,880 SH   SOLE 17 5,880 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,599 217,172 SH   SOLE 18 217,172 0 0
ADIENT PLC ORD SHS G0084W101 7 312 SH   SOLE 17 312 0 0
ADIENT PLC ORD SHS G0084W101 497 21,645 SH   SOLE 18 21,645 0 0
AIRCASTLE LTD COM G0129K104 8,863 395,154 SH   SOLE 18 395,154 0 0
ALKERMES PLC SHS G01767105 2 87 SH   SOLE 17 87 0 0
ALKERMES PLC SHS G01767105 1,980 101,511 SH   SOLE 18 101,511 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,348 13,001 SH   DFND 10 13,001 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 850 8,200 SH   SOLE 17 8,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,223 127,571 SH   SOLE 18 127,571 0 0
ALLERGAN PLC SHS G0177J108 337 1,960 SH   SOLE 17 1,960 0 0
ALLERGAN PLC SHS G0177J108 4,478 26,608 SH   SOLE 18 26,608 0 0
AMCOR PLC ORD G0250X107 5 511 SH   SOLE 17 511 0 0
AMCOR PLC ORD G0250X107 218 22,396 SH   SOLE 18 22,396 0 0
AMDOCS LTD SHS G02602103 132 2,003 SH   DFND 21 2,003 0 0
AMDOCS LTD SHS G02602103 1,867 28,242 SH   DFND 17 28,242 0 0
AMDOCS LTD SHS G02602103 2,531 38,281 SH   SOLE 18 38,281 0 0
AMDOCS LTD SHS G02602103 5,512 82,391 SH   SOLE 17 82,391 0 0
AMBARELLA INC SHS G037AX101 406 6,462 SH   SOLE 18 6,462 0 0
AMBARELLA INC SHS G037AX101 860 13,634 SH   SOLE 17 13,634 0 0
AON PLC SHS CL A G0408V102 3,771 19,404 SH   SOLE 17 19,404 0 0
AON PLC SHS CL A G0408V102 56,218 290,429 SH   SOLE 18 290,429 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 248 12,785 SH   SOLE 18 12,785 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,529 60,232 SH   DFND 17 60,232 0 0
ARCH CAP GROUP LTD ORD G0450A105 394 9,383 SH   SOLE 18 9,383 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,986 71,109 SH   SOLE 17 71,109 0 0
ARCO PLATFORM LTD COM CL A G04553106 916 18,080 SH   SOLE 18 18,080 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,984 295,265 SH   SOLE 18 295,265 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 66 928 SH   SOLE 17 928 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,296 61,167 SH   SOLE 18 61,167 0 0
ATLASSIAN CORP PLC CL A G06242104 50,436 402,070 SH   SOLE 18 402,070 0 0
ATHENE HLDG LTD CL A G0684D107 29 697 SH   SOLE 18 697 0 0
ATHENE HLDG LTD CL A G0684D107 230 5,482 SH   SOLE 17 5,482 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,950 29,233 SH   DFND 17 29,233 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 55 SH   SOLE 17 55 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,641 39,578 SH   SOLE 18 39,578 0 0
AXALTA COATING SYS LTD COM G0750C108 1,319 43,758 SH   DFND 17 43,758 0 0
AXALTA COATING SYS LTD COM G0750C108 2,811 93,245 SH   DFND 2 93,245 0 0
AXALTA COATING SYS LTD COM G0750C108 896 28,620 SH   SOLE 17 28,620 0 0
AXALTA COATING SYS LTD COM G0750C108 1,183 39,237 SH   SOLE 18 39,237 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,985 82,411 SH   SOLE 18 82,411 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 188 5,827 SH   SOLE 17 5,827 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,277 43,098 SH   SOLE 18 43,098 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 307 SH   DFND 11,17 307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,613 60,373 SH   DFND 17 60,373 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,634 23,334 SH   SOLE 17 23,334 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,749 92,274 SH   SOLE 18 92,274 0 0
MIMECAST LTD ORD SHS G14838109 1,427 40,013 SH   SOLE 18 40,013 0 0
BUNGE LIMITED COM G16962105 56,620 1,000 SH   DFND 11,17 1,000 0 0
BUNGE LIMITED COM G16962105 1,686 29,783 SH   DFND 17 29,783 0 0
BUNGE LIMITED COM G16962105 355 7,529 SH   SOLE 17 7,529 0 0
BUNGE LIMITED COM G16962105 7,982 140,978 SH   SOLE 18 140,978 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,985 150,319 SH   SOLE 18 150,319 0 0
CARDTRONICS PLC SHS CL A G1991C105 4 145 SH   SOLE 17 145 0 0
CARDTRONICS PLC SHS CL A G1991C105 7,995 264,375 SH   SOLE 18 264,375 0 0
CISION LTD SHS G1992S109 768 99,900 SH   SOLE 18 99,900 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 85 18,931 SH   DFND 17 18,931 0 0
CHINA YUCHAI INTL LTD COM G21082105 584 45,099 SH   SOLE 18 45,099 0 0
CLARIVATE ANALYTICS PLC COM G21810109 916 54,314 SH   SOLE 18 54,314 0 0
CONSOLIDATED WATER CO INC ORD G23773107 235 14,236 SH   SOLE 18 14,236 0 0
CREDICORP LTD COM G2519Y108 327 1,611 SH   SOLE 17 1,611 0 0
CREDICORP LTD COM G2519Y108 18,441 88,472 SH   SOLE 18 88,472 0 0
COSAN LTD SHS A G25343107 328 22,026 SH   SOLE 18 22,026 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 28 SH   SOLE 17 28 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,564 82,301 SH   SOLE 18 82,301 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH   SOLE 17 2 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 759 56,625 SH   SOLE 18 56,625 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,471 187,299 SH   SOLE 18 187,299 0 0
EATON CORP PLC SHS G29183103 3,114 35,785 SH   SOLE 17 35,785 0 0
EATON CORP PLC SHS G29183103 7,941 95,497 SH   SOLE 18 95,497 0 0
ENSTAR GROUP LIMITED SHS G3075P101 504 2,656 SH   SOLE 18 2,656 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,443 7,600 SH   SOLE 17 7,600 0 0
ESSENT GROUP LTD COM G3198U102 9,307 195,236 SH   SOLE 18 195,236 0 0
EVEREST RE GROUP LTD COM G3223R108 1,507 5,662 SH   DFND 17 5,662 0 0
EVEREST RE GROUP LTD COM G3223R108 28,062 105,462 SH   DFND 8 105,462 0 0
EVEREST RE GROUP LTD COM G3223R108 2,998 10,883 SH   SOLE 17 10,883 0 0
EVEREST RE GROUP LTD COM G3223R108 42,845 161,017 SH   SOLE 18 161,017 0 0
FABRINET SHS G3323L100 277 5,301 SH   SOLE 18 5,301 0 0
FGL HLDGS ORD SHS G3402M102 50 8,759 SH   SOLE 17 8,759 0 0
FGL HLDGS ORD SHS G3402M102 347 43,448 SH   SOLE 18 43,448 0 0
GASLOG LTD SHS G37585109 657 51,140 SH   SOLE 18 51,140 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 206 SH   SOLE 18 206 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 180 19,764 SH   SOLE 17 19,764 0 0
GENPACT LIMITED SHS G3922B107 331 8,539 SH   DFND 7 8,539 0 0
GENPACT LIMITED SHS G3922B107 653 16,856 SH   DFND 10 16,856 0 0
GENPACT LIMITED SHS G3922B107 119 3,070 SH   SOLE 18 3,070 0 0
GENPACT LIMITED SHS G3922B107 4,469 114,095 SH   SOLE 17 114,095 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 214 8,588 SH   SOLE 18 8,588 0 0
HELEN OF TROY CORP LTD COM G4388N106 398 2,522 SH   DFND 7 2,522 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,744 42,777 SH   SOLE 18 42,777 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 313 11,065 SH   SOLE 17 11,065 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,631 148,734 SH   SOLE 18 148,734 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 616 27,438 SH   SOLE 18 27,438 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,167 47,912 SH   SOLE 17 47,912 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 241 8,595 SH   SOLE 17 8,595 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 10,399 381,912 SH   SOLE 18 381,912 0 0
HUDSON LTD COM CL A G46408103 458 37,321 SH   SOLE 18 37,321 0 0
ICON PLC SHS G4705A100 933 6,260 SH   SOLE 17 6,260 0 0
ICON PLC SHS G4705A100 51,543 349,823 SH   SOLE 18 349,823 0 0
IHS MARKIT LTD SHS G47567105 235 3,529 SH   SOLE 17 3,529 0 0
IHS MARKIT LTD SHS G47567105 279,251 4,175,411 SH   SOLE 18 4,175,411 0 0
INGERSOLL-RAND PLC SHS G47791101 1,339 11,013 SH   SOLE 17 11,013 0 0
INGERSOLL-RAND PLC SHS G47791101 2,406 19,526 SH   SOLE 18 19,526 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 244 17,624 SH   SOLE 17 17,624 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,294 91,074 SH   SOLE 18 91,074 0 0
INVESCO LTD SHS G491BT108 16 921 SH   SOLE 17 921 0 0
INVESCO LTD SHS G491BT108 329 19,434 SH   SOLE 18 19,434 0 0
JAMES RIV GROUP LTD COM G5005R107 553 10,801 SH   DFND 7 10,801 0 0
JAMES RIV GROUP LTD COM G5005R107 1,025 20,009 SH   SOLE 18 20,009 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 235 SH   DFND 17 235 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,288 9,279 SH   SOLE 17 9,279 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,333 49,425 SH   SOLE 18 49,425 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,718 61,809 SH   SOLE 17 61,809 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44,853 1,021,948 SH   SOLE 18 1,021,948 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 77 SH   SOLE 17 77 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,324 740,375 SH   SOLE 18 740,375 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 219 9,071 SH   SOLE 17 9,071 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,465 313,773 SH   SOLE 18 313,773 0 0
LINDE PLC SHS G5494J103 7,122 36,496 SH   SOLE 17 36,496 0 0
LINDE PLC SHS G5494J103 18,672 96,384 SH   SOLE 18 96,384 0 0
LIVANOVA PLC SHS G5509L101 6,626 89,794 SH   SOLE 18 89,794 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262 9,982 SH   SOLE 17 9,982 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,711 228,711 SH   SOLE 18 228,711 0 0
MEDTRONIC PLC SHS G5960L103 6 54 SH   DFND 11,17 54 0 0
MEDTRONIC PLC SHS G5960L103 10,397 95,492 SH   SOLE 17 95,492 0 0
MEDTRONIC PLC SHS G5960L103 82,714 761,498 SH   SOLE 18 761,498 0 0
APTIV PLC SHS G6095L109 1,499 16,122 SH   SOLE 17 16,122 0 0
APTIV PLC SHS G6095L109 105,262 1,204,096 SH   SOLE 18 1,204,096 0 0
NABORS INDUSTRIES LTD SHS G6359F103 22 11,544 SH   SOLE 18 11,544 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 192 19,064 SH   SOLE 17 19,064 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,526 165,937 SH   SOLE 18 165,937 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,514 73,835 SH   SOLE 18 73,835 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 213 3,653 SH   SOLE 17 3,653 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,749 53,109 SH   SOLE 18 53,109 0 0
NOVOCURE LTD ORD SHS G6674U108 428 4,914 SH   SOLE 17 4,914 0 0
NOVOCURE LTD ORD SHS G6674U108 2,178 29,123 SH   SOLE 18 29,123 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE 17 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,728 305,271 SH   SOLE 18 305,271 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 152 2,715 SH   SOLE 17 2,715 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 76,318 1,647,973 SH   SOLE 18 1,647,973 0 0
