COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 80 | 7,966 | SH | | SOLE | 2 | 7,966 | 0 | 0 |
2U INC | COM | 90214J101 | 33 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
2U INC | COM | 90214J101 | 5,821 | 77,420 | SH | | SOLE | 2 | 77,420 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,131 | 15,102 | SH | | SOLE | 1 | 15,102 | 0 | 0 |
3M CO | COM | 88579Y101 | 11,974 | 56,827 | SH | | SOLE | 2 | 56,827 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 1,677 | 21,785 | SH | | SOLE | 2 | 21,785 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 11,290 | 153,395 | SH | | SOLE | 2 | 153,395 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 108 | 5,080 | SH | | SOLE | 2 | 5,080 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 66 | 1,555 | SH | | SOLE | 1 | 1,555 | 0 | 0 |
AAR CORP | COM | 000361105 | 4,895 | 102,205 | SH | | SOLE | 2 | 102,205 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 517 | 9,500 | SH | | SOLE | 2 | 9,500 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 4,656 | 196,324 | SH | | SOLE | 1 | 196,324 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,386 | 32,427 | SH | | SOLE | 1 | 32,427 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,478 | 33,778 | SH | | DFND | 12 | 33,778 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,062 | 205,312 | SH | | DFND | 5 | 205,312 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 34,937 | 476,246 | SH | | SOLE | 2 | 476,246 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,555 | 16,441 | SH | | DFND | 1 | 16,441 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,896 | 30,551 | SH | | SOLE | 1 | 30,551 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 24,076 | 254,559 | SH | | SOLE | 2 | 254,559 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 8 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 26,018 | 57,850 | SH | | SOLE | 2 | 57,850 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 77 | 4,312 | SH | | SOLE | 1 | 4,312 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 141 | 4,043 | SH | | SOLE | 1 | 4,043 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,285 | 519,459 | SH | | SOLE | 2 | 519,459 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 91 | 4,381 | SH | | SOLE | 2 | 4,381 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 225 | 10,450 | SH | | SOLE | 1 | 10,450 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,330 | 225,842 | SH | | SOLE | 2 | 225,842 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,539 | 26,900 | SH | | SOLE | 2 | 26,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 605 | SH | | DFND | 1 | 605 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,239 | 13,043 | SH | | SOLE | 1 | 13,043 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,113 | 82,918 | SH | | SOLE | 2 | 82,918 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 205 | SH | | SOLE | 1 | 205 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 70 | 15,536 | SH | | SOLE | 1 | 15,536 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 71 | 2,516 | SH | | SOLE | 1 | 2,516 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 12,234 | 434,749 | SH | | SOLE | 2 | 434,749 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,404 | 71,475 | SH | | SOLE | 2 | 71,475 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,042 | 36,067 | SH | | SOLE | 1 | 36,067 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 72,135 | 867,116 | SH | | SOLE | 2 | 867,116 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 52 | 1,860 | SH | | SOLE | 2 | 1,860 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 159 | 5,580 | SH | | SOLE | 1 | 5,580 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 932 | 5,931 | SH | | DFND | 8 | 5,931 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 939 | 5,894 | SH | | SOLE | 1 | 5,894 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,171 | 13,810 | SH | | SOLE | 2 | 13,810 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 205 | 6,903 | SH | | SOLE | 1 | 6,903 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 131 | 2,656 | SH | | SOLE | 1 | 2,656 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 34,591 | 700,086 | SH | | SOLE | 2 | 700,086 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3 | 130 | SH | | SOLE | 1 | 130 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,388 | 19,793 | SH | | SOLE | 2 | 19,793 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 281 | 38,197 | SH | | SOLE | 2 | 38,197 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 61 | 1,559 | SH | | SOLE | 2 | 1,559 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,672 | 20,946 | SH | | SOLE | 1 | 20,946 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 140,866 | 521,823 | SH | | SOLE | 2 | 521,823 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,749 | 140,020 | SH | | SOLE | 2 | 140,020 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41 | 258 | SH | | SOLE | 1 | 258 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,774 | 16,481 | SH | | DFND | 12 | 16,481 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,270 | 49,130 | SH | | SOLE | 2 | 49,130 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 422 | 15,589 | SH | | SOLE | 2 | 15,589 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 5,310 | 102,816 | SH | | SOLE | 2 | 102,816 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 318 | SH | | SOLE | 1 | 318 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,585 | 213,186 | SH | | SOLE | 2 | 213,186 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 41 | 1,155 | SH | | SOLE | 1 | 1,155 | 0 | 0 |
AECOM | COM | 00766T100 | 75 | 2,148 | SH | | SOLE | 1 | 2,148 | 0 | 0 |
AECOM | COM | 00766T100 | 4,024 | 123,218 | SH | | SOLE | 2 | 123,218 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 3 | 89 | SH | | SOLE | 1 | 89 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 3,279 | 510,000 | SH | | SOLE | 2 | 510,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 750 | 13,141 | SH | | SOLE | 1 | 13,141 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,628 | 219,541 | SH | | SOLE | 2 | 219,541 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 28 | SH | | SOLE | 1 | 28 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 356 | 5,785 | SH | | SOLE | 2 | 5,785 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 116 | 81,000 | SH | | SOLE | 2 | 81,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 664 | 19,530 | SH | | DFND | 8 | 19,530 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,049 | 177,965 | SH | | SOLE | 2 | 177,965 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 294 | 2,540 | SH | | SOLE | 1 | 2,540 | 0 | 0 |
AES CORP | COM | 00130H105 | 166 | 13,088 | SH | | SOLE | 1 | 13,088 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,939 | 138,513 | SH | | SOLE | 2 | 138,513 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,483 | 7,348 | SH | | SOLE | 1 | 7,348 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 12,862 | 63,404 | SH | | SOLE | 2 | 63,404 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 22,185 | 109,364 | SH | | DFND | 7 | 109,364 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 47 | 420 | SH | | SOLE | 1 | 420 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 661 | 4,837 | SH | | DFND | 8 | 4,837 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,914 | 116,395 | SH | | SOLE | 2 | 116,395 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,034 | 21,968 | SH | | DFND | 1 | 21,968 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,003 | 62,539 | SH | | SOLE | 1 | 62,539 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,392 | 93,317 | SH | | SOLE | 2 | 93,317 | 0 | 0 |
AFLAC INC | COM | 001055102 | 19,119 | 406,186 | SH | | DFND | 7 | 406,186 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 76 | 4,185 | SH | | DFND | 1 | 4,185 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 1,019 | 56,072 | SH | | SOLE | 2 | 56,072 | 0 | 0 |
AGCO CORP | COM | 001084102 | 619 | 9,985 | SH | | SOLE | 1 | 9,985 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,889 | 63,967 | SH | | SOLE | 2 | 63,967 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,947 | 28,168 | SH | | SOLE | 1 | 28,168 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,508 | 63,909 | SH | | SOLE | 2 | 63,909 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 557 | 34,160 | SH | | SOLE | 2 | 34,160 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19 | 274 | SH | | SOLE | 1 | 274 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 806 | 10,457 | SH | | SOLE | 2 | 10,457 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 725 | 38,522 | SH | | SOLE | 1 | 38,522 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 977 | 52,440 | SH | | DFND | 1 | 52,440 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,528 | 82,025 | SH | | DFND | 8 | 82,025 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,093 | 166,010 | SH | | SOLE | 2 | 166,010 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 62 | 1,808 | SH | | SOLE | 2 | 1,808 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 112 | 2,826 | SH | | SOLE | 1 | 2,826 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 7,461 | 140,463 | SH | | SOLE | 2 | 140,463 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 227 | 4,952 | SH | | SOLE | 2 | 4,952 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,052 | 48,203 | SH | | SOLE | 2 | 48,203 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,442 | 80,465 | SH | | DFND | 5 | 80,465 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 50 | 2,345 | SH | | SOLE | 1 | 2,345 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,542 | 71,802 | SH | | SOLE | 2 | 71,802 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 7,124 | 325,133 | SH | | SOLE | 2 | 325,133 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 51 | 10,413 | SH | | SOLE | 2 | 10,413 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39 | 396 | SH | | SOLE | 1 | 396 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 211 | 2,880 | SH | | DFND | 1 | 2,880 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,999 | 54,668 | SH | | SOLE | 2 | 54,668 | 0 | 0 |
AKORN INC | COM | 009728106 | 16 | 1,245 | SH | | SOLE | 2 | 1,245 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,541 | 334,168 | SH | | SOLE | 2 | 334,168 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 130 | 2,407 | SH | | SOLE | 1 | 2,407 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 773 | 11,221 | SH | | DFND | 8 | 11,221 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,795 | 26,153 | SH | | SOLE | 1 | 26,153 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,765 | 83,714 | SH | | SOLE | 2 | 83,714 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 13 | 8,577 | SH | | SOLE | 1 | 8,577 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 7,073 | 88,972 | SH | | SOLE | 2 | 88,972 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 120 | 1,055 | SH | | SOLE | 1 | 1,055 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 19,917 | 199,609 | SH | | SOLE | 2 | 199,609 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 25 | 757 | SH | | SOLE | 1 | 757 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,339 | 107,409 | SH | | SOLE | 2 | 107,409 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 26 | 1,134 | SH | | SOLE | 2 | 1,134 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 726 | 5,750 | SH | | SOLE | 1 | 5,750 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,469 | 11,676 | SH | | DFND | 8 | 11,676 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,795 | 77,865 | SH | | SOLE | 2 | 77,865 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 168 | 1,229 | SH | | SOLE | 1 | 1,229 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,384 | 204,185 | SH | | SOLE | 2 | 204,185 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,810 | 23,454 | SH | | SOLE | 1 | 23,454 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180,419 | 1,095,044 | SH | | SOLE | 2 | 1,095,044 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 242 | 626 | SH | | SOLE | 1 | 626 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,778 | 7,100 | SH | | DFND | 1 | 7,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,462 | 80,420 | SH | | SOLE | 2 | 80,420 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,454 | 128,509 | SH | | SOLE | 2 | 128,509 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 5,794 | 8,879 | SH | | SOLE | 2 | 8,879 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 143 | 4,727 | SH | | SOLE | 1 | 4,727 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,484 | 50,229 | SH | | DFND | 8 | 50,229 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,293 | 77,601 | SH | | DFND | 11 | 77,601 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,312 | 112,083 | SH | | SOLE | 2 | 112,083 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 70 | 518 | SH | | SOLE | 1 | 518 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 91 | 1,000 | SH | | SOLE | 2 | 1,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 391 | 2,120 | SH | | SOLE | 1 | 2,120 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 13,795 | 72,423 | SH | | SOLE | 2 | 72,423 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 275 | 3,742 | SH | | SOLE | 1 | 3,742 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 10,348 | 137,950 | SH | | SOLE | 2 | 137,950 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 222 | 939 | SH | | SOLE | 2 | 939 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 45 | 2,194 | SH | | SOLE | 2 | 2,194 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 202 | 6,646 | SH | | SOLE | 2 | 6,646 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,533 | 36,012 | SH | | DFND | 8 | 36,012 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 9,003 | 211,489 | SH | | SOLE | 2 | 211,489 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 62 | 1,179 | SH | | SOLE | 1 | 1,179 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 248 | 4,775 | SH | | SOLE | 2 | 4,775 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 829 | 15,936 | SH | | DFND | 1 | 15,936 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 170 | 12,062 | SH | | SOLE | 1 | 12,062 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,557 | 109,297 | SH | | SOLE | 2 | 109,297 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,494 | 15,233 | SH | | SOLE | 1 | 15,233 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,040 | 61,197 | SH | | DFND | 5 | 61,197 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 21,389 | 216,712 | SH | | SOLE | 2 | 216,712 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 667 | 23,994 | SH | | SOLE | 1 | 23,994 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,189 | 82,769 | SH | | DFND | 12 | 82,769 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,409 | 91,080 | SH | | DFND | 8 | 91,080 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,615 | 250,100 | SH | | SOLE | 2 | 250,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 85 | SH | | SOLE | 1 | 85 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,677 | 42,015 | SH | | SOLE | 2 | 42,015 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 44 | 3,799 | SH | | SOLE | 2 | 3,799 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,253 | 4,433 | SH | | SOLE | 1 | 4,433 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,181 | 10,947 | SH | | SOLE | 1 | 10,947 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 206,898 | 173,358 | SH | | SOLE | 2 | 173,358 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 218,542 | 181,050 | SH | | SOLE | 2 | 181,050 | 0 | 0 |
ALTABA INC | COM | 021346101 | 5,153 | 75,652 | SH | | SOLE | 2 | 75,652 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 81 | 1,894 | SH | | SOLE | 1 | 1,894 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 126 | 6,962 | SH | | SOLE | 2 | 6,962 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 46 | 1,192 | SH | | SOLE | 1 | 1,192 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,420 | 179,672 | SH | | SOLE | 2 | 179,672 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,045 | 149,508 | SH | | SOLE | 1 | 149,508 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,986 | 231,896 | SH | | SOLE | 2 | 231,896 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 27 | 1,282 | SH | | SOLE | 1 | 1,282 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 11,676 | 583,780 | SH | | SOLE | 2 | 583,780 | 0 | 0 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 13 | 699 | SH | | SOLE | 2 | 699 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 521 | 32,043 | SH | | SOLE | 2 | 32,043 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,585 | 1,790 | SH | | DFND | 1 | 1,790 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,426 | 7,713 | SH | | SOLE | 1 | 7,713 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 159,263 | 79,512 | SH | | SOLE | 4 | 79,512 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 291,535 | 145,549 | SH | | SOLE | 2 | 145,549 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,300 | 85,311 | SH | | SOLE | 2 | 85,311 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 181 | 40,544 | SH | | SOLE | 1 | 40,544 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,727 | 1,034,293 | SH | | SOLE | 2 | 1,034,293 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,095 | 102,173 | SH | | SOLE | 2 | 102,173 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,639 | 55,146 | SH | | SOLE | 2 | 55,146 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,103 | 62,075 | SH | | SOLE | 1 | 62,075 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 59 | 470 | SH | | DFND | 1 | 470 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 759 | 5,913 | SH | | SOLE | 1 | 5,913 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 14,615 | 116,958 | SH | | SOLE | 2 | 116,958 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 117 | 1,831 | SH | | SOLE | 1 | 1,831 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 6,642 | 105,068 | SH | | SOLE | 2 | 105,068 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 122 | 8,964 | SH | | SOLE | 2 | 8,964 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15,397 | 958,731 | SH | | SOLE | 2 | 958,731 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 548 | 13,492 | SH | | SOLE | 1 | 13,492 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,944 | 192,208 | SH | | SOLE | 2 | 192,208 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 10,948 | 293,600 | SH | | SOLE | 2 | 293,600 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 21 | 1,207 | SH | | SOLE | 1 | 1,207 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29 | 1,675 | SH | | SOLE | 2 | 1,675 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 40 | 980 | SH | | SOLE | 1 | 980 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,472 | 35,767 | SH | | DFND | 8 | 35,767 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21,145 | 513,738 | SH | | SOLE | 2 | 513,738 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 903 | 36,351 | SH | | DFND | 8 | 36,351 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,130 | 45,520 | SH | | DFND | 1 | 45,520 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,917 | 77,217 | SH | | SOLE | 2 | 77,217 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 181 | 2,573 | SH | | SOLE | 1 | 2,573 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,906 | 125,655 | SH | | SOLE | 2 | 125,655 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9 | 256 | SH | | SOLE | 1 | 256 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 817 | 23,119 | SH | | DFND | 8 | 23,119 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,684 | 160,737 | SH | | SOLE | 2 | 160,737 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 3,227 | SH | | SOLE | 1 | 3,227 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,766 | 195,000 | SH | | SOLE | 2 | 195,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,145 | 10,315 | SH | | DFND | 1 | 10,315 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,102 | 18,946 | SH | | DFND | 8 | 18,946 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,233 | 19,807 | SH | | SOLE | 1 | 19,807 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,283 | 38,596 | SH | | SOLE | 2 | 38,596 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 587 | 26,798 | SH | | SOLE | 1 | 26,798 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,709 | 763,327 | SH | | SOLE | 2 | 763,327 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54 | 957 | SH | | SOLE | 1 | 957 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,327 | 43,706 | SH | | DFND | 12 | 43,706 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,651 | 106,142 | SH | | DFND | 7 | 106,142 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,467 | 234,175 | SH | | DFND | 5 | 234,175 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,255 | 380,451 | SH | | SOLE | 2 | 380,451 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 1,189 | 9,347 | SH | | SOLE | 1 | 9,347 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 12 | 506 | SH | | SOLE | 1 | 506 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 57 | 1,714 | SH | | SOLE | 2 | 1,714 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 67 | 3,085 | SH | | SOLE | 2 | 3,085 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 483 | 479,000 | SH | | SOLE | 2 | 479,000 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 229 | 18,895 | SH | | SOLE | 2 | 18,895 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 30 | 497 | SH | | SOLE | 2 | 497 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 974 | 6,790 | SH | | SOLE | 1 | 6,790 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,433 | 415,920 | SH | | SOLE | 2 | 415,920 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,632 | 59,040 | SH | | SOLE | 2 | 59,040 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,039 | 114,114 | SH | | SOLE | 2 | 114,114 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 200 | 2,552 | SH | | SOLE | 2 | 2,552 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 31 | 1,411 | SH | | SOLE | 1 | 1,411 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 9,193 | 367,408 | SH | | SOLE | 2 | 367,408 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,813 | 18,955 | SH | | SOLE | 1 | 18,955 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 20,646 | 139,819 | SH | | SOLE | 2 | 139,819 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,526 | 24,632 | SH | | SOLE | 2 | 24,632 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,564 | 28,105 | SH | | SOLE | 1 | 28,105 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,737 | 29,683 | SH | | DFND | 12 | 29,683 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,032 | 43,722 | SH | | SOLE | 2 | 43,722 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,849 | 117,638 | SH | | DFND | 5 | 117,638 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 81 | 1,188 | SH | | SOLE | 1 | 1,188 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 14,427 | 182,343 | SH | | SOLE | 2 | 182,343 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,408 | 21,294 | SH | | SOLE | 1 | 21,294 | 0 | 0 |
AMGEN INC | COM | 031162100 | 44,105 | 212,768 | SH | | SOLE | 2 | 212,768 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,399 | 281,146 | SH | | SOLE | 2 | 281,146 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 43 | 773 | SH | | SOLE | 1 | 773 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,218 | 131,957 | SH | | SOLE | 2 | 131,957 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 134 | 6,004 | SH | | SOLE | 1 | 6,004 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,307 | 67,934 | SH | | SOLE | 2 | 67,934 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,158 | 33,433 | SH | | SOLE | 1 | 33,433 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,308 | 45,820 | SH | | SOLE | 2 | 45,820 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 328 | 41,255 | SH | | SOLE | 2 | 41,255 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 613 | 9,255 | SH | | SOLE | 1 | 9,255 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 21,722 | 322,233 | SH | | SOLE | 2 | 322,233 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,836 | 30,618 | SH | | SOLE | 1 | 30,618 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,429 | 47,902 | SH | | SOLE | 2 | 47,902 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,651 | 115,195 | SH | | DFND | 5 | 115,195 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,096 | 10,984 | SH | | SOLE | 2 | 10,984 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 1,238 | 8,052 | SH | | SOLE | 1 | 8,052 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 3,959 | 25,793 | SH | | SOLE | 2 | 25,793 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1 | 43 | SH | | SOLE | 1 | 43 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 235 | 6,233 | SH | | SOLE | 2 | 6,233 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 875 | 40,260 | SH | | SOLE | 2 | 40,260 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 36 | 4,184 | SH | | SOLE | 2 | 4,184 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,669 | 30,478 | SH | | SOLE | 2 | 30,478 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 43 | 779 | SH | | SOLE | 1 | 779 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 397 | 5,653 | SH | | DFND | 1 | 5,653 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 47 | 4,548 | SH | | SOLE | 2 | 4,548 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 66 | 6,489 | SH | | DFND | 1 | 6,489 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 741 | 70,875 | SH | | SOLE | 1 | 70,875 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 436 | 2,411 | SH | | SOLE | 1 | 2,411 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 18,339 | 98,240 | SH | | SOLE | 2 | 98,240 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 3,970 | 234,640 | SH | | SOLE | 2 | 234,640 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 83 | 4,677 | SH | | SOLE | 2 | 4,677 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,796 | 101,407 | SH | | DFND | 12 | 101,407 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,392 | 4,896 | SH | | SOLE | 1 | 4,896 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 122,877 | 448,376 | SH | | SOLE | 2 | 448,376 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,431 | 15,804 | SH | | SOLE | 1 | 15,804 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 44,029 | 286,312 | SH | | SOLE | 2 | 286,312 | 0 | 0 |
APACHE CORP | COM | 037411105 | 10,981 | 230,348 | SH | | SOLE | 2 | 230,348 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 388 | 8,808 | SH | | SOLE | 1 | 8,808 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,627 | 36,878 | SH | | DFND | 8 | 36,878 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 21,511 | 487,450 | SH | | SOLE | 2 | 487,450 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 14 | 431 | SH | | SOLE | 1 | 431 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 662 | 15,203 | SH | | SOLE | 2 | 15,203 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 35 | 865 | SH | | SOLE | 1 | 865 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 465 | 11,256 | SH | | SOLE | 2 | 11,256 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 169 | 8,375 | SH | | SOLE | 1 | 8,375 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 294 | 15,560 | SH | | DFND | 1 | 15,560 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 808 | 42,818 | SH | | SOLE | 2 | 42,818 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,233 | 122,525 | SH | | SOLE | 2 | 122,525 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 798 | 10,174 | SH | | SOLE | 2 | 10,174 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,863 | 106,526 | SH | | SOLE | 1 | 106,526 | 0 | 0 |
APPLE INC | COM | 037833100 | 913 | 4,044 | SH | | DFND | 1 | 4,044 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,192 | 5,280 | SH | | SOLE | 4 | 5,280 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,486 | 28,733 | SH | | DFND | 5 | 28,733 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,194 | 62,861 | SH | | SOLE | 1 | 62,861 | 0 | 0 |
APPLE INC | COM | 037833100 | 194,806 | 862,966 | SH | | SOLE | 2 | 862,966 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,992 | 75,440 | SH | | SOLE | 1 | 75,440 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 33,361 | 863,166 | SH | | SOLE | 2 | 863,166 | 0 | 0 |
APPTIO INC | CL A | 03835C108 | 2,086 | 56,432 | SH | | SOLE | 2 | 56,432 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 155 | 1,263 | SH | | SOLE | 1 | 1,263 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 17,931 | 166,430 | SH | | SOLE | 2 | 166,430 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 54 | 10,583 | SH | | SOLE | 2 | 10,583 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,380 | 15,230 | SH | | SOLE | 1 | 15,230 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 93,951 | 1,119,803 | SH | | SOLE | 2 | 1,119,803 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 491 | 13,302 | SH | | SOLE | 2 | 13,302 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 367 | 20,285 | SH | | SOLE | 2 | 20,285 | 0 | 0 |
ARAMARK | COM | 03852U106 | 32 | 691 | SH | | SOLE | 1 | 691 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,314 | 30,537 | SH | | DFND | 8 | 30,537 | 0 | 0 |
ARAMARK | COM | 03852U106 | 11,169 | 259,633 | SH | | SOLE | 2 | 259,633 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 87 | 7,552 | SH | | DFND | 1 | 7,552 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 54 | 1,075 | SH | | SOLE | 1 | 1,075 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,699 | 55,585 | SH | | SOLE | 2 | 55,585 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,061 | 136,415 | SH | | SOLE | 1 | 136,415 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,796 | 35,090 | SH | | SOLE | 1 | 35,090 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,849 | 355,061 | SH | | SOLE | 2 | 355,061 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 17,697 | 804,035 | SH | | SOLE | 2 | 804,035 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 102 | 10,735 | SH | | SOLE | 1 | 10,735 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 110 | 6,566 | SH | | SOLE | 2 | 6,566 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,894 | 445,227 | SH | | SOLE | 2 | 445,227 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 44 | 4,201 | SH | | SOLE | 1 | 4,201 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 190 | 13,620 | SH | | SOLE | 2 | 13,620 | 0 | 0 |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 2,010 | 86,624 | SH | | SOLE | 2 | 86,624 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,302 | 36,509 | SH | | SOLE | 2 | 36,509 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,052 | 3,956 | SH | | DFND | 1 | 3,956 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,434 | 5,379 | SH | | SOLE | 1 | 5,379 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,867 | 25,830 | SH | | SOLE | 2 | 25,830 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 222 | 15,300 | SH | | SOLE | 2 | 15,300 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 792 | 52,427 | SH | | SOLE | 2 | 52,427 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 278 | 15,364 | SH | | SOLE | 2 | 15,364 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 147 | 2,415 | SH | | SOLE | 1 | 2,415 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 567 | 8,141 | SH | | SOLE | 2 | 8,141 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 33 | 1,953 | SH | | SOLE | 1 | 1,953 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 136 | 8,937 | SH | | SOLE | 2 | 8,937 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 299 | 11,523 | SH | | SOLE | 1 | 11,523 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 71 | 963 | SH | | SOLE | 1 | 963 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,163 | 15,782 | SH | | DFND | 8 | 15,782 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,396 | 32,499 | SH | | SOLE | 2 | 32,499 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,396 | 43,074 | SH | | SOLE | 2 | 43,074 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 115 | 1,664 | SH | | SOLE | 1 | 1,664 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 239 | 3,470 | SH | | SOLE | 2 | 3,470 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,012 | 209,877 | SH | | SOLE | 1 | 209,877 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 24,015 | 4,972,092 | SH | | SOLE | 2 | 4,972,092 | 0 | 0 |
ASGN INC | COM | 00191U102 | 138 | 1,711 | SH | | SOLE | 1 | 1,711 | 0 | 0 |
ASGN INC | COM | 00191U102 | 9,365 | 118,655 | SH | | SOLE | 2 | 118,655 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 30 | 379 | SH | | SOLE | 1 | 379 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,387 | 16,536 | SH | | SOLE | 2 | 16,536 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,287 | 12,086 | SH | | SOLE | 1 | 12,086 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 91,067 | 484,350 | SH | | SOLE | 2 | 484,350 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 325 | 7,765 | SH | | SOLE | 2 | 7,765 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 184 | 1,746 | SH | | SOLE | 1 | 1,746 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,059 | 9,300 | SH | | DFND | 1 | 9,300 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,986 | 131,561 | SH | | SOLE | 2 | 131,561 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 96 | 16,333 | SH | | SOLE | 2 | 16,333 | 0 | 0 |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 213 | 1,889 | SH | | SOLE | 2 | 1,889 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,075 | 9,955 | SH | | DFND | 8 | 9,955 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,220 | 10,970 | SH | | SOLE | 1 | 10,970 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,129 | 19,720 | SH | | SOLE | 2 | 19,720 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 703 | 16,834 | SH | | SOLE | 1 | 16,834 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,334 | 108,957 | SH | | SOLE | 1 | 108,957 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,221 | 1,016,440 | SH | | SOLE | 2 | 1,016,440 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 21 | 928 | SH | | SOLE | 1 | 928 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 135 | 4,293 | SH | | SOLE | 2 | 4,293 | 0 | 0 |
AT&T INC | COM | 00206R102 | 58 | 1,721 | SH | | DFND | 1 | 1,721 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,124 | 240,335 | SH | | SOLE | 1 | 240,335 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,580 | 523,516 | SH | | DFND | 7 | 523,516 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27,906 | 831,045 | SH | | SOLE | 2 | 831,045 | 0 | 0 |
ATENTO S A | SHS | L0427L105 | 565 | 75,385 | SH | | SOLE | 2 | 75,385 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,138 | 8,515 | SH | | SOLE | 2 | 8,515 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 39 | 795 | SH | | SOLE | 1 | 795 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 259 | 5,004 | SH | | SOLE | 2 | 5,004 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 169 | 6,357 | SH | | DFND | 1 | 6,357 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 221 | 7,398 | SH | | SOLE | 1 | 7,398 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 52 | 24,439 | SH | | SOLE | 1 | 24,439 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,208 | 58,699 | SH | | SOLE | 2 | 58,699 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 358 | 4,824 | SH | | SOLE | 1 | 4,824 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 865 | 13,564 | SH | | SOLE | 2 | 13,564 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 64,374 | 669,584 | SH | | SOLE | 2 | 669,584 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,201 | 12,788 | SH | | DFND | 8 | 12,788 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 13,616 | 144,993 | SH | | SOLE | 2 | 144,993 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 2,224 | 30,108 | SH | | SOLE | 2 | 30,108 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 8 | 216 | SH | | SOLE | 2 | 216 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 95 | 2,704 | SH | | SOLE | 1 | 2,704 | 0 | 0 |
ATRION CORP | COM | 049904105 | 477 | 686 | SH | | SOLE | 2 | 686 | 0 | 0 |
ATTUNITY LTD | SHS NEW | M15332121 | 216 | 11,432 | SH | | SOLE | 2 | 11,432 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 77 | 18,214 | SH | | SOLE | 2 | 18,214 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 43 | 4,256 | SH | | SOLE | 2 | 4,256 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,909 | 31,377 | SH | | SOLE | 1 | 31,377 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,938 | 82,875 | SH | | SOLE | 2 | 82,875 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 520 | 6,723 | SH | | DFND | 1 | 6,723 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10,452 | 135,019 | SH | | SOLE | 2 | 135,019 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,846 | 32,279 | SH | | SOLE | 1 | 32,279 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,246 | 220,668 | SH | | SOLE | 2 | 220,668 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 16 | 376 | SH | | SOLE | 1 | 376 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 161 | 3,863 | SH | | SOLE | 2 | 3,863 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 713 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,553 | 2,002 | SH | | SOLE | 2 | 2,002 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 845 | 4,675 | SH | | SOLE | 1 | 4,675 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,670 | 218,991 | SH | | SOLE | 2 | 218,991 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 322 | 6,710 | SH | | SOLE | 2 | 6,710 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,145 | 23,256 | SH | | SOLE | 1 | 23,256 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 549 | 8,190 | SH | | SOLE | 1 | 8,190 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,136 | 16,590 | SH | | SOLE | 2 | 16,590 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 400 | 18,076 | SH | | SOLE | 2 | 18,076 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 647 | 6,272 | SH | | SOLE | 1 | 6,272 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,689 | 24,816 | SH | | SOLE | 2 | 24,816 | 0 | 0 |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 54 | 9,628 | SH | | SOLE | 2 | 9,628 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 74 | 2,286 | SH | | SOLE | 1 | 2,286 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 128 | 3,975 | SH | | SOLE | 2 | 3,975 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 471 | 14,666 | SH | | DFND | 1 | 14,666 | 0 | 0 |
AVNET INC | COM | 053807103 | 542 | 12,379 | SH | | SOLE | 1 | 12,379 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,496 | 33,412 | SH | | SOLE | 2 | 33,412 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,037 | 47,882 | SH | | SOLE | 1 | 47,882 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,602 | 74,680 | SH | | SOLE | 2 | 74,680 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 561 | 18,418 | SH | | SOLE | 1 | 18,418 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,793 | 61,495 | SH | | SOLE | 2 | 61,495 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 266 | SH | | SOLE | 2 | 266 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 857 | 14,848 | SH | | SOLE | 2 | 14,848 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 4 | 98 | SH | | SOLE | 2 | 98 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 61 | 1,321 | SH | | SOLE | 1 | 1,321 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,479 | 49,089 | SH | | SOLE | 2 | 49,089 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 0 | SH | | SOLE | 2 | 0 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 49 | 1,951 | SH | | SOLE | 1 | 1,951 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 0 | 349 | SH | | SOLE | 1 | 349 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 25 | 26,874 | SH | | SOLE | 1 | 26,874 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,035 | 17,628 | SH | | SOLE | 1 | 17,628 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,530 | 50,420 | SH | | DFND | 6 | 50,420 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 81,299 | 355,513 | SH | | SOLE | 2 | 355,513 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,879 | 55,531 | SH | | DFND | 12 | 55,531 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 10,168 | 300,560 | SH | | SOLE | 2 | 300,560 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 285 | 2,759 | SH | | SOLE | 1 | 2,759 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,206 | 72,875 | SH | | SOLE | 2 | 72,875 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 31 | 1,638 | SH | | SOLE | 2 | 1,638 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 50 | 2,729 | SH | | SOLE | 1 | 2,729 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 257 | 42,674 | SH | | SOLE | 1 | 42,674 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,442 | 1,340,000 | SH | | SOLE | 2 | 1,340,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 285 | 39,295 | SH | | SOLE | 1 | 39,295 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,261 | 2,296,751 | SH | | DFND | 6 | 2,296,751 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 28,191 | 3,981,750 | SH | | SOLE | 2 | 3,981,750 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 959 | 108,855 | SH | | SOLE | 2 | 108,855 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 15 | 502 | SH | | SOLE | 1 | 502 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 416 | 13,000 | SH | | SOLE | 2 | 13,000 | 0 | 0 |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 12 | 1,375 | SH | | SOLE | 1 | 1,375 | 0 | 0 |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 6,891 | 888,046 | SH | | SOLE | 2 | 888,046 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 15 | 2,837 | SH | | SOLE | 1 | 2,837 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 477 | 11,544 | SH | | SOLE | 1 | 11,544 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 17,413 | 417,383 | SH | | SOLE | 2 | 417,383 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 18,024 | 432,024 | SH | | DFND | 6 | 432,024 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 2 | 157 | SH | | SOLE | 1 | 157 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 52 | 5,425 | SH | | SOLE | 2 | 5,425 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 134 | 5,385 | SH | | SOLE | 1 | 5,385 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 825 | 15,408 | SH | | SOLE | 2 | 15,408 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,619 | 88,887 | SH | | DFND | 12 | 88,887 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,639 | 3,584 | SH | | SOLE | 2 | 3,584 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,753 | 262,270 | SH | | SOLE | 1 | 262,270 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,151 | 378,512 | SH | | DFND | 5 | 378,512 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 218,240 | 7,408,010 | SH | | SOLE | 2 | 7,408,010 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 3,928 | 49,779 | SH | | SOLE | 2 | 49,779 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 15 | 186 | SH | | SOLE | 1 | 186 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 637 | 7,718 | SH | | SOLE | 2 | 7,718 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,372 | 27,048 | SH | | SOLE | 1 | 27,048 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,663 | 620,965 | SH | | SOLE | 2 | 620,965 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 128 | 2,504 | SH | | SOLE | 1 | 2,504 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 516 | 9,950 | SH | | SOLE | 2 | 9,950 | 0 | 0 |
BANK OZK | COM | 06417N103 | 93 | 2,446 | SH | | SOLE | 1 | 2,446 | 0 | 0 |
BANK OZK | COM | 06417N103 | 4,660 | 122,752 | SH | | SOLE | 2 | 122,752 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 250 | 6,956 | SH | | SOLE | 1 | 6,956 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,249 | 35,285 | SH | | DFND | 8 | 35,285 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 7,916 | 223,611 | SH | | SOLE | 2 | 223,611 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,903 | 62,783 | SH | | SOLE | 2 | 62,783 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,250 | 25,730 | SH | | SOLE | 2 | 25,730 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 13 | 786 | SH | | SOLE | 1 | 786 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3,988 | 443,606 | SH | | SOLE | 1 | 443,606 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 73 | 1,044 | SH | | SOLE | 1 | 1,044 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 7,130 | 100,376 | SH | | SOLE | 2 | 100,376 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 156 | 2,332 | SH | | SOLE | 2 | 2,332 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 391 | 15,224 | SH | | SOLE | 2 | 15,224 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,282 | 16,632 | SH | | DFND | 1 | 16,632 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,843 | 63,167 | SH | | SOLE | 1 | 63,167 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 16,927 | 219,570 | SH | | SOLE | 2 | 219,570 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 193 | 7,252 | SH | | SOLE | 2 | 7,252 | 0 | 0 |
BB&T CORP | COM | 054937107 | 926 | 18,235 | SH | | SOLE | 1 | 18,235 | 0 | 0 |
BB&T CORP | COM | 054937107 | 21,658 | 446,197 | SH | | SOLE | 2 | 446,197 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,277 | 31,272 | SH | | SOLE | 1 | 31,272 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,088 | 76,205 | SH | | SOLE | 2 | 76,205 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 173 | 4,008 | SH | | SOLE | 1 | 4,008 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,935 | 191,621 | SH | | SOLE | 2 | 191,621 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 0 | 59 | SH | | SOLE | 1 | 59 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,478 | 22,609 | SH | | SOLE | 2 | 22,609 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,440 | 9,352 | SH | | SOLE | 1 | 9,352 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 28,700 | 109,962 | SH | | SOLE | 2 | 109,962 | 0 | 0 |
BELDEN INC | COM | 077454106 | 86 | 975 | SH | | SOLE | 1 | 975 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,249 | 17,493 | SH | | DFND | 8 | 17,493 | 0 | 0 |
BELDEN INC | COM | 077454106 | 11,507 | 161,139 | SH | | SOLE | 2 | 161,139 | 0 | 0 |
BEMIS INC | COM | 081437105 | 49 | 921 | SH | | SOLE | 1 | 921 | 0 | 0 |
BEMIS INC | COM | 081437105 | 2,214 | 45,550 | SH | | SOLE | 2 | 45,550 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,938 | 82,828 | SH | | SOLE | 2 | 82,828 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,323 | 78,263 | SH | | SOLE | 2 | 78,263 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 6 | 146 | SH | | SOLE | 2 | 146 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,534 | 16,252 | SH | | SOLE | 1 | 16,252 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,664 | 59,149 | SH | | SOLE | 2 | 59,149 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 44 | 1,151 | SH | | SOLE | 1 | 1,151 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,538 | 111,504 | SH | | SOLE | 2 | 111,504 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 793 | 15,369 | SH | | SOLE | 1 | 15,369 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,260 | 26,036 | SH | | SOLE | 2 | 26,036 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 4 | 217 | SH | | SOLE | 2 | 217 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 501 | 6,314 | SH | | DFND | 1 | 6,314 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,328 | 29,329 | SH | | SOLE | 2 | 29,329 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,479 | 43,993 | SH | | SOLE | 1 | 43,993 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 319 | 11,711 | SH | | SOLE | 2 | 11,711 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 51 | 4,203 | SH | | SOLE | 1 | 4,203 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 2,118 | 179,169 | SH | | SOLE | 2 | 179,169 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 202 | 4,137 | SH | | SOLE | 1 | 4,137 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13,835 | 277,584 | SH | | DFND | 6 | 277,584 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14,988 | 300,715 | SH | | SOLE | 2 | 300,715 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,408 | 29,167 | SH | | SOLE | 1 | 29,167 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,485 | 33,775 | SH | | SOLE | 2 | 33,775 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 531 | 13,005 | SH | | SOLE | 1 | 13,005 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 931 | 22,281 | SH | | DFND | 8 | 22,281 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 5,416 | 129,606 | SH | | SOLE | 2 | 129,606 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,861 | 9,028 | SH | | SOLE | 1 | 9,028 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 7,219 | 23,064 | SH | | SOLE | 2 | 23,064 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 122 | 665 | SH | | SOLE | 1 | 665 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 35,758 | 175,190 | SH | | SOLE | 2 | 175,190 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,988 | 14,200 | SH | | SOLE | 1 | 14,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 40,306 | 114,082 | SH | | SOLE | 2 | 114,082 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 184 | 153,000 | SH | | SOLE | 2 | 153,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 775 | 7,984 | SH | | SOLE | 1 | 7,984 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,403 | 138,218 | SH | | SOLE | 2 | 138,218 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 999 | 322,192 | SH | | SOLE | 2 | 322,192 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3 | 167 | SH | | SOLE | 1 | 167 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 94 | 1,520 | SH | | SOLE | 1 | 1,520 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 3,022 | 46,895 | SH | | SOLE | 2 | 46,895 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 67 | 1,679 | SH | | SOLE | 1 | 1,679 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 199 | 2,754 | SH | | DFND | 1 | 2,754 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 10,788 | 149,412 | SH | | SOLE | 2 | 149,412 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,143 | 117,351 | SH | | SOLE | 2 | 117,351 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 47 | 868 | SH | | SOLE | 1 | 868 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,227 | 21,128 | SH | | DFND | 8 | 21,128 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 7,392 | 127,245 | SH | | SOLE | 2 | 127,245 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 406 | 7,820 | SH | | SOLE | 2 | 7,820 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 102 | 1,042 | SH | | SOLE | 1 | 1,042 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 5,328 | 52,500 | SH | | SOLE | 2 | 52,500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 142 | 11,982 | SH | | SOLE | 1 | 11,982 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 10,536 | 925,847 | SH | | SOLE | 2 | 925,847 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 52 | 957 | SH | | SOLE | 1 | 957 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 21 | 55 | SH | | SOLE | 1 | 55 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,605 | 26,743 | SH | | SOLE | 2 | 26,743 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 63 | 5,112 | SH | | SOLE | 1 | 5,112 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,940 | 77,204 | SH | | SOLE | 2 | 77,204 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 74 | 74,000 | SH | | SOLE | 2 | 74,000 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 155 | 156,000 | SH | | SOLE | 2 | 156,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 477 | 14,526 | SH | | SOLE | 1 | 14,526 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,464 | 43,679 | SH | | SOLE | 2 | 43,679 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,052 | 40,848 | SH | | SOLE | 2 | 40,848 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,248 | 48,992 | SH | | SOLE | 1 | 48,992 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 142 | SH | | SOLE | 1 | 142 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,392 | 272,453 | SH | | SOLE | 2 | 272,453 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 199 | 1,362 | SH | | SOLE | 2 | 1,362 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19 | 270 | SH | | SOLE | 1 | 270 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,362 | 43,070 | SH | | SOLE | 2 | 43,070 | 0 | 0 |
BOEING CO | COM | 097023105 | 404 | 1,087 | SH | | SOLE | 4 | 1,087 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,408 | 3,885 | SH | | SOLE | 1 | 3,885 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,185 | 11,252 | SH | | DFND | 1 | 11,252 | 0 | 0 |
BOEING CO | COM | 097023105 | 107,781 | 289,813 | SH | | SOLE | 2 | 289,813 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 51 | 1,377 | SH | | SOLE | 1 | 1,377 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 796 | 22,796 | SH | | SOLE | 2 | 22,796 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 23 | 627 | SH | | DFND | 1 | 627 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,553 | 42,201 | SH | | SOLE | 2 | 42,201 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 124 | 1,285 | SH | | SOLE | 1 | 1,285 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 6,673 | 68,600 | SH | | SOLE | 2 | 68,600 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 22 | 747 | SH | | SOLE | 2 | 747 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,941 | 1,971 | SH | | SOLE | 1 | 1,971 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 87,042 | 43,872 | SH | | SOLE | 2 | 43,872 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 44 | 1,729 | SH | | SOLE | 1 | 1,729 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,606 | 52,628 | SH | | SOLE | 1 | 52,628 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,732 | 175,943 | SH | | SOLE | 2 | 175,943 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 706 | 15,572 | SH | | SOLE | 1 | 15,572 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,075 | 25,139 | SH | | DFND | 1 | 25,139 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,051 | 141,434 | SH | | SOLE | 2 | 141,434 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 337 | 1,171 | SH | | DFND | 1 | 1,171 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 805 | 58,956 | SH | | SOLE | 2 | 58,956 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 691 | 5,619 | SH | | SOLE | 1 | 5,619 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 40,311 | 327,492 | SH | | SOLE | 2 | 327,492 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,468 | 89,718 | SH | | SOLE | 1 | 89,718 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 142,703 | 3,706,570 | SH | | SOLE | 2 | 3,706,570 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 162 | 2,313 | SH | | SOLE | 1 | 2,313 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 22,688 | 312,036 | SH | | SOLE | 2 | 312,036 | 0 | 0 |
BOX INC | CL A | 10316T104 | 30 | 1,275 | SH | | SOLE | 1 | 1,275 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,632 | 151,915 | SH | | SOLE | 2 | 151,915 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 42 | 1,207 | SH | | SOLE | 1 | 1,207 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,054 | 66,249 | SH | | SOLE | 2 | 66,249 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,940 | 85,300 | SH | | SOLE | 1 | 85,300 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 109 | 6,701 | SH | | SOLE | 1 | 6,701 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,076 | 68,424 | SH | | SOLE | 2 | 68,424 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 53 | 9,632 | SH | | SOLE | 2 | 9,632 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 793 | 78,065 | SH | | SOLE | 2 | 78,065 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 275 | 2,318 | SH | | SOLE | 1 | 2,318 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,161 | 69,251 | SH | | SOLE | 2 | 69,251 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 112 | 2,228 | SH | | SOLE | 1 | 2,228 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,895 | 88,041 | SH | | SOLE | 2 | 88,041 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,612 | 129,969 | SH | | SOLE | 2 | 129,969 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 148 | 3,174 | SH | | SOLE | 2 | 3,174 | 0 | 0 |
BRINKS CO | COM | 109696104 | 33 | 486 | SH | | SOLE | 1 | 486 | 0 | 0 |
BRINKS CO | COM | 109696104 | 7,065 | 101,294 | SH | | SOLE | 2 | 101,294 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 499 | 8,111 | SH | | SOLE | 1 | 8,111 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,886 | 835,797 | SH | | SOLE | 2 | 835,797 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 10 | 852 | SH | | SOLE | 2 | 852 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 536 | 11,503 | SH | | SOLE | 2 | 11,503 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,933 | 105,688 | SH | | SOLE | 1 | 105,688 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 189 | 11,814 | SH | | SOLE | 1 | 11,814 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,171 | 352,426 | SH | | SOLE | 2 | 352,426 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 784 | 3,238 | SH | | SOLE | 1 | 3,238 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,819 | 47,901 | SH | | SOLE | 2 | 47,901 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 166 | 1,285 | SH | | SOLE | 1 | 1,285 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,311 | 78,144 | SH | | SOLE | 2 | 78,144 | 0 | 0 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 62 | 28,269 | SH | | SOLE | 2 | 28,269 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 815 | 82,931 | SH | | DFND | 8 | 82,931 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,628 | 165,609 | SH | | SOLE | 2 | 165,609 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 804 | 20,171 | SH | | SOLE | 2 | 20,171 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 7 | 491 | SH | | SOLE | 1 | 491 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 47 | 2,251 | SH | | SOLE | 2 | 2,251 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 234 | 14,000 | SH | | SOLE | 2 | 14,000 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 81 | 2,305 | SH | | SOLE | 2 | 2,305 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 274 | 11,914 | SH | | SOLE | 1 | 11,914 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,052 | 103,218 | SH | | SOLE | 2 | 103,218 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,615 | 51,728 | SH | | SOLE | 2 | 51,728 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 288 | 6,146 | SH | | DFND | 1 | 6,146 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 122 | 10,122 | SH | | SOLE | 2 | 10,122 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 821 | 25,143 | SH | | SOLE | 1 | 25,143 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 2,462 | 73,602 | SH | | SOLE | 2 | 73,602 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,175 | 17,535 | SH | | DFND | 8 | 17,535 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 6,498 | 96,960 | SH | | SOLE | 2 | 96,960 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5 | 137 | SH | | SOLE | 2 | 137 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 183 | 7,950 | SH | | DFND | 1 | 7,950 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 6 | 711 | SH | | SOLE | 2 | 711 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20 | 1,366 | SH | | SOLE | 2 | 1,366 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 334 | 22,743 | SH | | DFND | 1 | 22,743 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,701 | 115,857 | SH | | DFND | 11 | 115,857 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,060 | 30,341 | SH | | SOLE | 1 | 30,341 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 12,643 | 184,008 | SH | | SOLE | 2 | 184,008 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 745 | 4,593 | SH | | SOLE | 1 | 4,593 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,572 | 21,922 | SH | | SOLE | 2 | 21,922 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,197 | 35,125 | SH | | DFND | 11 | 35,125 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,910 | 46,650 | SH | | SOLE | 1 | 46,650 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,888 | 174,100 | SH | | SOLE | 2 | 174,100 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 3,048 | 134,268 | SH | | SOLE | 2 | 134,268 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 887 | 9,063 | SH | | DFND | 1 | 9,063 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,673 | 57,939 | SH | | SOLE | 2 | 57,939 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 17 | 728 | SH | | SOLE | 1 | 728 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 651 | 31,303 | SH | | SOLE | 2 | 31,303 | 0 | 0 |
CA INC | COM | 12673P105 | 45 | 1,016 | SH | | SOLE | 1 | 1,016 | 0 | 0 |
CA INC | COM | 12673P105 | 13,284 | 300,894 | SH | | SOLE | 2 | 300,894 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 3,328 | 3,766 | SH | | SOLE | 2 | 3,766 | 0 | 0 |
CABOT CORP | COM | 127055101 | 559 | 8,456 | SH | | SOLE | 1 | 8,456 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,454 | 23,181 | SH | | DFND | 8 | 23,181 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,944 | 46,937 | SH | | SOLE | 2 | 46,937 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,736 | 26,519 | SH | | SOLE | 2 | 26,519 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 53 | 2,162 | SH | | SOLE | 1 | 2,162 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 9,996 | 443,858 | SH | | SOLE | 2 | 443,858 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 129 | 638 | SH | | SOLE | 1 | 638 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 833 | 4,524 | SH | | DFND | 8 | 4,524 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 4,240 | 23,025 | SH | | SOLE | 2 | 23,025 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 124 | 3,250 | SH | | SOLE | 2 | 3,250 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 131 | 3,420 | SH | | DFND | 1 | 3,420 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 91 | 3,387 | SH | | SOLE | 1 | 3,387 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 779 | 17,096 | SH | | SOLE | 1 | 17,096 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,362 | 140,374 | SH | | SOLE | 2 | 140,374 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,200 | 117,051 | SH | | DFND | 8 | 117,051 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,401 | 234,225 | SH | | SOLE | 2 | 234,225 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 419 | 22,600 | SH | | SOLE | 2 | 22,600 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,313 | 144,870 | SH | | SOLE | 2 | 144,870 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 103 | 2,140 | SH | | SOLE | 2 | 2,140 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 38 | 1,596 | SH | | SOLE | 1 | 1,596 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 6,232 | 260,119 | SH | | SOLE | 2 | 260,119 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 265 | 2,415 | SH | | SOLE | 1 | 2,415 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 281 | 2,910 | SH | | SOLE | 2 | 2,910 | 0 | 0 |
CALERES INC | COM | 129500104 | 957 | 26,684 | SH | | DFND | 8 | 26,684 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,058 | 57,401 | SH | | SOLE | 2 | 57,401 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 46 | 957 | SH | | SOLE | 2 | 957 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 259 | 5,345 | SH | | DFND | 1 | 5,345 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23 | 536 | SH | | SOLE | 2 | 536 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 160 | 6,975 | SH | | SOLE | 1 | 6,975 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 92 | 7,194 | SH | | SOLE | 1 | 7,194 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 963 | 80,322 | SH | | SOLE | 2 | 80,322 | 0 | 0 |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 176 | 14,879 | SH | | SOLE | 2 | 14,879 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 18,427 | 269,406 | SH | | SOLE | 2 | 269,406 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 119 | 1,260 | SH | | SOLE | 1 | 1,260 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,953 | 20,871 | SH | | DFND | 8 | 20,871 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,254 | 163,018 | SH | | SOLE | 2 | 163,018 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 38 | 3,356 | SH | | SOLE | 2 | 3,356 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 459 | 12,888 | SH | | SOLE | 1 | 12,888 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,040 | 83,000 | SH | | SOLE | 2 | 83,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,203 | 103,338 | SH | | SOLE | 2 | 103,338 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 87 | 1,387 | SH | | SOLE | 1 | 1,387 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,312 | 82,305 | SH | | SOLE | 2 | 82,305 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 173 | 5,312 | SH | | SOLE | 1 | 5,312 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,364 | 164,247 | SH | | SOLE | 2 | 164,247 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 877 | 9,628 | SH | | SOLE | 1 | 9,628 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 7,840 | 87,302 | SH | | DFND | 7 | 87,302 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 39,160 | 436,079 | SH | | SOLE | 2 | 436,079 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,312 | 11,365 | SH | | SOLE | 1 | 11,365 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 40,876 | 192,865 | SH | | SOLE | 2 | 192,865 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 340 | 23,469 | SH | | SOLE | 2 | 23,469 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 405 | 4,154 | SH | | SOLE | 1 | 4,154 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 3,276 | 35,590 | SH | | SOLE | 2 | 35,590 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,461 | 15,149 | SH | | SOLE | 1 | 15,149 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,567 | 332,527 | SH | | SOLE | 2 | 332,527 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,081 | 388,743 | SH | | SOLE | 2 | 388,743 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 19 | 2,042 | SH | | SOLE | 2 | 2,042 | 0 | 0 |
CAPITALA FIN CORP | COM | 14054R106 | 124 | 14,201 | SH | | SOLE | 2 | 14,201 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 410 | 32,205 | SH | | DFND | 1 | 32,205 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 4,484 | 351,957 | SH | | SOLE | 2 | 351,957 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 757 | 21,240 | SH | | SOLE | 2 | 21,240 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 596 | 10,985 | SH | | SOLE | 1 | 10,985 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,537 | 324,765 | SH | | SOLE | 2 | 324,765 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,492 | 110,358 | SH | | SOLE | 2 | 110,358 | 0 | 0 |
CARE COM INC | COM | 141633107 | 1,388 | 62,784 | SH | | SOLE | 2 | 62,784 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 156 | 5,413 | SH | | SOLE | 2 | 5,413 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 852 | 48,111 | SH | | SOLE | 2 | 48,111 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 989 | 7,901 | SH | | SOLE | 1 | 7,901 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,553 | 12,754 | SH | | SOLE | 2 | 12,754 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4 | 55 | SH | | SOLE | 1 | 55 | 0 | 0 |
CARMAX INC | COM | 143130102 | 11,493 | 153,923 | SH | | SOLE | 2 | 153,923 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 604 | 9,346 | SH | | SOLE | 1 | 9,346 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,455 | 446,217 | SH | | DFND | 6 | 446,217 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 46,114 | 723,126 | SH | | SOLE | 2 | 723,126 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 2,403 | 38,253 | SH | | SOLE | 1 | 38,253 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 428 | 7,310 | SH | | SOLE | 1 | 7,310 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,072 | 18,177 | SH | | DFND | 8 | 18,177 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,180 | 36,974 | SH | | SOLE | 2 | 36,974 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 910 | 33,820 | SH | | SOLE | 1 | 33,820 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 965 | 38,290 | SH | | SOLE | 2 | 38,290 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 472 | 32,320 | SH | | SOLE | 2 | 32,320 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 22,244 | 805,655 | SH | | SOLE | 2 | 805,655 | 0 | 0 |
CARTERS INC | COM | 146229109 | 83 | 1,175 | SH | | SOLE | 1 | 1,175 | 0 | 0 |
CARTERS INC | COM | 146229109 | 8,472 | 85,927 | SH | | SOLE | 2 | 85,927 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 27 | 1,830 | SH | | SOLE | 2 | 1,830 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,792 | 154,286 | SH | | SOLE | 2 | 154,286 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,715 | 13,283 | SH | | SOLE | 2 | 13,283 | 0 | 0 |
CATALENT INC | COM | 148806102 | 79 | 1,630 | SH | | SOLE | 1 | 1,630 | 0 | 0 |
CATALENT INC | COM | 148806102 | 6,382 | 140,105 | SH | | SOLE | 2 | 140,105 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 19 | 1,686 | SH | | SOLE | 2 | 1,686 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 305 | 2,000 | SH | | SOLE | 4 | 2,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 461 | 2,967 | SH | | SOLE | 1 | 2,967 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 19,405 | 127,257 | SH | | SOLE | 2 | 127,257 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,069 | 49,939 | SH | | SOLE | 2 | 49,939 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1,831 | 87,110 | SH | | SOLE | 2 | 87,110 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 78 | 235 | SH | | SOLE | 1 | 235 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 295 | 1,167 | SH | | SOLE | 2 | 1,167 | 0 | 0 |
CBIZ INC | COM | 124805102 | 394 | 16,604 | SH | | SOLE | 2 | 16,604 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,742 | 38,962 | SH | | SOLE | 1 | 38,962 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,561 | 57,951 | SH | | SOLE | 2 | 57,951 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 781 | 17,453 | SH | | SOLE | 1 | 17,453 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,614 | 59,264 | SH | | SOLE | 2 | 59,264 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 737 | 12,821 | SH | | SOLE | 2 | 12,821 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 8 | 122 | SH | | SOLE | 2 | 122 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,460 | 39,098 | SH | | SOLE | 1 | 39,098 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 416 | 6,806 | SH | | SOLE | 1 | 6,806 | 0 | 0 |
CDW CORP | COM | 12514G108 | 308 | 3,562 | SH | | SOLE | 1 | 3,562 | 0 | 0 |
CDW CORP | COM | 12514G108 | 10,998 | 123,688 | SH | | SOLE | 2 | 123,688 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 451 | 57,259 | SH | | SOLE | 2 | 57,259 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 988 | 18,975 | SH | | SOLE | 2 | 18,975 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,097 | 40,256 | SH | | DFND | 11 | 40,256 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,031 | 8,978 | SH | | SOLE | 1 | 8,978 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 5,869 | 51,482 | SH | | SOLE | 2 | 51,482 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,387 | 14,770 | SH | | SOLE | 1 | 14,770 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 10,714 | 119,724 | SH | | SOLE | 2 | 119,724 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 9 | 421 | SH | | SOLE | 1 | 421 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,093 | SH | | SOLE | 1 | 1,093 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 132 | 131,000 | SH | | SOLE | 2 | 131,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 252 | 250,000 | SH | | SOLE | 2 | 250,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,023 | 6,940 | SH | | SOLE | 1 | 6,940 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 18,715 | 129,267 | SH | | SOLE | 2 | 129,267 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 690 | 31,643 | SH | | SOLE | 1 | 31,643 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 140 | 5,075 | SH | | DFND | 1 | 5,075 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 664 | 27,489 | SH | | SOLE | 1 | 27,489 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,377 | 158,318 | SH | | SOLE | 2 | 158,318 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 44 | 1,699 | SH | | SOLE | 1 | 1,699 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 2,141 | 76,323 | SH | | SOLE | 2 | 76,323 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 41 | 1,178 | SH | | SOLE | 1 | 1,178 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 90 | 2,392 | SH | | SOLE | 1 | 2,392 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,173 | 186,284 | SH | | SOLE | 2 | 186,284 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 0 | 58 | SH | | SOLE | 1 | 58 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 18 | 1,522 | SH | | SOLE | 2 | 1,522 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 37 | 1,411 | SH | | SOLE | 2 | 1,411 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 25 | 1,184 | SH | | SOLE | 1 | 1,184 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,342 | 63,279 | SH | | DFND | 12 | 63,279 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,362 | 111,435 | SH | | SOLE | 2 | 111,435 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 225 | 66,669 | SH | | SOLE | 2 | 66,669 | 0 | 0 |
CERNER CORP | COM | 156782104 | 729 | 10,208 | SH | | SOLE | 1 | 10,208 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,698 | 103,988 | SH | | SOLE | 2 | 103,988 | 0 | 0 |
CERUS CORP | COM | 157085101 | 4 | 515 | SH | | SOLE | 2 | 515 | 0 | 0 |
CEVA INC | COM | 157210105 | 43 | 1,517 | SH | | SOLE | 1 | 1,517 | 0 | 0 |
CEVA INC | COM | 157210105 | 126 | 4,368 | SH | | SOLE | 2 | 4,368 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,058 | 19,357 | SH | | SOLE | 1 | 19,357 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 14,801 | 271,871 | SH | | SOLE | 2 | 271,871 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 946 | 71,666 | SH | | SOLE | 2 | 71,666 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 216 | 17,383 | SH | | SOLE | 2 | 17,383 | 0 | 0 |
CHARAH SOLUTIONS INC | COM | 15957P105 | 475 | 60,096 | SH | | SOLE | 2 | 60,096 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,220 | 9,067 | SH | | DFND | 8 | 9,067 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,468 | 11,132 | SH | | SOLE | 1 | 11,132 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,513 | 182,202 | SH | | SOLE | 2 | 182,202 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,387 | 30,471 | SH | | SOLE | 2 | 30,471 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41,842 | 128,396 | SH | | SOLE | 2 | 128,396 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 25 | 1,218 | SH | | SOLE | 2 | 1,218 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 922 | 7,913 | SH | | SOLE | 1 | 7,913 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,192 | 163,100 | SH | | DFND | 6 | 163,100 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,212 | 171,769 | SH | | SOLE | 2 | 171,769 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 212 | SH | | SOLE | 1 | 212 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 248 | 4,635 | SH | | SOLE | 2 | 4,635 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 324 | 32,912 | SH | | SOLE | 2 | 32,912 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 44 | 1,296 | SH | | SOLE | 1 | 1,296 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 77 | 2,113 | SH | | DFND | 1 | 2,113 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 4,310 | 118,573 | SH | | SOLE | 2 | 118,573 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 928 | 2,851 | SH | | SOLE | 1 | 2,851 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,827 | 5,719 | SH | | DFND | 1 | 5,719 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 6,372 | 19,939 | SH | | SOLE | 2 | 19,939 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 98 | 1,757 | SH | | SOLE | 1 | 1,757 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 12,418 | 232,556 | SH | | SOLE | 2 | 232,556 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 51 | 3,711 | SH | | SOLE | 1 | 3,711 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 801 | 63,351 | SH | | SOLE | 2 | 63,351 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 38 | 1,178 | SH | | SOLE | 1 | 1,178 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 18,082 | 458,470 | SH | | SOLE | 2 | 458,470 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42 | 609 | SH | | SOLE | 1 | 609 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 313 | 390,000 | SH | | SOLE | 2 | 390,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,213 | 262,089 | SH | | SOLE | 2 | 262,089 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 84 | 85,000 | SH | | SOLE | 2 | 85,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 111 | 24,806 | SH | | SOLE | 2 | 24,806 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 40 | 1,147 | SH | | SOLE | 1 | 1,147 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 428 | 13,338 | SH | | SOLE | 2 | 13,338 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 0 | SH | | SOLE | 2 | 0 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 43 | 546 | SH | | SOLE | 1 | 546 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 287 | 2,350 | SH | | SOLE | 4 | 2,350 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,199 | 67,190 | SH | | SOLE | 1 | 67,190 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,170 | 132,237 | SH | | DFND | 5 | 132,237 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,672 | 234,476 | SH | | SOLE | 2 | 234,476 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 43 | 5,170 | SH | | SOLE | 1 | 5,170 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 27 | 191 | SH | | SOLE | 1 | 191 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 615 | 4,809 | SH | | DFND | 1 | 4,809 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 5,721 | 44,768 | SH | | SOLE | 2 | 44,768 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,326 | 72,877 | SH | | SOLE | 1 | 72,877 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 316 | 6,464 | SH | | SOLE | 2 | 6,464 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,758 | 96,706 | SH | | SOLE | 1 | 96,706 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 484 | 4,724 | SH | | SOLE | 1 | 4,724 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,201 | 11,962 | SH | | SOLE | 2 | 11,962 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 934 | 54,109 | SH | | SOLE | 2 | 54,109 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,884 | 21,746 | SH | | SOLE | 2 | 21,746 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 514 | 5,272 | SH | | SOLE | 1 | 5,272 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,494 | 29,940 | SH | | SOLE | 2 | 29,940 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,035 | 15,376 | SH | | SOLE | 1 | 15,376 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 25,184 | 188,450 | SH | | SOLE | 2 | 188,450 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 152 | 2,552 | SH | | SOLE | 2 | 2,552 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,539 | 59,463 | SH | | SOLE | 1 | 59,463 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 420 | 1,508 | SH | | SOLE | 1 | 1,508 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 448 | 1,613 | SH | | DFND | 1 | 1,613 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 2 | 590 | SH | | SOLE | 1 | 590 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 419 | 13,421 | SH | | SOLE | 1 | 13,421 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,200 | 38,416 | SH | | DFND | 8 | 38,416 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 9,339 | 298,958 | SH | | SOLE | 2 | 298,958 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,360 | 16,190 | SH | | SOLE | 1 | 16,190 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 14,074 | 67,580 | SH | | SOLE | 2 | 67,580 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 22,400 | 107,564 | SH | | DFND | 7 | 107,564 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 116 | 1,181 | SH | | SOLE | 1 | 1,181 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 10,840 | 116,637 | SH | | SOLE | 2 | 116,637 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 642 | 4,646 | SH | | SOLE | 1 | 4,646 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,072 | 14,182 | SH | | SOLE | 1 | 14,182 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,931 | 25,140 | SH | | SOLE | 2 | 25,140 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 46 | 898 | SH | | SOLE | 1 | 898 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,310 | 32,590 | SH | | DFND | 8 | 32,590 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,205 | 104,601 | SH | | SOLE | 2 | 104,601 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,817 | 9,119 | SH | | SOLE | 1 | 9,119 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,561 | 43,280 | SH | | SOLE | 2 | 43,280 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 6 | 117 | SH | | SOLE | 2 | 117 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 33 | 863 | SH | | SOLE | 1 | 863 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 38 | 980 | SH | | SOLE | 2 | 980 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 490 | 12,927 | SH | | SOLE | 1 | 12,927 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,061 | 21,803 | SH | | DFND | 12 | 21,803 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,095 | 247,901 | SH | | SOLE | 1 | 247,901 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,487 | 380,000 | SH | | DFND | 9 | 380,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 64,763 | 1,331,204 | SH | | SOLE | 2 | 1,331,204 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 1,848 | 110,000 | SH | | SOLE | 2 | 110,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 6 | 218 | SH | | SOLE | 1 | 218 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,277 | 24,750 | SH | | DFND | 8 | 24,750 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,552 | 49,447 | SH | | SOLE | 2 | 49,447 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 60 | 2,081 | SH | | DFND | 1 | 2,081 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,667 | 37,171 | SH | | DFND | 12 | 37,171 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,618 | 50,234 | SH | | SOLE | 1 | 50,234 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,221 | 156,418 | SH | | DFND | 5 | 156,418 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 54,859 | 764,695 | SH | | SOLE | 2 | 764,695 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,001 | 77,176 | SH | | SOLE | 1 | 77,176 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,199 | 134,795 | SH | | SOLE | 2 | 134,795 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 179 | 1,632 | SH | | SOLE | 1 | 1,632 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,580 | 50,200 | SH | | SOLE | 2 | 50,200 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 293 | 4,096 | SH | | SOLE | 1 | 4,096 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 9,301 | 129,939 | SH | | SOLE | 2 | 129,939 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 29 | 965 | SH | | SOLE | 2 | 965 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 116 | 6,095 | SH | | SOLE | 1 | 6,095 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 39 | 3,090 | SH | | SOLE | 2 | 3,090 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 129 | 10,278 | SH | | SOLE | 1 | 10,278 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,237 | 8,226 | SH | | DFND | 1 | 8,226 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,440 | 10,102 | SH | | SOLE | 1 | 10,102 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 6 | 323 | SH | | SOLE | 2 | 323 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 28 | 1,902 | SH | | SOLE | 1 | 1,902 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 19 | SH | | SOLE | 1 | 19 | 0 | 0 |