QUOTIENT LTD SHS G73268107 849 109,280 SH   SOLE 18 109,280 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,108 5,725 SH   DFND 17 5,725 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,027 10,477 SH   SOLE 18 10,477 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,798 14,505 SH   SOLE 17 14,505 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 137 2,551 SH   SOLE 18 2,551 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,082 18,913 SH   SOLE 17 18,913 0 0
PENTAIR PLC SHS G7S00T104 369 10,064 SH   SOLE 17 10,064 0 0
PENTAIR PLC SHS G7S00T104 925 24,464 SH   SOLE 18 24,464 0 0
SAPIENS INTL CORP N V SHS G7T16G103 267 13,604 SH   SOLE 18 13,604 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,576 31,415 SH   SOLE 17 31,415 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,444 48,817 SH   SOLE 18 48,817 0 0
SINA CORP ORD G81477104 5,450 139,072 SH   SOLE 18 139,072 0 0
STERIS PLC SHS USD G8473T100 2,816 19,492 SH   SOLE 18 19,492 0 0
STERIS PLC SHS USD G8473T100 3,053 21,394 SH   SOLE 17 21,394 0 0
STONECO LTD COM CL A G85158106 154 3,757 SH   SOLE 17 3,757 0 0
STONECO LTD COM CL A G85158106 1,082 31,123 SH   SOLE 18 31,123 0 0
TECHNIPFMC PLC COM G87110105 177 7,199 SH   SOLE 17 7,199 0 0
TECHNIPFMC PLC COM G87110105 1,047 43,373 SH   SOLE 18 43,373 0 0
TECNOGLASS INC SHS G87264100 648 79,743 SH   SOLE 18 79,743 0 0
THIRD PT REINS LTD COM G8827U100 182 18,254 SH   DFND 17 18,254 0 0
THIRD PT REINS LTD COM G8827U100 340 34,063 SH   SOLE 18 34,063 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 800 96,428 SH   SOLE 18 96,428 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 769 260,516 SH   SOLE 18 260,516 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 491 455 SH   DFND 17 455 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 752 696 SH   SOLE 18 696 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,274 1,224 SH   SOLE 17 1,224 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 657 3,343 SH   SOLE 17 3,343 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 28,281 146,556 SH   SOLE 18 146,556 0 0
PERRIGO CO PLC SHS G97822103 1 11 SH   SOLE 17 11 0 0
PERRIGO CO PLC SHS G97822103 5,225 93,488 SH   SOLE 18 93,488 0 0
ALCON INC ORD SHS H01301128 1 10 SH   DFND 11,17 10 0 0
ALCON INC ORD SHS H01301128 1,047 19,453 SH   SOLE 17 19,453 0 0
ALCON INC ORD SHS H01301128 15,297 262,437 SH   SOLE 18 262,437 0 0
CHUBB LIMITED COM H1467J104 84 521 SH   DFND 11,17 521 0 0
CHUBB LIMITED COM H1467J104 4,676 28,751 SH   SOLE 17 28,751 0 0
CHUBB LIMITED COM H1467J104 32,981 204,294 SH   SOLE 18 204,294 0 0
GARMIN LTD SHS H2906T109 109 1,162 SH   SOLE 17 1,162 0 0
GARMIN LTD SHS H2906T109 1,115 13,169 SH   SOLE 18 13,169 0 0
UBS GROUP AG SHS H42097107 67 5,929 SH   DFND 21 5,929 0 0
UBS GROUP AG SHS H42097107 344 30,400 SH   SOLE 18 30,400 0 0
UBS GROUP AG SHS H42097107 921 81,115 SH   SOLE 17 81,115 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH   SOLE 17 2 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44,237 474,749 SH   SOLE 18 474,749 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,419 317,549 SH   SOLE 18 317,549 0 0
BOTTOMLINE TECH DEL INC COM 101388106 14,351 364,707 SH   SOLE 18 364,707 0 0
BOX INC CL A 10316T104 50 3,551 SH   SOLE 17 3,551 0 0
BOX INC CL A 10316T104 1,064 64,256 SH   SOLE 18 64,256 0 0
BOYD GAMING CORP COM 103304101 55 2,131 SH   SOLE 17 2,131 0 0
BOYD GAMING CORP COM 103304101 3,206 133,881 SH   SOLE 18 133,881 0 0
BRADY CORP CL A 104674106 1,592 30,000 SH   DFND 17 30,000 0 0
BRADY CORP CL A 104674106 16 300 SH   SOLE 18 300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 369 24,388 SH   DFND 17 24,388 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 744 49,091 SH   DFND 10 49,091 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 961 63,450 SH   DFND 3 63,450 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 530 33,154 SH   SOLE 17 33,154 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,420 93,729 SH   SOLE 18 93,729 0 0
BRF SA SPONSORED ADR 10552T107 7,130 778,347 SH   SOLE 18 778,347 0 0
BRIDGE BANCORP INC COM 108035106 106 3,600 SH   DFND 17 3,600 0 0
BRIDGE BANCORP INC COM 108035106 228 7,711 SH   SOLE 18 7,711 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 296 1,939 SH   DFND 7 1,939 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 622 4,080 SH   DFND 17 4,080 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,591 16,421 SH   SOLE 17 16,421 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,928 25,757 SH   SOLE 18 25,757 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   DFND 11,17 14 0 0
BRIGHTHOUSE FINL INC COM 10922N103 88 2,172 SH   SOLE 17 2,172 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,085 51,512 SH   SOLE 18 51,512 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 151 15,209 SH   DFND 17 15,209 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 49 7,616 SH   SOLE 17 7,616 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,820 183,630 SH   SOLE 18 183,630 0 0
BRINKER INTL INC COM 109641100 239 5,600 SH   SOLE 18 5,600 0 0
BRINKS CO COM 109696104 44 553 SH   SOLE 17 553 0 0
BRINKS CO COM 109696104 6,186 74,577 SH   SOLE 18 74,577 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46,865 1,096 SH   DFND 11,17 1,096 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,560 149,079 SH   DFND 17 149,079 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,781 33,806 SH   SOLE 17 33,806 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,267 360,229 SH   SOLE 18 360,229 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 1,201 SH   DFND 21 1,201 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 485 13,153 SH   SOLE 18 13,153 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,770 128,263 SH   SOLE 17 128,263 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,311 64,610 SH   DFND 3 64,610 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 371 17,646 SH   SOLE 17 17,646 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,320 656,490 SH   SOLE 18 656,490 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137 1,102 SH   DFND 17 1,102 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 112 SH   SOLE 17 112 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,471 68,075 SH   SOLE 18 68,075 0 0
BROADCOM INC COM 11135F101 2,558 9,409 SH   SOLE 17 9,409 0 0
BROADCOM INC COM 11135F101 20,923 75,790 SH   SOLE 18 75,790 0 0
BROADWIND ENERGY INC COM NEW 11161T207 73 43,313 SH   SOLE 18 43,313 0 0
BROOKDALE SR LIVING INC COM 112463104 864 113,946 SH   SOLE 18 113,946 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 827 15,571 SH   SOLE 18 15,571 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 632 42,938 SH   SOLE 18 42,938 0 0
BROOKS AUTOMATION INC COM 114340102 565 15,260 SH   SOLE 18 15,260 0 0
BROWN & BROWN INC COM 115236101 2,700 74,864 SH   SOLE 18 74,864 0 0
BROWN FORMAN CORP CL B 115637209 15 258 SH   SOLE 17 258 0 0
BROWN FORMAN CORP CL B 115637209 6,731 107,210 SH   SOLE 18 107,210 0 0
BRUKER CORP COM 116794108 938 21,354 SH   DFND 17 21,354 0 0
BRUKER CORP COM 116794108 1,236 28,132 SH   DFND 10 28,132 0 0
BRUKER CORP COM 116794108 931 22,281 SH   SOLE 17 22,281 0 0
BRUKER CORP COM 116794108 8,554 194,712 SH   SOLE 18 194,712 0 0
BRUNSWICK CORP COM 117043109 211 4,042 SH   DFND 17 4,042 0 0
BRUNSWICK CORP COM 117043109 100 2,004 SH   SOLE 17 2,004 0 0
BRUNSWICK CORP COM 117043109 3,413 65,488 SH   SOLE 18 65,488 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 1,314 SH   SOLE 17 1,314 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 365 8,873 SH   SOLE 18 8,873 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 114 5,543 SH   DFND 17 5,543 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 176 SH   SOLE 17 176 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 769 37,354 SH   SOLE 18 37,354 0 0
BURLINGTON STORES INC COM 122017106 1,642 8,215 SH   DFND 10 8,215 0 0
BURLINGTON STORES INC COM 122017106 3,187 15,806 SH   SOLE 17 15,806 0 0
BURLINGTON STORES INC COM 122017106 7,342 36,743 SH   SOLE 18 36,743 0 0
BYLINE BANCORP INC COM 124411109 3,060 171,152 SH   SOLE 18 171,152 0 0
CAI INTERNATIONAL INC COM 12477X106 3,693 169,650 SH   SOLE 18 169,650 0 0
CBS CORP NEW CL B 124857202 69 1,795 SH   SOLE 17 1,795 0 0
CBS CORP NEW CL B 124857202 364 9,028 SH   SOLE 18 9,028 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,507 13,115 SH   SOLE 18 13,115 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,027 43,820 SH   SOLE 17 43,820 0 0
CBRE GROUP INC CL A 12504L109 190 3,576 SH   DFND 17 3,576 0 0
CBRE GROUP INC CL A 12504L109 522 9,823 SH   SOLE 17 9,823 0 0
CBRE GROUP INC CL A 12504L109 3,194 60,259 SH   SOLE 18 60,259 0 0
CDK GLOBAL INC COM 12508E101 26 546 SH   SOLE 18 546 0 0
CDK GLOBAL INC COM 12508E101 1,947 41,070 SH   SOLE 17 41,070 0 0
CECO ENVIRONMENTAL CORP COM 125141101 461 66,027 SH   SOLE 18 66,027 0 0
CDW CORP COM 12514G108 86 697 SH   DFND 17 697 0 0
CDW CORP COM 12514G108 1,198 9,781 SH   SOLE 17 9,781 0 0
CDW CORP COM 12514G108 16,468 133,628 SH   SOLE 18 133,628 0 0
CF INDS HLDGS INC COM 125269100 6 128 SH   SOLE 17 128 0 0
CF INDS HLDGS INC COM 125269100 11,943 242,736 SH   SOLE 18 242,736 0 0
CGI INC CL A SUB VTG 12532H104 916 11,571 SH   SOLE 18 11,571 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,970 23,232 SH   DFND 17 23,232 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH   SOLE 17 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 467 5,505 SH   SOLE 18 5,505 0 0
CIGNA CORP NEW COM 125523100 39 258 SH   DFND 11,17 258 0 0
CIGNA CORP NEW COM 125523100 10,382 68,394 SH   DFND 4 68,394 0 0
CIGNA CORP NEW COM 125523100 533 3,477 SH   SOLE 17 3,477 0 0
CIGNA CORP NEW COM 125523100 22,818 150,325 SH   SOLE 18 150,325 0 0
CIT GROUP INC COM NEW 125581801 1,624 35,847 SH   DFND 17 35,847 0 0
CIT GROUP INC COM NEW 125581801 24 524 SH   SOLE 18 524 0 0
CIT GROUP INC COM NEW 125581801 84 1,758 SH   SOLE 17 1,758 0 0
CME GROUP INC COM 12572Q105 8 39 SH   DFND 11,17 39 0 0