CM FIN INC | COM | 12574Q103 | 61 | 7,067 | SH | | SOLE | 2 | 7,067 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 5,253 | 30,468 | SH | | SOLE | 1 | 30,468 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 23,196 | 136,280 | SH | | SOLE | 2 | 136,280 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 37 | 1,265 | SH | | SOLE | 1 | 1,265 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 8,188 | 167,106 | SH | | SOLE | 2 | 167,106 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 109 | 2,420 | SH | | SOLE | 1 | 2,420 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 68 | 5,630 | SH | | SOLE | 2 | 5,630 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 8 | 361 | SH | | SOLE | 1 | 361 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,011 | 47,645 | SH | | DFND | 8 | 47,645 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,002 | 94,338 | SH | | SOLE | 2 | 94,338 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 323 | 1,619 | SH | | SOLE | 1 | 1,619 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,286 | 6,511 | SH | | SOLE | 2 | 6,511 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 14 | 970 | SH | | SOLE | 2 | 970 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,111 | 196,799 | SH | | SOLE | 1 | 196,799 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,722 | 535,216 | SH | | SOLE | 2 | 535,216 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,480 | 164,501 | SH | | SOLE | 2 | 164,501 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 386 | 6,017 | SH | | SOLE | 1 | 6,017 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 7,740 | 138,664 | SH | | SOLE | 2 | 138,664 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 569 | 7,373 | SH | | SOLE | 1 | 7,373 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,897 | 89,401 | SH | | SOLE | 2 | 89,401 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 2,072 | 51,013 | SH | | SOLE | 2 | 51,013 | 0 | 0 |
COHERENT INC | COM | 192479103 | 4,862 | 28,239 | SH | | SOLE | 2 | 28,239 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,001 | 14,959 | SH | | DFND | 1 | 14,959 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,764 | 56,218 | SH | | SOLE | 2 | 56,218 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,561 | 68,490 | SH | | SOLE | 1 | 68,490 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 55 | 1,447 | SH | | SOLE | 1 | 1,447 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,620 | 93,369 | SH | | SOLE | 2 | 93,369 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 99 | 3,948 | SH | | SOLE | 1 | 3,948 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,737 | 73,464 | SH | | SOLE | 2 | 73,464 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 107 | 1,242 | SH | | SOLE | 1 | 1,242 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,093 | 103,520 | SH | | SOLE | 2 | 103,520 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,968 | 55,383 | SH | | SOLE | 1 | 55,383 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,277 | 120,784 | SH | | DFND | 5 | 120,784 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,668 | 894,334 | SH | | SOLE | 2 | 894,334 | 0 | 0 |
COMERICA INC | COM | 200340107 | 123 | 1,367 | SH | | DFND | 1 | 1,367 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,028 | 11,393 | SH | | DFND | 8 | 11,393 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,607 | 17,254 | SH | | SOLE | 1 | 17,254 | 0 | 0 |
COMERICA INC | COM | 200340107 | 9,719 | 107,754 | SH | | SOLE | 2 | 107,754 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 45 | 829 | SH | | SOLE | 1 | 829 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 278 | 4,934 | SH | | DFND | 1 | 4,934 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,684 | 25,399 | SH | | SOLE | 1 | 25,399 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,002 | 106,058 | SH | | SOLE | 2 | 106,058 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 215 | SH | | SOLE | 1 | 215 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,156 | 56,311 | SH | | DFND | 1 | 56,311 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 3,236 | 157,682 | SH | | SOLE | 2 | 157,682 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,985 | 325,901 | SH | | SOLE | 2 | 325,901 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 249 | 7,719 | SH | | SOLE | 1 | 7,719 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,142 | 37,124 | SH | | DFND | 8 | 37,124 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,913 | 224,749 | SH | | SOLE | 2 | 224,749 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,874 | 125,059 | SH | | SOLE | 2 | 125,059 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 706 | 10,095 | SH | | SOLE | 1 | 10,095 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,239 | 131,986 | SH | | SOLE | 2 | 131,986 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 733 | 124,302 | SH | | SOLE | 2 | 124,302 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 701 | 25,110 | SH | | SOLE | 2 | 25,110 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20 | 1,482 | SH | | SOLE | 2 | 1,482 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,253 | 179,203 | SH | | SOLE | 2 | 179,203 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 61 | 902 | SH | | SOLE | 2 | 902 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 66 | 12,550 | SH | | SOLE | 2 | 12,550 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 266 | 7,333 | SH | | SOLE | 2 | 7,333 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,506 | 44,088 | SH | | SOLE | 1 | 44,088 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,607 | 165,049 | SH | | SOLE | 2 | 165,049 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 21 | 1,725 | SH | | SOLE | 1 | 1,725 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 340 | 2,477 | SH | | SOLE | 1 | 2,477 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 21,070 | 137,939 | SH | | SOLE | 2 | 137,939 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 285 | 12,054 | SH | | SOLE | 1 | 12,054 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 7,299 | 324,103 | SH | | SOLE | 2 | 324,103 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,094 | 13,807 | SH | | SOLE | 2 | 13,807 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 25 | 1,050 | SH | | SOLE | 2 | 1,050 | 0 | 0 |
CONNS INC | COM | 208242107 | 47 | 1,320 | SH | | SOLE | 1 | 1,320 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,534 | 72,046 | SH | | SOLE | 1 | 72,046 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,309 | 262,394 | SH | | SOLE | 2 | 262,394 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 300 | 6,343 | SH | | SOLE | 1 | 6,343 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 591 | 7,760 | SH | | DFND | 1 | 7,760 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 765 | 10,037 | SH | | SOLE | 2 | 10,037 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,347 | 17,584 | SH | | SOLE | 1 | 17,584 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 229 | 16,553 | SH | | SOLE | 2 | 16,553 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,983 | 9,117 | SH | | SOLE | 1 | 9,117 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,537 | 58,142 | SH | | SOLE | 2 | 58,142 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 2,230 | 180,597 | SH | | DFND | 11 | 180,597 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 126 | 3,421 | SH | | SOLE | 1 | 3,421 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 181 | 4,810 | SH | | SOLE | 2 | 4,810 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 143 | 2,099 | SH | | SOLE | 2 | 2,099 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 408 | 6,122 | SH | | SOLE | 1 | 6,122 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 957 | 3,497 | SH | | SOLE | 1 | 3,497 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 20,343 | 73,400 | SH | | SOLE | 2 | 73,400 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 7,181 | 59,851 | SH | | SOLE | 2 | 59,851 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 115 | SH | | SOLE | 1 | 115 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 257 | 3,581 | SH | | SOLE | 1 | 3,581 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,860 | 23,300 | SH | | SOLE | 2 | 23,300 | 0 | 0 |
COPART INC | COM | 217204106 | 120 | 2,250 | SH | | SOLE | 1 | 2,250 | 0 | 0 |
COPART INC | COM | 217204106 | 701 | 13,608 | SH | | DFND | 1 | 13,608 | 0 | 0 |
COPART INC | COM | 217204106 | 7,524 | 146,010 | SH | | SOLE | 2 | 146,010 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 42 | 2,992 | SH | | SOLE | 1 | 2,992 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 690 | 49,241 | SH | | SOLE | 2 | 49,241 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 639 | 5,192 | SH | | SOLE | 1 | 5,192 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 26,436 | 228,231 | SH | | DFND | 6 | 228,231 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 39,641 | 342,238 | SH | | SOLE | 2 | 342,238 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 278 | 7,245 | SH | | SOLE | 1 | 7,245 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 341 | 13,840 | SH | | SOLE | 1 | 13,840 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 291 | 6,004 | SH | | SOLE | 1 | 6,004 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 11,365 | 230,013 | SH | | SOLE | 2 | 230,013 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 881 | 8,070 | SH | | SOLE | 1 | 8,070 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 2,460 | 22,136 | SH | | SOLE | 2 | 22,136 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 39 | 691 | SH | | SOLE | 1 | 691 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 959 | 16,896 | SH | | SOLE | 2 | 16,896 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,749 | 49,547 | SH | | SOLE | 2 | 49,547 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,951 | 83,657 | SH | | SOLE | 1 | 83,657 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 96 | 3,064 | SH | | SOLE | 1 | 3,064 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,689 | 123,674 | SH | | SOLE | 2 | 123,674 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 814 | 121,022 | SH | | SOLE | 2 | 121,022 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 574 | 88,500 | SH | | SOLE | 2 | 88,500 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,101 | 2,576 | SH | | SOLE | 1 | 2,576 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 24,782 | 58,886 | SH | | SOLE | 2 | 58,886 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,235 | 34,944 | SH | | SOLE | 1 | 34,944 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,500 | 146,885 | SH | | SOLE | 2 | 146,885 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 771 | 47,739 | SH | | DFND | 1 | 47,739 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 7 | 561 | SH | | SOLE | 2 | 561 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 651 | 51,836 | SH | | DFND | 12 | 51,836 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 590 | 7,588 | SH | | SOLE | 1 | 7,588 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 18,833 | 238,093 | SH | | SOLE | 2 | 238,093 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 48 | 5,381 | SH | | SOLE | 1 | 5,381 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 2,089 | 235,036 | SH | | SOLE | 2 | 235,036 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 92 | 5,662 | SH | | SOLE | 1 | 5,662 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 424 | 26,110 | SH | | SOLE | 2 | 26,110 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 3 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 1,097 | 21,836 | SH | | SOLE | 2 | 21,836 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 913 | 6,208 | SH | | SOLE | 2 | 6,208 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 23 | 1,394 | SH | | SOLE | 2 | 1,394 | 0 | 0 |
CRANE CO | COM | 224399105 | 112 | 1,142 | SH | | SOLE | 2 | 1,142 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 892 | 41,484 | SH | | SOLE | 2 | 41,484 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 251 | 1,135 | SH | | SOLE | 1 | 1,135 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 22,544 | 101,056 | SH | | SOLE | 2 | 101,056 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 225 | 15,063 | SH | | SOLE | 1 | 15,063 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19,568 | 1,309,751 | SH | | DFND | 6 | 1,309,751 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22,882 | 1,531,623 | SH | | SOLE | 2 | 1,531,623 | 0 | 0 |
CREE INC | COM | 225447101 | 26,772 | 706,940 | SH | | SOLE | 2 | 706,940 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 365 | 10,025 | SH | | SOLE | 1 | 10,025 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 54 | 2,408 | SH | | SOLE | 1 | 2,408 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 2,354 | 102,620 | SH | | SOLE | 2 | 102,620 | 0 | 0 |
CROCS INC | COM | 227046109 | 58 | 2,755 | SH | | SOLE | 1 | 2,755 | 0 | 0 |
CROCS INC | COM | 227046109 | 185 | 8,694 | SH | | DFND | 1 | 8,694 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,857 | 134,190 | SH | | SOLE | 2 | 134,190 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,902 | 332,397 | SH | | SOLE | 2 | 332,397 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 127 | 117 | SH | | SOLE | 2 | 117 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,160 | 19,488 | SH | | SOLE | 1 | 19,488 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,842 | 124,337 | SH | | DFND | 5 | 124,337 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,786 | 366,355 | SH | | SOLE | 2 | 366,355 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 19 | 398 | SH | | SOLE | 2 | 398 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 353 | 7,214 | SH | | SOLE | 1 | 7,214 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 191 | 4,526 | SH | | SOLE | 1 | 4,526 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 191 | 4,755 | SH | | SOLE | 2 | 4,755 | 0 | 0 |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 254 | 242,000 | SH | | SOLE | 2 | 242,000 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 2,612 | 48,645 | SH | | SOLE | 2 | 48,645 | 0 | 0 |
CSX CORP | COM | 126408103 | 356 | 4,919 | SH | | SOLE | 1 | 4,919 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,441 | 100,489 | SH | | SOLE | 2 | 100,489 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 18,634 | 501,328 | SH | | SOLE | 2 | 501,328 | 0 | 0 |
CUBESMART | COM | 229663109 | 114 | 3,921 | SH | | SOLE | 1 | 3,921 | 0 | 0 |
CUBESMART | COM | 229663109 | 18,342 | 642,898 | SH | | SOLE | 2 | 642,898 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 52 | 506 | SH | | SOLE | 1 | 506 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,217 | 107,400 | SH | | SOLE | 2 | 107,400 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,384 | 9,428 | SH | | SOLE | 1 | 9,428 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,323 | 15,900 | SH | | DFND | 1 | 15,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,953 | 33,908 | SH | | SOLE | 2 | 33,908 | 0 | 0 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 994 | 32,875 | SH | | SOLE | 2 | 32,875 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 34 | SH | | SOLE | 1 | 34 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 9,348 | 68,027 | SH | | SOLE | 2 | 68,027 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,133 | 133,138 | SH | | SOLE | 2 | 133,138 | 0 | 0 |
CUTERA INC | COM | 232109108 | 4 | 113 | SH | | SOLE | 2 | 113 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 60 | 3,021 | SH | | SOLE | 2 | 3,021 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,447 | 43,280 | SH | | SOLE | 1 | 43,280 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,848 | 366,459 | SH | | SOLE | 2 | 366,459 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,960 | 37,075 | SH | | SOLE | 2 | 37,075 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 160 | 10,772 | SH | | SOLE | 1 | 10,772 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 912 | 62,956 | SH | | DFND | 8 | 62,956 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,893 | 544,731 | SH | | SOLE | 2 | 544,731 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 112 | 1,731 | SH | | SOLE | 1 | 1,731 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 22,176 | 349,779 | SH | | SOLE | 2 | 349,779 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 253 | 5,920 | SH | | SOLE | 1 | 5,920 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,092 | 73,300 | SH | | SOLE | 2 | 73,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,835 | 44,487 | SH | | SOLE | 1 | 44,487 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 27,045 | 248,900 | SH | | SOLE | 2 | 248,900 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 2 | 5,955 | SH | | SOLE | 1 | 5,955 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 559 | 5,716 | SH | | SOLE | 1 | 5,716 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 813 | 7,316 | SH | | SOLE | 2 | 7,316 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 154 | 8,344 | SH | | SOLE | 1 | 8,344 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,239 | 374,674 | SH | | SOLE | 2 | 374,674 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4 | 66 | SH | | SOLE | 1 | 66 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9 | 133 | SH | | SOLE | 2 | 133 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 106 | 1,486 | SH | | SOLE | 2 | 1,486 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 621 | 8,667 | SH | | DFND | 12 | 8,667 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,759 | 24,391 | SH | | SOLE | 1 | 24,391 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 27 | 644 | SH | | SOLE | 1 | 644 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 143 | 3,179 | SH | | SOLE | 1 | 3,179 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 177 | 6,324 | SH | | SOLE | 1 | 6,324 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 182 | 5,656 | SH | | SOLE | 1 | 5,656 | 0 | 0 |
DDR CORP | COM | 23317H854 | 1,674 | 124,985 | SH | | DFND | 8 | 124,985 | 0 | 0 |
DDR CORP | COM | 23317H854 | 9,206 | 687,493 | SH | | SOLE | 2 | 687,493 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 139 | 19,631 | SH | | SOLE | 2 | 19,631 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 429 | 3,620 | SH | | DFND | 1 | 3,620 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 927 | 7,806 | SH | | SOLE | 1 | 7,806 | 0 | 0 |
DEERE & CO | COM | 244199105 | 757 | 5,052 | SH | | SOLE | 1 | 5,052 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,517 | 43,351 | SH | | DFND | 5 | 43,351 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,779 | 71,703 | SH | | SOLE | 2 | 71,703 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 21 | 3,896 | SH | | SOLE | 1 | 3,896 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 121 | 14,632 | SH | | SOLE | 2 | 14,632 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 768 | 92,500 | SH | | DFND | 1 | 92,500 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 649 | 54,993 | SH | | SOLE | 2 | 54,993 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 71 | 1,387 | SH | | SOLE | 1 | 1,387 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 441 | 10,394 | SH | | DFND | 1 | 10,394 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,224 | 28,856 | SH | | DFND | 8 | 28,856 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,796 | 65,888 | SH | | SOLE | 2 | 65,888 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 839 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,899 | 81,336 | SH | | SOLE | 2 | 81,336 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,324 | 169,775 | SH | | SOLE | 2 | 169,775 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,225 | 20,405 | SH | | SOLE | 1 | 20,405 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,208 | 38,186 | SH | | DFND | 11 | 38,186 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,753 | 116,774 | SH | | SOLE | 2 | 116,774 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 6,113 | 107,354 | SH | | SOLE | 2 | 107,354 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 30 | 4,872 | SH | | SOLE | 2 | 4,872 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 28 | 3,370 | SH | | SOLE | 1 | 3,370 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 409 | 27,812 | SH | | SOLE | 2 | 27,812 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 134 | 4,101 | SH | | SOLE | 1 | 4,101 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,292 | 113,717 | SH | | SOLE | 2 | 113,717 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 61 | 1,539 | SH | | SOLE | 1 | 1,539 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 93 | 2,298 | SH | | SOLE | 1 | 2,298 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,452 | 36,354 | SH | | DFND | 12 | 36,354 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,658 | 116,633 | SH | | SOLE | 2 | 116,633 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,546 | 17,828 | SH | | SOLE | 1 | 17,828 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,467 | 59,191 | SH | | SOLE | 2 | 59,191 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,067 | 28,551 | SH | | SOLE | 1 | 28,551 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,432 | 38,343 | SH | | SOLE | 2 | 38,343 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 46 | 2,323 | SH | | SOLE | 2 | 2,323 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,055 | 15,200 | SH | | SOLE | 2 | 15,200 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 71 | 6,555 | SH | | SOLE | 1 | 6,555 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 953 | 81,647 | SH | | DFND | 8 | 81,647 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,903 | 163,103 | SH | | SOLE | 2 | 163,103 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 338 | 10,528 | SH | | SOLE | 1 | 10,528 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 428 | 12,058 | SH | | DFND | 1 | 12,058 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 23 | 5,925 | SH | | SOLE | 1 | 5,925 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 969 | 215,319 | SH | | SOLE | 2 | 215,319 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 790 | 25,134 | SH | | SOLE | 2 | 25,134 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 331 | 2,943 | SH | | SOLE | 1 | 2,943 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 49,569 | 440,693 | SH | | SOLE | 2 | 440,693 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 401 | 5,609 | SH | | SOLE | 1 | 5,609 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 491 | 6,035 | SH | | SOLE | 2 | 6,035 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 650 | 7,934 | SH | | SOLE | 1 | 7,934 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,095 | 27,125 | SH | | SOLE | 1 | 27,125 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,286 | 82,228 | SH | | SOLE | 2 | 82,228 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,072 | 33,500 | SH | | SOLE | 2 | 33,500 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,206 | 40,756 | SH | | SOLE | 2 | 40,756 | 0 | 0 |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 109 | 123,000 | SH | | SOLE | 2 | 123,000 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 530 | 556,000 | SH | | SOLE | 2 | 556,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,821 | 50,909 | SH | | DFND | 1 | 50,909 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,605 | 100,806 | SH | | SOLE | 2 | 100,806 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 226 | 1,929 | SH | | SOLE | 4 | 1,929 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,406 | 20,501 | SH | | SOLE | 1 | 20,501 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,145 | 61,102 | SH | | SOLE | 2 | 61,102 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4 | 138 | SH | | SOLE | 1 | 138 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,417 | 20,245 | SH | | SOLE | 2 | 20,245 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,877 | 35,535 | SH | | SOLE | 1 | 35,535 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,377 | 158,986 | SH | | SOLE | 2 | 158,986 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,026 | 12,103 | SH | | SOLE | 1 | 12,103 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,916 | 170,647 | SH | | SOLE | 2 | 170,647 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,555 | 79,043 | SH | | SOLE | 2 | 79,043 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 769 | 2,633 | SH | | SOLE | 1 | 2,633 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,445 | 4,900 | SH | | DFND | 1 | 4,900 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,566 | 5,312 | SH | | SOLE | 2 | 5,312 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 147 | 2,782 | SH | | SOLE | 1 | 2,782 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,446 | 27,724 | SH | | SOLE | 2 | 27,724 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 88 | 1,594 | SH | | SOLE | 1 | 1,594 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,388 | 23,820 | SH | | SOLE | 2 | 23,820 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 5 | SH | | SOLE | 1 | 5 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,518 | 84,689 | SH | | SOLE | 2 | 84,689 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 16 | 12,739 | SH | | SOLE | 1 | 12,739 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 373 | 18,274 | SH | | SOLE | 2 | 18,274 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 163 | 2,115 | SH | | SOLE | 2 | 2,115 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 340 | 4,043 | SH | | SOLE | 1 | 4,043 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 189 | 4,976 | SH | | SOLE | 1 | 4,976 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,697 | 416,140 | SH | | SOLE | 2 | 416,140 | 0 | 0 |
DOVER CORP | COM | 260003108 | 42 | 494 | SH | | SOLE | 1 | 494 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,818 | 43,129 | SH | | SOLE | 2 | 43,129 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 3,245 | 50,212 | SH | | SOLE | 1 | 50,212 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 14,316 | 222,611 | SH | | DFND | 5 | 222,611 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 28,022 | 435,738 | SH | | SOLE | 2 | 435,738 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 286 | 5,301 | SH | | SOLE | 1 | 5,301 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 2,925 | 55,981 | SH | | SOLE | 2 | 55,981 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 294 | 10,955 | SH | | SOLE | 2 | 10,955 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 175 | 14,724 | SH | | SOLE | 2 | 14,724 | 0 | 0 |
DSW INC | CL A | 23334L102 | 360 | 10,612 | SH | | DFND | 1 | 10,612 | 0 | 0 |
DSW INC | CL A | 23334L102 | 5,374 | 158,622 | SH | | SOLE | 2 | 158,622 | 0 | 0 |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 115 | 2,233 | SH | | SOLE | 2 | 2,233 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,043 | 9,557 | SH | | SOLE | 1 | 9,557 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,770 | 52,875 | SH | | SOLE | 2 | 52,875 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,054 | 25,103 | SH | | SOLE | 1 | 25,103 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,919 | 98,963 | SH | | SOLE | 2 | 98,963 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 65 | 2,249 | SH | | SOLE | 1 | 2,249 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,694 | 59,706 | SH | | DFND | 8 | 59,706 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 25,693 | 905,629 | SH | | SOLE | 2 | 905,629 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 64 | 2,030 | SH | | SOLE | 2 | 2,030 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,607 | 18,296 | SH | | SOLE | 2 | 18,296 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 244 | 3,516 | SH | | SOLE | 1 | 3,516 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 23,678 | 321,185 | SH | | SOLE | 2 | 321,185 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,601 | 38,913 | SH | | SOLE | 1 | 38,913 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,559 | 59,438 | SH | | SOLE | 2 | 59,438 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 21 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 279 | 252,000 | SH | | SOLE | 2 | 252,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,563 | 18,472 | SH | | DFND | 8 | 18,472 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 16,840 | 199,058 | SH | | SOLE | 2 | 199,058 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9 | 1,018 | SH | | SOLE | 1 | 1,018 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 42 | 6,642 | SH | | DFND | 1 | 6,642 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 658 | 11,889 | SH | | SOLE | 1 | 11,889 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 924 | 17,632 | SH | | DFND | 8 | 17,632 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,897 | 131,652 | SH | | SOLE | 2 | 131,652 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 78 | 1,326 | SH | | SOLE | 1 | 1,326 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 247 | 4,875 | SH | | SOLE | 2 | 4,875 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 18 | 220 | SH | | SOLE | 1 | 220 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,167 | 117,802 | SH | | SOLE | 2 | 117,802 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 383 | 40,871 | SH | | SOLE | 2 | 40,871 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 90 | 1,429 | SH | | SOLE | 1 | 1,429 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 140 | 2,327 | SH | | DFND | 1 | 2,327 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 14,559 | 241,158 | SH | | SOLE | 2 | 241,158 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,507 | 284,288 | SH | | SOLE | 2 | 284,288 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,175 | 11,845 | SH | | SOLE | 1 | 11,845 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,607 | 37,685 | SH | | SOLE | 2 | 37,685 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,237 | 36,901 | SH | | SOLE | 1 | 36,901 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,447 | 97,393 | SH | | SOLE | 2 | 97,393 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,721 | 82,844 | SH | | SOLE | 1 | 82,844 | 0 | 0 |
EBAY INC | COM | 278642103 | 10,107 | 306,084 | SH | | SOLE | 2 | 306,084 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 482 | 6,095 | SH | | SOLE | 2 | 6,095 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 42 | 1,278 | SH | | SOLE | 1 | 1,278 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 114 | 3,695 | SH | | DFND | 1 | 3,695 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 15 | 303 | SH | | SOLE | 1 | 303 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 3,240 | 69,870 | SH | | SOLE | 2 | 69,870 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,520 | 16,075 | SH | | SOLE | 2 | 16,075 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,623 | 16,471 | SH | | SOLE | 1 | 16,471 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 8,983 | 333,582 | SH | | SOLE | 2 | 333,582 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 661 | 14,292 | SH | | SOLE | 2 | 14,292 | 0 | 0 |
EDISON INTL | COM | 281020107 | 34 | 462 | SH | | SOLE | 1 | 462 | 0 | 0 |
EDISON INTL | COM | 281020107 | 26,742 | 395,126 | SH | | SOLE | 2 | 395,126 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,990 | 11,411 | SH | | SOLE | 1 | 11,411 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,340 | 180,013 | SH | | SOLE | 2 | 180,013 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 7 | 1,141 | SH | | SOLE | 1 | 1,141 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 23 | 830 | SH | | SOLE | 2 | 830 | 0 | 0 |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 196 | 4,168 | SH | | SOLE | 2 | 4,168 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,583 | 74,032 | SH | | SOLE | 2 | 74,032 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 1,668 | SH | | SOLE | 2 | 1,668 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 57 | 1,184 | SH | | SOLE | 1 | 1,184 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 3,224 | 66,346 | SH | | SOLE | 2 | 66,346 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,790 | 48,507 | SH | | SOLE | 1 | 48,507 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 27,822 | 230,906 | SH | | SOLE | 2 | 230,906 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,128 | 209,141 | SH | | SOLE | 2 | 209,141 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 61 | 595 | SH | | SOLE | 1 | 595 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 153 | 7,852 | SH | | SOLE | 1 | 7,852 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,846 | 298,393 | SH | | SOLE | 2 | 298,393 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 240 | 2,841 | SH | | SOLE | 1 | 2,841 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,176 | 15,654 | SH | | DFND | 8 | 15,654 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 9,614 | 127,994 | SH | | SOLE | 2 | 127,994 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 101 | SH | | SOLE | 2 | 101 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 159 | 2,627 | SH | | SOLE | 1 | 2,627 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 139 | 1,761 | SH | | SOLE | 1 | 1,761 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,864 | 115,746 | SH | | SOLE | 2 | 115,746 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10,447 | 136,418 | SH | | DFND | 5 | 136,418 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,318 | 681,386 | SH | | SOLE | 2 | 681,386 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 17 | 464 | SH | | SOLE | 1 | 464 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,304 | 15,264 | SH | | SOLE | 2 | 15,264 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 898 | 81,700 | SH | | SOLE | 2 | 81,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 214 | 6,533 | SH | | SOLE | 1 | 6,533 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,823 | 273,253 | SH | | SOLE | 2 | 273,253 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,056 | 80,539 | SH | | SOLE | 2 | 80,539 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,984 | 229,831 | SH | | SOLE | 1 | 229,831 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 243 | 2,918 | SH | | SOLE | 1 | 2,918 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,443 | 18,510 | SH | | DFND | 8 | 18,510 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,321 | 183,715 | SH | | SOLE | 2 | 183,715 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 109 | SH | | SOLE | 1 | 109 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 29 | 801 | SH | | SOLE | 2 | 801 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 6 | 190 | SH | | SOLE | 1 | 190 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,851 | 239,400 | SH | | SOLE | 2 | 239,400 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 603 | 120,425 | SH | | SOLE | 2 | 120,425 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,060 | 12,299 | SH | | DFND | 8 | 12,299 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 8,994 | 104,371 | SH | | SOLE | 2 | 104,371 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 38 | 481 | SH | | SOLE | 1 | 481 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 819 | 13,971 | SH | | DFND | 8 | 13,971 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,362 | 57,321 | SH | | SOLE | 2 | 57,321 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 29 | 3,228 | SH | | SOLE | 2 | 3,228 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 848 | 48,637 | SH | | SOLE | 2 | 48,637 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7 | 303 | SH | | SOLE | 2 | 303 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 143 | 11,600 | SH | | SOLE | 2 | 11,600 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,197 | 13,733 | SH | | DFND | 8 | 13,733 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,991 | 57,280 | SH | | SOLE | 2 | 57,280 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 17 | 439 | SH | | SOLE | 1 | 439 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 25 | 654 | SH | | SOLE | 2 | 654 | 0 | 0 |
ENNIS INC | COM | 293389102 | 273 | 13,357 | SH | | SOLE | 2 | 13,357 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 41 | 1,413 | SH | | SOLE | 1 | 1,413 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 115 | 3,994 | SH | | DFND | 1 | 3,994 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 2,217 | 76,992 | SH | | SOLE | 2 | 76,992 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 98 | 1,240 | SH | | SOLE | 1 | 1,240 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 4,981 | 68,301 | SH | | SOLE | 2 | 68,301 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 12 | 1,402 | SH | | SOLE | 2 | 1,402 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,238 | 111,842 | SH | | SOLE | 2 | 111,842 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 391 | 49,440 | SH | | DFND | 1 | 49,440 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 148 | 1,821 | SH | | DFND | 1 | 1,821 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,361 | 16,537 | SH | | SOLE | 1 | 16,537 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,525 | 68,105 | SH | | SOLE | 2 | 68,105 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,910 | 36,007 | SH | | SOLE | 2 | 36,007 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 943 | 32,824 | SH | | SOLE | 4 | 32,824 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,754 | 269,905 | SH | | SOLE | 2 | 269,905 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 971 | 198,079 | SH | | SOLE | 2 | 198,079 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 83 | 1,395 | SH | | SOLE | 1 | 1,395 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 206 | 4,397 | SH | | SOLE | 1 | 4,397 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 7,328 | 160,251 | SH | | SOLE | 2 | 160,251 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 100 | 24,225 | SH | | SOLE | 2 | 24,225 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,560 | 27,941 | SH | | SOLE | 1 | 27,941 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15,889 | 124,549 | SH | | SOLE | 2 | 124,549 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,507 | 10,946 | SH | | SOLE | 2 | 10,946 | 0 | 0 |
EPLUS INC | COM | 294268107 | 64 | 628 | SH | | SOLE | 1 | 628 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,423 | 50,039 | SH | | SOLE | 2 | 50,039 | 0 | 0 |
EQT CORP | COM | 26884L109 | 33 | 706 | SH | | SOLE | 1 | 706 | 0 | 0 |
EQT CORP | COM | 26884L109 | 14,178 | 320,550 | SH | | SOLE | 2 | 320,550 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 363 | 6,881 | SH | | SOLE | 2 | 6,881 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 52 | 400 | SH | | SOLE | 2 | 400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 861 | 6,602 | SH | | SOLE | 1 | 6,602 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,746 | 4,054 | SH | | SOLE | 1 | 4,054 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 31,241 | 72,168 | SH | | SOLE | 2 | 72,168 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 334 | 13,042 | SH | | SOLE | 1 | 13,042 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 28,142 | 997,932 | SH | | SOLE | 2 | 997,932 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 31,063 | 1,101,522 | SH | | DFND | 6 | 1,101,522 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 37 | 1,056 | SH | | SOLE | 1 | 1,056 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,942 | 808,414 | SH | | SOLE | 2 | 808,414 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,707 | 318,369 | SH | | SOLE | 2 | 318,369 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 452 | 6,863 | SH | | SOLE | 1 | 6,863 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,242 | 471,507 | SH | | SOLE | 2 | 471,507 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 5,876 | 667,716 | SH | | SOLE | 2 | 667,716 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,542 | 12,061 | SH | | SOLE | 1 | 12,061 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 3,609 | 28,301 | SH | | SOLE | 2 | 28,301 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 166 | 2,436 | SH | | SOLE | 2 | 2,436 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 19 | SH | | SOLE | 2 | 19 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 210 | 11,946 | SH | | SOLE | 1 | 11,946 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 457 | 10,496 | SH | | SOLE | 1 | 10,496 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 4,350 | 98,310 | SH | | SOLE | 2 | 98,310 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 523 | 36,824 | SH | | SOLE | 2 | 36,824 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 49 | 203 | SH | | SOLE | 1 | 203 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 37,408 | 151,628 | SH | | SOLE | 2 | 151,628 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 53 | 610 | SH | | SOLE | 1 | 610 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 950 | 10,445 | SH | | DFND | 8 | 10,445 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,131 | 34,425 | SH | | SOLE | 2 | 34,425 | 0 | 0 |
ETSY INC | COM | 29786A106 | 915 | 17,805 | SH | | SOLE | 2 | 17,805 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 604 | 6,073 | SH | | SOLE | 1 | 6,073 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 18,780 | 187,390 | SH | | SOLE | 2 | 187,390 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 99 | 1,703 | SH | | SOLE | 1 | 1,703 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 570 | 9,897 | SH | | SOLE | 2 | 9,897 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 46 | 434 | SH | | SOLE | 1 | 434 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 744 | 7,404 | SH | | SOLE | 2 | 7,404 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,090 | 13,292 | SH | | SOLE | 1 | 13,292 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 23,633 | 103,442 | SH | | DFND | 6 | 103,442 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 37,139 | 162,557 | SH | | SOLE | 2 | 162,557 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 64 | 1,334 | SH | | SOLE | 1 | 1,334 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 552 | 10,050 | SH | | DFND | 1 | 10,050 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,414 | 25,747 | SH | | DFND | 8 | 25,747 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 15,199 | 276,757 | SH | | SOLE | 2 | 276,757 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,382 | 22,636 | SH | | SOLE | 1 | 22,636 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,471 | 72,770 | SH | | SOLE | 2 | 72,770 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 31 | 1,290 | SH | | DFND | 1 | 1,290 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,084 | 86,492 | SH | | SOLE | 2 | 86,492 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 1,795 | 75,100 | SH | | SOLE | 2 | 75,100 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 726 | 25,547 | SH | | SOLE | 2 | 25,547 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 313 | 17,579 | SH | | SOLE | 2 | 17,579 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 924 | 11,173 | SH | | SOLE | 1 | 11,173 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,272 | 66,807 | SH | | SOLE | 2 | 66,807 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 42 | 3,821 | SH | | DFND | 1 | 3,821 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,121 | 102,064 | SH | | SOLE | 2 | 102,064 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 13 | 987 | SH | | SOLE | 1 | 987 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 595 | 33,559 | SH | | SOLE | 2 | 33,559 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,211 | 27,740 | SH | | DFND | 1 | 27,740 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,758 | 62,509 | SH | | SOLE | 1 | 62,509 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,758 | 108,971 | SH | | SOLE | 2 | 108,971 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 74 | 1,093 | SH | | SOLE | 1 | 1,093 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,597 | 165,522 | SH | | SOLE | 2 | 165,522 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,104 | 15,017 | SH | | DFND | 1 | 15,017 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,186 | 28,953 | SH | | SOLE | 1 | 28,953 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,823 | 215,194 | SH | | SOLE | 2 | 215,194 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 5 | 90 | SH | | SOLE | 2 | 90 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 180 | 3,260 | SH | | SOLE | 1 | 3,260 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 105 | 10,125 | SH | | SOLE | 1 | 10,125 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 134 | 12,112 | SH | | DFND | 1 | 12,112 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 342 | 30,919 | SH | | SOLE | 2 | 30,919 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 979 | 10,300 | SH | | DFND | 1 | 10,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,100 | 22,006 | SH | | SOLE | 1 | 22,006 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,447 | 330,989 | SH | | SOLE | 2 | 330,989 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 741 | 36,636 | SH | | DFND | 1 | 36,636 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12,757 | 630,582 | SH | | SOLE | 2 | 630,582 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 8 | 314 | SH | | SOLE | 2 | 314 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 58 | 2,565 | SH | | SOLE | 1 | 2,565 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 75 | 868 | SH | | SOLE | 1 | 868 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,840 | 263,619 | SH | | SOLE | 2 | 263,619 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,073 | 95,003 | SH | | DFND | 8 | 95,003 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,663 | 235,871 | SH | | SOLE | 2 | 235,871 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 44 | 7,972 | SH | | SOLE | 2 | 7,972 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,517 | 64,431 | SH | | SOLE | 1 | 64,431 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 26,063 | 306,547 | SH | | SOLE | 2 | 306,547 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 132 | 1,524 | SH | | SOLE | 1 | 1,524 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 9,747 | 111,802 | SH | | SOLE | 2 | 111,802 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 339 | 1,633 | SH | | SOLE | 1 | 1,633 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,945 | 9,752 | SH | | SOLE | 2 | 9,752 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,122 | 43,657 | SH | | SOLE | 1 | 43,657 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 81,523 | 495,699 | SH | | SOLE | 2 | 495,699 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 455 | 2,052 | SH | | SOLE | 1 | 2,052 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,212 | 9,890 | SH | | SOLE | 2 | 9,890 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 104 | 462 | SH | | SOLE | 1 | 462 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,696 | 7,420 | SH | | SOLE | 2 | 7,420 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,744 | 174,207 | SH | | SOLE | 2 | 174,207 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 935 | 15,697 | SH | | SOLE | 1 | 15,697 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,864 | 83,834 | SH | | SOLE | 2 | 83,834 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 71 | 4,360 | SH | | SOLE | 2 | 4,360 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 182 | 1,393 | SH | | SOLE | 1 | 1,393 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,439 | 98,353 | SH | | SOLE | 2 | 98,353 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 13 | 1,004 | SH | | SOLE | 1 | 1,004 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 183 | 7,581 | SH | | SOLE | 2 | 7,581 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,894 | 12,096 | SH | | SOLE | 1 | 12,096 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 39,622 | 164,549 | SH | | SOLE | 2 | 164,549 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 205 | 1,500 | SH | | SOLE | 4 | 1,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 19,732 | 144,125 | SH | | SOLE | 2 | 144,125 | 0 | 0 |
FERRO CORP | COM | 315405100 | 43 | 1,953 | SH | | SOLE | 1 | 1,953 | 0 | 0 |
FERRO CORP | COM | 315405100 | 1,112 | 47,893 | SH | | DFND | 8 | 47,893 | 0 | 0 |
FERRO CORP | COM | 315405100 | 2,405 | 103,579 | SH | | SOLE | 2 | 103,579 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 401 | 49,090 | SH | | SOLE | 2 | 49,090 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 566 | 32,350 | SH | | SOLE | 2 | 32,350 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,861 | 30,626 | SH | | SOLE | 2 | 30,626 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 80 | 1,922 | SH | | SOLE | 1 | 1,922 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 148 | 3,765 | SH | | SOLE | 2 | 3,765 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 351 | 3,208 | SH | | SOLE | 1 | 3,208 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,575 | 151,964 | SH | | SOLE | 2 | 151,964 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 709 | 26,498 | SH | | SOLE | 2 | 26,498 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 946 | 31,825 | SH | | SOLE | 1 | 31,825 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,490 | 447,332 | SH | | SOLE | 2 | 447,332 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 74 | 2,609 | SH | | SOLE | 1 | 2,609 | 0 | 0 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 308 | 71,392 | SH | | SOLE | 2 | 71,392 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 212 | 12,518 | SH | | SOLE | 1 | 12,518 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 127 | 2,468 | SH | | DFND | 8 | 2,468 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 255 | 4,944 | SH | | SOLE | 2 | 4,944 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 546 | 10,493 | SH | | SOLE | 1 | 10,493 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 45 | 1,200 | SH | | SOLE | 1 | 1,200 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 616 | 15,201 | SH | | SOLE | 2 | 15,201 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 230 | 25,315 | SH | | DFND | 1 | 25,315 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8 | 452 | SH | | SOLE | 1 | 452 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 0 | 2 | SH | | SOLE | 1 | 2 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 327 | 722 | SH | | SOLE | 2 | 722 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 340 | 13,910 | SH | | SOLE | 2 | 13,910 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 933 | 36,936 | SH | | SOLE | 1 | 36,936 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 92 | 3,055 | SH | | DFND | 1 | 3,055 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 4,901 | 165,016 | SH | | SOLE | 2 | 165,016 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 40 | 797 | SH | | SOLE | 2 | 797 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 721 | 26,529 | SH | | DFND | 8 | 26,529 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,244 | 119,448 | SH | | SOLE | 2 | 119,448 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 103 | 5,776 | SH | | SOLE | 1 | 5,776 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 188 | 10,896 | SH | | SOLE | 2 | 10,896 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,421 | 77,109 | SH | | SOLE | 2 | 77,109 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 417 | 9,306 | SH | | SOLE | 2 | 9,306 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 69 | 1,628 | SH | | SOLE | 1 | 1,628 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 3,179 | 70,660 | SH | | SOLE | 2 | 70,660 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,014 | 75,758 | SH | | SOLE | 2 | 75,758 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 40 | 4,009 | SH | | SOLE | 1 | 4,009 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,457 | 14,984 | SH | | SOLE | 1 | 14,984 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,778 | 91,442 | SH | | SOLE | 2 | 91,442 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 712 | 14,714 | SH | | SOLE | 2 | 14,714 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 485 | 5,913 | SH | | DFND | 1 | 5,913 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 649 | 7,913 | SH | | SOLE | 2 | 7,913 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,407 | 38,096 | SH | | SOLE | 1 | 38,096 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9,521 | 256,156 | SH | | SOLE | 2 | 256,156 | 0 | 0 |
FISERV INC | COM | 337738108 | 107 | 1,331 | SH | | SOLE | 1 | 1,331 | 0 | 0 |
FISERV INC | COM | 337738108 | 19,028 | 230,973 | SH | | SOLE | 2 | 230,973 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 851 | 6,546 | SH | | DFND | 1 | 6,546 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 980 | 7,497 | SH | | SOLE | 1 | 7,497 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,117 | 8,585 | SH | | SOLE | 2 | 8,585 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 1 | 3,296 | SH | | SOLE | 1 | 3,296 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 73 | 1,699 | SH | | SOLE | 1 | 1,699 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 765 | 17,521 | SH | | SOLE | 2 | 17,521 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,236 | 5,375 | SH | | SOLE | 1 | 5,375 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,108 | 35,586 | SH | | SOLE | 2 | 35,586 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 6,745 | 514,104 | SH | | SOLE | 2 | 514,104 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 535 | 28,601 | SH | | SOLE | 2 | 28,601 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 130 | 2,055 | SH | | SOLE | 1 | 2,055 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 14,055 | 228,640 | SH | | SOLE | 2 | 228,640 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,360 | 78,230 | SH | | SOLE | 2 | 78,230 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 34 | 1,334 | SH | | SOLE | 1 | 1,334 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 5,962 | 319,500 | SH | | SOLE | 2 | 319,500 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 5,948 | 108,759 | SH | | SOLE | 2 | 108,759 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 121 | 15,884 | SH | | SOLE | 1 | 15,884 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 33 | 516 | SH | | SOLE | 1 | 516 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,499 | 25,802 | SH | | SOLE | 2 | 25,802 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5,705 | 483,472 | SH | | SOLE | 2 | 483,472 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 326 | 23,148 | SH | | SOLE | 2 | 23,148 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 134 | 10,707 | SH | | SOLE | 1 | 10,707 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 1,240 | 97,477 | SH | | DFND | 8 | 97,477 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 8,641 | 679,306 | SH | | SOLE | 2 | 679,306 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 59 | SH | | SOLE | 2 | 59 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 183 | 1,889 | SH | | SOLE | 1 | 1,889 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,493 | 116,125 | SH | | SOLE | 2 | 116,125 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 146 | 3,032 | SH | | SOLE | 1 | 3,032 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,105 | 21,674 | SH | | DFND | 8 | 21,674 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,559 | 69,807 | SH | | SOLE | 2 | 69,807 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 425 | 45,962 | SH | | SOLE | 2 | 45,962 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 788 | 80,141 | SH | | SOLE | 1 | 80,141 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 37 | 2,698 | SH | | SOLE | 2 | 2,698 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 655 | 7,497 | SH | | SOLE | 1 | 7,497 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,015 | 21,833 | SH | | SOLE | 2 | 21,833 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,585 | 30,638 | SH | | SOLE | 1 | 30,638 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 52,987 | 629,298 | SH | | SOLE | 2 | 629,298 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 32 | 7,211 | SH | | SOLE | 2 | 7,211 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18 | 383 | SH | | SOLE | 1 | 383 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,148 | 79,226 | SH | | SOLE | 2 | 79,226 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13 | 1,250 | SH | | SOLE | 2 | 1,250 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 37 | 3,595 | SH | | SOLE | 1 | 3,595 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 174 | 2,420 | SH | | SOLE | 2 | 2,420 | 0 | 0 |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 17 | 7,337 | SH | | SOLE | 2 | 7,337 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 0 | 41 | SH | | SOLE | 1 | 41 | 0 | 0 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,405 | 112,674 | SH | | SOLE | 2 | 112,674 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 31 | 1,214 | SH | | SOLE | 2 | 1,214 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 115 | SH | | SOLE | 2 | 115 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 280 | 4,849 | SH | | SOLE | 1 | 4,849 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 296 | 4,219 | SH | | DFND | 1 | 4,219 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 213 | 4,511 | SH | | SOLE | 2 | 4,511 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 40 | 1,322 | SH | | SOLE | 1 | 1,322 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 4,084 | 134,300 | SH | | SOLE | 2 | 134,300 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 27 | 3,161 | SH | | SOLE | 2 | 3,161 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 773 | 55,424 | SH | | SOLE | 1 | 55,424 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 870 | 62,523 | SH | | DFND | 12 | 62,523 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,832 | 418,952 | SH | | SOLE | 2 | 418,952 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 22 | 661 | SH | | SOLE | 2 | 661 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 24 | 2,244 | SH | | SOLE | 2 | 2,244 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 791 | 112,132 | SH | | SOLE | 2 | 112,132 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 18 | 292 | SH | | SOLE | 1 | 292 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 354 | 4,841 | SH | | DFND | 1 | 4,841 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 4,965 | 67,839 | SH | | SOLE | 2 | 67,839 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 194 | 16,471 | SH | | SOLE | 2 | 16,471 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 70 | 1,260 | SH | | SOLE | 1 | 1,260 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 514 | 9,956 | SH | | SOLE | 2 | 9,956 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,184 | 71,125 | SH | | DFND | 8 | 71,125 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 3,548 | 213,109 | SH | | SOLE | 2 | 213,109 | 0 | 0 |
GAIN CAP HLDGS INC | NOTE 5.000% 8/1 | 36268WAF7 | 280 | 272,000 | SH | | SOLE | 2 | 272,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 3 | 28 | SH | | SOLE | 2 | 28 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,363 | 18,305 | SH | | DFND | 8 | 18,305 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,627 | 209,928 | SH | | SOLE | 2 | 209,928 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 47 | 8,252 | SH | | SOLE | 1 | 8,252 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 230 | 7,117 | SH | | SOLE | 1 | 7,117 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,595 | 73,610 | SH | | DFND | 1 | 73,610 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,289 | 121,675 | SH | | SOLE | 2 | 121,675 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 42 | 12,028 | SH | | SOLE | 1 | 12,028 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 963 | 33,397 | SH | | DFND | 1 | 33,397 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,109 | 38,441 | SH | | SOLE | 2 | 38,441 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 8,782 | 309,896 | SH | | SOLE | 2 | 309,896 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 490 | 7,000 | SH | | SOLE | 2 | 7,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 940 | 13,303 | SH | | SOLE | 1 | 13,303 | 0 | 0 |
GARRISON CAP INC | COM | 366554103 | 122 | 14,717 | SH | | SOLE | 2 | 14,717 | 0 | 0 |
GARTNER INC | COM | 366651107 | 48 | 307 | SH | | SOLE | 1 | 307 | 0 | 0 |
GARTNER INC | COM | 366651107 | 16,511 | 104,169 | SH | | SOLE | 2 | 104,169 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 6 | 282 | SH | | SOLE | 2 | 282 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 896 | 43,153 | SH | | SOLE | 1 | 43,153 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,590 | 235,365 | SH | | SOLE | 2 | 235,365 | 0 | 0 |
GATX CORP | COM | 361448103 | 343 | 3,355 | SH | | SOLE | 1 | 3,355 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 56 | 1,104 | SH | | SOLE | 2 | 1,104 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 281 | 10,567 | SH | | SOLE | 2 | 10,567 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 97 | 1,597 | SH | | SOLE | 1 | 1,597 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,016 | 124,379 | SH | | SOLE | 2 | 124,379 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 866 | 4,304 | SH | | SOLE | 1 | 4,304 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,339 | 143,315 | SH | | SOLE | 2 | 143,315 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,824 | SH | | SOLE | 1 | 1,824 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,950 | 261,279 | SH | | SOLE | 2 | 261,279 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,902 | 67,603 | SH | | SOLE | 2 | 67,603 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,159 | 34,561 | SH | | SOLE | 1 | 34,561 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 19,991 | 593,729 | SH | | DFND | 7 | 593,729 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 39,221 | 1,164,852 | SH | | SOLE | 2 | 1,164,852 | 0 | 0 |
GENESCO INC | COM | 371532102 | 99 | 3,132 | SH | | SOLE | 1 | 3,132 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 144 | 1,508 | SH | | SOLE | 1 | 1,508 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 1,206 | 13,258 | SH | | DFND | 8 | 13,258 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 12,171 | 133,765 | SH | | SOLE | 2 | 133,765 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 9 | SH | | SOLE | 1 | 9 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 108 | 1,754 | SH | | SOLE | 1 | 1,754 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 2,126 | 30,279 | SH | | SOLE | 2 | 30,279 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,797 | 58,604 | SH | | SOLE | 1 | 58,604 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 7 | 340 | SH | | SOLE | 2 | 340 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 9,069 | 422,593 | SH | | DFND | 7 | 422,593 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3 | 76 | SH | | SOLE | 1 | 76 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 157 | 3,457 | SH | | SOLE | 2 | 3,457 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,425 | 14,450 | SH | | SOLE | 1 | 14,450 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,990 | 40,142 | SH | | SOLE | 2 | 40,142 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 227 | 52,778 | SH | | SOLE | 1 | 52,778 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 116 | 4,369 | SH | | SOLE | 1 | 4,369 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 9,789 | 2,325,168 | SH | | SOLE | 2 | 2,325,168 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 417 | 9,148 | SH | | SOLE | 2 | 9,148 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 77 | 1,611 | SH | | SOLE | 1 | 1,611 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,022 | 21,214 | SH | | DFND | 8 | 21,214 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,051 | 146,326 | SH | | SOLE | 2 | 146,326 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,097 | 68,751 | SH | | SOLE | 1 | 68,751 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,535 | 32,318 | SH | | SOLE | 1 | 32,318 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,604 | 228,006 | SH | | SOLE | 2 | 228,006 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 216 | 17,531 | SH | | SOLE | 2 | 17,531 | 0 | 0 |
GLATFELTER | COM | 377316104 | 122 | 6,370 | SH | | SOLE | 2 | 6,370 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 138 | 2,122 | SH | | SOLE | 2 | 2,122 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,361 | 58,499 | SH | | SOLE | 1 | 58,499 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,563 | 412,312 | SH | | SOLE | 2 | 412,312 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 282 | 7,430 | SH | | SOLE | 2 | 7,430 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 220 | 6,085 | SH | | SOLE | 1 | 6,085 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,232 | 33,392 | SH | | SOLE | 2 | 33,392 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 69 | 523 | SH | | SOLE | 1 | 523 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 18,487 | 145,106 | SH | | SOLE | 2 | 145,106 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 428 | 11,835 | SH | | SOLE | 1 | 11,835 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,523 | 25,818 | SH | | SOLE | 2 | 25,818 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 83 | 1,473 | SH | | SOLE | 1 | 1,473 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 241 | 4,240 | SH | | SOLE | 2 | 4,240 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 1,839 | 246,872 | SH | | SOLE | 2 | 246,872 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,815 | 78,215 | SH | | SOLE | 2 | 78,215 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 54 | 668 | SH | | SOLE | 1 | 668 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 25,339 | 303,858 | SH | | SOLE | 2 | 303,858 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 62 | 25,463 | SH | | SOLE | 2 | 25,463 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 655 | 64,182 | SH | | SOLE | 2 | 64,182 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 418 | 17,423 | SH | | SOLE | 2 | 17,423 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 165 | 1,644 | SH | | SOLE | 1 | 1,644 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,097 | 4,856 | SH | | SOLE | 1 | 4,856 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,924 | 79,932 | SH | | DFND | 7 | 79,932 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,857 | 88,551 | SH | | SOLE | 2 | 88,551 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 156 | 8,296 | SH | | SOLE | 2 | 8,296 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 612 | 25,498 | SH | | SOLE | 1 | 25,498 | 0 | 0 |
GORES HLDGS II INC | COM CL A | 382867109 | 103 | 8,015 | SH | | SOLE | 1 | 8,015 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,703 | 43,075 | SH | | SOLE | 2 | 43,075 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 98 | 1,268 | SH | | SOLE | 1 | 1,268 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15,097 | 211,270 | SH | | SOLE | 2 | 211,270 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,170 | 25,647 | SH | | SOLE | 1 | 25,647 | 0 | 0 |
GRACO INC | COM | 384109104 | 20,677 | 446,196 | SH | | SOLE | 2 | 446,196 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 64 | 3,301 | SH | | SOLE | 2 | 3,301 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 105 | 4,507 | SH | | SOLE | 1 | 4,507 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 268 | 9,510 | SH | | SOLE | 2 | 9,510 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 160 | 276 | SH | | SOLE | 2 | 276 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,678 | 4,584 | SH | | SOLE | 1 | 4,584 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,517 | 7,043 | SH | | DFND | 1 | 7,043 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,209 | 14,574 | SH | | SOLE | 2 | 14,574 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 183 | 6,687 | SH | | SOLE | 2 | 6,687 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 347 | 3,797 | SH | | SOLE | 1 | 3,797 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 7,020 | 62,235 | SH | | SOLE | 2 | 62,235 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 21 | 449 | SH | | SOLE | 1 | 449 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 237 | 5,190 | SH | | SOLE | 2 | 5,190 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 42 | 3,195 | SH | | SOLE | 1 | 3,195 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 372 | 19,313 | SH | | SOLE | 2 | 19,313 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 47 | 1,104 | SH | | SOLE | 2 | 1,104 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 132 | 8,677 | SH | | SOLE | 1 | 8,677 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,656 | 831,994 | SH | | SOLE | 2 | 831,994 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 300 | 17,154 | SH | | SOLE | 2 | 17,154 | 0 | 0 |
GREAT ELM CAP CORP | COM | 390320109 | 25 | 2,528 | SH | | SOLE | 2 | 2,528 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 60 | 1,083 | SH | | SOLE | 2 | 1,083 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 165 | SH | | SOLE | 1 | 165 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 33 | 787 | SH | | SOLE | 2 | 787 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 90 | 6,378 | SH | | SOLE | 1 | 6,378 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 2,347 | 106,211 | SH | | SOLE | 2 | 106,211 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 12,024 | 135,379 | SH | | SOLE | 2 | 135,379 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 125 | 9,235 | SH | | SOLE | 1 | 9,235 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 78 | 2,345 | SH | | SOLE | 1 | 2,345 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 525 | 29,186 | SH | | SOLE | 2 | 29,186 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14 | 658 | SH | | SOLE | 1 | 658 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,886 | 88,260 | SH | | SOLE | 2 | 88,260 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 39 | 261 | SH | | SOLE | 1 | 261 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 8,358 | 60,293 | SH | | SOLE | 2 | 60,293 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 655 | 11,494 | SH | | SOLE | 2 | 11,494 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 365 | 1,780 | SH | | SOLE | 2 | 1,780 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 829 | 32,614 | SH | | SOLE | 2 | 32,614 | 0 | 0 |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 167 | 21,726 | SH | | SOLE | 2 | 21,726 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 34,030 | 1,918,273 | SH | | SOLE | 2 | 1,918,273 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 61 | 8,819 | SH | | SOLE | 2 | 8,819 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 766 | 17,654 | SH | | SOLE | 2 | 17,654 | 0 | 0 |
GUESS INC | COM | 401617105 | 171 | 7,558 | SH | | DFND | 1 | 7,558 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34 | 273 | SH | | SOLE | 1 | 273 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,172 | 160,104 | SH | | SOLE | 2 | 160,104 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5 | 494 | SH | | SOLE | 1 | 494 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 29 | 2,798 | SH | | SOLE | 2 | 2,798 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,263 | 7,314 | SH | | SOLE | 2 | 7,314 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 13,121 | 114,513 | SH | | SOLE | 2 | 114,513 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 536 | 17,674 | SH | | SOLE | 1 | 17,674 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,402 | 51,689 | SH | | SOLE | 2 | 51,689 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 36 | 8,092 | SH | | SOLE | 2 | 8,092 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 11 | 2,681 | SH | | SOLE | 1 | 2,681 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 918 | 21,474 | SH | | SOLE | 1 | 21,474 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 27,721 | 683,964 | SH | | SOLE | 2 | 683,964 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,838 | 376,339 | SH | | SOLE | 2 | 376,339 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,594 | 36,000 | SH | | SOLE | 2 | 36,000 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 926 | 19,477 | SH | | DFND | 8 | 19,477 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,835 | 38,582 | SH | | SOLE | 2 | 38,582 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6,488 | 352,035 | SH | | SOLE | 2 | 352,035 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,815 | 270,840 | SH | | SOLE | 2 | 270,840 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 55 | 504 | SH | | SOLE | 1 | 504 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,167 | 9,458 | SH | | DFND | 8 | 9,458 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 8,557 | 69,360 | SH | | SOLE | 2 | 69,360 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 538 | 11,526 | SH | | SOLE | 1 | 11,526 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,120 | 46,810 | SH | | SOLE | 2 | 46,810 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 27 | 16,100 | SH | | SOLE | 2 | 16,100 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 28 | 140 | SH | | SOLE | 1 | 140 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 18,038 | 106,601 | SH | | SOLE | 2 | 106,601 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 141 | 4,977 | SH | | SOLE | 1 | 4,977 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 10,844 | 379,821 | SH | | SOLE | 2 | 379,821 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 905 | 16,976 | SH | | SOLE | 1 | 16,976 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,727 | 94,625 | SH | | SOLE | 2 | 94,625 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,696 | 25,827 | SH | | SOLE | 1 | 25,827 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,419 | 61,059 | SH | | SOLE | 2 | 61,059 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 175 | 7,937 | SH | | SOLE | 2 | 7,937 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 555 | 15,582 | SH | | DFND | 1 | 15,582 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,483 | 69,475 | SH | | SOLE | 1 | 69,475 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,093 | 14,962 | SH | | SOLE | 1 | 14,962 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,222 | 23,159 | SH | | SOLE | 2 | 23,159 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,703 | 65,138 | SH | | SOLE | 1 | 65,138 | 0 | 0 |
HCP INC | COM | 40414L109 | 23,538 | 894,306 | SH | | SOLE | 2 | 894,306 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 76 | 1,803 | SH | | SOLE | 1 | 1,803 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,210 | 215,229 | SH | | SOLE | 2 | 215,229 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,275 | 13,377 | SH | | SOLE | 1 | 13,377 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 29,056 | 308,780 | SH | | DFND | 6 | 308,780 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 128,789 | 1,368,636 | SH | | SOLE | 2 | 1,368,636 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 370 | 5,627 | SH | | SOLE | 1 | 5,627 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,896 | 30,758 | SH | | SOLE | 2 | 30,758 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,050 | 35,893 | SH | | SOLE | 2 | 35,893 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,550 | 38,596 | SH | | SOLE | 1 | 38,596 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 83 | 3,283 | SH | | SOLE | 1 | 3,283 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16,991 | 637,087 | SH | | SOLE | 2 | 637,087 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 9 | 99 | SH | | SOLE | 2 | 99 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 103 | 1,123 | SH | | SOLE | 1 | 1,123 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 39 | 1,780 | SH | | SOLE | 1 | 1,780 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 619 | 19,975 | SH | | SOLE | 2 | 19,975 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,151 | 159,684 | SH | | SOLE | 2 | 159,684 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 41 | 14,721 | SH | | SOLE | 2 | 14,721 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 41 | 516 | SH | | SOLE | 1 | 516 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 3,603 | 47,723 | SH | | SOLE | 2 | 47,723 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,008 | 29,781 | SH | | SOLE | 2 | 29,781 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 310 | 2,367 | SH | | SOLE | 2 | 2,367 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 14 | 11,000 | SH | | SOLE | 2 | 11,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 248 | 232,000 | SH | | SOLE | 2 | 232,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,173 | 523,605 | SH | | SOLE | 2 | 523,605 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 272 | 3,900 | SH | | SOLE | 1 | 3,900 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,598 | 37,779 | SH | | SOLE | 2 | 37,779 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 51 | 3,689 | SH | | SOLE | 2 | 3,689 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,092 | 13,176 | SH | | SOLE | 1 | 13,176 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,075 | 87,927 | SH | | SOLE | 2 | 87,927 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 359 | 7,143 | SH | | SOLE | 1 | 7,143 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,488 | 118,934 | SH | | SOLE | 2 | 118,934 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 32 | 618 | SH | | SOLE | 2 | 618 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 705 | 13,764 | SH | | DFND | 1 | 13,764 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 98 | 7,088 | SH | | SOLE | 1 | 7,088 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 172 | 4,895 | SH | | SOLE | 2 | 4,895 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 51 | 6,557 | SH | | SOLE | 1 | 6,557 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 816 | 55,079 | SH | | SOLE | 2 | 55,079 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,069 | 29,920 | SH | | SOLE | 1 | 29,920 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,159 | 60,382 | SH | | SOLE | 2 | 60,382 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 26 | 1,580 | SH | | SOLE | 2 | 1,580 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 87 | 5,223 | SH | | SOLE | 1 | 5,223 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,157 | 99,991 | SH | | SOLE | 2 | 99,991 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 556 | 24,361 | SH | | SOLE | 2 | 24,361 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,374 | 83,299 | SH | | SOLE | 1 | 83,299 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,095 | 128,465 | SH | | DFND | 12 | 128,465 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,825 | 357,131 | SH | | DFND | 5 | 357,131 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,599 | 1,262,975 | SH | | SOLE | 2 | 1,262,975 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 98 | 1,398 | SH | | SOLE | 1 | 1,398 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 6,357 | 94,807 | SH | | SOLE | 2 | 94,807 | 0 | 0 |
HFF INC | CL A | 40418F108 | 204 | 4,807 | SH | | DFND | 1 | 4,807 | 0 | 0 |
HFF INC | CL A | 40418F108 | 2,054 | 48,360 | SH | | SOLE | 2 | 48,360 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 57 | 3,056 | SH | | DFND | 1 | 3,056 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 74 | 1,617 | SH | | SOLE | 1 | 1,617 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,420 | 30,049 | SH | | DFND | 8 | 30,049 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,062 | 170,584 | SH | | SOLE | 2 | 170,584 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 729 | 7,723 | SH | | SOLE | 1 | 7,723 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,651 | 17,493 | SH | | DFND | 8 | 17,493 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 10,618 | 112,479 | SH | | SOLE | 2 | 112,479 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 56 | 1,076 | SH | | SOLE | 2 | 1,076 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 173 | 8,125 | SH | | SOLE | 1 | 8,125 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 710 | 35,201 | SH | | SOLE | 2 | 35,201 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 826 | 23,417 | SH | | SOLE | 1 | 23,417 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,866 | 147,007 | SH | | SOLE | 2 | 147,007 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 383 | 4,825 | SH | | SOLE | 1 | 4,825 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,588 | 19,658 | SH | | DFND | 11 | 19,658 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,938 | 271,583 | SH | | SOLE | 2 | 271,583 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 50 | 1,644 | SH | | SOLE | 1 | 1,644 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 7,819 | 238,317 | SH | | SOLE | 2 | 238,317 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 970 | 13,698 | SH | | SOLE | 1 | 13,698 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,138 | 16,275 | SH | | DFND | 8 | 16,275 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,568 | 22,436 | SH | | DFND | 1 | 22,436 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 4,393 | 62,847 | SH | | SOLE | 2 | 62,847 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10 | 431 | SH | | SOLE | 1 | 431 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,150 | 125,669 | SH | | SOLE | 2 | 125,669 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 20 | 892 | SH | | SOLE | 1 | 892 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 27 | 1,250 | SH | | SOLE | 1 | 1,250 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 4,383 | 200,157 | SH | | SOLE | 2 | 200,157 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,462 | 12,123 | SH | | SOLE | 1 | 12,123 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 81,314 | 392,535 | SH | | SOLE | 2 | 392,535 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 99 | 3,722 | SH | | DFND | 1 | 3,722 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 506 | 16,253 | SH | | SOLE | 1 | 16,253 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,304 | 109,836 | SH | | SOLE | 2 | 109,836 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,018 | 23,523 | SH | | SOLE | 1 | 23,523 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,841 | 65,150 | SH | | DFND | 5 | 65,150 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 49,445 | 297,146 | SH | | SOLE | 2 | 297,146 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 36 | 810 | SH | | SOLE | 2 | 810 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 26 | 5,110 | SH | | SOLE | 1 | 5,110 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 77 | 3,762 | SH | | SOLE | 1 | 3,762 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,067 | 258,808 | SH | | SOLE | 2 | 258,808 | 0 | 0 |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 16 | 271 | SH | | SOLE | 1 | 271 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9,736 | 247,096 | SH | | SOLE | 2 | 247,096 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 5 | 230 | SH | | SOLE | 2 | 230 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 715 | 23,628 | SH | | SOLE | 1 | 23,628 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,140 | 52,492 | SH | | SOLE | 1 | 52,492 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,568 | 1,685,699 | SH | | SOLE | 2 | 1,685,699 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 121 | 10,714 | SH | | SOLE | 1 | 10,714 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,356 | 483,791 | SH | | SOLE | 2 | 483,791 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3 | 485 | SH | | SOLE | 2 | 485 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 87 | 11,476 | SH | | SOLE | 1 | 11,476 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 30 | 252 | SH | | SOLE | 1 | 252 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 5,936 | 47,783 | SH | | SOLE | 2 | 47,783 | 0 | 0 |