CME GROUP INC COM 12572Q105 9,333 44,653 SH   SOLE 17 44,653 0 0
CME GROUP INC COM 12572Q105 14,424 68,251 SH   SOLE 18 68,251 0 0
CMS ENERGY CORP COM 125896100 3 53 SH   DFND 11,17 53 0 0
CMS ENERGY CORP COM 125896100 388 7,465 SH   SOLE 17 7,465 0 0
CMS ENERGY CORP COM 125896100 12,721 198,926 SH   SOLE 18 198,926 0 0
CNOOC LTD SPONSORED ADR 126132109 168 1,104 SH   DFND 21 1,104 0 0
CNOOC LTD SPONSORED ADR 126132109 83 542 SH   SOLE 18 542 0 0
CNOOC LTD SPONSORED ADR 126132109 373 2,466 SH   SOLE 17 2,466 0 0
CRA INTL INC COM 12618T105 1,023 24,366 SH   SOLE 18 24,366 0 0
CNO FINL GROUP INC COM 12621E103 44 2,777 SH   SOLE 17 2,777 0 0
CNO FINL GROUP INC COM 12621E103 475 30,021 SH   SOLE 18 30,021 0 0
CRH PLC ADR 12626K203 134 3,913 SH   DFND 21 3,913 0 0
CRH PLC ADR 12626K203 880 25,816 SH   SOLE 17 25,816 0 0
CSG SYS INTL INC COM 126349109 639 12,362 SH   DFND 17 12,362 0 0
CSG SYS INTL INC COM 126349109 334 5,814 SH   SOLE 17 5,814 0 0
CSG SYS INTL INC COM 126349109 1,777 34,376 SH   SOLE 18 34,376 0 0
CSW INDUSTRIALS INC COM 126402106 378 5,474 SH   DFND 17 5,474 0 0
CSW INDUSTRIALS INC COM 126402106 2,524 36,561 SH   SOLE 18 36,561 0 0
CSX CORP COM 126408103 52 750 SH   DFND 11,17 750 0 0
CSX CORP COM 126408103 15,006 216,626 SH   DFND 4 216,626 0 0
CSX CORP COM 126408103 1,307 18,809 SH   SOLE 17 18,809 0 0
CSX CORP COM 126408103 5,222 75,389 SH   SOLE 18 75,389 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 214 15,200 SH   SOLE 18 15,200 0 0
CVS HEALTH CORP COM 126650100 14 223 SH   DFND 11,17 223 0 0
CVS HEALTH CORP COM 126650100 18,065 286,424 SH   DFND 5 286,424 0 0
CVS HEALTH CORP COM 126650100 4,516 71,261 SH   SOLE 17 71,261 0 0
CVS HEALTH CORP COM 126650100 32,125 509,358 SH   SOLE 18 509,358 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 723 67,367 SH   SOLE 18 67,367 0 0
CABLE ONE INC COM 12685J105 752 599 SH   SOLE 18 599 0 0
CABLE ONE INC COM 12685J105 2,862 2,236 SH   SOLE 17 2,236 0 0
CABOT CORP COM 127055101 370 8,159 SH   SOLE 18 8,159 0 0
CABOT CORP COM 127055101 462 11,789 SH   SOLE 17 11,789 0 0
CABOT OIL & GAS CORP COM 127097103 419 23,837 SH   DFND 17 23,837 0 0
CABOT OIL & GAS CORP COM 127097103 2 94 SH   SOLE 17 94 0 0
CABOT OIL & GAS CORP COM 127097103 10,844 617,175 SH   SOLE 18 617,175 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 658 4,660 SH   DFND 7 4,660 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 93 652 SH   SOLE 17 652 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,807 12,799 SH   SOLE 18 12,799 0 0
CACI INTL INC CL A 127190304 140 605 SH   DFND 17 605 0 0
CACI INTL INC CL A 127190304 216 935 SH   DFND 11,17 935 0 0
CACI INTL INC CL A 127190304 575 2,486 SH   DFND 7 2,486 0 0
CACI INTL INC CL A 127190304 521 2,475 SH   SOLE 17 2,475 0 0
CACI INTL INC CL A 127190304 2,937 12,700 SH   SOLE 18 12,700 0 0
CACTUS INC CL A 127203107 239 8,242 SH   DFND 17 8,242 0 0
CACTUS INC CL A 127203107 1,703 58,858 SH   SOLE 18 58,858 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,178 32,958 SH   DFND 17 32,958 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 341 5,113 SH   SOLE 17 5,113 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,149 108,190 SH   SOLE 18 108,190 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 136 80,000 SH   SOLE 18 80,000 0 0
CALAMP CORP COM 128126109 20 1,664 SH   SOLE 17 1,664 0 0
CALAMP CORP COM 128126109 4,191 363,779 SH   SOLE 18 363,779 0 0
CALAVO GROWERS INC COM 128246105 24 251 SH   SOLE 17 251 0 0
CALAVO GROWERS INC COM 128246105 297 3,120 SH   SOLE 18 3,120 0 0
CALERES INC COM 129500104 1,243 53,104 SH   SOLE 18 53,104 0 0
DR REDDYS LABS LTD ADR 256135203 3,415 90,140 SH   SOLE 18 90,140 0 0
DOCUSIGN INC COM 256163106 1,823 29,436 SH   SOLE 18 29,436 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,466 22,682 SH   DFND 17 22,682 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 601 9,303 SH   SOLE 18 9,303 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,086 32,797 SH   SOLE 17 32,797 0 0
DOLLAR GEN CORP NEW COM 256677105 20,198 127,079 SH   DFND 5 127,079 0 0
DOLLAR GEN CORP NEW COM 256677105 5,584 35,055 SH   SOLE 17 35,055 0 0
DOLLAR GEN CORP NEW COM 256677105 15,490 97,461 SH   SOLE 18 97,461 0 0
DOLLAR TREE INC COM 256746108 3,772 33,045 SH   DFND 9 33,045 0 0
DOLLAR TREE INC COM 256746108 106 940 SH   SOLE 17 940 0 0
DOLLAR TREE INC COM 256746108 28,548 250,071 SH   SOLE 18 250,071 0 0
DOMINION ENERGY INC COM 25746U109 12 149 SH   DFND 11,17 149 0 0
DOMINION ENERGY INC COM 25746U109 2,719 32,987 SH   SOLE 17 32,987 0 0
DOMINION ENERGY INC COM 25746U109 9,054 111,722 SH   SOLE 18 111,722 0 0
DOMINOS PIZZA INC COM 25754A201 2,118 8,949 SH   SOLE 17 8,949 0 0
DOMINOS PIZZA INC COM 25754A201 4,608 18,839 SH   SOLE 18 18,839 0 0
DOMTAR CORP COM NEW 257559203 223 6,238 SH   DFND 17 6,238 0 0
DOMTAR CORP COM NEW 257559203 10 283 SH   SOLE 18 283 0 0
DOMTAR CORP COM NEW 257559203 79 1,998 SH   SOLE 17 1,998 0 0
DONALDSON INC COM 257651109 269 5,257 SH   SOLE 17 5,257 0 0
DONALDSON INC COM 257651109 1,593 30,595 SH   SOLE 18 30,595 0 0
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   SOLE 17 3 0 0
DONNELLEY R R & SONS CO COM 257867200 796 211,145 SH   SOLE 18 211,145 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 1 SH   SOLE 17 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,557 126,361 SH   SOLE 18 126,361 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 188 10,083 SH   SOLE 18 10,083 0 0
DORMAN PRODUCTS INC COM 258278100 403 5,071 SH   DFND 10 5,071 0 0
DORMAN PRODUCTS INC COM 258278100 202 2,535 SH   SOLE 18 2,535 0 0
DORMAN PRODUCTS INC COM 258278100 474 5,882 SH   SOLE 17 5,882 0 0
DOUGLAS EMMETT INC COM 25960P109 545 12,751 SH   SOLE 17 12,751 0 0
DOUGLAS EMMETT INC COM 25960P109 24,123 563,231 SH   SOLE 18 563,231 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 586 20,956 SH   DFND 7 20,956 0 0
DOVER CORP COM 260003108 4 43 SH   DFND 11,17 43 0 0
DOVER CORP COM 260003108 61 607 SH   SOLE 17 607 0 0
DOVER CORP COM 260003108 658 6,609 SH   SOLE 18 6,609 0 0
DOW INC COM 260557103 5,959 187 SH   DFND 11,17 187 0 0
DOW INC COM 260557103 1,952 40,285 SH   SOLE 17 40,285 0 0
DOW INC COM 260557103 6,609 138,700 SH   SOLE 18 138,700 0 0
DRIL QUIP INC COM 262037104 158 3,157 SH   DFND 17 3,157 0 0
DRIL QUIP INC COM 262037104 65 1,315 SH   SOLE 17 1,315 0 0
DRIL QUIP INC COM 262037104 2,227 44,381 SH   SOLE 18 44,381 0 0
DUKE REALTY CORP COM NEW 264411505 598 17,592 SH   DFND 17 17,592 0 0
DUKE REALTY CORP COM NEW 264411505 1,299 38,250 SH   DFND 3 38,250 0 0
DUKE REALTY CORP COM NEW 264411505 100 2,678 SH   SOLE 17 2,678 0 0
DUKE REALTY CORP COM NEW 264411505 34,925 1,028,111 SH   SOLE 18 1,028,111 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,965 250 SH   DFND 11,17 250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,258 44,823 SH   SOLE 17 44,823 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,253 96,531 SH   SOLE 18 96,531 0 0
DUNKIN BRANDS GROUP INC COM 265504100 309 4,545 SH   SOLE 17 4,545 0 0
DUNKIN BRANDS GROUP INC COM 265504100 35,044 441,582 SH   SOLE 18 441,582 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,918 187 SH   DFND 11,17 187 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,853 25,112 SH   SOLE 17 25,112 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,351 243,321 SH   SOLE 18 243,321 0 0
DYCOM INDS INC COM 267475101 587 11,491 SH   DFND 10 11,491 0 0
DYCOM INDS INC COM 267475101 441 7,335 SH   SOLE 17 7,335 0 0
DYCOM INDS INC COM 267475101 10,207 199,934 SH   SOLE 18 199,934 0 0
EOG RES INC COM 26875P101 646 8,710 SH   DFND 17 8,710 0 0
EOG RES INC COM 26875P101 2,053 27,792 SH   SOLE 17 27,792 0 0
EOG RES INC COM 26875P101 12,502 168,444 SH   SOLE 18 168,444 0 0
EQT CORP COM 26884L109 5 1,403 SH   SOLE 17 1,403 0 0
EQT CORP COM 26884L109 771 72,480 SH   SOLE 18 72,480 0 0
EAGLE BANCORP INC MD COM 268948106 66 1,896 SH   SOLE 17 1,896 0 0
EAGLE BANCORP INC MD COM 268948106 436 9,766 SH   SOLE 18 9,766 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 953 22,798 SH   SOLE 17 22,798 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,528 80,762 SH   SOLE 18 80,762 0 0
EVO PMTS INC CL A COM 26927E104 362 12,882 SH   DFND 10 12,882 0 0
EVO PMTS INC CL A COM 26927E104 222 9,624 SH   SOLE 17 9,624 0 0
EVO PMTS INC CL A COM 26927E104 1,974 70,208 SH   SOLE 18 70,208 0 0
EAGLE MATERIALS INC COM 26969P108 211 2,345 SH   SOLE 18 2,345 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 760 13,436 SH   SOLE 18 13,436 0 0
EARTHSTONE ENERGY INC CL A 27032D304 478 146,963 SH   SOLE 18 146,963 0 0
EAST WEST BANCORP INC COM 27579R104 264 6,516 SH   SOLE 17 6,516 0 0
EAST WEST BANCORP INC COM 27579R104 9,142 206,409 SH   SOLE 18 206,409 0 0
EASTGROUP PPTY INC COM 277276101 929 7,427 SH   DFND 17 7,427 0 0
EASTGROUP PPTY INC COM 277276101 69 583 SH   SOLE 17 583 0 0
EASTGROUP PPTY INC COM 277276101 543 4,343 SH   SOLE 18 4,343 0 0
EASTMAN CHEMICAL CO COM 277432100 548 15,306 SH   DFND 17 15,306 0 0
EASTMAN CHEMICAL CO COM 277432100 292 3,950 SH   SOLE 18 3,950 0 0
EASTMAN CHEMICAL CO COM 277432100 1,344 17,330 SH   SOLE 17 17,330 0 0
EATON VANCE CORP COM NON VTG 278265103 8 173 SH   SOLE 17 173 0 0
EATON VANCE CORP COM NON VTG 278265103 2,895 64,443 SH   SOLE 18 64,443 0 0
EBAY INC COM 278642103 5 120 SH   DFND 11,17 120 0 0
EBAY INC COM 278642103 10,870 278,856 SH   DFND 17 278,856 0 0
EBAY INC COM 278642103 1,846 45,020 SH   SOLE 17 45,020 0 0
EBAY INC COM 278642103 4,657 119,478 SH   SOLE 18 119,478 0 0
EBIX INC COM NEW 278715206 561 13,334 SH   SOLE 18 13,334 0 0
ECHOSTAR CORP CL A 278768106 12 429 SH   SOLE 17 429 0 0
ECHOSTAR CORP CL A 278768106 2,119 53,495 SH   SOLE 18 53,495 0 0
ECOLAB INC COM 278865100 2,263 11,429 SH   DFND 17 11,429 0 0
ECOLAB INC COM 278865100 1,303 6,582 SH   SOLE 18 6,582 0 0
ECOLAB INC COM 278865100 8,978 44,576 SH   SOLE 17 44,576 0 0
ECOPETROL S A SPONSORED ADS 279158109 7,782 456,983 SH   SOLE 18 456,983 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,298 132,292 SH   SOLE 18 132,292 0 0
EDISON INTL COM 281020107 214 2,631 SH   SOLE 17 2,631 0 0