HP INC | COM | 40434L105 | 1,793 | 69,194 | SH | | SOLE | 1 | 69,194 | 0 | 0 |
HP INC | COM | 40434L105 | 35,962 | 1,395,480 | SH | | SOLE | 2 | 1,395,480 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,455 | 32,982 | SH | | SOLE | 1 | 32,982 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,574 | 103,988 | SH | | SOLE | 2 | 103,988 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,695 | 269,208 | SH | | SOLE | 2 | 269,208 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 5 | 112 | SH | | SOLE | 2 | 112 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 10,856 | 81,275 | SH | | SOLE | 2 | 81,275 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,874 | 19,042 | SH | | SOLE | 2 | 19,042 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 44 | 1,972 | SH | | SOLE | 1 | 1,972 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 2,671 | 118,389 | SH | | SOLE | 2 | 118,389 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 208 | 6,200 | SH | | SOLE | 1 | 6,200 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,511 | 412,939 | SH | | SOLE | 2 | 412,939 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,448 | 13,141 | SH | | DFND | 5 | 13,141 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,823 | 20,361 | SH | | SOLE | 1 | 20,361 | 0 | 0 |
HUMANA INC | COM | 444859102 | 11,490 | 33,941 | SH | | SOLE | 2 | 33,941 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,638 | 64,214 | SH | | SOLE | 2 | 64,214 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 89 | 6,120 | SH | | SOLE | 1 | 6,120 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,391 | 93,201 | SH | | SOLE | 2 | 93,201 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 132 | 479 | SH | | SOLE | 1 | 479 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,129 | 8,313 | SH | | DFND | 8 | 8,313 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,124 | 20,008 | SH | | SOLE | 2 | 20,008 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,102 | 39,911 | SH | | SOLE | 1 | 39,911 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 8,217 | 301,751 | SH | | SOLE | 2 | 301,751 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 98 | 1,874 | SH | | SOLE | 1 | 1,874 | 0 | 0 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 282 | 290,000 | SH | | SOLE | 2 | 290,000 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,181 | 23,908 | SH | | SOLE | 2 | 23,908 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 107 | 1,344 | SH | | SOLE | 2 | 1,344 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 255 | 3,003 | SH | | SOLE | 1 | 3,003 | 0 | 0 |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 82 | 11,323 | SH | | SOLE | 2 | 11,323 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 103 | 484 | SH | | SOLE | 1 | 484 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 4,429 | 20,436 | SH | | SOLE | 2 | 20,436 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 41 | 11,220 | SH | | SOLE | 2 | 11,220 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 139 | 1,762 | SH | | SOLE | 1 | 1,762 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 955 | 11,739 | SH | | DFND | 8 | 11,739 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 8,666 | 106,530 | SH | | SOLE | 2 | 106,530 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 7,802 | 103,402 | SH | | SOLE | 2 | 103,402 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 800 | 94,702 | SH | | SOLE | 1 | 94,702 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 22,779 | 2,682,996 | SH | | DFND | 6 | 2,682,996 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 40,547 | 4,775,896 | SH | | SOLE | 2 | 4,775,896 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 632 | 4,089 | SH | | SOLE | 1 | 4,089 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 57,306 | 372,720 | SH | | SOLE | 2 | 372,720 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 948 | 3,035 | SH | | SOLE | 1 | 3,035 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,829 | 6,470 | SH | | SOLE | 2 | 6,470 | 0 | 0 |
IDACORP INC | COM | 451107106 | 114 | 1,084 | SH | | SOLE | 1 | 1,084 | 0 | 0 |
IDACORP INC | COM | 451107106 | 287 | 2,890 | SH | | SOLE | 2 | 2,890 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 5 | 61 | SH | | SOLE | 1 | 61 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 11,656 | 77,364 | SH | | SOLE | 2 | 77,364 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,660 | 6,386 | SH | | SOLE | 1 | 6,386 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,112 | 8,460 | SH | | DFND | 1 | 8,460 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,468 | 21,903 | SH | | SOLE | 2 | 21,903 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 19 | 367 | SH | | SOLE | 1 | 367 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 256,830 | 4,759,643 | SH | | SOLE | 2 | 4,759,643 | 0 | 0 |
II VI INC | COM | 902104108 | 68 | 1,428 | SH | | SOLE | 1 | 1,428 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,086 | 14,467 | SH | | SOLE | 1 | 14,467 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,659 | 82,615 | SH | | SOLE | 2 | 82,615 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,154 | 11,427 | SH | | SOLE | 1 | 11,427 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 57,877 | 157,677 | SH | | SOLE | 2 | 157,677 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,581 | 61,265 | SH | | SOLE | 2 | 61,265 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 28 | 1,231 | SH | | SOLE | 1 | 1,231 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 174 | 8,343 | SH | | SOLE | 2 | 8,343 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 5,233 | 112,662 | SH | | SOLE | 2 | 112,662 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 39 | 1,618 | SH | | SOLE | 1 | 1,618 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 292 | 3,540 | SH | | SOLE | 2 | 3,540 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 778 | 32,893 | SH | | SOLE | 2 | 32,893 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 29 | 440 | SH | | SOLE | 2 | 440 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,853 | 80,540 | SH | | SOLE | 2 | 80,540 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 96 | 12,887 | SH | | SOLE | 1 | 12,887 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 1,284 | 175,832 | SH | | SOLE | 2 | 175,832 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 959 | SH | | SOLE | 1 | 959 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,521 | 2,411,082 | SH | | SOLE | 2 | 2,411,082 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 63 | 2,946 | SH | | SOLE | 1 | 2,946 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,073 | 85,536 | SH | | SOLE | 1 | 85,536 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 145 | SH | | SOLE | 1 | 145 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,587 | 64,387 | SH | | SOLE | 2 | 64,387 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 153 | 1,387 | SH | | SOLE | 1 | 1,387 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,199 | 11,770 | SH | | SOLE | 2 | 11,770 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 2,195 | 21,543 | SH | | DFND | 11 | 21,543 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,093 | 10,252 | SH | | SOLE | 1 | 10,252 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,578 | 53,140 | SH | | SOLE | 2 | 53,140 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 4,940 | 623,764 | SH | | SOLE | 2 | 623,764 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,636 | 36,838 | SH | | SOLE | 2 | 36,838 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 302 | 3,935 | SH | | SOLE | 2 | 3,935 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1 | 47 | SH | | SOLE | 1 | 47 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 33 | 2,136 | SH | | SOLE | 2 | 2,136 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 87 | 364 | SH | | SOLE | 1 | 364 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 691 | 2,830 | SH | | SOLE | 2 | 2,830 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 47 | 1,109 | SH | | SOLE | 1 | 1,109 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,726 | 68,879 | SH | | SOLE | 2 | 68,879 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 31 | SH | | SOLE | 1 | 31 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 131 | 156,000 | SH | | SOLE | 2 | 156,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 545 | 26,933 | SH | | SOLE | 2 | 26,933 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 374 | 3,155 | SH | | SOLE | 1 | 3,155 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 824 | 6,982 | SH | | DFND | 1 | 6,982 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 15,661 | 132,773 | SH | | SOLE | 2 | 132,773 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 96 | SH | | SOLE | 1 | 96 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 132 | 3,674 | SH | | SOLE | 2 | 3,674 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 218 | 6,163 | SH | | SOLE | 2 | 6,163 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 121 | 1,137 | SH | | SOLE | 1 | 1,137 | 0 | 0 |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 134 | 73,000 | SH | | SOLE | 2 | 73,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,810 | 26,518 | SH | | SOLE | 2 | 26,518 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 3,313 | 39,935 | SH | | SOLE | 2 | 39,935 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 397 | 5,474 | SH | | SOLE | 1 | 5,474 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,328 | 141,608 | SH | | SOLE | 2 | 141,608 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3 | 66 | SH | | SOLE | 1 | 66 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,993 | 84,939 | SH | | SOLE | 2 | 84,939 | 0 | 0 |
INTEL CORP | COM | 458140100 | 300 | 6,337 | SH | | SOLE | 4 | 6,337 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,091 | 107,638 | SH | | SOLE | 1 | 107,638 | 0 | 0 |
INTEL CORP | COM | 458140100 | 34,323 | 725,798 | SH | | SOLE | 2 | 725,798 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 80 | 4,745 | SH | | SOLE | 1 | 4,745 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 253 | 3,925 | SH | | SOLE | 2 | 3,925 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 296 | 4,655 | SH | | SOLE | 1 | 4,655 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 230 | 4,312 | SH | | SOLE | 1 | 4,312 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 32 | SH | | SOLE | 2 | 32 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16 | 134 | SH | | SOLE | 1 | 134 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,673 | 88,721 | SH | | SOLE | 1 | 88,721 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,106 | 695,768 | SH | | SOLE | 2 | 695,768 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 24 | 1,010 | SH | | SOLE | 2 | 1,010 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 826 | 5,281 | SH | | SOLE | 1 | 5,281 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,451 | 16,207 | SH | | DFND | 12 | 16,207 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,909 | 52,305 | SH | | SOLE | 2 | 52,305 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 12 | SH | | SOLE | 1 | 12 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,217 | 21,167 | SH | | SOLE | 2 | 21,167 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,409 | 38,883 | SH | | SOLE | 2 | 38,883 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 143 | 6,943 | SH | | SOLE | 1 | 6,943 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,440 | 123,556 | SH | | SOLE | 2 | 123,556 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 216 | 4,674 | SH | | SOLE | 1 | 4,674 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 263 | 11,098 | SH | | SOLE | 1 | 11,098 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,389 | 935,224 | SH | | SOLE | 2 | 935,224 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 39 | 1,446 | SH | | SOLE | 1 | 1,446 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 85 | 1,276 | SH | | SOLE | 1 | 1,276 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 7,562 | 112,360 | SH | | SOLE | 2 | 112,360 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 635 | 12,710 | SH | | SOLE | 1 | 12,710 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 9,282 | 188,851 | SH | | SOLE | 2 | 188,851 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 52 | 2,396 | SH | | SOLE | 2 | 2,396 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 3,595 | 208,768 | SH | | SOLE | 2 | 208,768 | 0 | 0 |
INTUIT | COM | 461202103 | 1,887 | 8,300 | SH | | DFND | 1 | 8,300 | 0 | 0 |
INTUIT | COM | 461202103 | 5,133 | 22,397 | SH | | SOLE | 1 | 22,397 | 0 | 0 |
INTUIT | COM | 461202103 | 38,034 | 167,258 | SH | | SOLE | 2 | 167,258 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,260 | 5,714 | SH | | SOLE | 1 | 5,714 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,159 | 49,058 | SH | | SOLE | 2 | 49,058 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 103 | 7,073 | SH | | SOLE | 2 | 7,073 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 440 | 23,405 | SH | | SOLE | 1 | 23,405 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 23 | 424 | SH | | SOLE | 1 | 424 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 10 | 80 | SH | | SOLE | 1 | 80 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 97 | 1,043 | SH | | SOLE | 1 | 1,043 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 158 | SH | | SOLE | 1 | 158 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 79 | 1,996 | SH | | SOLE | 1 | 1,996 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,283 | 56,766 | SH | | SOLE | 1 | 56,766 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 12 | 1,114 | SH | | SOLE | 1 | 1,114 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 45 | 426 | SH | | SOLE | 1 | 426 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,138 | 116,694 | SH | | SOLE | 1 | 116,694 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 4,356 | 134,186 | SH | | SOLE | 1 | 134,186 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,785 | 116,604 | SH | | SOLE | 1 | 116,604 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 41,582 | 1,781,051 | SH | | SOLE | 1 | 1,781,051 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 109 | 4,377 | SH | | SOLE | 1 | 4,377 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 6,797 | 297,076 | SH | | SOLE | 2 | 297,076 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 195 | 9,011 | SH | | SOLE | 2 | 9,011 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 138 | 10,736 | SH | | SOLE | 1 | 10,736 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 274 | 11,905 | SH | | SOLE | 1 | 11,905 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 17,777 | 775,933 | SH | | SOLE | 2 | 775,933 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 25 | 1,837 | SH | | SOLE | 1 | 1,837 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,810 | 54,477 | SH | | SOLE | 2 | 54,477 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 52 | 341 | SH | | SOLE | 1 | 341 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,090 | 6,985 | SH | | SOLE | 2 | 6,985 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,482 | 19,105 | SH | | SOLE | 1 | 19,105 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 9,621 | 74,155 | SH | | SOLE | 2 | 74,155 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 5,235 | 47,621 | SH | | SOLE | 2 | 47,621 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 17 | 580 | SH | | SOLE | 1 | 580 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 5,182 | 150,108 | SH | | SOLE | 2 | 150,108 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 39,272 | 3,435,865 | SH | | SOLE | 2 | 3,435,865 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1 | 22 | SH | | SOLE | 1 | 22 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,191 | 485,637 | SH | | SOLE | 1 | 485,637 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 131,619 | 1,497,635 | SH | | SOLE | 1 | 1,497,635 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1 | 26 | SH | | SOLE | 1 | 26 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7 | 135 | SH | | SOLE | 1 | 135 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 15 | 542 | SH | | SOLE | 1 | 542 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 98 | SH | | SOLE | 1 | 98 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 27 | 628 | SH | | SOLE | 1 | 628 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 29 | 1,600 | SH | | SOLE | 2 | 1,600 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 31 | 377 | SH | | SOLE | 1 | 377 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33 | 337 | SH | | SOLE | 1 | 337 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 92 | 1,468 | SH | | SOLE | 1 | 1,468 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 96 | 470 | SH | | SOLE | 1 | 470 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 105 | 1,226 | SH | | SOLE | 1 | 1,226 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 116 | 745 | SH | | SOLE | 2 | 745 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 119 | 2,739 | SH | | SOLE | 1 | 2,739 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 127 | 2,956 | SH | | SOLE | 1 | 2,956 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 131 | 1,092 | SH | | SOLE | 1 | 1,092 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 178 | 1,425 | SH | | SOLE | 1 | 1,425 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 196 | 1,909 | SH | | SOLE | 1 | 1,909 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260 | 1,293 | SH | | SOLE | 4 | 1,293 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 270 | 2,983 | SH | | SOLE | 4 | 2,983 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 282 | 2,829 | SH | | SOLE | 4 | 2,829 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 301 | 5,284 | SH | | SOLE | 4 | 5,284 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 318 | 3,015 | SH | | SOLE | 4 | 3,015 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 322 | 8,696 | SH | | SOLE | 4 | 8,696 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333 | 3,832 | SH | | SOLE | 1 | 3,832 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 333 | 1,138 | SH | | SOLE | 1 | 1,138 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 335 | 3,839 | SH | | SOLE | 1 | 3,839 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350 | 2,076 | SH | | SOLE | 4 | 2,076 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 361 | 8,414 | SH | | SOLE | 4 | 8,414 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 365 | 5,862 | SH | | SOLE | 1 | 5,862 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 476 | 7,900 | SH | | SOLE | 2 | 7,900 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 640 | 3,958 | SH | | SOLE | 4 | 3,958 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 756 | 4,855 | SH | | SOLE | 1 | 4,855 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 805 | 11,842 | SH | | SOLE | 2 | 11,842 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 831 | 12,474 | SH | | SOLE | 4 | 12,474 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 859 | 12,515 | SH | | SOLE | 1 | 12,515 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,083 | 6,415 | SH | | SOLE | 1 | 6,415 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,173 | 6,810 | SH | | SOLE | 4 | 6,810 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,367 | 12,663 | SH | | SOLE | 4 | 12,663 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,487 | 21,869 | SH | | SOLE | 4 | 21,869 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,495 | 9,243 | SH | | SOLE | 1 | 9,243 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,590 | 11,952 | SH | | SOLE | 4 | 11,952 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,592 | 14,451 | SH | | SOLE | 1 | 14,451 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,075 | 22,991 | SH | | SOLE | 4 | 22,991 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,487 | 18,340 | SH | | SOLE | 4 | 18,340 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,565 | 11,631 | SH | | SOLE | 2 | 11,631 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,813 | 26,088 | SH | | SOLE | 2 | 26,088 | 0 | 0 |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 3,247 | 49,005 | SH | | SOLE | 1 | 49,005 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,680 | 17,109 | SH | | SOLE | 4 | 17,109 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,880 | 24,878 | SH | | SOLE | 4 | 24,878 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,996 | 37,421 | SH | | SOLE | 1 | 37,421 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,102 | 30,844 | SH | | SOLE | 2 | 30,844 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,310 | 32,286 | SH | | SOLE | 1 | 32,286 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,362 | 37,923 | SH | | SOLE | 1 | 37,923 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,645 | 44,580 | SH | | SOLE | 4 | 44,580 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,131 | 82,568 | SH | | SOLE | 2 | 82,568 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,601 | 45,099 | SH | | SOLE | 2 | 45,099 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,352 | 92,534 | SH | | SOLE | 2 | 92,534 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,972 | 41,655 | SH | | SOLE | 1 | 41,655 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,840 | 275,851 | SH | | SOLE | 2 | 275,851 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,808 | 128,841 | SH | | SOLE | 2 | 128,841 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 17,612 | 170,449 | SH | | SOLE | 2 | 170,449 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,845 | 162,797 | SH | | SOLE | 1 | 162,797 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,037 | 451,604 | SH | | SOLE | 2 | 451,604 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 45,219 | 621,016 | SH | | SOLE | 1 | 621,016 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 120,322 | 1,877,739 | SH | | SOLE | 1 | 1,877,739 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 140,781 | 1,344,200 | SH | | SOLE | 1 | 1,344,200 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 143,909 | 2,521,777 | SH | | SOLE | 1 | 2,521,777 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 151,009 | 1,397,270 | SH | | SOLE | 1 | 1,397,270 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 178,345 | 1,538,518 | SH | | SOLE | 1 | 1,538,518 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 354,626 | 3,285,036 | SH | | SOLE | 1 | 3,285,036 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 13,117 | 259,255 | SH | | SOLE | 1 | 259,255 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 355 | 32,512 | SH | | SOLE | 1 | 32,512 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 33,637 | 3,063,491 | SH | | SOLE | 2 | 3,063,491 | 0 | 0 |
ITRON INC | COM | 465741106 | 117 | 1,796 | SH | | SOLE | 1 | 1,796 | 0 | 0 |
ITRON INC | COM | 465741106 | 7,464 | 116,265 | SH | | SOLE | 2 | 116,265 | 0 | 0 |
ITT INC | COM | 45073V108 | 219 | 3,572 | SH | | SOLE | 1 | 3,572 | 0 | 0 |
ITT INC | COM | 45073V108 | 7,939 | 129,598 | SH | | SOLE | 2 | 129,598 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 870 | 25,300 | SH | | SOLE | 2 | 25,300 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 343 | 2,220 | SH | | SOLE | 1 | 2,220 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 3,730 | 24,722 | SH | | SOLE | 2 | 24,722 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 66 | 5,513 | SH | | SOLE | 2 | 5,513 | 0 | 0 |
J JILL INC | COM | 46620W102 | 18 | 6,264 | SH | | SOLE | 1 | 6,264 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 28 | 337 | SH | | SOLE | 1 | 337 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 40,802 | 492,485 | SH | | SOLE | 2 | 492,485 | 0 | 0 |
JABIL INC | COM | 466313103 | 106 | 3,969 | SH | | SOLE | 1 | 3,969 | 0 | 0 |
JABIL INC | COM | 466313103 | 527 | 19,459 | SH | | SOLE | 2 | 19,459 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 54 | 649 | SH | | SOLE | 1 | 649 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 458 | 5,460 | SH | | SOLE | 2 | 5,460 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,263 | 55,731 | SH | | SOLE | 2 | 55,731 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,306 | 30,644 | SH | | SOLE | 2 | 30,644 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 258 | 1,420 | SH | | SOLE | 1 | 1,420 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,623 | 9,651 | SH | | SOLE | 2 | 9,651 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3 | 229 | SH | | SOLE | 1 | 229 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,066 | 83,257 | SH | | SOLE | 2 | 83,257 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 6,054 | 232,049 | SH | | SOLE | 2 | 232,049 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 94 | 4,281 | SH | | SOLE | 2 | 4,281 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 5 | 183 | SH | | SOLE | 2 | 183 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 26 | 1,293 | SH | | SOLE | 1 | 1,293 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,431 | 73,927 | SH | | SOLE | 2 | 73,927 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5 | 433 | SH | | SOLE | 2 | 433 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 25 | 4,753 | SH | | SOLE | 2 | 4,753 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 73 | 593 | SH | | SOLE | 1 | 593 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,078 | 116,540 | SH | | SOLE | 1 | 116,540 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 58,649 | 424,470 | SH | | SOLE | 2 | 424,470 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,251 | 35,919 | SH | | SOLE | 1 | 35,919 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50,749 | 1,449,972 | SH | | SOLE | 2 | 1,449,972 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 245 | 2,516 | SH | | SOLE | 1 | 2,516 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 682 | 7,330 | SH | | SOLE | 2 | 7,330 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 552 | 3,973 | SH | | SOLE | 1 | 3,973 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 174 | 6,268 | SH | | SOLE | 1 | 6,268 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,401 | 118,665 | SH | | SOLE | 1 | 118,665 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,277 | 126,520 | SH | | DFND | 5 | 126,520 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 114,288 | 1,012,829 | SH | | SOLE | 2 | 1,012,829 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 839 | 26,599 | SH | | SOLE | 1 | 26,599 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,604 | 153,612 | SH | | SOLE | 2 | 153,612 | 0 | 0 |
JUPAI HLDGS LTD | ADS | 48205B107 | 16 | 1,800 | SH | | SOLE | 2 | 1,800 | 0 | 0 |
K12 INC | COM | 48273U102 | 444 | 25,112 | SH | | SOLE | 2 | 25,112 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 51 | SH | | SOLE | 1 | 51 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,536 | 92,664 | SH | | SOLE | 2 | 92,664 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,265 | 48,276 | SH | | SOLE | 2 | 48,276 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 30 | 441 | SH | | SOLE | 1 | 441 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 972 | 14,554 | SH | | SOLE | 2 | 14,554 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31 | 235 | SH | | SOLE | 1 | 235 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,571 | 31,525 | SH | | SOLE | 2 | 31,525 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 151 | 2,538 | SH | | SOLE | 1 | 2,538 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,130 | 102,703 | SH | | SOLE | 2 | 102,703 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 525 | 10,883 | SH | | SOLE | 2 | 10,883 | 0 | 0 |
KBR INC | COM | 48242W106 | 136 | 6,389 | SH | | SOLE | 1 | 6,389 | 0 | 0 |
KBR INC | COM | 48242W106 | 952 | 45,070 | SH | | SOLE | 2 | 45,070 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 3,653 | 295,309 | SH | | SOLE | 2 | 295,309 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 91 | 1,137 | SH | | SOLE | 1 | 1,137 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,226 | 88,916 | SH | | SOLE | 2 | 88,916 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 27 | 1,691 | SH | | SOLE | 1 | 1,691 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 109 | 4,532 | SH | | SOLE | 2 | 4,532 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 920 | 11,435 | SH | | SOLE | 2 | 11,435 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 102 | 2,457 | SH | | SOLE | 1 | 2,457 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 195 | 4,480 | SH | | SOLE | 2 | 4,480 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 132 | 6,142 | SH | | SOLE | 2 | 6,142 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 219 | SH | | SOLE | 1 | 219 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,732 | 74,768 | SH | | SOLE | 2 | 74,768 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,071 | 54,402 | SH | | SOLE | 1 | 54,402 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,547 | 77,800 | SH | | SOLE | 2 | 77,800 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,385 | 35,987 | SH | | SOLE | 2 | 35,987 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 88 | 10,309 | SH | | SOLE | 1 | 10,309 | 0 | 0 |
KFORCE INC | COM | 493732101 | 21 | 675 | SH | | SOLE | 1 | 675 | 0 | 0 |
KFORCE INC | COM | 493732101 | 2,439 | 64,873 | SH | | SOLE | 2 | 64,873 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 415 | 5,763 | SH | | SOLE | 1 | 5,763 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 15,710 | 219,133 | SH | | SOLE | 2 | 219,133 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,099 | 9,667 | SH | | DFND | 1 | 9,667 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,576 | 31,601 | SH | | SOLE | 1 | 31,601 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 13,168 | 115,876 | SH | | SOLE | 2 | 115,876 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 318 | 19,192 | SH | | SOLE | 1 | 19,192 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,536 | 91,740 | SH | | DFND | 8 | 91,740 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,858 | 110,983 | SH | | DFND | 1 | 110,983 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 4,308 | 257,329 | SH | | SOLE | 2 | 257,329 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 245 | 7,379 | SH | | SOLE | 2 | 7,379 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,079 | 61,751 | SH | | SOLE | 1 | 61,751 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,187 | 1,307,765 | SH | | SOLE | 2 | 1,307,765 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 43 | 16,111 | SH | | SOLE | 2 | 16,111 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 62 | 780 | SH | | SOLE | 1 | 780 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 111 | 1,741 | SH | | SOLE | 2 | 1,741 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 10 | 188 | SH | | SOLE | 1 | 188 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,091 | 13,262 | SH | | DFND | 8 | 13,262 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 4,729 | 57,498 | SH | | SOLE | 2 | 57,498 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,486 | 89,276 | SH | | SOLE | 2 | 89,276 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 2,195 | 80,500 | SH | | SOLE | 1 | 80,500 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 7,228 | 265,066 | SH | | SOLE | 2 | 265,066 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 32 | 2,621 | SH | | SOLE | 1 | 2,621 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 163 | 1,519 | SH | | SOLE | 1 | 1,519 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 5,232 | 51,443 | SH | | SOLE | 2 | 51,443 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | | SOLE | 2 | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,196 | 34,688 | SH | | DFND | 8 | 34,688 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,538 | 189,617 | SH | | DFND | 5 | 189,617 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,733 | 195,284 | SH | | SOLE | 2 | 195,284 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 73 | 3,131 | SH | | SOLE | 2 | 3,131 | 0 | 0 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 171 | 150,000 | SH | | SOLE | 2 | 150,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 9,164 | 551,401 | SH | | SOLE | 2 | 551,401 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,155 | 15,497 | SH | | DFND | 8 | 15,497 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,581 | 21,364 | SH | | SOLE | 1 | 21,364 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,601 | 21,472 | SH | | DFND | 1 | 21,472 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,456 | 100,016 | SH | | SOLE | 2 | 100,016 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 484 | 10,626 | SH | | SOLE | 2 | 10,626 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 96 | 1,785 | SH | | SOLE | 1 | 1,785 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 2,507 | 50,913 | SH | | SOLE | 2 | 50,913 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 49 | 5,230 | SH | | SOLE | 2 | 5,230 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,024 | 18,273 | SH | | SOLE | 1 | 18,273 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 12,857 | 272,675 | SH | | SOLE | 2 | 272,675 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8 | 563 | SH | | SOLE | 2 | 563 | 0 | 0 |
KROGER CO | COM | 501044101 | 877 | 30,132 | SH | | DFND | 1 | 30,132 | 0 | 0 |
KROGER CO | COM | 501044101 | 930 | 31,935 | SH | | DFND | 12 | 31,935 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,777 | 94,616 | SH | | SOLE | 1 | 94,616 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,268 | 387,072 | SH | | SOLE | 2 | 387,072 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 2,770 | 186,545 | SH | | SOLE | 2 | 186,545 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 370 | 15,520 | SH | | SOLE | 2 | 15,520 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,978 | 98,278 | SH | | SOLE | 2 | 98,278 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,230 | 29,302 | SH | | SOLE | 2 | 29,302 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 359 | 2,064 | SH | | DFND | 1 | 2,064 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,746 | 9,558 | SH | | SOLE | 1 | 9,558 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,007 | 86,407 | SH | | SOLE | 2 | 86,407 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 0 | 0 | SH | | SOLE | 2 | 0 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 303 | 18,055 | SH | | SOLE | 1 | 18,055 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 115 | 2,474 | SH | | SOLE | 2 | 2,474 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,078 | 6,821 | SH | | SOLE | 1 | 6,821 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,179 | 86,874 | SH | | SOLE | 2 | 86,874 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,567 | 45,847 | SH | | SOLE | 2 | 45,847 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,195 | 17,937 | SH | | DFND | 1 | 17,937 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,458 | 21,898 | SH | | DFND | 8 | 21,898 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,294 | 50,116 | SH | | SOLE | 1 | 50,116 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,700 | 175,683 | SH | | SOLE | 2 | 175,683 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 30 | 200 | SH | | SOLE | 2 | 200 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 64 | 896 | SH | | SOLE | 1 | 896 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 644 | 5,280 | SH | | DFND | 1 | 5,280 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,526 | 28,900 | SH | | SOLE | 2 | 28,900 | 0 | 0 |
LANNET INC | COM | 516012101 | 0 | 249 | SH | | SOLE | 1 | 249 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 41 | 2,721 | SH | | SOLE | 2 | 2,721 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 8 | 1,889 | SH | | SOLE | 2 | 1,889 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 441 | 56,134 | SH | | SOLE | 1 | 56,134 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 754 | 92,231 | SH | | SOLE | 2 | 92,231 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,174 | 70,359 | SH | | SOLE | 2 | 70,359 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,550 | 10,666 | SH | | DFND | 1 | 10,666 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,311 | 15,975 | SH | | SOLE | 1 | 15,975 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,651 | 128,347 | SH | | SOLE | 2 | 128,347 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 123 | 7,324 | SH | | SOLE | 1 | 7,324 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,979 | 128,203 | SH | | SOLE | 2 | 128,203 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 37 | 1,080 | SH | | SOLE | 2 | 1,080 | 0 | 0 |
LCI INDS | COM | 50189K103 | 3 | 32 | SH | | SOLE | 1 | 32 | 0 | 0 |
LCI INDS | COM | 50189K103 | 101 | 1,225 | SH | | SOLE | 2 | 1,225 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 901 | 6,216 | SH | | SOLE | 2 | 6,216 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,095 | 7,522 | SH | | SOLE | 1 | 7,522 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 4 | 2,943 | SH | | SOLE | 1 | 2,943 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,556 | 36,515 | SH | | SOLE | 2 | 36,515 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 369 | 10,596 | SH | | SOLE | 1 | 10,596 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 668 | 21,400 | SH | | SOLE | 2 | 21,400 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,359 | 76,704 | SH | | SOLE | 2 | 76,704 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 121 | 1,715 | SH | | SOLE | 1 | 1,715 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,542 | 22,299 | SH | | SOLE | 2 | 22,299 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 61 | 1,322 | SH | | SOLE | 1 | 1,322 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 561 | 2,487 | SH | | SOLE | 1 | 2,487 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 20,384 | 88,586 | SH | | SOLE | 2 | 88,586 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 89 | 2,318 | SH | | SOLE | 2 | 2,318 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,754 | 208,900 | SH | | SOLE | 2 | 208,900 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 52 | 229 | SH | | SOLE | 1 | 229 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,961 | 8,980 | SH | | SOLE | 2 | 8,980 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 32 | 4,990 | SH | | SOLE | 1 | 4,990 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 499 | 60,164 | SH | | SOLE | 2 | 60,164 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 659 | 76,015 | SH | | SOLE | 2 | 76,015 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 436 | 9,206 | SH | | SOLE | 1 | 9,206 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,084 | 22,849 | SH | | SOLE | 2 | 22,849 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 144 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 13,355 | 129,675 | SH | | SOLE | 2 | 129,675 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42 | 500 | SH | | SOLE | 2 | 500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,937 | 22,976 | SH | | SOLE | 2 | 22,976 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 77 | 1,635 | SH | | SOLE | 2 | 1,635 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 366 | 12,455 | SH | | SOLE | 1 | 12,455 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,645 | 58,367 | SH | | SOLE | 1 | 58,367 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 21,179 | 732,062 | SH | | SOLE | 2 | 732,062 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 37,211 | 1,321,400 | SH | | SOLE | 2 | 1,321,400 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 599 | 875,000 | SH | | SOLE | 2 | 875,000 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 606 | 875,000 | SH | | SOLE | 2 | 875,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 275 | 502,000 | SH | | SOLE | 2 | 502,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,830 | 49,219 | SH | | DFND | 1 | 49,219 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13,322 | 358,215 | SH | | SOLE | 2 | 358,215 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 295 | 13,677 | SH | | SOLE | 2 | 13,677 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 468 | 11,110 | SH | | SOLE | 1 | 11,110 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 885 | 20,937 | SH | | SOLE | 2 | 20,937 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 19,015 | 1,280,460 | SH | | SOLE | 2 | 1,280,460 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 246 | 2,611 | SH | | SOLE | 1 | 2,611 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 17,050 | 179,177 | SH | | SOLE | 2 | 179,177 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 88 | 1,359 | SH | | SOLE | 2 | 1,359 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 31 | 2,830 | SH | | SOLE | 2 | 2,830 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 327 | 1,236 | SH | | SOLE | 1 | 1,236 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,800 | 17,488 | SH | | SOLE | 2 | 17,488 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,122 | 19,771 | SH | | DFND | 12 | 19,771 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,354 | 31,163 | SH | | SOLE | 1 | 31,163 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 53,035 | 494,224 | SH | | SOLE | 2 | 494,224 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 23 | 4,742 | SH | | SOLE | 1 | 4,742 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 665 | 132,536 | SH | | SOLE | 2 | 132,536 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,948 | 20,848 | SH | | SOLE | 2 | 20,848 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 115 | 1,700 | SH | | SOLE | 2 | 1,700 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,192 | 17,206 | SH | | SOLE | 1 | 17,206 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,519 | 37,235 | SH | | DFND | 12 | 37,235 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 407 | 27,373 | SH | | SOLE | 2 | 27,373 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 101 | 1,006 | SH | | SOLE | 2 | 1,006 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2 | 92 | SH | | SOLE | 2 | 92 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5 | 224 | SH | | SOLE | 2 | 224 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 377 | 15,818 | SH | | SOLE | 1 | 15,818 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 767 | 120,734 | SH | | SOLE | 2 | 120,734 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 29 | 354 | SH | | SOLE | 1 | 354 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 4,469 | 54,729 | SH | | SOLE | 2 | 54,729 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 29 | 128 | SH | | SOLE | 1 | 128 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,470 | 17,533 | SH | | SOLE | 2 | 17,533 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 10,559 | 85,175 | SH | | SOLE | 2 | 85,175 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 156 | SH | | SOLE | 1 | 156 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,123 | 204,210 | SH | | SOLE | 2 | 204,210 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 59 | 2,199 | SH | | DFND | 1 | 2,199 | 0 | 0 |