EDISON INTL COM 281020107 28,030 371,657 SH   SOLE 18 371,657 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187 850 SH   SOLE 17 850 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,564 125,340 SH   SOLE 18 125,340 0 0
EGAIN CORP COM NEW 28225C806 162 20,239 SH   SOLE 18 20,239 0 0
EHEALTH INC COM 28238P109 288 4,309 SH   DFND 7 4,309 0 0
EHEALTH INC COM 28238P109 48 666 SH   SOLE 17 666 0 0
EHEALTH INC COM 28238P109 823 12,320 SH   SOLE 18 12,320 0 0
EL PASO ELEC CO COM NEW 283677854 479 7,143 SH   SOLE 18 7,143 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,337 124,842 SH   SOLE 17 124,842 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,998 300,783 SH   SOLE 18 300,783 0 0
ELDORADO RESORTS INC COM 28470R102 44 1,087 SH   SOLE 17 1,087 0 0
ELDORADO RESORTS INC COM 28470R102 2,274 57,046 SH   SOLE 18 57,046 0 0
ELECTRONIC ARTS INC COM 285512109 1,406 14,269 SH   SOLE 17 14,269 0 0
ELECTRONIC ARTS INC COM 285512109 2,198 22,466 SH   SOLE 18 22,466 0 0
ELEMENT SOLUTIONS INC COM 28618M106 992 97,420 SH   SOLE 18 97,420 0 0
ELLINGTON FINANCIAL INC COM 28852N109 476 26,320 SH   SOLE 18 26,320 0 0
EMBRAER S A SPONSORED ADS 29082A107 286 16,358 SH   SOLE 17 16,358 0 0
EMBRAER S A SPONSORED ADS 29082A107 4,800 278,256 SH   SOLE 18 278,256 0 0
EMCOR GROUP INC COM 29084Q100 1,769 20,545 SH   DFND 17 20,545 0 0
EMCOR GROUP INC COM 29084Q100 337 3,602 SH   SOLE 17 3,602 0 0
EMCOR GROUP INC COM 29084Q100 7,979 92,646 SH   SOLE 18 92,646 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 134 2,569 SH   DFND 11,17 2,569 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 138 3,323 SH   SOLE 17 3,323 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,139 21,796 SH   SOLE 18 21,796 0 0
EMERSON ELEC CO COM 291011104 1,412 21,124 SH   DFND 17 21,124 0 0
EMERSON ELEC CO COM 291011104 13,467 201,420 SH   DFND 4 201,420 0 0
EMERSON ELEC CO COM 291011104 209 2,921 SH   SOLE 17 2,921 0 0
EMERSON ELEC CO COM 291011104 12,892 192,818 SH   SOLE 18 192,818 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 222 22,800 SH   SOLE 18 22,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,107 147,650 SH   DFND 3 147,650 0 0
EMPIRE ST RLTY TR INC CL A 292104106 113 7,862 SH   SOLE 17 7,862 0 0
EMPIRE ST RLTY TR INC CL A 292104106 13,355 935,862 SH   SOLE 18 935,862 0 0
EMPLOYERS HOLDINGS INC COM 292218104 335 7,695 SH   SOLE 18 7,695 0 0
ENCANA CORP COM 292505104 48 10,357 SH   SOLE 18 10,357 0 0
ENCANA CORP COM 292505104 2,273 486,383 SH   SOLE 17 486,383 0 0
ENBRIDGE INC COM 29250N105 773 22,044 SH   DFND 11,17 22,044 0 0
ENBRIDGE INC COM 29250N105 267 8,120 SH   SOLE 17 8,120 0 0
ENBRIDGE INC COM 29250N105 6,351 181,034 SH   SOLE 18 181,034 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,240 20,639 SH   SOLE 18 20,639 0 0
ENCORE WIRE CORP COM 292562105 249 4,422 SH   DFND 17 4,422 0 0
ENCORE WIRE CORP COM 292562105 338 6,001 SH   SOLE 18 6,001 0 0
ENDAVA PLC ADS 29260V105 229 6,044 SH   DFND 9 6,044 0 0
ENDAVA PLC ADS 29260V105 240 6,332 SH   SOLE 18 6,332 0 0
ENCOMPASS HEALTH CORP COM 29261A100 131 2,070 SH   DFND 11,17 2,070 0 0
ENCOMPASS HEALTH CORP COM 29261A100 246 4,291 SH   SOLE 17 4,291 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,549 182,513 SH   SOLE 18 182,513 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 348 SH   SOLE 17 348 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 941 21,586 SH   SOLE 18 21,586 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,404 183,772 SH   DFND 11,17 183,772 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 422 32,287 SH   SOLE 18 32,287 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,220 133,925 SH   SOLE 18 133,925 0 0
ENERSYS COM 29275Y102 2,593 39,322 SH   SOLE 18 39,322 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 528 125,334 SH   SOLE 18 125,334 0 0
ENNIS INC COM 293389102 176 8,699 SH   DFND 17 8,699 0 0
ENNIS INC COM 293389102 774 38,287 SH   SOLE 18 38,287 0 0
ENPHASE ENERGY INC COM 29355A107 411 18,475 SH   DFND 7 18,475 0 0
ENPHASE ENERGY INC COM 29355A107 421 18,946 SH   DFND 17 18,946 0 0
ENPHASE ENERGY INC COM 29355A107 82 3,687 SH   SOLE 18 3,687 0 0
ENPRO INDS INC COM 29355X107 173 2,270 SH   SOLE 17 2,270 0 0
ENPRO INDS INC COM 29355X107 6,227 90,712 SH   SOLE 18 90,712 0 0
ENOVA INTL INC COM 29357K103 182 8,751 SH   DFND 17 8,751 0 0
ENOVA INTL INC COM 29357K103 771 37,166 SH   SOLE 18 37,166 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 99 146,000 SH   SOLE 18 146,000 0 0
ENTEGRIS INC COM 29362U104 500 10,623 SH   DFND 7 10,623 0 0
ENTEGRIS INC COM 29362U104 91 1,913 SH   SOLE 17 1,913 0 0
ENTEGRIS INC COM 29362U104 10,533 223,816 SH   SOLE 18 223,816 0 0
ENTERGY CORP NEW COM 29364G103 207 1,764 SH   DFND 17 1,764 0 0
ENTERGY CORP NEW COM 29364G103 312 2,687 SH   SOLE 17 2,687 0 0
ENTERGY CORP NEW COM 29364G103 5,139 43,788 SH   SOLE 18 43,788 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,736 42,613 SH   SOLE 18 42,613 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,037 106,252 SH   DFND 11,17 106,252 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,083 247,839 SH   SOLE 18 247,839 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,326 417,059 SH   SOLE 18 417,059 0 0
ENVESTNET INC COM 29404K106 251 4,541 SH   SOLE 17 4,541 0 0
ENVESTNET INC COM 29404K106 3,025 53,357 SH   SOLE 18 53,357 0 0
ENVISTA HLDGS CORP COM 29415F104 689 24,704 SH   SOLE 18 24,704 0 0
EPLUS INC COM 294268107 219 2,622 SH   SOLE 17 2,622 0 0
EPLUS INC COM 294268107 236 3,100 SH   SOLE 18 3,100 0 0
EQUIFAX INC COM 294429105 97 689 SH   SOLE 17 689 0 0
EQUIFAX INC COM 294429105 1,997 14,195 SH   SOLE 18 14,195 0 0
EQUINIX INC COM 29444U700 9,015 15,630 SH   DFND 3 15,630 0 0
EQUINIX INC COM 29444U700 1,172 2,026 SH   SOLE 17 2,026 0 0
EQUINIX INC COM 29444U700 57,587 99,839 SH   SOLE 18 99,839 0 0
EQUINOR ASA SPONSORED ADR 29446M102 21,282 1,123,037 SH   DFND 8 1,123,037 0 0
EQUINOR ASA SPONSORED ADR 29446M102 333 21,013 SH   SOLE 17 21,013 0 0
EQUINOR ASA SPONSORED ADR 29446M102 15,144 799,137 SH   SOLE 18 799,137 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 49 SH   DFND 11,17 49 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 851 SH   SOLE 17 851 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3,807 261,667 SH   SOLE 18 261,667 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 365 13,600 SH   SOLE 18 13,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,206 64,396 SH   DFND 17 64,396 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 384 10,174 SH   SOLE 17 10,174 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 46,377 1,354,085 SH   SOLE 18 1,354,085 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,727 215,024 SH   SOLE 18 215,024 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,804 90,470 SH   DFND 3 90,470 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,384 15,989 SH   SOLE 17 15,989 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,446 468,888 SH   SOLE 18 468,888 0 0
ERICSSON ADR B SEK 10 294821608 0 4 SH   SOLE 17 4 0 0
ERICSSON ADR B SEK 10 294821608 5,193 650,716 SH   SOLE 18 650,716 0 0
ERIE INDTY CO CL A 29530P102 1,320 7,112 SH   SOLE 18 7,112 0 0
ERIE INDTY CO CL A 29530P102 1,941 10,578 SH   SOLE 17 10,578 0 0
ESCO TECHNOLOGIES INC COM 296315104 279 3,505 SH   SOLE 18 3,505 0 0
ESSA BANCORP INC COM 29667D104 266 14,884 SH   SOLE 17 14,884 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 176 7,691 SH   DFND 17 7,691 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 462 20,166 SH   SOLE 18 20,166 0 0
ESSEX PPTY TR INC COM 297178105 1,620 4,960 SH   DFND 3 4,960 0 0
ESSEX PPTY TR INC COM 297178105 96 273 SH   SOLE 17 273 0 0
ESSEX PPTY TR INC COM 297178105 48,242 147,686 SH   SOLE 18 147,686 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 52 2,709 SH   DFND 17 2,709 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,169 61,197 SH   SOLE 18 61,197 0 0
ETSY INC COM 29786A106 113 2 SH   DFND 11,17 2 0 0
ETSY INC COM 29786A106 3,714 65,734 SH   SOLE 18 65,734 0 0
ETSY INC NOTE 3/0 29786AAC0 338 201,000 SH   SOLE 18 201,000 0 0
EURONET WORLDWIDE INC COM 298736109 173 1,182 SH   DFND 11,17 1,182 0 0
EURONET WORLDWIDE INC COM 298736109 148 997 SH   SOLE 17 997 0 0
EURONET WORLDWIDE INC COM 298736109 17,278 118,100 SH   SOLE 18 118,100 0 0
EVERCORE INC CLASS A 29977A105 106 1,329 SH   DFND 11,17 1,329 0 0
EVERCORE INC CLASS A 29977A105 23 293 SH   SOLE 17 293 0 0
EVERCORE INC CLASS A 29977A105 8,689 108,472 SH   SOLE 18 108,472 0 0
EVERBRIDGE INC COM 29978A104 63 1,008 SH   SOLE 17 1,008 0 0
EVERBRIDGE INC COM 29978A104 1,423 23,056 SH   SOLE 18 23,056 0 0
EVERI HLDGS INC COM 30034T103 122 14,405 SH   DFND 17 14,405 0 0
EVERI HLDGS INC COM 30034T103 769 90,840 SH   SOLE 18 90,840 0 0
EVERGY INC COM 30034W106 648 9,734 SH   DFND 17 9,734 0 0
EVERGY INC COM 30034W106 572 8,834 SH   SOLE 17 8,834 0 0
EVERGY INC COM 30034W106 10,829 162,692 SH   SOLE 18 162,692 0 0
EVERTEC INC COM 30040P103 413 13,240 SH   DFND 7 13,240 0 0
EVERTEC INC COM 30040P103 486 15,565 SH   DFND 17 15,565 0 0
EVERTEC INC COM 30040P103 1,558 49,907 SH   SOLE 18 49,907 0 0
EVERSOURCE ENERGY COM 30040W108 2,656 31,073 SH   SOLE 17 31,073 0 0
EVERSOURCE ENERGY COM 30040W108 8,807 103,041 SH   SOLE 18 103,041 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,706 16,052 SH   DFND 11,17 16,052 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,986 25,004 SH   SOLE 18 25,004 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,259 236,426 SH   SOLE 17 236,426 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,839 71,191 SH   DFND 11,17 71,191 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,547 121,858 SH   SOLE 17 121,858 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59,282 11,389 SH   DFND 11,17 11,389 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,208 14,643 SH   SOLE 17 14,643 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,229 34,550 SH   SOLE 18 34,550 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35,887 14,876 SH   DFND 11,17 14,876 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,366 1,192 SH   DFND 11,17 1,192 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9 59 SH   SOLE 17 59 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,979 1,290 SH   DFND 11,17 1,290 0 0
ISHARES TR CORE S&P SCP ETF 464287804 312 4,014 SH   SOLE 17 4,014 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14,562 1,054 SH   DFND 11,17 1,054 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,180 14,521 SH   SOLE 17 14,521 0 0
ISHARES TR S&P SML 600 GWT 464287887 15,121 853 SH   DFND 11,17 853 0 0
ISHARES TR S&P SML 600 GWT 464287887 24 132 SH   SOLE 17 132 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 180,270 1,691,654 SH   SOLE 17 1,691,654 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 230 3,430 SH   SOLE 17 3,430 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,591 116,483 SH   SOLE 18 116,483 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,957 26,088 SH   SOLE 18 26,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 186,296 1,644,675 SH   SOLE 17 1,644,675 0 0
ISHARES TR NATIONAL MUN ETF 464288414 57,378 16,364 SH   DFND 11,17 16,364 0 0
ISHARES TR NATIONAL MUN ETF 464288414 420,346 3,683,915 SH   SOLE 17 3,683,915 0 0
ISHARES TR IBOXX HI YD ETF 464288513 87,166 999,956 SH   SOLE 18 999,956 0 0
ISHARES TR MSCI KLD400 SOC 464288570 22 195 SH   DFND 11,17 195 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,501 58,589 SH   SOLE 17 58,589 0 0
ISHARES TR MBS ETF 464288588 315 2,915 SH   SOLE 17 2,915 0 0
ISHARES TR MBS ETF 464288588 31,205 288,132 SH   SOLE 18 288,132 0 0
ISHARES TR SHORT TREAS BD 464288679 1,377 12,469 SH   SOLE 17 12,469 0 0
ISHARES TR U.S. MED DVC ETF 464288810 371 1,500 SH   SOLE 17 1,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 218 2,712 SH   DFND 11,17 2,712 0 0
ISHARES TR MSCI INDIA ETF 46429B598 858 25,548 SH   SOLE 18 25,548 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 487 9,528 SH   SOLE 17 9,528 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,452 26,043 SH   DFND 11,17 26,043 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7 94 SH   DFND 11,17 94 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 53,179 724,948 SH   SOLE 17 724,948 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,234 50,458 SH   DFND 11,17 50,458 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 171,514 2,674,552 SH   SOLE 17 2,674,552 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 16,586 327,117 SH   SOLE 17 327,117 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4 66 SH   DFND 11,17 66 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,276 22,100 SH   SOLE 18 22,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,680 1,834 SH   DFND 11,17 1,834 0 0
ISHARES TR CORE MSCI EAFE 46432F842 186,828 3,058,161 SH   SOLE 17 3,058,161 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 325 285,000 SH   SOLE 18 285,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,483 542 SH   DFND 11,17 542 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,880 608,746 SH   SOLE 17 608,746 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,622 75,352 SH   SOLE 18 75,352 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 606 19,869 SH   SOLE 18 19,869 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,715 43,815 SH   DFND 11,17 43,815 0 0
ISHARES TR ESG MSCI EAFE 46435G516 4,694 73,127 SH   SOLE 17 73,127 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 107 12,728 SH   DFND 21 12,728 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 439 52,552 SH   SOLE 17 52,552 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37,735 4,486,874 SH   SOLE 18 4,486,874 0 0
ITRON INC COM 465741106 536 7,242 SH   DFND 17 7,242 0 0
ITRON INC COM 465741106 560 7,569 SH   DFND 7 7,569 0 0
ITRON INC COM 465741106 2,134 28,852 SH   DFND 2 28,852 0 0
ITRON INC COM 465741106 534 7,258 SH   SOLE 17 7,258 0 0
ITRON INC COM 465741106 12,226 165,300 SH   SOLE 18 165,300 0 0
IVERIC BIO INC COM 46583P102 31 28,032 SH   SOLE 18 28,032 0 0
JBG SMITH PPTYS COM 46590V100 3,075 78,430 SH   DFND 3 78,430 0 0
JBG SMITH PPTYS COM 46590V100 144 3,784 SH   SOLE 17 3,784 0 0
JBG SMITH PPTYS COM 46590V100 4,845 123,577 SH   SOLE 18 123,577 0 0
J & J SNACK FOODS CORP COM 466032109 820 4,271 SH   SOLE 17 4,271 0 0
J & J SNACK FOODS CORP COM 466032109 1,999 10,413 SH   SOLE 18 10,413 0 0
J ALEXANDERS HLDGS INC COM 46609J106 157 13,373 SH   SOLE 18 13,373 0 0
JPMORGAN CHASE & CO COM 46625H100 91,739 2,276 SH   DFND 11,17 2,276 0 0
JPMORGAN CHASE & CO COM 46625H100 11,231 95,431 SH   DFND 17 95,431 0 0
JPMORGAN CHASE & CO COM 46625H100 15,777 134,052 SH   DFND 4 134,052 0 0
JPMORGAN CHASE & CO COM 46625H100 23,793 201,731 SH   SOLE 17 201,731 0 0
JPMORGAN CHASE & CO COM 46625H100 77,119 655,272 SH   SOLE 18 655,272 0 0
JABIL INC COM 466313103 514 14,367 SH   DFND 7 14,367 0 0
JABIL INC COM 466313103 1,994 55,735 SH   DFND 17 55,735 0 0
JABIL INC COM 466313103 27 952 SH   SOLE 17 952 0 0
JABIL INC COM 466313103 11,187 312,754 SH   SOLE 18 312,754 0 0
JACK IN THE BOX INC COM 466367109 75 829 SH   SOLE 17 829 0 0
JACK IN THE BOX INC COM 466367109 650 7,130 SH   SOLE 18 7,130 0 0
JACOBS ENGR GROUP INC COM 469814107 28 310 SH   SOLE 17 310 0 0
JACOBS ENGR GROUP INC COM 469814107 10,582 115,645 SH   SOLE 18 115,645 0 0
JD COM INC SPON ADR CL A 47215P106 418 14,812 SH   DFND 17 14,812 0 0
JD COM INC SPON ADR CL A 47215P106 31,637 1,121,466 SH   SOLE 18 1,121,466 0 0
JEFFERIES FINL GROUP INC COM 47233W109 42 2,300 SH   DFND 11,17 2,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 188 10,003 SH   SOLE 17 10,003 0 0
JEFFERIES FINL GROUP INC COM 47233W109 329 17,901 SH   SOLE 18 17,901 0 0
JETBLUE AWYS CORP COM 477143101 107 6,192 SH   SOLE 17 6,192 0 0
JETBLUE AWYS CORP COM 477143101 1,201 71,682 SH   SOLE 18 71,682 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 652 6,561 SH   DFND 17 6,561 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 315 SH   SOLE 17 315 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 179 1,797 SH   SOLE 18 1,797 0 0
JOHNSON & JOHNSON COM 478160104 52,314 3,744 SH   DFND 11,17 3,744 0 0
JOHNSON & JOHNSON COM 478160104 11,515 89,004 SH   DFND 17 89,004 0 0
JOHNSON & JOHNSON COM 478160104 18,384 142,094 SH   DFND 5 142,094 0 0
JOHNSON & JOHNSON COM 478160104 20,322 156,624 SH   SOLE 17 156,624 0 0
JOHNSON & JOHNSON COM 478160104 49,100 379,504 SH   SOLE 18 379,504 0 0
JOHNSON OUTDOORS INC CL A 479167108 735 12,545 SH   SOLE 18 12,545 0 0
JONES LANG LASALLE INC COM 48020Q107 40 291 SH   DFND 17 291 0 0
JONES LANG LASALLE INC COM 48020Q107 143 1,025 SH   DFND 11,17 1,025 0 0
JONES LANG LASALLE INC COM 48020Q107 60 398 SH   SOLE 17 398 0 0
JONES LANG LASALLE INC COM 48020Q107 574 4,125 SH   SOLE 18 4,125 0 0
J2 GLOBAL INC COM 48123V102 4,120 45,364 SH   DFND 2 45,364 0 0
J2 GLOBAL INC COM 48123V102 468 5,160 SH   SOLE 17 5,160 0 0
J2 GLOBAL INC COM 48123V102 54,486 599,939 SH   SOLE 18 599,939 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 381 179,800 SH   SOLE 18 179,800 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 527 66,514 SH   SOLE 18 66,514 0 0
JUNIPER NETWORKS INC COM 48203R104 16 1,949 SH   SOLE 17 1,949 0 0
JUNIPER NETWORKS INC COM 48203R104 5,366 216,795 SH   SOLE 18 216,795 0 0
KAR AUCTION SVCS INC COM 48238T109 5,572 226,957 SH   DFND 2 226,957 0 0
KAR AUCTION SVCS INC COM 48238T109 94 3,622 SH   SOLE 17 3,622 0 0
KAR AUCTION SVCS INC COM 48238T109 3,540 144,195 SH   SOLE 18 144,195 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,900 137,187 SH   SOLE 18 137,187 0 0
KBR INC COM 48242W106 489 19,926 SH   DFND 7 19,926 0 0
KBR INC COM 48242W106 185 7,461 SH   SOLE 17 7,461 0 0
KBR INC COM 48242W106 432 17,598 SH   SOLE 18 17,598 0 0
KLA CORPORATION COM NEW 482480100 771 4,836 SH   DFND 17 4,836 0 0
KLA CORPORATION COM NEW 482480100 18 105 SH   SOLE 17 105 0 0
KLA CORPORATION COM NEW 482480100 8,673 54,395 SH   SOLE 18 54,395 0 0
KKR & CO INC CL A 48251W104 12,587 468,788 SH   SOLE 18 468,788 0 0
KT CORP SPONSORED ADR 48268K101 11,725 1,036,679 SH   SOLE 18 1,036,679 0 0
K12 INC COM 48273U102 545 20,627 SH   DFND 17 20,627 0 0
K12 INC COM 48273U102 99 4,812 SH   SOLE 17 4,812 0 0
K12 INC COM 48273U102 1,804 68,323 SH   SOLE 18 68,323 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,913 59,747 SH   SOLE 18 59,747 0 0
KAMAN CORP COM 483548103 232 3,909 SH   DFND 17 3,909 0 0
KAMAN CORP COM 483548103 2,626 44,170 SH   DFND 2 44,170 0 0
KAMAN CORP COM 483548103 57 920 SH   SOLE 17 920 0 0
KAMAN CORP COM 483548103 858 14,435 SH   SOLE 18 14,435 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 21 SH   SOLE 17 21 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,710 27,895 SH   SOLE 18 27,895 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 168 17,481 SH   SOLE 18 17,481 0 0
KB HOME COM 48666K109 515 15,140 SH   DFND 7 15,140 0 0
KB HOME COM 48666K109 7,238 212,880 SH   SOLE 18 212,880 0 0
KEANE GROUP INC COM 48669A108 3,361 554,574 SH   SOLE 18 554,574 0 0
KEARNY FINL CORP MD COM 48716P108 174 13,331 SH   DFND 17 13,331 0 0
KELLOGG CO COM 487836108 3,579 55,610 SH   DFND 4 55,610 0 0
KELLOGG CO COM 487836108 52 670 SH   SOLE 17 670 0 0
KELLOGG CO COM 487836108 3,520 54,694 SH   SOLE 18 54,694 0 0
KELLY SVCS INC CL A 488152208 89 3,942 SH   SOLE 17 3,942 0 0
KELLY SVCS INC CL A 488152208 485 20,014 SH   SOLE 18 20,014 0 0
KEMPER CORP DEL COM 488401100 861 11,048 SH   DFND 17 11,048 0 0
KEMPER CORP DEL COM 488401100 2,445 31,364 SH   SOLE 18 31,364 0 0
KENNAMETAL INC COM 489170100 87 3,147 SH   SOLE 17 3,147 0 0
KENNAMETAL INC COM 489170100 396 12,880 SH   SOLE 18 12,880 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 20 977 SH   SOLE 17 977 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 207 9,464 SH   SOLE 18 9,464 0 0
KEURIG DR PEPPER INC COM 49271V100 25 920 SH   SOLE 18 920 0 0
KEURIG DR PEPPER INC COM 49271V100 403 14,648 SH   SOLE 17 14,648 0 0
KEYCORP NEW COM 493267108 899 50,388 SH   SOLE 18 50,388 0 0
KEYCORP NEW COM 493267108 1,225 66,422 SH   SOLE 17 66,422 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,983 30,673 SH   DFND 17 30,673 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,782 18,227 SH   SOLE 17 18,227 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,291 23,557 SH   SOLE 18 23,557 0 0