LKQ CORP | COM | 501889208 | 98 | 3,001 | SH | | SOLE | 1 | 3,001 | 0 | 0 |
LKQ CORP | COM | 501889208 | 66,022 | 2,084,686 | SH | | SOLE | 2 | 2,084,686 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,269 | 704,026 | SH | | SOLE | 1 | 704,026 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,024 | 17,480 | SH | | SOLE | 1 | 17,480 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,531 | 56,454 | SH | | SOLE | 2 | 56,454 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 72 | 1,679 | SH | | SOLE | 1 | 1,679 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,096 | 21,822 | SH | | DFND | 1 | 21,822 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,462 | 148,558 | SH | | SOLE | 2 | 148,558 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 5,892 | 66,129 | SH | | SOLE | 2 | 66,129 | 0 | 0 |
LONESTAR RES US INC | CL A VTG | 54240F103 | 886 | 113,697 | SH | | SOLE | 2 | 113,697 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 39 | 854 | SH | | DFND | 1 | 854 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 498 | 18,808 | SH | | DFND | 1 | 18,808 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,809 | 106,027 | SH | | SOLE | 2 | 106,027 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,263 | 71,963 | SH | | SOLE | 1 | 71,963 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 115,742 | 1,008,030 | SH | | SOLE | 2 | 1,008,030 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 41 | 232 | SH | | SOLE | 1 | 232 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 2,238 | 13,099 | SH | | SOLE | 2 | 13,099 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 174 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 761 | 11,804 | SH | | DFND | 8 | 11,804 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,201 | 18,591 | SH | | SOLE | 1 | 18,591 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,387 | 37,001 | SH | | SOLE | 2 | 37,001 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 16 | 5,078 | SH | | SOLE | 1 | 5,078 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 197 | 17,842 | SH | | SOLE | 2 | 17,842 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 195 | 1,304 | SH | | SOLE | 1 | 1,304 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,196 | 13,515 | SH | | DFND | 1 | 13,515 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,393 | 51,651 | SH | | SOLE | 2 | 51,651 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,496 | 24,948 | SH | | SOLE | 2 | 24,948 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 488 | 16,084 | SH | | SOLE | 1 | 16,084 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 2,725 | 89,912 | SH | | SOLE | 2 | 89,912 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 26 | 1,098 | SH | | SOLE | 2 | 1,098 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 84 | 1,780 | SH | | SOLE | 2 | 1,780 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 3 | 54 | SH | | SOLE | 1 | 54 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 2,354 | 54,626 | SH | | SOLE | 2 | 54,626 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 0 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,471 | 92,543 | SH | | DFND | 11 | 92,543 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,599 | 15,562 | SH | | SOLE | 1 | 15,562 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,160 | 30,823 | SH | | SOLE | 2 | 30,823 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 31 | 171 | SH | | SOLE | 1 | 171 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,857 | 35,597 | SH | | SOLE | 2 | 35,597 | 0 | 0 |
MACERICH CO | COM | 554382101 | 328 | 5,932 | SH | | SOLE | 1 | 5,932 | 0 | 0 |
MACERICH CO | COM | 554382101 | 917 | 16,593 | SH | | SOLE | 2 | 16,593 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 68 | 3,103 | SH | | SOLE | 1 | 3,103 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 1,092 | 51,366 | SH | | DFND | 8 | 51,366 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 2,780 | 130,766 | SH | | SOLE | 2 | 130,766 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 373 | 18,073 | SH | | SOLE | 1 | 18,073 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 516 | 25,039 | SH | | SOLE | 2 | 25,039 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 55 | 1,099 | SH | | SOLE | 1 | 1,099 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,102 | 23,882 | SH | | SOLE | 2 | 23,882 | 0 | 0 |
MACYS INC | COM | 55616P104 | 406 | 11,754 | SH | | SOLE | 1 | 11,754 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,110 | 31,967 | SH | | SOLE | 2 | 31,967 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,375 | 39,592 | SH | | DFND | 1 | 39,592 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 56 | 1,112 | SH | | SOLE | 1 | 1,112 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 5,559 | 105,082 | SH | | SOLE | 2 | 105,082 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,048 | 6,496 | SH | | DFND | 1 | 6,496 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,102 | 9,824 | SH | | SOLE | 1 | 9,824 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,279 | 10,400 | SH | | SOLE | 2 | 10,400 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 100 | 465 | SH | | SOLE | 2 | 465 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 835 | 11,590 | SH | | DFND | 8 | 11,590 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,686 | 23,400 | SH | | SOLE | 2 | 23,400 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 892 | 13,172 | SH | | SOLE | 4 | 13,172 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,825 | 41,713 | SH | | SOLE | 2 | 41,713 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 232 | 4,457 | SH | | SOLE | 1 | 4,457 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 5,037 | 95,895 | SH | | SOLE | 2 | 95,895 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 799 | 29,101 | SH | | SOLE | 2 | 29,101 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 184 | 3,363 | SH | | SOLE | 2 | 3,363 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 75 | 2,675 | SH | | SOLE | 1 | 2,675 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,812 | 61,831 | SH | | SOLE | 2 | 61,831 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 6 | 229 | SH | | SOLE | 1 | 229 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 424 | 7,635 | SH | | SOLE | 1 | 7,635 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,501 | 45,814 | SH | | SOLE | 2 | 45,814 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 36 | 1,627 | SH | | SOLE | 1 | 1,627 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 893 | 37,206 | SH | | DFND | 8 | 37,206 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 1,782 | 74,299 | SH | | SOLE | 2 | 74,299 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 816 | 9,281 | SH | | SOLE | 1 | 9,281 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,391 | 16,178 | SH | | SOLE | 2 | 16,178 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 894 | 14,130 | SH | | SOLE | 2 | 14,130 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 143 | 8,000 | SH | | SOLE | 2 | 8,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,374 | 190,162 | SH | | SOLE | 1 | 190,162 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 35 | 1,539 | SH | | SOLE | 1 | 1,539 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14,778 | 634,807 | SH | | SOLE | 2 | 634,807 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 465 | 5,816 | SH | | DFND | 1 | 5,816 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,745 | 21,978 | SH | | SOLE | 1 | 21,978 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,093 | 176,225 | SH | | DFND | 5 | 176,225 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 25,610 | 320,251 | SH | | SOLE | 2 | 320,251 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 21 | 7,538 | SH | | SOLE | 2 | 7,538 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 38 | 20,662 | SH | | SOLE | 1 | 20,662 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 78 | 2,233 | SH | | DFND | 1 | 2,233 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 179 | 5,144 | SH | | SOLE | 2 | 5,144 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 51 | 1,327 | SH | | SOLE | 1 | 1,327 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 216 | 10,188 | SH | | SOLE | 2 | 10,188 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 6 | 6 | SH | | SOLE | 1 | 6 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,437 | 8,588 | SH | | SOLE | 1 | 8,588 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,132 | 34,356 | SH | | SOLE | 2 | 34,356 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 62 | 2,134 | SH | | SOLE | 2 | 2,134 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,511 | 125,054 | SH | | SOLE | 2 | 125,054 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 43 | 379 | SH | | SOLE | 1 | 379 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,239 | 46,883 | SH | | SOLE | 2 | 46,883 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,751 | 33,556 | SH | | SOLE | 1 | 33,556 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,004 | 338,545 | SH | | SOLE | 2 | 338,545 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 61 | 2,718 | SH | | SOLE | 1 | 2,718 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,353 | 155,831 | SH | | SOLE | 2 | 155,831 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 50 | 2,593 | SH | | SOLE | 1 | 2,593 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,681 | 190,719 | SH | | SOLE | 2 | 190,719 | 0 | 0 |
MASCO CORP | COM | 574599106 | 119 | 3,283 | SH | | SOLE | 1 | 3,283 | 0 | 0 |
MASCO CORP | COM | 574599106 | 7,741 | 211,504 | SH | | SOLE | 2 | 211,504 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 102 | 848 | SH | | SOLE | 1 | 848 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,069 | 32,676 | SH | | SOLE | 2 | 32,676 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 5 | 80 | SH | | SOLE | 2 | 80 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 225 | 3,897 | SH | | SOLE | 1 | 3,897 | 0 | 0 |
MASTEC INC | COM | 576323109 | 74 | 1,690 | SH | | SOLE | 1 | 1,690 | 0 | 0 |
MASTEC INC | COM | 576323109 | 9,203 | 206,125 | SH | | SOLE | 2 | 206,125 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276 | 1,242 | SH | | DFND | 1 | 1,242 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,209 | 32,446 | SH | | SOLE | 1 | 32,446 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 184,531 | 828,944 | SH | | SOLE | 2 | 828,944 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 40 | 1,138 | SH | | SOLE | 1 | 1,138 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,034 | 91,810 | SH | | SOLE | 2 | 91,810 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 35 | 2,056 | SH | | SOLE | 1 | 2,056 | 0 | 0 |
MATTEL INC | COM | 577081102 | 7,102 | 452,347 | SH | | SOLE | 2 | 452,347 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 71 | 1,253 | SH | | SOLE | 1 | 1,253 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 5,385 | 107,384 | SH | | SOLE | 2 | 107,384 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 746 | 11,644 | SH | | SOLE | 1 | 11,644 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,359 | 236,904 | SH | | SOLE | 2 | 236,904 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 252 | 3,526 | SH | | SOLE | 1 | 3,526 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,145 | 57,600 | SH | | SOLE | 2 | 57,600 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 16 | 6,740 | SH | | SOLE | 1 | 6,740 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 134 | 2,853 | SH | | SOLE | 1 | 2,853 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 746 | 16,168 | SH | | SOLE | 2 | 16,168 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 32 | 890 | SH | | SOLE | 2 | 890 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,043 | 15,506 | SH | | SOLE | 1 | 15,506 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,375 | 40,800 | SH | | SOLE | 2 | 40,800 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 37 | 2,001 | SH | | SOLE | 2 | 2,001 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 45 | 2,547 | SH | | SOLE | 1 | 2,547 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,109 | 6,630 | SH | | DFND | 1 | 6,630 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,670 | 38,880 | SH | | SOLE | 1 | 38,880 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,124 | 150,183 | SH | | SOLE | 2 | 150,183 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 22 | 395 | SH | | SOLE | 2 | 395 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 178 | 3,270 | SH | | DFND | 1 | 3,270 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 38 | 287 | SH | | SOLE | 1 | 287 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,669 | 27,661 | SH | | SOLE | 2 | 27,661 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 96 | 23,228 | SH | | SOLE | 2 | 23,228 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 489 | 19,883 | SH | | SOLE | 1 | 19,883 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 3,738 | 384,582 | SH | | SOLE | 2 | 384,582 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84 | 5,670 | SH | | SOLE | 1 | 5,670 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,806 | 255,293 | SH | | SOLE | 2 | 255,293 | 0 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 380 | 419,000 | SH | | SOLE | 2 | 419,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 2,653 | 88,699 | SH | | SOLE | 2 | 88,699 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 155 | 2,196 | SH | | SOLE | 1 | 2,196 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,398 | 59,997 | SH | | SOLE | 2 | 59,997 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 389 | 1,755 | SH | | SOLE | 2 | 1,755 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 615 | 2,777 | SH | | DFND | 1 | 2,777 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 698 | 3,090 | SH | | SOLE | 1 | 3,090 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 36 | 672 | SH | | SOLE | 1 | 672 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 5,633 | 120,720 | SH | | SOLE | 2 | 120,720 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 106 | 1,742 | SH | | SOLE | 1 | 1,742 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 161 | 2,687 | SH | | DFND | 1 | 2,687 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,643 | 44,109 | SH | | SOLE | 2 | 44,109 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,238 | 53,572 | SH | | SOLE | 1 | 53,572 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 102,565 | 1,042,644 | SH | | SOLE | 2 | 1,042,644 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 13 | 604 | SH | | SOLE | 1 | 604 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 470 | 22,200 | SH | | SOLE | 2 | 22,200 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 239 | 3,218 | SH | | SOLE | 1 | 3,218 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 329 | 4,480 | SH | | SOLE | 2 | 4,480 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,828 | 5,483 | SH | | SOLE | 1 | 5,483 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,364 | 30,441 | SH | | SOLE | 2 | 30,441 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 1,258 | 74,883 | SH | | SOLE | 2 | 74,883 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,403 | 19,779 | SH | | DFND | 12 | 19,779 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,736 | 180,921 | SH | | SOLE | 1 | 180,921 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 40,665 | 573,231 | SH | | SOLE | 2 | 573,231 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 189 | 3,348 | SH | | SOLE | 1 | 3,348 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 5,645 | 102,046 | SH | | SOLE | 2 | 102,046 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 95 | 1,647 | SH | | SOLE | 1 | 1,647 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 17,312 | 281,718 | SH | | SOLE | 2 | 281,718 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 378 | 10,092 | SH | | SOLE | 1 | 10,092 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 150 | 157,000 | SH | | SOLE | 2 | 157,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,290 | 66,625 | SH | | DFND | 8 | 66,625 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 4,827 | 249,328 | SH | | SOLE | 2 | 249,328 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,375 | 50,830 | SH | | DFND | 12 | 50,830 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,436 | 51,660 | SH | | SOLE | 1 | 51,660 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 22,541 | 482,475 | SH | | SOLE | 2 | 482,475 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,097 | 3,514 | SH | | SOLE | 1 | 3,514 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,032 | 4,978 | SH | | SOLE | 2 | 4,978 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 210 | 28,558 | SH | | DFND | 1 | 28,558 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 3,015 | 406,895 | SH | | SOLE | 1 | 406,895 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 451 | 34,446 | SH | | SOLE | 1 | 34,446 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,531 | 85,813 | SH | | SOLE | 2 | 85,813 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 139 | 4,745 | SH | | SOLE | 1 | 4,745 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,598 | 93,073 | SH | | SOLE | 2 | 93,073 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 98 | 1,412 | SH | | SOLE | 1 | 1,412 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,308 | 121,177 | SH | | SOLE | 2 | 121,177 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 61 | 4,163 | SH | | SOLE | 1 | 4,163 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 177 | 10,901 | SH | | SOLE | 2 | 10,901 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,758 | 90,355 | SH | | SOLE | 1 | 90,355 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4,074 | 220,459 | SH | | SOLE | 2 | 220,459 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,652 | 20,964 | SH | | SOLE | 1 | 20,964 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,495 | 3,273,000 | SH | | SOLE | 2 | 3,273,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,833 | 187,979 | SH | | DFND | 5 | 187,979 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25,554 | 323,835 | SH | | SOLE | 2 | 323,835 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 272 | 5,929 | SH | | SOLE | 1 | 5,929 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,686 | 457,344 | SH | | SOLE | 2 | 457,344 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,599 | 48,953 | SH | | SOLE | 4 | 48,953 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,182 | 97,773 | SH | | DFND | 5 | 97,773 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,935 | 243,942 | SH | | SOLE | 1 | 243,942 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 379,640 | 3,319,403 | SH | | SOLE | 2 | 3,319,403 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 55 | 535 | SH | | SOLE | 1 | 535 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,051 | 10,024 | SH | | SOLE | 1 | 10,024 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,505 | 64,935 | SH | | SOLE | 2 | 64,935 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 212 | 1,638 | SH | | SOLE | 2 | 1,638 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 649 | 4,932 | SH | | SOLE | 1 | 4,932 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 150 | 3,103 | SH | | SOLE | 2 | 3,103 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 213 | 10,621 | SH | | SOLE | 1 | 10,621 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 2,353 | 116,209 | SH | | SOLE | 2 | 116,209 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 338 | 8,801 | SH | | DFND | 1 | 8,801 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 439 | 10,474 | SH | | SOLE | 2 | 10,474 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 17 | 484 | SH | | SOLE | 1 | 484 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,926 | 28,496 | SH | | SOLE | 2 | 28,496 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 15 | 2,337 | SH | | SOLE | 1 | 2,337 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,190 | 1,000,000 | SH | | SOLE | 2 | 1,000,000 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 204 | 14,155 | SH | | SOLE | 2 | 14,155 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 90 | 1,321 | SH | | SOLE | 1 | 1,321 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 7,120 | 88,832 | SH | | SOLE | 2 | 88,832 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 108 | 2,211 | SH | | SOLE | 1 | 2,211 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13 | 1,374 | SH | | SOLE | 1 | 1,374 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,987 | 1,405,256 | SH | | SOLE | 2 | 1,405,256 | 0 | 0 |
MODEL N INC | COM | 607525102 | 598 | 37,719 | SH | | SOLE | 2 | 37,719 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 0 | 34 | SH | | SOLE | 1 | 34 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 360 | 5,677 | SH | | SOLE | 1 | 5,677 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 5,474 | 99,897 | SH | | SOLE | 2 | 99,897 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 25 | 135 | SH | | SOLE | 1 | 135 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 151 | 861 | SH | | SOLE | 2 | 861 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 183 | 1,221 | SH | | SOLE | 1 | 1,221 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 198 | 1,334 | SH | | DFND | 1 | 1,334 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,478 | 9,938 | SH | | DFND | 8 | 9,938 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,233 | 142,792 | SH | | SOLE | 2 | 142,792 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 225 | 4,085 | SH | | SOLE | 1 | 4,085 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,639 | 140,467 | SH | | SOLE | 2 | 140,467 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13 | 277 | SH | | SOLE | 1 | 277 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 9,630 | 219,873 | SH | | SOLE | 2 | 219,873 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 161 | 3,788 | SH | | SOLE | 1 | 3,788 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,541 | 315,211 | SH | | DFND | 5 | 315,211 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 28,051 | 652,945 | SH | | SOLE | 2 | 652,945 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 258 | 48,313 | SH | | SOLE | 2 | 48,313 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 44 | 2,819 | SH | | SOLE | 1 | 2,819 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 921 | 7,172 | SH | | SOLE | 1 | 7,172 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,595 | 28,636 | SH | | SOLE | 2 | 28,636 | 0 | 0 |
MONRO INC | COM | 610236101 | 7,862 | 112,961 | SH | | SOLE | 2 | 112,961 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,812 | 237,000 | SH | | SOLE | 2 | 237,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,499 | 8,939 | SH | | SOLE | 1 | 8,939 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 19,289 | 115,365 | SH | | SOLE | 2 | 115,365 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,142 | 23,802 | SH | | SOLE | 1 | 23,802 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20,919 | 449,188 | SH | | SOLE | 2 | 449,188 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,574 | 12,500 | SH | | SOLE | 2 | 12,500 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2,768 | 21,778 | SH | | SOLE | 1 | 21,778 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 2,051 | 76,800 | SH | | SOLE | 2 | 76,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,838 | 148,939 | SH | | SOLE | 2 | 148,939 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,008 | 53,672 | SH | | SOLE | 1 | 53,672 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,863 | 98,839 | SH | | SOLE | 2 | 98,839 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 1,227 | 29,279 | SH | | SOLE | 2 | 29,279 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 135 | SH | | SOLE | 2 | 135 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 18 | SH | | SOLE | 1 | 18 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,593 | 29,431 | SH | | DFND | 12 | 29,431 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5,430 | 61,624 | SH | | SOLE | 2 | 61,624 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,012 | 5,695 | SH | | SOLE | 1 | 5,695 | 0 | 0 |
MSCI INC | COM | 55354G100 | 15,385 | 86,719 | SH | | SOLE | 2 | 86,719 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 38 | 1,458 | SH | | SOLE | 2 | 1,458 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 69 | 2,707 | SH | | SOLE | 1 | 2,707 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 1,391 | 25,399 | SH | | SOLE | 2 | 25,399 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 143 | 12,422 | SH | | SOLE | 2 | 12,422 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 403 | 6,475 | SH | | SOLE | 2 | 6,475 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 111 | 3,340 | SH | | SOLE | 2 | 3,340 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 117 | 1,389 | SH | | SOLE | 1 | 1,389 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,229 | 37,788 | SH | | SOLE | 2 | 37,788 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 322 | 13,842 | SH | | SOLE | 2 | 13,842 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 77 | 1,830 | SH | | SOLE | 1 | 1,830 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 962 | 26,277 | SH | | SOLE | 2 | 26,277 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 75 | 1,892 | SH | | SOLE | 1 | 1,892 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,516 | 32,948 | SH | | SOLE | 2 | 32,948 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 80 | 12,944 | SH | | SOLE | 2 | 12,944 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 4 | 106 | SH | | SOLE | 2 | 106 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 80 | 3,581 | SH | | SOLE | 1 | 3,581 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 80 | 4,493 | SH | | SOLE | 1 | 4,493 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 39 | 417 | SH | | SOLE | 1 | 417 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,319 | 50,336 | SH | | SOLE | 2 | 50,336 | 0 | 0 |
NATERA INC | COM | 632307104 | 4 | 156 | SH | | SOLE | 2 | 156 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,639 | 256,009 | SH | | SOLE | 2 | 256,009 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,869 | 158,200 | SH | | SOLE | 2 | 158,200 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 182 | 6,780 | SH | | SOLE | 2 | 6,780 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 193 | 7,259 | SH | | SOLE | 1 | 7,259 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,337 | 25,775 | SH | | SOLE | 2 | 25,775 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 288 | 3,813 | SH | | SOLE | 2 | 3,813 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 55 | 726 | SH | | DFND | 1 | 726 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 258 | 3,316 | SH | | SOLE | 1 | 3,316 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,059 | 22,811 | SH | | SOLE | 1 | 22,811 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 7,875 | 162,943 | SH | | SOLE | 2 | 162,943 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,259 | 632,749 | SH | | SOLE | 2 | 632,749 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 40 | 1,033 | SH | | DFND | 1 | 1,033 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,438 | 165,960 | SH | | SOLE | 2 | 165,960 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,092 | 42,944 | SH | | SOLE | 2 | 42,944 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,968 | 87,910 | SH | | SOLE | 2 | 87,910 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 102 | 364 | SH | | SOLE | 1 | 364 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 40 | 1,130 | SH | | SOLE | 2 | 1,130 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 24 | 2,143 | SH | | SOLE | 1 | 2,143 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 148 | 10,964 | SH | | SOLE | 1 | 10,964 | 0 | 0 |
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 1,011 | 26,252 | SH | | DFND | 8 | 26,252 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,018 | 52,422 | SH | | SOLE | 2 | 52,422 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3 | 209 | SH | | SOLE | 2 | 209 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 25 | 906 | SH | | SOLE | 1 | 906 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,302 | 45,843 | SH | | DFND | 8 | 45,843 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 4,132 | 145,431 | SH | | SOLE | 2 | 145,431 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 48 | SH | | SOLE | 1 | 48 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,096 | 34,375 | SH | | SOLE | 2 | 34,375 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 475 | 6,123 | SH | | SOLE | 1 | 6,123 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 40 | 2,519 | SH | | SOLE | 1 | 2,519 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 104 | 6,795 | SH | | SOLE | 2 | 6,795 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 754 | 8,135 | SH | | SOLE | 1 | 8,135 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 998 | 11,615 | SH | | DFND | 1 | 11,615 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 13,128 | 152,842 | SH | | SOLE | 2 | 152,842 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 6 | 33 | SH | | SOLE | 1 | 33 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,210 | 18,444 | SH | | SOLE | 2 | 18,444 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,956 | 34,856 | SH | | DFND | 10 | 34,856 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,014 | 5,394 | SH | | SOLE | 1 | 5,394 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 56,938 | 152,189 | SH | | SOLE | 2 | 152,189 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 6,154 | 97,916 | SH | | SOLE | 2 | 97,916 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 203 | 119,000 | SH | | SOLE | 2 | 119,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 445 | 3,688 | SH | | SOLE | 1 | 3,688 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,012 | 105,831 | SH | | SOLE | 2 | 105,831 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 301 | 19,211 | SH | | SOLE | 2 | 19,211 | 0 | 0 |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 148 | 147,000 | SH | | SOLE | 2 | 147,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 248 | 3,396 | SH | | SOLE | 1 | 3,396 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,129 | 109,843 | SH | | SOLE | 2 | 109,843 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 421 | 4,473 | SH | | SOLE | 2 | 4,473 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 463 | 27,162 | SH | | SOLE | 1 | 27,162 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 8 | 3,672 | SH | | SOLE | 1 | 3,672 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 165 | 42,700 | SH | | SOLE | 2 | 42,700 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 996 | SH | | SOLE | 1 | 996 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 14 | 624 | SH | | SOLE | 1 | 624 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 29,366 | 1,268,530 | SH | | SOLE | 2 | 1,268,530 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 19 | 1,008 | SH | | SOLE | 1 | 1,008 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,768 | 87,074 | SH | | DFND | 12 | 87,074 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,151 | 105,957 | SH | | SOLE | 2 | 105,957 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 601 | 20,638 | SH | | SOLE | 1 | 20,638 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 12,075 | 418,837 | SH | | SOLE | 2 | 418,837 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 3 | 9 | SH | | SOLE | 1 | 9 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,176 | 2,900 | SH | | SOLE | 2 | 2,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,359 | 45,539 | SH | | SOLE | 1 | 45,539 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,195 | 172,035 | SH | | SOLE | 2 | 172,035 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 280 | 21,507 | SH | | SOLE | 1 | 21,507 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,464 | 338,462 | SH | | SOLE | 2 | 338,462 | 0 | 0 |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 773 | 63,097 | SH | | SOLE | 2 | 63,097 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 180 | 5,427 | SH | | SOLE | 2 | 5,427 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 149 | 1,851 | SH | | SOLE | 1 | 1,851 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 462 | 5,675 | SH | | SOLE | 2 | 5,675 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 4,545 | 79,802 | SH | | SOLE | 2 | 79,802 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,449 | 32,103 | SH | | SOLE | 1 | 32,103 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,710 | 81,802 | SH | | DFND | 5 | 81,802 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 28,028 | 167,232 | SH | | SOLE | 2 | 167,232 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 24 | 1,202 | SH | | SOLE | 2 | 1,202 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 325 | 2,864 | SH | | SOLE | 1 | 2,864 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 4,595 | 40,141 | SH | | SOLE | 2 | 40,141 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 749 | 25,353 | SH | | SOLE | 1 | 25,353 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,655 | 168,284 | SH | | SOLE | 2 | 168,284 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 77 | 13,197 | SH | | SOLE | 2 | 13,197 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,231 | 26,187 | SH | | SOLE | 1 | 26,187 | 0 | 0 |
NIKE INC | CL B | 654106103 | 57,295 | 676,292 | SH | | SOLE | 2 | 676,292 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,250 | 179,118 | SH | | SOLE | 2 | 179,118 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 30 | 1,022 | SH | | SOLE | 1 | 1,022 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 864 | 34,686 | SH | | SOLE | 2 | 34,686 | 0 | 0 |
NN INC | COM | 629337106 | 808 | 51,800 | SH | | SOLE | 2 | 51,800 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 41 | 5,811 | SH | | SOLE | 2 | 5,811 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 267 | 8,186 | SH | | SOLE | 1 | 8,186 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,568 | 50,258 | SH | | DFND | 12 | 50,258 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 86,315 | 2,767,397 | SH | | SOLE | 2 | 2,767,397 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 213 | 38,155 | SH | | SOLE | 2 | 38,155 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 429 | 21,190 | SH | | SOLE | 2 | 21,190 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 38 | 231 | SH | | SOLE | 1 | 231 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 13,849 | 99,708 | SH | | SOLE | 2 | 99,708 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 52 | 908 | SH | | SOLE | 1 | 908 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 203 | 3,400 | SH | | SOLE | 2 | 3,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 773 | 12,932 | SH | | DFND | 1 | 12,932 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,696 | 9,150 | SH | | SOLE | 1 | 9,150 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,409 | 35,507 | SH | | DFND | 5 | 35,507 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,777 | 81,866 | SH | | SOLE | 2 | 81,866 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 268 | 2,588 | SH | | SOLE | 1 | 2,588 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 15,589 | 152,638 | SH | | SOLE | 2 | 152,638 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 100 | 6,255 | SH | | DFND | 1 | 6,255 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 132 | 3,186 | SH | | SOLE | 2 | 3,186 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,227 | 3,808 | SH | | SOLE | 1 | 3,808 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,710 | 144,027 | SH | | SOLE | 2 | 144,027 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 71 | 5,826 | SH | | SOLE | 1 | 5,826 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9 | 612 | SH | | SOLE | 1 | 612 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 257 | 14,820 | SH | | DFND | 1 | 14,820 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 423 | 7,208 | SH | | DFND | 1 | 7,208 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,792 | 64,640 | SH | | SOLE | 2 | 64,640 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 142 | 2,511 | SH | | SOLE | 1 | 2,511 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,972 | 86,571 | SH | | SOLE | 2 | 86,571 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 72 | 1,041 | SH | | SOLE | 1 | 1,041 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 3,750 | 54,824 | SH | | SOLE | 2 | 54,824 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,741 | 100,775 | SH | | SOLE | 1 | 100,775 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30,761 | 357,025 | SH | | DFND | 6 | 357,025 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 70,515 | 818,425 | SH | | SOLE | 2 | 818,425 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 183 | 40,000 | SH | | SOLE | 2 | 40,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,158 | 60,261 | SH | | SOLE | 2 | 60,261 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,369 | 29,051 | SH | | SOLE | 2 | 29,051 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 314 | 7,917 | SH | | SOLE | 1 | 7,917 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,089 | 82,584 | SH | | SOLE | 2 | 82,584 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 149 | 1,775 | SH | | SOLE | 1 | 1,775 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,139 | 159,414 | SH | | SOLE | 2 | 159,414 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 199 | 11,526 | SH | | SOLE | 1 | 11,526 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,765 | 101,899 | SH | | DFND | 8 | 101,899 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,549 | 378,128 | SH | | SOLE | 2 | 378,128 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 111 | 1,991 | SH | | SOLE | 1 | 1,991 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,264 | 19,915 | SH | | SOLE | 2 | 19,915 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 80 | 2,997 | SH | | SOLE | 1 | 2,997 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 106 | 2,855 | SH | | SOLE | 2 | 2,855 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 11,068 | 191,814 | SH | | SOLE | 2 | 191,814 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 13,893 | 195,735 | SH | | SOLE | 2 | 195,735 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 4 | 184 | SH | | SOLE | 2 | 184 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 16 | 664 | SH | | SOLE | 1 | 664 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 51 | 572 | SH | | SOLE | 1 | 572 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,331 | 306,728 | SH | | SOLE | 2 | 306,728 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 462 | 1,644 | SH | | DFND | 1 | 1,644 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,095 | 3,903 | SH | | SOLE | 1 | 3,903 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 82,506 | 293,596 | SH | | SOLE | 2 | 293,596 | 0 | 0 |