KFORCE INC COM 493732101 3 226 SH   SOLE 17 226 0 0
KFORCE INC COM 493732101 2,851 75,348 SH   SOLE 18 75,348 0 0
KIMBALL INTL INC CL B 494274103 416 21,532 SH   DFND 17 21,532 0 0
KIMBALL INTL INC CL B 494274103 18 911 SH   SOLE 18 911 0 0
KILROY RLTY CORP COM 49427F108 2,861 36,730 SH   DFND 3 36,730 0 0
KILROY RLTY CORP COM 49427F108 158 2,098 SH   SOLE 17 2,098 0 0
KILROY RLTY CORP COM 49427F108 20,084 257,856 SH   SOLE 18 257,856 0 0
KIMBALL ELECTRONICS INC COM 49428J109 355 24,500 SH   SOLE 18 24,500 0 0
KIMBERLY CLARK CORP COM 494368103 4,738 33,354 SH   DFND 17 33,354 0 0
KIMBERLY CLARK CORP COM 494368103 6,218 43,124 SH   SOLE 17 43,124 0 0
KIMBERLY CLARK CORP COM 494368103 16,149 113,688 SH   SOLE 18 113,688 0 0
KIMCO RLTY CORP COM 49446R109 15 734 SH   SOLE 17 734 0 0
KIMCO RLTY CORP COM 49446R109 11,698 560,265 SH   SOLE 18 560,265 0 0
KINDER MORGAN INC DEL COM 49456B101 120 5,813 SH   DFND 11,17 5,813 0 0
KINDER MORGAN INC DEL COM 49456B101 2,228 108,215 SH   SOLE 17 108,215 0 0
KINDER MORGAN INC DEL COM 49456B101 7,416 359,822 SH   SOLE 18 359,822 0 0
KINSALE CAP GROUP INC COM 49714P108 589 5,700 SH   DFND 7 5,700 0 0
KINSALE CAP GROUP INC COM 49714P108 521 5,001 SH   SOLE 17 5,001 0 0
KIRBY CORP COM 497266106 190 2,178 SH   SOLE 17 2,178 0 0
KIRBY CORP COM 497266106 5,281 64,279 SH   SOLE 18 64,279 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,506 93,245 SH   SOLE 18 93,245 0 0
KNOLL INC COM NEW 498904200 434 17,140 SH   SOLE 18 17,140 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,565 125,754 SH   SOLE 18 125,754 0 0
KNOWLES CORP COM 49926D109 497 24,455 SH   DFND 7 24,455 0 0
KNOWLES CORP COM 49926D109 7,886 387,697 SH   SOLE 18 387,697 0 0
KOHLS CORP COM 500255104 977 17,964 SH   SOLE 17 17,964 0 0
KOHLS CORP COM 500255104 3,937 79,277 SH   SOLE 18 79,277 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 80 13,492 SH   SOLE 17 13,492 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 137 1,241 SH   DFND 21 1,241 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 512 4,594 SH   SOLE 17 4,594 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,787 34,194 SH   SOLE 18 34,194 0 0
NEW RELIC INC COM 64829B100 2,994 48,716 SH   SOLE 18 48,716 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 25 2,000 SH   DFND 11,17 2,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,196 254,662 SH   DFND 17 254,662 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 26 2,044 SH   SOLE 18 2,044 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30 3,778 SH   SOLE 17 3,778 0 0
PRUDENTIAL PLC ADR 74435K204 99 2,726 SH   SOLE 18 2,726 0 0
PRUDENTIAL PLC ADR 74435K204 5,602 153,797 SH   SOLE 17 153,797 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492 7,927 SH   DFND 17 7,927 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317 5,150 SH   SOLE 17 5,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,016 64,689 SH   SOLE 18 64,689 0 0
PUBLIC STORAGE COM 74460D109 126 512 SH   DFND 17 512 0 0
PUBLIC STORAGE COM 74460D109 2,646 10,790 SH   DFND 3 10,790 0 0
PUBLIC STORAGE COM 74460D109 735 3,049 SH   SOLE 17 3,049 0 0
PUBLIC STORAGE COM 74460D109 38,270 156,032 SH   SOLE 18 156,032 0 0
PULTE GROUP INC COM 745867101 4,351 119,036 SH   DFND 17 119,036 0 0
PULTE GROUP INC COM 745867101 1,470 38,548 SH   SOLE 17 38,548 0 0
PULTE GROUP INC COM 745867101 5,930 162,247 SH   SOLE 18 162,247 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 156 SH   SOLE 17 156 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,173 108,951 SH   SOLE 18 108,951 0 0
PURE STORAGE INC CL A 74624M102 354 20,904 SH   DFND 11,17 20,904 0 0
PURE STORAGE INC CL A 74624M102 869 51,308 SH   DFND 10 51,308 0 0
PURE STORAGE INC CL A 74624M102 535 31,897 SH   SOLE 17 31,897 0 0
PURE STORAGE INC CL A 74624M102 5,845 345,030 SH   SOLE 18 345,030 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 93 95,000 SH   SOLE 18 95,000 0 0
QAD INC CL A 74727D306 15 960 SH   SOLE 17 960 0 0
QAD INC CL A 74727D306 572 12,376 SH   SOLE 18 12,376 0 0
QUAD / GRAPHICS INC COM CL A 747301109 632 60,091 SH   SOLE 18 60,091 0 0
QEP RES INC COM 74733V100 867 234,402 SH   SOLE 18 234,402 0 0
QIWI PLC SPON ADR REP B 74735M108 810 36,903 SH   SOLE 18 36,903 0 0
QTS RLTY TR INC COM CL A 74736A103 668 12,997 SH   DFND 10 12,997 0 0
QTS RLTY TR INC COM CL A 74736A103 458 7,949 SH   SOLE 17 7,949 0 0
QTS RLTY TR INC COM CL A 74736A103 13,821 268,840 SH   SOLE 18 268,840 0 0
QORVO INC COM 74736K101 352 4,748 SH   DFND 17 4,748 0 0
QORVO INC COM 74736K101 129 1,604 SH   SOLE 17 1,604 0 0
QORVO INC COM 74736K101 6,557 88,446 SH   SOLE 18 88,446 0 0
Q2 HLDGS INC COM 74736L109 434 5,504 SH   DFND 7 5,504 0 0
Q2 HLDGS INC COM 74736L109 314 3,840 SH   SOLE 17 3,840 0 0
Q2 HLDGS INC COM 74736L109 2,727 34,578 SH   SOLE 18 34,578 0 0
QUALCOMM INC COM 747525103 84 1,100 SH   DFND 11,17 1,100 0 0
QUALCOMM INC COM 747525103 321 4,208 SH   DFND 17 4,208 0 0
QUALCOMM INC COM 747525103 7,180 94,126 SH   DFND 4 94,126 0 0
QUALCOMM INC COM 747525103 2,650 34,893 SH   SOLE 17 34,893 0 0
QUALCOMM INC COM 747525103 30,254 396,612 SH   SOLE 18 396,612 0 0
QUALYS INC COM 74758T303 5,636 74,576 SH   SOLE 18 74,576 0 0
QUANTA SVCS INC COM 74762E102 2 55 SH   SOLE 17 55 0 0
QUANTA SVCS INC COM 74762E102 11,161 295,276 SH   SOLE 18 295,276 0 0
QUDIAN INC ADR 747798106 74 10,447 SH   SOLE 17 10,447 0 0
QUDIAN INC ADR 747798106 2,441 354,353 SH   SOLE 18 354,353 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,281 124,089 SH   DFND 5 124,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,898 17,394 SH   SOLE 17 17,394 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,626 99,285 SH   SOLE 18 99,285 0 0
QUIDEL CORP COM 74838J101 115 1,871 SH   DFND 11,17 1,871 0 0
QUIDEL CORP COM 74838J101 10,454 170,393 SH   SOLE 18 170,393 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 122 130,000 SH   SOLE 18 130,000 0 0
QURATE RETAIL INC COM SER A 74915M100 269 25,541 SH   SOLE 17 25,541 0 0
QURATE RETAIL INC COM SER A 74915M100 2,848 276,141 SH   SOLE 18 276,141 0 0
RA PHARMACEUTICALS INC COM 74933V108 374 15,827 SH   DFND 7 15,827 0 0
RA PHARMACEUTICALS INC COM 74933V108 46 1,960 SH   SOLE 18 1,960 0 0
REV GROUP INC COM 749527107 10 956 SH   SOLE 17 956 0 0
REV GROUP INC COM 749527107 201 17,570 SH   SOLE 18 17,570 0 0
RLI CORP COM 749607107 1,009 10,855 SH   SOLE 18 10,855 0 0
RLJ LODGING TR COM 74965L101 786 46,247 SH   DFND 17 46,247 0 0
RLJ LODGING TR COM 74965L101 1,056 62,147 SH   SOLE 18 62,147 0 0
RPC INC COM 749660106 2,225 396,658 SH   SOLE 18 396,658 0 0
RMR GROUP INC CL A 74967R106 153 3,358 SH   DFND 17 3,358 0 0
RMR GROUP INC CL A 74967R106 94 1,949 SH   SOLE 17 1,949 0 0
RMR GROUP INC CL A 74967R106 201 4,418 SH   SOLE 18 4,418 0 0
RH COM 74967X103 542 3,171 SH   DFND 7 3,171 0 0
RH COM 74967X103 6,603 38,653 SH   SOLE 18 38,653 0 0
RPM INTL INC COM 749685103 6,974 101,357 SH   DFND 5 101,357 0 0
RPM INTL INC COM 749685103 94 1,363 SH   SOLE 17 1,363 0 0
RPM INTL INC COM 749685103 4,499 65,385 SH   SOLE 18 65,385 0 0
RADIAN GROUP INC COM 750236101 985 43,109 SH   DFND 17 43,109 0 0
RADIAN GROUP INC COM 750236101 1,962 84,098 SH   SOLE 17 84,098 0 0
RADIAN GROUP INC COM 750236101 8,270 362,075 SH   SOLE 18 362,075 0 0
RADIUS HEALTH INC COM NEW 750469207 661 25,677 SH   DFND 10 25,677 0 0
RADIUS HEALTH INC COM NEW 750469207 464 17,059 SH   SOLE 17 17,059 0 0
RAMBUS INC DEL COM 750917106 94 7,154 SH   SOLE 18 7,154 0 0
RAMBUS INC DEL COM 750917106 170 12,643 SH   SOLE 17 12,643 0 0
RALPH LAUREN CORP CL A 751212101 1,803 18,886 SH   DFND 17 18,886 0 0
RALPH LAUREN CORP CL A 751212101 15,275 160,000 SH   DFND 15 160,000 0 0
RALPH LAUREN CORP CL A 751212101 14 142 SH   SOLE 17 142 0 0
RALPH LAUREN CORP CL A 751212101 2,093 21,927 SH   SOLE 18 21,927 0 0
RANGE RES CORP COM 75281A109 4,671 1,222,776 SH   SOLE 18 1,222,776 0 0
RAPID7 INC COM 753422104 108 2,233 SH   SOLE 17 2,233 0 0
RAPID7 INC COM 753422104 1,248 27,485 SH   SOLE 18 27,485 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,500 140,265 SH   DFND 2 140,265 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 40 2,124 SH   SOLE 17 2,124 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 820 46,018 SH   SOLE 18 46,018 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 73 SH   SOLE 17 73 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 982 11,903 SH   SOLE 18 11,903 0 0
RAYONIER INC COM 754907103 69 2,436 SH   SOLE 18 2,436 0 0
RAYONIER INC COM 754907103 376 14,400 SH   SOLE 17 14,400 0 0
RAYTHEON CO COM NEW 755111507 9 48 SH   DFND 11,17 48 0 0
RAYTHEON CO COM NEW 755111507 5,504 28,056 SH   DFND 17 28,056 0 0
RAYTHEON CO COM NEW 755111507 11,281 56,715 SH   SOLE 17 56,715 0 0
RAYTHEON CO COM NEW 755111507 21,403 109,095 SH   SOLE 18 109,095 0 0
RBC BEARINGS INC COM 75524B104 357 2,304 SH   SOLE 17 2,304 0 0
RBC BEARINGS INC COM 75524B104 4,669 28,140 SH   SOLE 18 28,140 0 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   SOLE 17 2 0 0
RE MAX HLDGS INC CL A 75524W108 269 8,378 SH   SOLE 18 8,378 0 0
READY CAP CORP COM 75574U101 41 2,560 SH   DFND 17 2,560 0 0
READY CAP CORP COM 75574U101 405 25,421 SH   SOLE 18 25,421 0 0
REALOGY HLDGS CORP COM 75605Y106 110 16,511 SH   SOLE 18 16,511 0 0
REALPAGE INC COM 75606N109 63 970 SH   SOLE 17 970 0 0
REALPAGE INC COM 75606N109 10,417 165,725 SH   SOLE 18 165,725 0 0
REALTY INCOME CORP COM 756109104 198 2,580 SH   DFND 17 2,580 0 0
REALTY INCOME CORP COM 756109104 21,067 274,738 SH   SOLE 18 274,738 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 783 23,556 SH   SOLE 18 23,556 0 0
RED ROCK RESORTS INC CL A 75700L108 77 4,326 SH   SOLE 17 4,326 0 0
RED ROCK RESORTS INC CL A 75700L108 2,047 100,791 SH   SOLE 18 100,791 0 0
REDFIN CORP COM 75737F108 0 9 SH   SOLE 17 9 0 0
REDFIN CORP COM 75737F108 23,578 1,400,126 SH   SOLE 18 1,400,126 0 0
REGAL BELOIT CORP COM 758750103 235 2,859 SH   SOLE 17 2,859 0 0
REGAL BELOIT CORP COM 758750103 1,697 23,301 SH   SOLE 18 23,301 0 0
REGENCY CTRS CORP COM 758849103 1,431 20,590 SH   DFND 3 20,590 0 0
REGENCY CTRS CORP COM 758849103 100 1,326 SH   SOLE 17 1,326 0 0
REGENCY CTRS CORP COM 758849103 13,658 196,542 SH   SOLE 18 196,542 0 0
REGENERON PHARMACEUTICALS COM 75886F107 215 731 SH   SOLE 17 731 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,153 22,182 SH   SOLE 18 22,182 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,102 69,642 SH   SOLE 18 69,642 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,415 214,811 SH   SOLE 17 214,811 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,624 16,413 SH   DFND 17 16,413 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 934 5,953 SH   SOLE 17 5,953 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,631 41,472 SH   SOLE 18 41,472 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 181 1,817 SH   DFND 11,17 1,817 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 467 4,688 SH   DFND 17 4,688 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,411 14,157 SH   SOLE 18 14,157 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,694 17,629 SH   SOLE 17 17,629 0 0
RELX PLC SPONSORED ADR 759530108 227 9,582 SH   SOLE 18 9,582 0 0
RELX PLC SPONSORED ADR 759530108 1,960 88,952 SH   SOLE 17 88,952 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 322 21,452 SH   SOLE 18 21,452 0 0
REPLIGEN CORP COM 759916109 450 5,868 SH   DFND 7 5,868 0 0
REPLIGEN CORP COM 759916109 130 1,633 SH   SOLE 17 1,633 0 0
REPLIGEN CORP COM 759916109 956 12,460 SH   SOLE 18 12,460 0 0
RENT A CTR INC NEW COM 76009N100 331 12,829 SH   DFND 7 12,829 0 0
RENT A CTR INC NEW COM 76009N100 816 31,639 SH   DFND 17 31,639 0 0
RENT A CTR INC NEW COM 76009N100 41 1,524 SH   SOLE 17 1,524 0 0
RENT A CTR INC NEW COM 76009N100 2,329 90,316 SH   SOLE 18 90,316 0 0
REPUBLIC BANCORP KY CL A 760281204 261 6,003 SH   SOLE 18 6,003 0 0
REPUBLIC SVCS INC COM 760759100 2 20 SH   DFND 11,17 20 0 0
REPUBLIC SVCS INC COM 760759100 2,815 32,520 SH   DFND 17 32,520 0 0
REPUBLIC SVCS INC COM 760759100 6,052 69,380 SH   SOLE 17 69,380 0 0
REPUBLIC SVCS INC COM 760759100 7,833 90,500 SH   SOLE 18 90,500 0 0
RESMED INC COM 761152107 235 1,733 SH   SOLE 17 1,733 0 0
RESMED INC COM 761152107 2,416 17,881 SH   SOLE 18 17,881 0 0
RESOLUTE FST PRODS INC COM 76117W109 23 6,343 SH   SOLE 17 6,343 0 0
RESOLUTE FST PRODS INC COM 76117W109 919 195,605 SH   SOLE 18 195,605 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 65 SH   DFND 11,17 65 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,306 91,019 SH   DFND 2 91,019 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 89 6,607 SH   SOLE 17 6,607 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 548 38,177 SH   SOLE 18 38,177 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 1,103 SH   SOLE 17 1,103 0 0
RESOURCES CONNECTION INC COM 76122Q105 583 34,326 SH   SOLE 18 34,326 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 443 6,264 SH   SOLE 17 6,264 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,225 17,220 SH   SOLE 18 17,220 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,749 95,920 SH   DFND 3 95,920 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 99 4,796 SH   SOLE 17 4,796 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,567 208,400 SH   DFND 3 208,400 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12 960 SH   SOLE 18 960 0 0
RETAIL PPTYS AMER INC CL A 76131V202 617 52,649 SH   SOLE 17 52,649 0 0
REX AMERICAN RESOURCES CORP COM 761624105 351 4,594 SH   SOLE 18 4,594 0 0
REXNORD CORP NEW COM 76169B102 5,354 197,924 SH   SOLE 18 197,924 0 0
REXFORD INDL RLTY INC COM 76169C100 1,420 32,250 SH   DFND 3 32,250 0 0
REXFORD INDL RLTY INC COM 76169C100 200 4,515 SH   SOLE 17 4,515 0 0
REXFORD INDL RLTY INC COM 76169C100 19,759 448,864 SH   SOLE 18 448,864 0 0
RIBBON COMMUNICATIONS INC COM 762544104 66 11,908 SH   SOLE 17 11,908 0 0
RINGCENTRAL INC CL A 76680R206 166 1,294 SH   SOLE 17 1,294 0 0
RINGCENTRAL INC CL A 76680R206 1,033 8,220 SH   SOLE 18 8,220 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 308 191,000 SH   SOLE 18 191,000 0 0
RING ENERGY INC COM 76680V108 743 453,285 SH   SOLE 18 453,285 0 0
RIO TINTO PLC SPONSORED ADR 767204100 167 3,197 SH   DFND 21 3,197 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18,227 349,918 SH   DFND 8 349,918 0 0
RIO TINTO PLC SPONSORED ADR 767204100 362 6,932 SH   SOLE 17 6,932 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,636 396,160 SH   SOLE 18 396,160 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,272 56,934 SH   SOLE 18 56,934 0 0
ROBERT HALF INTL INC COM 770323103 1,664 29,904 SH   DFND 17 29,904 0 0
ROBERT HALF INTL INC COM 770323103 51 1,792 SH   SOLE 17 1,792 0 0
ROBERT HALF INTL INC COM 770323103 1,096 19,690 SH   SOLE 18 19,690 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,235 7,494 SH   DFND 17 7,494 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,760 47,089 SH   DFND 4 47,089 0 0
ROCKWELL AUTOMATION INC COM 773903109 108 655 SH   SOLE 17 655 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,125 61,436 SH   SOLE 18 61,436 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,226 250,893 SH   DFND 8 250,893 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 519 10,596 SH   SOLE 17 10,596 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,056 206,355 SH   SOLE 18 206,355 0 0
ROGERS CORP COM 775133101 191 1,080 SH   SOLE 17 1,080 0 0
ROGERS CORP COM 775133101 12,789 93,552 SH   SOLE 18 93,552 0 0
ROKU INC COM CL A 77543R102 2,557 25,130 SH   SOLE 18 25,130 0 0
ROLLINS INC COM 775711104 533 15,652 SH   DFND 10 15,652 0 0
ROLLINS INC COM 775711104 390 9,564 SH   SOLE 17 9,564 0 0
ROLLINS INC COM 775711104 5,314 155,974 SH   SOLE 18 155,974 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,716 7,596 SH   SOLE 17 7,596 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,752 35,760 SH   SOLE 18 35,760 0 0
ROSETTA STONE INC COM 777780107 75 4,327 SH   DFND 17 4,327 0 0
ROSETTA STONE INC COM 777780107 434 24,937 SH   SOLE 18 24,937 0 0
ROSS STORES INC COM 778296103 5,766 52,489 SH   DFND 17 52,489 0 0
ROSS STORES INC COM 778296103 21,302 193,915 SH   DFND 5 193,915 0 0
ROSS STORES INC COM 778296103 6,340 57,362 SH   SOLE 17 57,362 0 0
ROSS STORES INC COM 778296103 11,301 102,880 SH   SOLE 18 102,880 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,392 23,235 SH   SOLE 18 23,235 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,369 106,005 SH   SOLE 17 106,005 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 177 3,005 SH   DFND 21 3,005 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,952 186,101 SH   DFND 5 186,101 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,802 31,302 SH   SOLE 17 31,302 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,489 76,277 SH   SOLE 18 76,277 0 0
ROYAL GOLD INC COM 780287108 36 293 SH   SOLE 18 293 0 0
ROYAL GOLD INC COM 780287108 3,434 27,808 SH   SOLE 17 27,808 0 0
RUBICON PROJ INC COM 78112V102 502 57,618 SH   DFND 7 57,618 0 0
RUBICON PROJ INC COM 78112V102 507 58,174 SH   SOLE 18 58,174 0 0
RUSH ENTERPRISES INC CL A 781846209 526 13,642 SH   SOLE 18 13,642 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,109 30,527 SH   SOLE 17 30,527 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 36,207 545,449 SH   SOLE 18 545,449 0 0
RYDER SYS INC COM 783549108 103 1,985 SH   SOLE 17 1,985 0 0
RYDER SYS INC COM 783549108 3,480 67,215 SH   SOLE 18 67,215 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 131 1,893 SH   SOLE 17 1,893 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,371 126,771 SH   SOLE 18 126,771 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 120 4,700 SH   SOLE 18 4,700 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 183 6,559 SH   SOLE 17 6,559 0 0
UNUM GROUP COM 91529Y106 744 25,039 SH   DFND 17 25,039 0 0
UNUM GROUP COM 91529Y106 44 1,494 SH   SOLE 18 1,494 0 0
UNUM GROUP COM 91529Y106 626 21,387 SH   SOLE 17 21,387 0 0
URBAN OUTFITTERS INC COM 917047102 2,969 105,709 SH   DFND 17 105,709 0 0
URBAN OUTFITTERS INC COM 917047102 20 719 SH   SOLE 17 719 0 0
URBAN OUTFITTERS INC COM 917047102 500 17,811 SH   SOLE 18 17,811 0 0
URBAN EDGE PPTYS COM 91704F104 564 28,490 SH   DFND 3 28,490 0 0
URBAN EDGE PPTYS COM 91704F104 20 1,695 SH   SOLE 17 1,695 0 0
URBAN EDGE PPTYS COM 91704F104 2,691 135,988 SH   SOLE 18 135,988 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 303 12,797 SH   SOLE 18 12,797 0 0
US ECOLOGY INC COM 91732J102 6,437 100,678 SH   SOLE 18 100,678 0 0
V F CORP COM 918204108 160,221 2,240 SH   DFND 11,17 2,240 0 0
V F CORP COM 918204108 1,300 13,938 SH   SOLE 17 13,938 0 0
V F CORP COM 918204108 17,742 199,370 SH   SOLE 18 199,370 0 0
VEON LTD SPONSORED ADR 91822M106 1,416 590,155 SH   SOLE 18 590,155 0 0
VAIL RESORTS INC COM 91879Q109 17 72 SH   SOLE 17 72 0 0
VAIL RESORTS INC COM 91879Q109 1,298 5,703 SH   SOLE 18 5,703 0 0
VALE S A SPONSORED ADS 91912E105 24,458 2,126,764 SH   SOLE 18 2,126,764 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,965 23,196 SH   SOLE 17 23,196 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,960 81,656 SH   SOLE 18 81,656 0 0
VALLEY NATL BANCORP COM 919794107 0 2 SH   SOLE 17 2 0 0
VALLEY NATL BANCORP COM 919794107 2,980 274,161 SH   SOLE 18 274,161 0 0
VALMONT INDS INC COM 920253101 428 3,094 SH   DFND 10 3,094 0 0
VALMONT INDS INC COM 920253101 307 2,278 SH   SOLE 17 2,278 0 0
VALMONT INDS INC COM 920253101 1,643 11,868 SH   SOLE 18 11,868 0 0
VALVOLINE INC COM 92047W101 494 27,719 SH   SOLE 17 27,719 0 0