NVR INC | COM | 62944T105 | 72 | 29 | SH | | SOLE | 2 | 29 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,048 | 468 | SH | | SOLE | 1 | 468 | 0 | 0 |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 244 | 234,000 | SH | | SOLE | 2 | 234,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,389 | 15,888 | SH | | SOLE | 1 | 15,888 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,924 | 22,499 | SH | | SOLE | 2 | 22,499 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,384 | 4,092 | SH | | SOLE | 1 | 4,092 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,411 | 27,095 | SH | | SOLE | 2 | 27,095 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,517 | 56,195 | SH | | DFND | 7 | 56,195 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 242 | 5,845 | SH | | SOLE | 2 | 5,845 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 27 | 1,206 | SH | | SOLE | 2 | 1,206 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 226 | 15,915 | SH | | SOLE | 2 | 15,915 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 883 | 10,741 | SH | | DFND | 1 | 10,741 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,271 | 40,088 | SH | | SOLE | 1 | 40,088 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38,411 | 467,452 | SH | | SOLE | 2 | 467,452 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 40 | 1,216 | SH | | SOLE | 1 | 1,216 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,942 | 106,610 | SH | | SOLE | 2 | 106,610 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 57 | 2,101 | SH | | DFND | 1 | 2,101 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 192 | 7,055 | SH | | SOLE | 2 | 7,055 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 30 | 3,342 | SH | | SOLE | 2 | 3,342 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 74 | 22,164 | SH | | SOLE | 1 | 22,164 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 6 | 354 | SH | | SOLE | 1 | 354 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 92 | 5,717 | SH | | DFND | 1 | 5,717 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 28 | 758 | SH | | SOLE | 2 | 758 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 44 | 1,392 | SH | | SOLE | 1 | 1,392 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 56 | 1,700 | SH | | SOLE | 2 | 1,700 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 57 | 1,774 | SH | | SOLE | 1 | 1,774 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,711 | 66,950 | SH | | SOLE | 2 | 66,950 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 153 | 970 | SH | | SOLE | 1 | 970 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,122 | 6,959 | SH | | DFND | 8 | 6,959 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,655 | 53,668 | SH | | SOLE | 2 | 53,668 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 2,108 | 109,220 | SH | | SOLE | 2 | 109,220 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 49 | 3,081 | SH | | SOLE | 1 | 3,081 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 110 | 3,968 | SH | | SOLE | 1 | 3,968 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,552 | 60,442 | SH | | SOLE | 2 | 60,442 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 146 | 1,520 | SH | | SOLE | 2 | 1,520 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 193 | 2,002 | SH | | SOLE | 1 | 2,002 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 128 | 6,118 | SH | | SOLE | 2 | 6,118 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 939 | 28,648 | SH | | SOLE | 2 | 28,648 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 207 | 2,959 | SH | | SOLE | 1 | 2,959 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,521 | 22,035 | SH | | SOLE | 1 | 22,035 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,625 | 23,890 | SH | | SOLE | 2 | 23,890 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 570 | 30,113 | SH | | SOLE | 1 | 30,113 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 826 | 44,828 | SH | | SOLE | 2 | 44,828 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,885 | 35,064 | SH | | SOLE | 2 | 35,064 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 55 | 1,648 | SH | | SOLE | 2 | 1,648 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 72 | 1,870 | SH | | SOLE | 1 | 1,870 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,585 | 23,377 | SH | | SOLE | 4 | 23,377 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,956 | 102,617 | SH | | SOLE | 2 | 102,617 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 58 | 3,090 | SH | | SOLE | 1 | 3,090 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 391 | 20,526 | SH | | SOLE | 2 | 20,526 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 171 | 14,741 | SH | | SOLE | 2 | 14,741 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 66 | 28,032 | SH | | SOLE | 2 | 28,032 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 509 | 16,118 | SH | | SOLE | 2 | 16,118 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 0 | 32 | SH | | SOLE | 1 | 32 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 5,634 | 205,629 | SH | | SOLE | 2 | 205,629 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,428 | 27,750 | SH | | SOLE | 1 | 27,750 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 54,519 | 1,057,392 | SH | | SOLE | 2 | 1,057,392 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5 | 328 | SH | | SOLE | 2 | 328 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 155 | 2,610 | SH | | SOLE | 2 | 2,610 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,175 | 36,611 | SH | | DFND | 8 | 36,611 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,367 | 73,745 | SH | | SOLE | 2 | 73,745 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 84 | 5,427 | SH | | DFND | 1 | 5,427 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 17 | 219 | SH | | SOLE | 1 | 219 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 98 | 1,822 | SH | | SOLE | 1 | 1,822 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 244 | 4,508 | SH | | SOLE | 2 | 4,508 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 90 | 1,764 | SH | | SOLE | 1 | 1,764 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 2,572 | 44,499 | SH | | SOLE | 2 | 44,499 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 37 | 412 | SH | | SOLE | 1 | 412 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,174 | 16,477 | SH | | DFND | 8 | 16,477 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 13,173 | 184,910 | SH | | SOLE | 2 | 184,910 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 90 | 1,150 | SH | | SOLE | 1 | 1,150 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 361 | 4,731 | SH | | SOLE | 2 | 4,731 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 317 | 6,819 | SH | | SOLE | 1 | 6,819 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,050 | 503,749 | SH | | SOLE | 2 | 503,749 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 48 | 804 | SH | | SOLE | 1 | 804 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,688 | 31,099 | SH | | DFND | 8 | 31,099 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 15,821 | 291,529 | SH | | SOLE | 2 | 291,529 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 113 | 5,553 | SH | | SOLE | 1 | 5,553 | 0 | 0 |
OWENS RLTY MTG INC | COM | 690828108 | 91 | 5,414 | SH | | SOLE | 2 | 5,414 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 46 | 538 | SH | | SOLE | 1 | 538 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 286 | 3,172 | SH | | SOLE | 2 | 3,172 | 0 | 0 |
PACCAR INC | COM | 693718108 | 27 | 331 | SH | | SOLE | 1 | 331 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,676 | 68,578 | SH | | SOLE | 2 | 68,578 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 49 | 5,272 | SH | | SOLE | 2 | 5,272 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 64 | 1,579 | SH | | SOLE | 1 | 1,579 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 602 | 16,170 | SH | | SOLE | 2 | 16,170 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 213 | 201,000 | SH | | SOLE | 2 | 201,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 682 | 13,881 | SH | | SOLE | 2 | 13,881 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,082 | 9,399 | SH | | SOLE | 1 | 9,399 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 7,889 | 71,917 | SH | | SOLE | 2 | 71,917 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 11,498 | 104,823 | SH | | DFND | 7 | 104,823 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 614 | 13,038 | SH | | SOLE | 1 | 13,038 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,277 | 26,803 | SH | | DFND | 8 | 26,803 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 20,942 | 439,494 | SH | | SOLE | 2 | 439,494 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 85 | 2,752 | SH | | SOLE | 1 | 2,752 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 49,438 | 1,786,699 | SH | | SOLE | 2 | 1,786,699 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 24 | 23,811 | SH | | SOLE | 2 | 23,811 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 997 | 4,706 | SH | | SOLE | 1 | 4,706 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,865 | 65,991 | SH | | SOLE | 2 | 65,991 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 873 | 91,793 | SH | | SOLE | 2 | 91,793 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,985 | 58,204 | SH | | DFND | 1 | 58,204 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 154 | 7,035 | SH | | SOLE | 1 | 7,035 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 689 | 33,799 | SH | | SOLE | 2 | 33,799 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 20 | 1,492 | SH | | SOLE | 1 | 1,492 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,396 | 92,527 | SH | | SOLE | 2 | 92,527 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 292 | 14,982 | SH | | SOLE | 2 | 14,982 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 549 | 16,977 | SH | | SOLE | 1 | 16,977 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 7,816 | 238,138 | SH | | SOLE | 2 | 238,138 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 59 | 285 | SH | | SOLE | 1 | 285 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 19,801 | 107,654 | SH | | SOLE | 2 | 107,654 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 47 | 1,576 | SH | | SOLE | 1 | 1,576 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,152 | 39,381 | SH | | DFND | 8 | 39,381 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 3,953 | 135,147 | SH | | SOLE | 2 | 135,147 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 6 | 415 | SH | | SOLE | 2 | 415 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 39 | 3,065 | SH | | SOLE | 1 | 3,065 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 42 | 715 | SH | | SOLE | 1 | 715 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 625 | 10,550 | SH | | SOLE | 2 | 10,550 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 485 | 24,420 | SH | | SOLE | 2 | 24,420 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 105 | 4,481 | SH | | SOLE | 1 | 4,481 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 296 | 12,094 | SH | | SOLE | 2 | 12,094 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 38 | 2,407 | SH | | SOLE | 1 | 2,407 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,102 | 64,432 | SH | | DFND | 8 | 64,432 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,186 | 186,213 | SH | | SOLE | 2 | 186,213 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 111 | 1,555 | SH | | SOLE | 1 | 1,555 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,092 | 55,560 | SH | | SOLE | 2 | 55,560 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 188 | 1,163 | SH | | SOLE | 1 | 1,163 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,938 | 154,033 | SH | | SOLE | 2 | 154,033 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,943 | 86,444 | SH | | SOLE | 2 | 86,444 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,555 | 17,704 | SH | | DFND | 1 | 17,704 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,421 | 73,143 | SH | | SOLE | 1 | 73,143 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 82,614 | 940,507 | SH | | SOLE | 2 | 940,507 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 117 | 2,336 | SH | | SOLE | 1 | 2,336 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 162 | 3,238 | SH | | SOLE | 2 | 3,238 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 695 | 13,915 | SH | | DFND | 1 | 13,915 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 488 | 12,559 | SH | | SOLE | 2 | 12,559 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 198 | 205,000 | SH | | SOLE | 2 | 205,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,017 | 20,780 | SH | | DFND | 8 | 20,780 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 8,744 | 178,603 | SH | | SOLE | 2 | 178,603 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,127 | 31,626 | SH | | SOLE | 2 | 31,626 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 114 | 3,277 | SH | | SOLE | 1 | 3,277 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,009 | 247,707 | SH | | SOLE | 2 | 247,707 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 78 | 1,248 | SH | | SOLE | 2 | 1,248 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,749 | 53,124 | SH | | SOLE | 2 | 53,124 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,884 | 516,302 | SH | | SOLE | 2 | 516,302 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 44 | 3,172 | SH | | SOLE | 1 | 3,172 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 699 | 14,756 | SH | | SOLE | 2 | 14,756 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,083 | 48,058 | SH | | SOLE | 2 | 48,058 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,485 | 29,960 | SH | | SOLE | 2 | 29,960 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 604 | 35,255 | SH | | SOLE | 2 | 35,255 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,336 | 74,906 | SH | | SOLE | 1 | 74,906 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 25,782 | 230,606 | SH | | SOLE | 2 | 230,606 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 32 | 1,206 | SH | | SOLE | 1 | 1,206 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,515 | 56,850 | SH | | SOLE | 2 | 56,850 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 90 | 2,262 | SH | | SOLE | 1 | 2,262 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,118 | 33,574 | SH | | DFND | 8 | 33,574 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,660 | 380,169 | SH | | SOLE | 2 | 380,169 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 541 | 5,709 | SH | | SOLE | 1 | 5,709 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 7,676 | 78,914 | SH | | SOLE | 2 | 78,914 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 14,413 | 203,575 | SH | | SOLE | 2 | 203,575 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 6 | 1,590 | SH | | SOLE | 1 | 1,590 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 1,185 | 46,090 | SH | | DFND | 8 | 46,090 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 2,583 | 100,411 | SH | | SOLE | 2 | 100,411 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 1,622 | 41,274 | SH | | SOLE | 2 | 41,274 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 37 | 453 | SH | | SOLE | 2 | 453 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 135 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 810 | 77,400 | SH | | SOLE | 2 | 77,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50,756 | 4,205,108 | SH | | SOLE | 2 | 4,205,108 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,200 | 27,220 | SH | | DFND | 1 | 27,220 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,627 | 262,382 | SH | | SOLE | 1 | 262,382 | 0 | 0 |
PFIZER INC | COM | 717081103 | 50,054 | 1,135,774 | SH | | SOLE | 2 | 1,135,774 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 25 | 3,426 | SH | | SOLE | 2 | 3,426 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 571 | 12,415 | SH | | DFND | 1 | 12,415 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 15,557 | 338,126 | SH | | SOLE | 2 | 338,126 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 128 | 5,914 | SH | | DFND | 1 | 5,914 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 446 | 20,634 | SH | | SOLE | 2 | 20,634 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,168 | 100,390 | SH | | SOLE | 1 | 100,390 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,687 | 192,385 | SH | | SOLE | 2 | 192,385 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 106 | 939 | SH | | DFND | 1 | 939 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,179 | 11,044 | SH | | SOLE | 1 | 11,044 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 15,681 | 139,118 | SH | | SOLE | 2 | 139,118 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 246 | 24,966 | SH | | SOLE | 2 | 24,966 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 462 | 36,785 | SH | | SOLE | 2 | 36,785 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,528 | 714,624 | SH | | SOLE | 2 | 714,624 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 523 | 348,385 | SH | | SOLE | 2 | 348,385 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 190 | 10,507 | SH | | SOLE | 2 | 10,507 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 415 | 24,353 | SH | | SOLE | 1 | 24,353 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2 | 37 | SH | | SOLE | 1 | 37 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,482 | 220,560 | SH | | SOLE | 1 | 220,560 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 872 | 33,176 | SH | | SOLE | 2 | 33,176 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 301 | 9,080 | SH | | SOLE | 1 | 9,080 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 157 | 2,337 | SH | | SOLE | 1 | 2,337 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,582 | 42,926 | SH | | SOLE | 2 | 42,926 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 73 | 1,130 | SH | | SOLE | 1 | 1,130 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,078 | 16,637 | SH | | DFND | 8 | 16,637 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,827 | 59,042 | SH | | SOLE | 2 | 59,042 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,243 | 15,696 | SH | | DFND | 8 | 15,696 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,646 | 20,895 | SH | | SOLE | 1 | 20,895 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,970 | 88,023 | SH | | SOLE | 2 | 88,023 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,130 | 5,995 | SH | | SOLE | 1 | 5,995 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 109,188 | 626,835 | SH | | SOLE | 2 | 626,835 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 53 | 7,551 | SH | | SOLE | 2 | 7,551 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,298 | 66,300 | SH | | SOLE | 2 | 66,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 241 | SH | | SOLE | 2 | 241 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 571 | 22,817 | SH | | SOLE | 4 | 22,817 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,435 | 140,017 | SH | | SOLE | 2 | 140,017 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 112 | 2,081 | SH | | SOLE | 1 | 2,081 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,058 | 56,602 | SH | | SOLE | 2 | 56,602 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 217 | 3,350 | SH | | SOLE | 1 | 3,350 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 885 | 70,954 | SH | | DFND | 8 | 70,954 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,759 | 141,075 | SH | | SOLE | 2 | 141,075 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 122 | 11,329 | SH | | SOLE | 1 | 11,329 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 41 | 1,376 | SH | | SOLE | 1 | 1,376 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 531 | 18,023 | SH | | SOLE | 2 | 18,023 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 752 | 29,246 | SH | | SOLE | 2 | 29,246 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 877 | 14,994 | SH | | DFND | 8 | 14,994 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,755 | 30,000 | SH | | SOLE | 2 | 30,000 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,968 | 61,500 | SH | | SOLE | 2 | 61,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,513 | 10,970 | SH | | SOLE | 1 | 10,970 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,748 | 122,976 | SH | | SOLE | 2 | 122,976 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,186 | 30,067 | SH | | DFND | 8 | 30,067 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,578 | 65,353 | SH | | SOLE | 2 | 65,353 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 3 | 16 | SH | | SOLE | 1 | 16 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 740 | 7,334 | SH | | DFND | 1 | 7,334 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 3,727 | 36,919 | SH | | SOLE | 2 | 36,919 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 42 | 915 | SH | | SOLE | 1 | 915 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 6,412 | 146,671 | SH | | SOLE | 2 | 146,671 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 3 | 22 | SH | | SOLE | 1 | 22 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 9,286 | 55,642 | SH | | SOLE | 2 | 55,642 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 178 | 3,465 | SH | | DFND | 1 | 3,465 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 219 | 4,275 | SH | | SOLE | 2 | 4,275 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 311 | 6,448 | SH | | SOLE | 1 | 6,448 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 587 | 12,861 | SH | | DFND | 1 | 12,861 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,638 | 79,772 | SH | | SOLE | 2 | 79,772 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10 | 586 | SH | | SOLE | 1 | 586 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,473 | 167,954 | SH | | SOLE | 2 | 167,954 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 111 | 1,482 | SH | | SOLE | 1 | 1,482 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 3,468 | 52,538 | SH | | SOLE | 2 | 52,538 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 837 | 8,538 | SH | | DFND | 8 | 8,538 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 13,798 | 140,734 | SH | | SOLE | 2 | 140,734 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 411 | 9,734 | SH | | SOLE | 1 | 9,734 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,705 | 90,464 | SH | | SOLE | 2 | 90,464 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 743 | 6,256 | SH | | SOLE | 1 | 6,256 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13,382 | 122,621 | SH | | SOLE | 2 | 122,621 | 0 | 0 |
PPL CORP | COM | 69351T106 | 26 | 830 | SH | | SOLE | 1 | 830 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,670 | 91,256 | SH | | SOLE | 2 | 91,256 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 27 | 760 | SH | | SOLE | 2 | 760 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 103 | 938 | SH | | SOLE | 1 | 938 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,047 | 54,877 | SH | | SOLE | 2 | 54,877 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,864 | 12,109 | SH | | SOLE | 1 | 12,109 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 21,481 | 133,649 | SH | | SOLE | 2 | 133,649 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 24 | 6,989 | SH | | SOLE | 2 | 6,989 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 44 | 2,718 | SH | | SOLE | 1 | 2,718 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 932 | 15,937 | SH | | SOLE | 2 | 15,937 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 224 | 4,893 | SH | | SOLE | 2 | 4,893 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 627 | 13,457 | SH | | SOLE | 1 | 13,457 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 1,060 | 69,529 | SH | | SOLE | 2 | 69,529 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 336 | 8,672 | SH | | SOLE | 1 | 8,672 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,968 | 131,108 | SH | | SOLE | 2 | 131,108 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 64 | 8,394 | SH | | SOLE | 2 | 8,394 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 60 | 6,943 | SH | | SOLE | 2 | 6,943 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 309 | 2,791 | SH | | SOLE | 1 | 2,791 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,660 | 15,204 | SH | | DFND | 1 | 15,204 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,043 | 55,345 | SH | | SOLE | 2 | 55,345 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 203 | 134,000 | SH | | SOLE | 2 | 134,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,077 | 13,310 | SH | | SOLE | 2 | 13,310 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 47 | 451 | SH | | SOLE | 1 | 451 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,000 | 8,297 | SH | | DFND | 8 | 8,297 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 7,900 | 65,531 | SH | | SOLE | 2 | 65,531 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 107 | 1,767 | SH | | SOLE | 1 | 1,767 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,539 | 26,271 | SH | | SOLE | 2 | 26,271 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 845 | 18,122 | SH | | SOLE | 1 | 18,122 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 3,848 | 81,967 | SH | | SOLE | 2 | 81,967 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,232 | 74,876 | SH | | DFND | 5 | 74,876 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,165 | 97,609 | SH | | SOLE | 1 | 97,609 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,135 | 157,816 | SH | | SOLE | 2 | 157,816 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 63 | SH | | SOLE | 1 | 63 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 178 | 5,052 | SH | | DFND | 1 | 5,052 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 374 | 9,431 | SH | | SOLE | 1 | 9,431 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,941 | 55,007 | SH | | SOLE | 2 | 55,007 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 399 | 5,623 | SH | | DFND | 1 | 5,623 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,527 | 64,370 | SH | | SOLE | 1 | 64,370 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 106,318 | 1,496,594 | SH | | SOLE | 2 | 1,496,594 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 3,823 | 56,788 | SH | | SOLE | 1 | 56,788 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 68,772 | 1,014,485 | SH | | SOLE | 2 | 1,014,485 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 77 | 677 | SH | | SOLE | 1 | 677 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 7,360 | 69,219 | SH | | SOLE | 2 | 69,219 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 325 | 19,692 | SH | | SOLE | 2 | 19,692 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 514 | 31,472 | SH | | SOLE | 1 | 31,472 | 0 | 0 |
PROS HOLDINGS INC | NOTE 2.000% 6/0 | 74346YAD5 | 227 | 233,000 | SH | | SOLE | 2 | 233,000 | 0 | 0 |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 22 | 994 | SH | | SOLE | 1 | 994 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 60 | 2,469 | SH | | SOLE | 1 | 2,469 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 203 | 10,508 | SH | | SOLE | 1 | 10,508 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 11 | 364 | SH | | SOLE | 1 | 364 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 81 | 3,360 | SH | | SOLE | 1 | 3,360 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,430 | 63,876 | SH | | SOLE | 2 | 63,876 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 181 | 1,176 | SH | | SOLE | 1 | 1,176 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 234 | 1,445 | SH | | SOLE | 2 | 1,445 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 3,515 | 52,240 | SH | | SOLE | 2 | 52,240 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 163 | 8,421 | SH | | SOLE | 1 | 8,421 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 162 | 6,600 | SH | | SOLE | 2 | 6,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,198 | 11,828 | SH | | SOLE | 2 | 11,828 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,434 | 14,092 | SH | | SOLE | 1 | 14,092 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 4,937 | 107,017 | SH | | SOLE | 1 | 107,017 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 158 | 1,305 | SH | | SOLE | 1 | 1,305 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,379 | 34,458 | SH | | SOLE | 2 | 34,458 | 0 | 0 |
PTC INC | COM | 69370C100 | 169 | 1,504 | SH | | SOLE | 1 | 1,504 | 0 | 0 |
PTC INC | COM | 69370C100 | 6,469 | 60,920 | SH | | SOLE | 2 | 60,920 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 294 | 6,255 | SH | | SOLE | 2 | 6,255 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 693 | 3,445 | SH | | SOLE | 1 | 3,445 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 25,284 | 125,397 | SH | | SOLE | 2 | 125,397 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 116 | 2,129 | SH | | SOLE | 1 | 2,129 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 432 | 8,186 | SH | | DFND | 1 | 8,186 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,518 | 47,700 | SH | | SOLE | 2 | 47,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 581 | 22,636 | SH | | SOLE | 1 | 22,636 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,291 | 173,252 | SH | | SOLE | 2 | 173,252 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 21 | SH | | SOLE | 1 | 21 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 34 | 735 | SH | | SOLE | 2 | 735 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 118 | 3,939 | SH | | SOLE | 1 | 3,939 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 5,344 | 205,916 | SH | | SOLE | 2 | 205,916 | 0 | 0 |
PVH CORP | COM | 693656100 | 30 | 202 | SH | | SOLE | 1 | 202 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,548 | 24,573 | SH | | SOLE | 2 | 24,573 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 105 | 1,625 | SH | | SOLE | 1 | 1,625 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 3,664 | 60,513 | SH | | SOLE | 2 | 60,513 | 0 | 0 |
QAD INC | CL A | 74727D306 | 678 | 11,976 | SH | | SOLE | 2 | 11,976 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2,398 | 211,847 | SH | | SOLE | 2 | 211,847 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 399 | 9,958 | SH | | SOLE | 1 | 9,958 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 6,929 | 182,918 | SH | | SOLE | 2 | 182,918 | 0 | 0 |
QORVO INC | COM | 74736K101 | 39 | 462 | SH | | SOLE | 1 | 462 | 0 | 0 |
QORVO INC | COM | 74736K101 | 11,839 | 153,978 | SH | | SOLE | 2 | 153,978 | 0 | 0 |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 222 | 2,102 | SH | | SOLE | 2 | 2,102 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 481 | 11,283 | SH | | SOLE | 1 | 11,283 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 9,275 | 217,365 | SH | | SOLE | 2 | 217,365 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 42 | 1,993 | SH | | SOLE | 2 | 1,993 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 191 | 2,775 | SH | | SOLE | 1 | 2,775 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,933 | 40,723 | SH | | DFND | 12 | 40,723 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,509 | 256,964 | SH | | SOLE | 2 | 256,964 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,014 | 30,366 | SH | | SOLE | 2 | 30,366 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 39 | 2,250 | SH | | SOLE | 1 | 2,250 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 2 | 2,632 | SH | | SOLE | 1 | 2,632 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 411 | 3,818 | SH | | SOLE | 1 | 3,818 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,243 | 150,523 | SH | | SOLE | 2 | 150,523 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 67 | 1,021 | SH | | SOLE | 1 | 1,021 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 10,349 | 158,799 | SH | | SOLE | 2 | 158,799 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 50 | 3,462 | SH | | SOLE | 1 | 3,462 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,822 | 134,243 | SH | | SOLE | 2 | 134,243 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 177 | 11,415 | SH | | SOLE | 2 | 11,415 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 318 | 13,930 | SH | | SOLE | 1 | 13,930 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,846 | 263,227 | SH | | SOLE | 2 | 263,227 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 849 | 39,545 | SH | | SOLE | 1 | 39,545 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 8,028 | 388,372 | SH | | SOLE | 2 | 388,372 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,139 | 43,013 | SH | | SOLE | 2 | 43,013 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 893 | 6,439 | SH | | SOLE | 1 | 6,439 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,900 | 13,815 | SH | | SOLE | 2 | 13,815 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 22,008 | 160,000 | SH | | DFND | 9 | 160,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 88 | 7,991 | SH | | SOLE | 1 | 7,991 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 69 | 971 | SH | | SOLE | 2 | 971 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 40 | 2,286 | SH | | SOLE | 1 | 2,286 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,453 | 85,498 | SH | | SOLE | 2 | 85,498 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 393 | 10,651 | SH | | SOLE | 2 | 10,651 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,118 | 12,146 | SH | | DFND | 8 | 12,146 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,001 | 43,467 | SH | | SOLE | 2 | 43,467 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 287 | 13,364 | SH | | SOLE | 1 | 13,364 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 75 | 2,214 | SH | | SOLE | 2 | 2,214 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 379 | 10,958 | SH | | SOLE | 1 | 10,958 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,784 | 38,054 | SH | | SOLE | 1 | 38,054 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 50,327 | 243,526 | SH | | SOLE | 2 | 243,526 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 109 | 699 | SH | | SOLE | 1 | 699 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 4,366 | 29,037 | SH | | SOLE | 2 | 29,037 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 96 | 3,551 | SH | | SOLE | 1 | 3,551 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 96 | 3,237 | SH | | SOLE | 2 | 3,237 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 55 | 2,474 | SH | | SOLE | 1 | 2,474 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 82 | 4,307 | SH | | SOLE | 1 | 4,307 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 46 | 750 | SH | | SOLE | 1 | 750 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 11,533 | 175,014 | SH | | SOLE | 2 | 175,014 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 6,340 | 111,451 | SH | | SOLE | 2 | 111,451 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 356 | 50,073 | SH | | SOLE | 2 | 50,073 | 0 | 0 |
RED HAT INC | COM | 756577102 | 143 | 1,050 | SH | | SOLE | 1 | 1,050 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,319 | 9,681 | SH | | DFND | 1 | 9,681 | 0 | 0 |
RED HAT INC | COM | 756577102 | 25,917 | 190,177 | SH | | SOLE | 2 | 190,177 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 843 | 21,002 | SH | | SOLE | 2 | 21,002 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 32 | 977 | SH | | SOLE | 1 | 977 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,791 | 104,720 | SH | | SOLE | 2 | 104,720 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 391 | 19,303 | SH | | SOLE | 1 | 19,303 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 15,448 | 826,080 | SH | | SOLE | 2 | 826,080 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 155 | 1,849 | SH | | SOLE | 1 | 1,849 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 372 | 4,511 | SH | | SOLE | 2 | 4,511 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 326 | 5,029 | SH | | SOLE | 1 | 5,029 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 18,372 | 284,086 | SH | | SOLE | 2 | 284,086 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,158 | 15,241 | SH | | SOLE | 2 | 15,241 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,340 | 73,042 | SH | | SOLE | 1 | 73,042 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,344 | 236,732 | SH | | SOLE | 2 | 236,732 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 309 | 15,149 | SH | | SOLE | 2 | 15,149 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 687 | 4,851 | SH | | SOLE | 1 | 4,851 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,135 | 7,852 | SH | | DFND | 1 | 7,852 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,888 | 33,810 | SH | | SOLE | 2 | 33,810 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 173 | 1,982 | SH | | SOLE | 1 | 1,982 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 886 | 10,391 | SH | | SOLE | 2 | 10,391 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,167 | 25,408 | SH | | DFND | 12 | 25,408 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 515 | 24,614 | SH | | SOLE | 2 | 24,614 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 924 | 44,535 | SH | | SOLE | 1 | 44,535 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,414 | 10,600 | SH | | SOLE | 1 | 10,600 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,301 | 24,714 | SH | | SOLE | 2 | 24,714 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 34 | 1,851 | SH | | SOLE | 1 | 1,851 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 770 | 26,749 | SH | | SOLE | 2 | 26,749 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,686 | 30,402 | SH | | SOLE | 2 | 30,402 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 29 | 630 | SH | | SOLE | 2 | 630 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 855 | 11,400 | SH | | SOLE | 1 | 11,400 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,181 | 112,589 | SH | | SOLE | 2 | 112,589 | 0 | 0 |
RESMED INC | COM | 761152107 | 39 | 301 | SH | | SOLE | 1 | 301 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,250 | 45,514 | SH | | SOLE | 2 | 45,514 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 363 | 8,884 | SH | | SOLE | 1 | 8,884 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 28 | 2,228 | SH | | SOLE | 1 | 2,228 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 96 | 7,384 | SH | | DFND | 1 | 7,384 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,607 | 124,060 | SH | | SOLE | 2 | 124,060 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,116 | 59,750 | SH | | SOLE | 2 | 59,750 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 175 | 13,948 | SH | | SOLE | 1 | 13,948 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,642 | 1,037,107 | SH | | SOLE | 2 | 1,037,107 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 41 | 1,929 | SH | | SOLE | 1 | 1,929 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 409 | 12,498 | SH | | DFND | 8 | 12,498 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 928 | 28,386 | SH | | SOLE | 2 | 28,386 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 17 | 617 | SH | | SOLE | 1 | 617 | 0 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 52 | 51,000 | SH | | SOLE | 2 | 51,000 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 3 | 151 | SH | | SOLE | 1 | 151 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 439 | 27,937 | SH | | SOLE | 2 | 27,937 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 45 | 1,367 | SH | | SOLE | 1 | 1,367 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 17,997 | 563,104 | SH | | SOLE | 2 | 563,104 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 5,077 | 164,836 | SH | | SOLE | 2 | 164,836 | 0 | 0 |
RH | COM | 74967X103 | 575 | 4,388 | SH | | DFND | 1 | 4,388 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 55 | 8,385 | SH | | SOLE | 1 | 8,385 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 51 | 5,784 | SH | | SOLE | 2 | 5,784 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 3,223 | 325,264 | SH | | SOLE | 2 | 325,264 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 112 | 1,197 | SH | | SOLE | 1 | 1,197 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,205 | 12,950 | SH | | SOLE | 2 | 12,950 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 197 | 3,915 | SH | | SOLE | 1 | 3,915 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,439 | 400,605 | SH | | DFND | 6 | 400,605 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,420 | 419,829 | SH | | SOLE | 2 | 419,829 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,528 | 153,000 | SH | | SOLE | 2 | 153,000 | 0 | 0 |
RLI CORP | COM | 749607107 | 853 | 10,855 | SH | | SOLE | 2 | 10,855 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 12,799 | 580,962 | SH | | SOLE | 2 | 580,962 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 121 | 1,317 | SH | | SOLE | 1 | 1,317 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 352 | 5,265 | SH | | SOLE | 1 | 5,265 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 396 | 5,629 | SH | | DFND | 1 | 5,629 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,943 | 27,613 | SH | | SOLE | 2 | 27,613 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,190 | 5,859 | SH | | SOLE | 1 | 5,859 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,528 | 50,812 | SH | | SOLE | 2 | 50,812 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,725 | 19,400 | SH | | SOLE | 2 | 19,400 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 141 | 2,761 | SH | | SOLE | 1 | 2,761 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,651 | 246,086 | SH | | DFND | 6 | 246,086 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,768 | 248,365 | SH | | SOLE | 2 | 248,365 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 9,549 | 64,816 | SH | | SOLE | 2 | 64,816 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 608 | 8,330 | SH | | SOLE | 2 | 8,330 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 404 | 6,309 | SH | | SOLE | 1 | 6,309 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,009 | 33,110 | SH | | SOLE | 2 | 33,110 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,208 | 10,794 | SH | | SOLE | 1 | 10,794 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,715 | 39,549 | SH | | SOLE | 2 | 39,549 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 287 | 14,419 | SH | | SOLE | 2 | 14,419 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,450 | 14,744 | SH | | SOLE | 1 | 14,744 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,547 | 15,613 | SH | | DFND | 1 | 15,613 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 12,400 | 125,127 | SH | | SOLE | 2 | 125,127 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 144 | 7,671 | SH | | SOLE | 2 | 7,671 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,143 | 26,721 | SH | | SOLE | 2 | 26,721 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,319 | 40,934 | SH | | SOLE | 2 | 40,934 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 135 | 1,900 | SH | | SOLE | 2 | 1,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,426 | 20,606 | SH | | SOLE | 1 | 20,606 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,774 | 81,673 | SH | | SOLE | 1 | 81,673 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,399 | 167,285 | SH | | SOLE | 2 | 167,285 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 30 | 392 | SH | | SOLE | 2 | 392 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 278 | 4,784 | SH | | SOLE | 1 | 4,784 | 0 | 0 |