VALVOLINE INC COM 92047W101 1,115 50,596 SH   SOLE 18 50,596 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,591 195,124 SH   SOLE 18 195,124 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 179,274 5,425,203 SH   SOLE 17 5,425,203 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 174,585 2,708,857 SH   SOLE 17 2,708,857 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 233 2,886 SH   SOLE 17 2,886 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69 820 SH   DFND 11,17 820 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,014,646 12,017,174 SH   SOLE 17 12,017,174 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 467 11,370 SH   SOLE 18 11,370 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,017,336 24,761,874 SH   SOLE 17 24,761,874 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,808 42,996 SH   SOLE 17 42,996 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 241,296 4,916,434 SH   SOLE 17 4,916,434 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 527 5,138 SH   SOLE 17 5,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292,942 7,271,645 SH   SOLE 17 7,271,645 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1,500 SH   SOLE 17 1,500 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,893 147,927 SH   SOLE 17 147,927 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2,483 SH   SOLE 17 2,483 0 0
VARIAN MED SYS INC COM 92220P105 3,219 27,028 SH   DFND 17 27,028 0 0
VARIAN MED SYS INC COM 92220P105 854 7,433 SH   SOLE 17 7,433 0 0
VARIAN MED SYS INC COM 92220P105 2,876 24,152 SH   SOLE 18 24,152 0 0
VARONIS SYS INC COM 922280102 745 12,464 SH   DFND 10 12,464 0 0
VARONIS SYS INC COM 922280102 473 7,634 SH   SOLE 17 7,634 0 0
VARONIS SYS INC COM 922280102 21,145 353,719 SH   SOLE 18 353,719 0 0
VECTOR GROUP LTD COM 92240M108 234 19,683 SH   DFND 17 19,683 0 0
VECTOR GROUP LTD COM 92240M108 0 7 SH   SOLE 17 7 0 0
VECTRUS INC COM 92242T101 0 3 SH   DFND 11,17 3 0 0
VECTRUS INC COM 92242T101 170 4,176 SH   DFND 17 4,176 0 0
VECTRUS INC COM 92242T101 1 28 SH   SOLE 17 28 0 0
VECTRUS INC COM 92242T101 1,672 41,140 SH   SOLE 18 41,140 0 0
VEEVA SYS INC CL A COM 922475108 3,337 21,853 SH   DFND 17 21,853 0 0
VEEVA SYS INC CL A COM 922475108 647 4,168 SH   SOLE 17 4,168 0 0
VEEVA SYS INC CL A COM 922475108 91,017 596,090 SH   SOLE 18 596,090 0 0
VENTAS INC COM 92276F100 1,260 17,258 SH   DFND 17 17,258 0 0
VENTAS INC COM 92276F100 6,661 91,210 SH   DFND 3 91,210 0 0
VENTAS INC COM 92276F100 716 9,791 SH   SOLE 17 9,791 0 0
VENTAS INC COM 92276F100 4,152 56,856 SH   SOLE 18 56,856 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 48,559 905,265 SH   SOLE 17 905,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 555 2,038 SH   SOLE 17 2,038 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 352 SH   DFND 11,17 352 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 56,358 309,879 SH   SOLE 17 309,879 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,370 343,996 SH   SOLE 17 343,996 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,386 17,517 SH   SOLE 17 17,517 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 257,572 1,549,978 SH   SOLE 17 1,549,978 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 228,805 2,049,824 SH   SOLE 17 2,049,824 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,599 16,944 SH   SOLE 17 16,944 0 0
VERA BRADLEY INC COM 92335C106 1,454 143,946 SH   SOLE 18 143,946 0 0
VERACYTE INC COM 92337F107 73 3,038 SH   DFND 17 3,038 0 0
VERACYTE INC COM 92337F107 390 16,257 SH   DFND 7 16,257 0 0
VERACYTE INC COM 92337F107 23 804 SH   SOLE 17 804 0 0
VERACYTE INC COM 92337F107 1,142 47,589 SH   SOLE 18 47,589 0 0
VEREIT INC COM 92339V100 5,708 583,683 SH   DFND 17 583,683 0 0
VEREIT INC COM 92339V100 1,303 128,720 SH   SOLE 17 128,720 0 0
VEREIT INC COM 92339V100 23,277 2,380,090 SH   SOLE 18 2,380,090 0 0
VERISIGN INC COM 92343E102 5,326 28,235 SH   DFND 17 28,235 0 0
VERISIGN INC COM 92343E102 845 4,459 SH   SOLE 17 4,459 0 0
VERISIGN INC COM 92343E102 5,136 27,228 SH   SOLE 18 27,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 611 SH   DFND 11,17 611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,592 109,206 SH   DFND 17 109,206 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,384 172,031 SH   DFND 4 172,031 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,623 158,959 SH   SOLE 17 158,959 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,357 585,771 SH   SOLE 18 585,771 0 0
VERINT SYS INC COM 92343X100 385 8,651 SH   SOLE 17 8,651 0 0
VERINT SYS INC COM 92343X100 5,075 118,627 SH   SOLE 18 118,627 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 362 360,000 SH   SOLE 18 360,000 0 0
VERITEX HLDGS INC COM 923451108 3,227 132,978 SH   SOLE 18 132,978 0 0
VERISK ANALYTICS INC COM 92345Y106 1,808 11,646 SH   SOLE 17 11,646 0 0
VERISK ANALYTICS INC COM 92345Y106 14,175 89,635 SH   SOLE 18 89,635 0 0
VERMILION ENERGY INC COM 923725105 164 10,659 SH   SOLE 17 10,659 0 0
VERRA MOBILITY CORP COM 92511U102 1,061 73,959 SH   DFND 17 73,959 0 0
VERRA MOBILITY CORP COM 92511U102 118 7,416 SH   SOLE 17 7,416 0 0
VERRA MOBILITY CORP COM 92511U102 928 64,656 SH   SOLE 18 64,656 0 0
VERSO CORP CL A 92531L207 544 43,982 SH   SOLE 18 43,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,842 16,773 SH   DFND 17 16,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,161 18,658 SH   DFND 9 18,658 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,823 16,079 SH   SOLE 17 16,079 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,419 102,816 SH   SOLE 18 102,816 0 0
VIAD CORP COM NEW 92552R406 2,096 31,218 SH   SOLE 18 31,218 0 0
VIACOM INC NEW CL B 92553P201 693 28,828 SH   DFND 17 28,828 0 0
VIACOM INC NEW CL B 92553P201 651 31,651 SH   SOLE 17 31,651 0 0
VIACOM INC NEW CL B 92553P201 960 39,966 SH   SOLE 18 39,966 0 0
VIAVI SOLUTIONS INC COM 925550105 328 23,434 SH   DFND 17 23,434 0 0
VIAVI SOLUTIONS INC COM 925550105 583 41,651 SH   DFND 7 41,651 0 0
VIAVI SOLUTIONS INC COM 925550105 655 46,940 SH   SOLE 17 46,940 0 0
VIAVI SOLUTIONS INC COM 925550105 11,595 827,905 SH   SOLE 18 827,905 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 338 275,000 SH   SOLE 18 275,000 0 0
VICI PPTYS INC COM 925652109 4,351 190,688 SH   SOLE 17 190,688 0 0
VICI PPTYS INC COM 925652109 37,799 1,668,825 SH   SOLE 18 1,668,825 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 10 679 SH   DFND 17 679 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 509 33,124 SH   SOLE 18 33,124 0 0
VIEWRAY INC COM 92672L107 897 309,281 SH   SOLE 18 309,281 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 31 1,156 SH   DFND 17 1,156 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   SOLE 17 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 267 10,082 SH   SOLE 18 10,082 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,529 91,402 SH   DFND 2 91,402 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 869 31,416 SH   SOLE 18 31,416 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 42 4,660 SH   DFND 21 4,660 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 179 20,027 SH   DFND 17 20,027 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4 626 SH   SOLE 17 626 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,409 494,311 SH   SOLE 18 494,311 0 0
VIRTU FINL INC CL A 928254101 1,445 85,118 SH   SOLE 17 85,118 0 0
VIRTU FINL INC CL A 928254101 4,861 297,145 SH   SOLE 18 297,145 0 0
VISA INC COM CL A 92826C839 138 800 SH   DFND 11,17 800 0 0
VISA INC COM CL A 92826C839 10,184 59,204 SH   DFND 17 59,204 0 0
VISA INC COM CL A 92826C839 12,929 75,162 SH   DFND 9 75,162 0 0
VISA INC COM CL A 92826C839 19,669 114,334 SH   SOLE 17 114,334 0 0
VISA INC COM CL A 92826C839 228,056 1,325,829 SH   SOLE 18 1,325,829 0 0
VIRTUSA CORP COM 92827P102 63 2,298 SH   SOLE 17 2,298 0 0
VIRTUSA CORP COM 92827P102 1,379 38,273 SH   SOLE 18 38,273 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,339 12,106 SH   SOLE 18 12,106 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,383 140,732 SH   SOLE 18 140,732 0 0
VISHAY PRECISION GROUP INC COM 92835K103 326 9,972 SH   SOLE 18 9,972 0 0
VISTEON CORP COM NEW 92839U206 4 44 SH   SOLE 17 44 0 0
VISTEON CORP COM NEW 92839U206 4,851 58,773 SH   SOLE 18 58,773 0 0
VISTRA ENERGY CORP COM 92840M102 50 1,876 SH   SOLE 18 1,876 0 0
VISTRA ENERGY CORP COM 92840M102 1,385 49,638 SH   SOLE 17 49,638 0 0
VMWARE INC CL A COM 928563402 1,194 7,958 SH   DFND 17 7,958 0 0
VMWARE INC CL A COM 928563402 1,985 13,225 SH   DFND 11,17 13,225 0 0
VMWARE INC CL A COM 928563402 0 2 SH   SOLE 17 2 0 0
VMWARE INC CL A COM 928563402 52 349 SH   SOLE 18 349 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 213 7,790 SH   SOLE 17 7,790 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 492 19,949 SH   SOLE 18 19,949 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 724 SH   DFND 11,17 724 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,066 156,213 SH   SOLE 17 156,213 0 0
VONAGE HLDGS CORP COM 92886T201 63 5,654 SH   SOLE 17 5,654 0 0
VONAGE HLDGS CORP COM 92886T201 8,135 719,925 SH   SOLE 18 719,925 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,902 45,571 SH   SOLE 18 45,571 0 0
VOYA FINL INC COM 929089100 2,970 54,563 SH   DFND 17 54,563 0 0
VOYA FINL INC COM 929089100 1,383 24,311 SH   SOLE 17 24,311 0 0
VOYA FINL INC COM 929089100 2,603 47,819 SH   SOLE 18 47,819 0 0
VULCAN MATLS CO COM 929160109 3,684 23,780 SH   SOLE 17 23,780 0 0
VULCAN MATLS CO COM 929160109 4,753 31,426 SH   SOLE 18 31,426 0 0
W & T OFFSHORE INC COM 92922P106 55 12,622 SH   SOLE 18 12,622 0 0
WD-40 CO COM 929236107 769 4,193 SH   DFND 17 4,193 0 0
WD-40 CO COM 929236107 476 2,593 SH   SOLE 18 2,593 0 0
WABCO HLDGS INC COM 92927K102 6 42 SH   SOLE 17 42 0 0
WABCO HLDGS INC COM 92927K102 3,051 22,810 SH   SOLE 18 22,810 0 0
WSFS FINL CORP COM 929328102 3,483 78,973 SH   SOLE 18 78,973 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 708 31,184 SH   SOLE 18 31,184 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 783 6,882 SH   SOLE 17 6,882 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,240 39,143 SH   SOLE 18 39,143 0 0
ARDMORE SHIPPING CORP COM Y0207T100 12 3,178 SH   SOLE 17 3,178 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,383 505,629 SH   SOLE 18 505,629 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 719 67,193 SH   SOLE 18 67,193 0 0
COSTAMARE INC SHS Y1771G102 537 88,500 SH   SOLE 18 88,500 0 0
DIANA SHIPPING INC COM Y2066G104 967 286,024 SH   SOLE 18 286,024 0 0
DIAMOND S SHIPPING INC COM Y20676105 513 46,516 SH   SOLE 18 46,516 0 0
FLEX LTD ORD Y2573F102 11,587 1,107,200 SH   SOLE 18 1,107,200 0 0