RPC INC | COM | 749660106 | 261 | 17,130 | SH | | SOLE | 1 | 17,130 | 0 | 0 |
RPC INC | COM | 749660106 | 3,868 | 249,853 | SH | | SOLE | 2 | 249,853 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 36 | 549 | SH | | SOLE | 1 | 549 | 0 | 0 |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 160 | 130,000 | SH | | SOLE | 2 | 130,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,172 | 48,841 | SH | | SOLE | 2 | 48,841 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 38 | 1,446 | SH | | SOLE | 1 | 1,446 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 155 | 3,935 | SH | | DFND | 1 | 3,935 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 18 | 555 | SH | | SOLE | 2 | 555 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 46 | 1,522 | SH | | SOLE | 1 | 1,522 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 17 | 176 | SH | | SOLE | 1 | 176 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 26,101 | 271,771 | SH | | SOLE | 2 | 271,771 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 512 | 6,890 | SH | | SOLE | 1 | 6,890 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 4,202 | 57,500 | SH | | SOLE | 2 | 57,500 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 294 | 2,736 | SH | | SOLE | 1 | 2,736 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,562 | 99,359 | SH | | SOLE | 2 | 99,359 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,098 | 15,723 | SH | | SOLE | 1 | 15,723 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,236 | 21,680 | SH | | DFND | 1 | 21,680 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 43,139 | 220,785 | SH | | SOLE | 2 | 220,785 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 276 | SH | | SOLE | 1 | 276 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,607 | 631,805 | SH | | SOLE | 2 | 631,805 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,028 | 77,748 | SH | | SOLE | 2 | 77,748 | 0 | 0 |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 85 | 4,563 | SH | | SOLE | 2 | 4,563 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 612 | 4,333 | SH | | SOLE | 2 | 4,333 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 21 | 251 | SH | | SOLE | 1 | 251 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,896 | 37,879 | SH | | SOLE | 2 | 37,879 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,273 | 33,052 | SH | | SOLE | 1 | 33,052 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 173,794 | 1,092,835 | SH | | SOLE | 2 | 1,092,835 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,399 | 184,850 | SH | | SOLE | 2 | 184,850 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 29 | 349 | SH | | SOLE | 1 | 349 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 48 | 465 | SH | | SOLE | 2 | 465 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 23 | 6,120 | SH | | SOLE | 2 | 6,120 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 911 | 23,176 | SH | | SOLE | 2 | 23,176 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 51 | 721 | SH | | SOLE | 2 | 721 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3 | 191 | SH | | SOLE | 2 | 191 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 28 | 1,008 | SH | | SOLE | 2 | 1,008 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 165 | 3,515 | SH | | SOLE | 1 | 3,515 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 16,483 | 369,001 | SH | | SOLE | 2 | 369,001 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 102 | 5,091 | SH | | SOLE | 2 | 5,091 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 206 | 10,127 | SH | | SOLE | 1 | 10,127 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,246 | 27,047 | SH | | SOLE | 1 | 27,047 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 6,015 | 48,904 | SH | | SOLE | 2 | 48,904 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 320 | 24,254 | SH | | SOLE | 2 | 24,254 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,282 | 57,471 | SH | | SOLE | 2 | 57,471 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,572 | 34,783 | SH | | SOLE | 1 | 34,783 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,077 | 156,116 | SH | | SOLE | 2 | 156,116 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 13 | 334 | SH | | SOLE | 2 | 334 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 876 | 21,949 | SH | | SOLE | 2 | 21,949 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 36 | 308 | SH | | SOLE | 1 | 308 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 6,516 | 76,636 | SH | | SOLE | 2 | 76,636 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,279 | 37,519 | SH | | SOLE | 1 | 37,519 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,609 | 239,806 | SH | | DFND | 5 | 239,806 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21,798 | 357,808 | SH | | SOLE | 2 | 357,808 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,137 | 45,516 | SH | | SOLE | 2 | 45,516 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 444 | 16,407 | SH | | SOLE | 2 | 16,407 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 331 | 7,195 | SH | | SOLE | 1 | 7,195 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 341 | 7,295 | SH | | DFND | 1 | 7,295 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,110 | 42,739 | SH | | SOLE | 1 | 42,739 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35,118 | 714,507 | SH | | SOLE | 2 | 714,507 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 69 | SH | | SOLE | 1 | 69 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7 | 148 | SH | | SOLE | 1 | 148 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 35 | 767 | SH | | SOLE | 1 | 767 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58 | 1,077 | SH | | SOLE | 1 | 1,077 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 136 | 1,672 | SH | | SOLE | 1 | 1,672 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 367 | 6,585 | SH | | SOLE | 1 | 6,585 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 164,840 | 3,324,853 | SH | | SOLE | 1 | 3,324,853 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 223,377 | 2,929,638 | SH | | SOLE | 1 | 2,929,638 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 987,698 | 14,198,743 | SH | | SOLE | 1 | 14,198,743 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,216 | 31,740 | SH | | SOLE | 2 | 31,740 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 13 | 6,318 | SH | | SOLE | 2 | 6,318 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 40 | 477 | SH | | SOLE | 1 | 477 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,665 | 33,852 | SH | | SOLE | 2 | 33,852 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 100 | 7,131 | SH | | SOLE | 1 | 7,131 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 8 | 7,505 | SH | | SOLE | 1 | 7,505 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 652 | 13,775 | SH | | DFND | 1 | 13,775 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 782 | 15,581 | SH | | SOLE | 1 | 15,581 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,156 | 24,406 | SH | | SOLE | 2 | 24,406 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 53 | 1,309 | SH | | SOLE | 2 | 1,309 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 634 | 8,294 | SH | | SOLE | 1 | 8,294 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,943 | 25,200 | SH | | SOLE | 2 | 25,200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 259 | 8,118 | SH | | SOLE | 1 | 8,118 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6,166 | 196,188 | SH | | SOLE | 2 | 196,188 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 25 | 2,797 | SH | | SOLE | 1 | 2,797 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,840 | 208,701 | SH | | SOLE | 2 | 208,701 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 180 | SH | | SOLE | 1 | 180 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 137 | 5,062 | SH | | SOLE | 1 | 5,062 | 0 | 0 |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 738 | 7,289 | SH | | SOLE | 2 | 7,289 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 3,181 | 31,547 | SH | | SOLE | 2 | 31,547 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6,968 | 61,255 | SH | | SOLE | 2 | 61,255 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 90 | 1,407 | SH | | SOLE | 1 | 1,407 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 881 | 15,850 | SH | | SOLE | 2 | 15,850 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 686 | 18,651 | SH | | SOLE | 2 | 18,651 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 156 | 8,889 | SH | | SOLE | 2 | 8,889 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 718 | 39,808 | SH | | SOLE | 1 | 39,808 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 625 | 12,789 | SH | | SOLE | 1 | 12,789 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,244 | 65,470 | SH | | SOLE | 2 | 65,470 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 108 | 1,425 | SH | | SOLE | 1 | 1,425 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 194 | 2,531 | SH | | SOLE | 2 | 2,531 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 451 | 10,231 | SH | | SOLE | 1 | 10,231 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 7,222 | 163,398 | SH | | SOLE | 2 | 163,398 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,903 | 30,676 | SH | | DFND | 11 | 30,676 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 17,542 | 282,794 | SH | | SOLE | 2 | 282,794 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 647 | 3,183 | SH | | SOLE | 1 | 3,183 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,371 | 53,012 | SH | | SOLE | 2 | 53,012 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 46 | 16,055 | SH | | SOLE | 2 | 16,055 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6 | 156 | SH | | SOLE | 2 | 156 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 956 | 44,734 | SH | | SOLE | 2 | 44,734 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,138 | 11,376 | SH | | SOLE | 1 | 11,376 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,585 | 69,386 | SH | | SOLE | 2 | 69,386 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 46 | 201 | SH | | SOLE | 1 | 201 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 49 | 1,280 | SH | | DFND | 1 | 1,280 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,957 | 50,842 | SH | | SOLE | 2 | 50,842 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 821 | 4,999 | SH | | SOLE | 1 | 4,999 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 3 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 31 | SH | | SOLE | 1 | 31 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4 | 1,537 | SH | | SOLE | 2 | 1,537 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 48 | 1,985 | SH | | SOLE | 1 | 1,985 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38 | 312 | SH | | SOLE | 1 | 312 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 923 | 8,041 | SH | | DFND | 8 | 8,041 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,540 | 74,360 | SH | | SOLE | 2 | 74,360 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 217 | 3,285 | SH | | SOLE | 2 | 3,285 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 534 | 8,392 | SH | | SOLE | 1 | 8,392 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 110 | 4,177 | SH | | SOLE | 1 | 4,177 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 308 | 11,067 | SH | | DFND | 1 | 11,067 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 7,644 | 274,961 | SH | | SOLE | 2 | 274,961 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 6,791 | 73,973 | SH | | SOLE | 2 | 73,973 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 353 | 6,565 | SH | | SOLE | 1 | 6,565 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,355 | 43,861 | SH | | SOLE | 2 | 43,861 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 28 | 1,842 | SH | | SOLE | 1 | 1,842 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 53 | 3,847 | SH | | SOLE | 2 | 3,847 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,430 | 184,393 | SH | | SOLE | 2 | 184,393 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 766 | 4,358 | SH | | SOLE | 1 | 4,358 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 92,118 | 521,174 | SH | | SOLE | 2 | 521,174 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 699 | 9,644 | SH | | SOLE | 2 | 9,644 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,318 | 187,600 | SH | | SOLE | 2 | 187,600 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 197 | 31,146 | SH | | SOLE | 2 | 31,146 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,622 | 256,631 | SH | | SOLE | 1 | 256,631 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 58 | 834 | SH | | SOLE | 1 | 834 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 176 | 2,331 | SH | | SOLE | 2 | 2,331 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 69 | 1,013 | SH | | SOLE | 1 | 1,013 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,341 | 33,533 | SH | | SOLE | 2 | 33,533 | 0 | 0 |
SJW GROUP | COM | 784305104 | 33 | 536 | SH | | SOLE | 2 | 536 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,049 | 144,387 | SH | | SOLE | 1 | 144,387 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 82 | 2,681 | SH | | SOLE | 1 | 2,681 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 823 | 29,481 | SH | | SOLE | 2 | 29,481 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 43 | 745 | SH | | SOLE | 1 | 745 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,004 | 17,051 | SH | | DFND | 8 | 17,051 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 9,206 | 156,295 | SH | | SOLE | 2 | 156,295 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 683 | 7,446 | SH | | SOLE | 1 | 7,446 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 6,175 | 63,310 | SH | | SOLE | 2 | 63,310 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 6,451 | 175,403 | SH | | SOLE | 2 | 175,403 | 0 | 0 |
SLM CORP | COM | 78442P106 | 40 | 3,021 | SH | | SOLE | 1 | 3,021 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 207 | 5,611 | SH | | SOLE | 1 | 5,611 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,001 | 134,830 | SH | | SOLE | 2 | 134,830 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,678 | 30,659 | SH | | SOLE | 1 | 30,659 | 0 | 0 |
SMITH A O | COM | 831865209 | 3,171 | 59,424 | SH | | SOLE | 2 | 59,424 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,481 | 23,597 | SH | | SOLE | 1 | 23,597 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5,921 | 57,700 | SH | | SOLE | 2 | 57,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 53 | 295 | SH | | SOLE | 1 | 295 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,321 | 18,090 | SH | | SOLE | 2 | 18,090 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 16,120 | 352,578 | SH | | DFND | 6 | 352,578 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 17,179 | 375,738 | SH | | SOLE | 2 | 375,738 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,862 | 20,000 | SH | | SOLE | 2 | 20,000 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 30 | 1,497 | SH | | SOLE | 2 | 1,497 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 4,413 | 206,418 | SH | | SOLE | 2 | 206,418 | 0 | 0 |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 162 | 185,000 | SH | | SOLE | 2 | 185,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 248 | SH | | SOLE | 2 | 248 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 213 | 11,259 | SH | | SOLE | 2 | 11,259 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 93 | 4,500 | SH | | SOLE | 1 | 4,500 | 0 | 0 |
SONIC CORP | COM | 835451105 | 6,707 | 154,746 | SH | | SOLE | 2 | 154,746 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 90 | 1,469 | SH | | SOLE | 1 | 1,469 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 801 | 14,426 | SH | | DFND | 1 | 14,426 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,576 | 64,432 | SH | | SOLE | 2 | 64,432 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 534 | 8,696 | SH | | SOLE | 1 | 8,696 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 19,837 | 327,072 | SH | | SOLE | 2 | 327,072 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 38 | 1,076 | SH | | SOLE | 2 | 1,076 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 31 | 423 | SH | | SOLE | 1 | 423 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 1,866 | 22,758 | SH | | SOLE | 2 | 22,758 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,212 | 27,673 | SH | | SOLE | 1 | 27,673 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,065 | 253,788 | SH | | SOLE | 2 | 253,788 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 247 | SH | | SOLE | 1 | 247 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,007 | 301,515 | SH | | SOLE | 2 | 301,515 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 123 | 1,886 | SH | | SOLE | 1 | 1,886 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,585 | 345,637 | SH | | DFND | 7 | 345,637 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 39,965 | 639,957 | SH | | SOLE | 2 | 639,957 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 83 | 1,062 | SH | | SOLE | 1 | 1,062 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,295 | 92,310 | SH | | SOLE | 2 | 92,310 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 548 | 107,314 | SH | | SOLE | 2 | 107,314 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 5,229 | 143,264 | SH | | SOLE | 2 | 143,264 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 11 | 1,274 | SH | | SOLE | 2 | 1,274 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5 | 229 | SH | | SOLE | 1 | 229 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 27 | 359 | SH | | SOLE | 1 | 359 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 31 | 1,047 | SH | | SOLE | 1 | 1,047 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 131 | 2,937 | SH | | SOLE | 1 | 2,937 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 193 | 2,742 | SH | | SOLE | 1 | 2,742 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,678 | 16,091 | SH | | SOLE | 2 | 16,091 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,943 | 37,635 | SH | | SOLE | 1 | 37,635 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 12 | 126 | SH | | SOLE | 1 | 126 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 28 | 573 | SH | | SOLE | 1 | 573 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 131 | 4,225 | SH | | SOLE | 1 | 4,225 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 267 | 3,745 | SH | | SOLE | 1 | 3,745 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 387 | 8,133 | SH | | SOLE | 1 | 8,133 | 0 | 0 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 663 | 19,983 | SH | | SOLE | 1 | 19,983 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 50,709 | 553,316 | SH | | SOLE | 1 | 553,316 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1 | 17 | SH | | SOLE | 1 | 17 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3 | 85 | SH | | SOLE | 1 | 85 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4 | 116 | SH | | SOLE | 1 | 116 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 7 | 101 | SH | | SOLE | 1 | 101 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 49 | 1,514 | SH | | SOLE | 1 | 1,514 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 49 | 1,781 | SH | | SOLE | 1 | 1,781 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 113 | 3,542 | SH | | SOLE | 1 | 3,542 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 120 | 2,134 | SH | | SOLE | 1 | 2,134 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 462 | 8,518 | SH | | SOLE | 1 | 8,518 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,518 | 157,911 | SH | | SOLE | 2 | 157,911 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 14,829 | 561,242 | SH | | SOLE | 1 | 561,242 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 97,515 | 2,695,128 | SH | | SOLE | 1 | 2,695,128 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 169 | 2,470 | SH | | SOLE | 1 | 2,470 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,547 | 47,469 | SH | | SOLE | 2 | 47,469 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 38 | 23,000 | SH | | SOLE | 2 | 23,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 53 | 3,165 | SH | | SOLE | 2 | 3,165 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 4,237 | 57,606 | SH | | SOLE | 2 | 57,606 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,165 | 12,437 | SH | | SOLE | 1 | 12,437 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,727 | 40,655 | SH | | SOLE | 2 | 40,655 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 184 | 3,922 | SH | | SOLE | 2 | 3,922 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 421 | 8,927 | SH | | SOLE | 1 | 8,927 | 0 | 0 |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 72 | 6,279 | SH | | DFND | 1 | 6,279 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 20 | 2,272 | SH | | SOLE | 1 | 2,272 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 101 | 100,000 | SH | | SOLE | 2 | 100,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 43 | 374 | SH | | SOLE | 1 | 374 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 23,131 | 191,311 | SH | | SOLE | 2 | 191,311 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 129 | 637 | SH | | SOLE | 1 | 637 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,063 | 44,590 | SH | | SOLE | 2 | 44,590 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 4,937 | 754,939 | SH | | SOLE | 2 | 754,939 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,212 | 80,700 | SH | | SOLE | 2 | 80,700 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 299 | 2,706 | SH | | SOLE | 1 | 2,706 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,750 | 47,862 | SH | | SOLE | 2 | 47,862 | 0 | 0 |
SPX CORP | COM | 784635104 | 6,384 | 191,648 | SH | | SOLE | 2 | 191,648 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 38 | 821 | SH | | SOLE | 1 | 821 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 177 | 3,407 | SH | | SOLE | 2 | 3,407 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 340 | 3,478 | SH | | SOLE | 1 | 3,478 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 7,109 | 71,802 | SH | | SOLE | 2 | 71,802 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 108 | 10,758 | SH | | SOLE | 1 | 10,758 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 283 | 31,820 | SH | | SOLE | 2 | 31,820 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,557 | 27,404 | SH | | SOLE | 2 | 27,404 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 201 | 4,254 | SH | | SOLE | 1 | 4,254 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 15 | 1,723 | SH | | SOLE | 2 | 1,723 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,101 | 43,767 | SH | | SOLE | 2 | 43,767 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 43 | 1,692 | SH | | SOLE | 1 | 1,692 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 3,118 | 113,385 | SH | | SOLE | 2 | 113,385 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 3 | 15 | SH | | SOLE | 1 | 15 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 489 | 2,160 | SH | | DFND | 1 | 2,160 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 117 | 2,387 | SH | | SOLE | 2 | 2,387 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 110 | 1,057 | SH | | SOLE | 1 | 1,057 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 157 | 1,510 | SH | | SOLE | 2 | 1,510 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67 | 433 | SH | | SOLE | 1 | 433 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 3,518 | 32,098 | SH | | SOLE | 2 | 32,098 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,254 | 70,020 | SH | | DFND | 5 | 70,020 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,365 | 77,608 | SH | | SOLE | 2 | 77,608 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 417 | 7,337 | SH | | SOLE | 4 | 7,337 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,958 | 34,265 | SH | | SOLE | 1 | 34,265 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,467 | 236,926 | SH | | SOLE | 2 | 236,926 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,929 | 89,816 | SH | | SOLE | 1 | 89,816 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,448 | 113,753 | SH | | SOLE | 2 | 113,753 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 4 | 153 | SH | | SOLE | 1 | 153 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 69 | 2,281 | SH | | DFND | 1 | 2,281 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,417 | 27,908 | SH | | SOLE | 1 | 27,908 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 16,485 | 196,760 | SH | | SOLE | 2 | 196,760 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 184 | 3,795 | SH | | SOLE | 1 | 3,795 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,003 | 110,703 | SH | | SOLE | 2 | 110,703 | 0 | 0 |
STEPAN CO | COM | 858586100 | 2,030 | 23,328 | SH | | SOLE | 2 | 23,328 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 88 | 1,492 | SH | | SOLE | 1 | 1,492 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 6,448 | 109,889 | SH | | SOLE | 2 | 109,889 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 1,645 | 14,465 | SH | | SOLE | 1 | 14,465 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 2,339 | 20,443 | SH | | SOLE | 2 | 20,443 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1,074 | 48,819 | SH | | DFND | 8 | 48,819 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1,302 | 55,813 | SH | | SOLE | 1 | 55,813 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 2,485 | 112,932 | SH | | SOLE | 2 | 112,932 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 69 | 1,319 | SH | | SOLE | 1 | 1,319 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 982 | 19,161 | SH | | DFND | 8 | 19,161 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 3,594 | 70,111 | SH | | SOLE | 2 | 70,111 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 86 | 4,700 | SH | | SOLE | 2 | 4,700 | 0 | 0 |
STONECASTLE FINL CORP | COM | 861780104 | 119 | 5,327 | SH | | SOLE | 2 | 5,327 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,729 | 58,175 | SH | | SOLE | 2 | 58,175 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 10,946 | 393,880 | SH | | SOLE | 2 | 393,880 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 47 | 314 | SH | | SOLE | 1 | 314 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 395 | 2,884 | SH | | DFND | 1 | 2,884 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 998 | 7,286 | SH | | SOLE | 2 | 7,286 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 701 | 4,005 | SH | | SOLE | 1 | 4,005 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 20,614 | 116,017 | SH | | SOLE | 2 | 116,017 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,054 | 250,942 | SH | | SOLE | 1 | 250,942 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 815 | 60,213 | SH | | SOLE | 2 | 60,213 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,546 | 140,024 | SH | | SOLE | 2 | 140,024 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 171 | 1,675 | SH | | SOLE | 1 | 1,675 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 26,808 | 264,010 | SH | | SOLE | 2 | 264,010 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 12 | 277 | SH | | SOLE | 1 | 277 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 243 | 6,110 | SH | | DFND | 1 | 6,110 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 942 | 23,693 | SH | | SOLE | 2 | 23,693 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 822 | 70,777 | SH | | SOLE | 2 | 70,777 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 63 | 4,144 | SH | | SOLE | 2 | 4,144 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 525 | 13,560 | SH | | SOLE | 2 | 13,560 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,863 | 99,936 | SH | | SOLE | 1 | 99,936 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 133 | 18,054 | SH | | SOLE | 2 | 18,054 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 297 | 40,631 | SH | | SOLE | 2 | 40,631 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 94 | 5,824 | SH | | SOLE | 1 | 5,824 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,472 | 334,498 | SH | | SOLE | 2 | 334,498 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6,398 | 95,982 | SH | | SOLE | 1 | 95,982 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6,405 | 95,896 | SH | | SOLE | 2 | 95,896 | 0 | 0 |
SUNWORKS INC | COM | 86803X105 | 50 | 101,127 | SH | | SOLE | 2 | 101,127 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8 | 419 | SH | | SOLE | 1 | 419 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 44 | 4,758 | SH | | SOLE | 1 | 4,758 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 54 | 5,582 | SH | | SOLE | 2 | 5,582 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 198 | 3,864 | SH | | SOLE | 1 | 3,864 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,138 | 181,499 | SH | | SOLE | 2 | 181,499 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,737 | 23,268 | SH | | SOLE | 2 | 23,268 | 0 | 0 |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 273 | 16,386 | SH | | SOLE | 2 | 16,386 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 56 | 164 | SH | | SOLE | 1 | 164 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 438 | 1,408 | SH | | DFND | 1 | 1,408 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 9,952 | 32,016 | SH | | SOLE | 2 | 32,016 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 25 | 2,220 | SH | | SOLE | 1 | 2,220 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 91 | 2,989 | SH | | DFND | 1 | 2,989 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 337 | 11,067 | SH | | SOLE | 2 | 11,067 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 130 | 6,100 | SH | | SOLE | 2 | 6,100 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 174 | 182,000 | SH | | SOLE | 2 | 182,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 942 | 20,648 | SH | | DFND | 8 | 20,648 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,889 | 41,399 | SH | | SOLE | 2 | 41,399 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 151 | 4,799 | SH | | SOLE | 1 | 4,799 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,083 | 67,025 | SH | | SOLE | 2 | 67,025 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 37 | 764 | SH | | SOLE | 1 | 764 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,553 | 68,929 | SH | | SOLE | 2 | 68,929 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,119 | 13,212 | SH | | SOLE | 2 | 13,212 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,158 | 21,808 | SH | | SOLE | 1 | 21,808 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 13,321 | 135,092 | SH | | SOLE | 2 | 135,092 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 233 | SH | | SOLE | 1 | 233 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,528 | 55,200 | SH | | DFND | 8 | 55,200 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,995 | 109,095 | SH | | SOLE | 2 | 109,095 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 112 | 2,726 | SH | | SOLE | 2 | 2,726 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 177 | 4,311 | SH | | DFND | 1 | 4,311 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,325 | 18,089 | SH | | DFND | 1 | 18,089 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,762 | 78,714 | SH | | SOLE | 1 | 78,714 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,951 | 94,895 | SH | | SOLE | 2 | 94,895 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 453 | 13,745 | SH | | SOLE | 2 | 13,745 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 34 | 479 | SH | | SOLE | 1 | 479 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,124 | 87,260 | SH | | SOLE | 2 | 87,260 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 18,368 | 164,381 | SH | | SOLE | 2 | 164,381 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6 | 72 | SH | | SOLE | 2 | 72 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 40 | 523 | SH | | SOLE | 1 | 523 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 12 | 166 | SH | | SOLE | 2 | 166 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 79 | 1,141 | SH | | SOLE | 1 | 1,141 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 28 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 145 | 5,762 | SH | | SOLE | 2 | 5,762 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 145 | 5,760 | SH | | DFND | 1 | 5,760 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,073 | 46,166 | SH | | SOLE | 1 | 46,166 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,001 | 362,332 | SH | | DFND | 7 | 362,332 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 167,310 | 3,788,721 | SH | | SOLE | 2 | 3,788,721 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,144 | 15,535 | SH | | SOLE | 1 | 15,535 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,278 | 103,470 | SH | | SOLE | 2 | 103,470 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8,038 | 312,633 | SH | | SOLE | 2 | 312,633 | 0 | 0 |
TALEND S A | ADS | 874224207 | 6 | 87 | SH | | SOLE | 2 | 87 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 67 | 2,027 | SH | | DFND | 1 | 2,027 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 838 | 25,540 | SH | | SOLE | 2 | 25,540 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,037 | 70,897 | SH | | SOLE | 2 | 70,897 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 90 | 3,947 | SH | | SOLE | 2 | 3,947 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 166 | 3,324 | SH | | SOLE | 1 | 3,324 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,808 | 35,959 | SH | | SOLE | 2 | 35,959 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,340 | 46,553 | SH | | DFND | 12 | 46,553 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 9,289 | 164,966 | SH | | SOLE | 2 | 164,966 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,409 | 16,004 | SH | | SOLE | 1 | 16,004 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,449 | 50,432 | SH | | DFND | 1 | 50,432 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,120 | 126,067 | SH | | SOLE | 2 | 126,067 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 648 | 6,597 | SH | | SOLE | 2 | 6,597 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 249 | 4,196 | SH | | SOLE | 1 | 4,196 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 16,766 | 280,230 | SH | | SOLE | 2 | 280,230 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 116 | 4,871 | SH | | DFND | 1 | 4,871 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 310 | 13,380 | SH | | SOLE | 1 | 13,380 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 29 | 505 | SH | | SOLE | 1 | 505 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,815 | 166,859 | SH | | SOLE | 2 | 166,859 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 55,800 | 634,591 | SH | | SOLE | 2 | 634,591 | 0 | 0 |
TEAM INC | COM | 878155100 | 130 | 5,924 | SH | | SOLE | 1 | 5,924 | 0 | 0 |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 159 | 126,000 | SH | | SOLE | 2 | 126,000 | 0 | 0 |
TEAM INC | COM | 878155100 | 5,985 | 265,978 | SH | | SOLE | 2 | 265,978 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1,154 | 16,124 | SH | | DFND | 8 | 16,124 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 3,369 | 47,073 | SH | | SOLE | 2 | 47,073 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 236 | 7,429 | SH | | SOLE | 1 | 7,429 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,141 | 68,527 | SH | | SOLE | 2 | 68,527 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 2 | 71 | SH | | SOLE | 1 | 71 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,396 | 71,873 | SH | | SOLE | 2 | 71,873 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 133 | 18,508 | SH | | SOLE | 1 | 18,508 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,728 | 144,517 | SH | | DFND | 8 | 144,517 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,460 | 289,267 | SH | | SOLE | 2 | 289,267 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 140 | 1,569 | SH | | SOLE | 1 | 1,569 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,002 | 11,608 | SH | | SOLE | 2 | 11,608 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 155 | 650 | SH | | SOLE | 1 | 650 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,852 | 23,725 | SH | | SOLE | 2 | 23,725 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 9 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 5,333 | 20,043 | SH | | SOLE | 2 | 20,043 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 218 | 22,434 | SH | | SOLE | 2 | 22,434 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 328 | 33,756 | SH | | SOLE | 1 | 33,756 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 64 | 1,953 | SH | | SOLE | 1 | 1,953 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 6,432 | 174,615 | SH | | DFND | 13 | 174,615 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 67 | 1,238 | SH | | SOLE | 1 | 1,238 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 284 | 8,339 | SH | | SOLE | 1 | 8,339 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,370 | 40,867 | SH | | SOLE | 2 | 40,867 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,120 | 601,539 | SH | | SOLE | 2 | 601,539 | 0 | 0 |
TENNECO INC | COM | 880349105 | 132 | 2,754 | SH | | SOLE | 1 | 2,754 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 133 | 3,208 | SH | | SOLE | 1 | 3,208 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,144 | 56,851 | SH | | SOLE | 2 | 56,851 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 95 | 73,000 | SH | | SOLE | 2 | 73,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 558 | 15,501 | SH | | SOLE | 1 | 15,501 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,416 | 92,384 | SH | | SOLE | 2 | 92,384 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 695 | 22,942 | SH | | SOLE | 2 | 22,942 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 551 | 14,623 | SH | | SOLE | 2 | 14,623 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 263 | 8,751 | SH | | SOLE | 1 | 8,751 | 0 | 0 |
TESARO INC | COM | 881569107 | 198 | 5,346 | SH | | SOLE | 1 | 5,346 | 0 | 0 |
TESLA INC | COM | 88160R101 | 496 | 1,614 | SH | | SOLE | 1 | 1,614 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,059 | 53,098 | SH | | SOLE | 2 | 53,098 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 90 | 1,487 | SH | | SOLE | 1 | 1,487 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 42 | 9,615 | SH | | SOLE | 1 | 9,615 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,843 | 178,394 | SH | | SOLE | 2 | 178,394 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 161 | 1,926 | SH | | SOLE | 1 | 1,926 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,951 | 35,707 | SH | | SOLE | 2 | 35,707 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,551 | 14,230 | SH | | SOLE | 1 | 14,230 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 39,676 | 369,801 | SH | | SOLE | 2 | 369,801 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 493 | 6,562 | SH | | SOLE | 1 | 6,562 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,294 | 61,967 | SH | | SOLE | 2 | 61,967 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,314 | 60,360 | SH | | SOLE | 2 | 60,360 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 705 | 46,924 | SH | | SOLE | 1 | 46,924 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 50 | 347 | SH | | SOLE | 1 | 347 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 531 | 3,520 | SH | | SOLE | 2 | 3,520 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,254 | 14,032 | SH | | SOLE | 1 | 14,032 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,606 | 182,750 | SH | | SOLE | 2 | 182,750 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 34 | 415 | SH | | SOLE | 1 | 415 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 6,089 | 72,745 | SH | | SOLE | 2 | 72,745 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 17 | 807 | SH | | SOLE | 1 | 807 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 179 | 7,447 | SH | | SOLE | 2 | 7,447 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 523 | 4,039 | SH | | SOLE | 1 | 4,039 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,062 | 47,004 | SH | | SOLE | 2 | 47,004 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 14 | 917 | SH | | SOLE | 1 | 917 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 869 | 45,862 | SH | | SOLE | 2 | 45,862 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,173 | 356,978 | SH | | SOLE | 2 | 356,978 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 71 | 1,316 | SH | | SOLE | 1 | 1,316 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,627 | 32,638 | SH | | DFND | 8 | 32,638 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 9,783 | 196,258 | SH | | SOLE | 2 | 196,258 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 5 | 317 | SH | | SOLE | 2 | 317 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 1,059 | 68,419 | SH | | SOLE | 2 | 68,419 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 64 | 1,999 | SH | | SOLE | 2 | 1,999 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 94 | 7,736 | SH | | SOLE | 1 | 7,736 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 5,025 | 403,605 | SH | | SOLE | 2 | 403,605 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,561 | 13,933 | SH | | DFND | 1 | 13,933 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,484 | 31,210 | SH | | SOLE | 1 | 31,210 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,561 | 94,281 | SH | | SOLE | 2 | 94,281 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 88 | 2,992 | SH | | DFND | 1 | 2,992 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 4,618 | 81,279 | SH | | SOLE | 2 | 81,279 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 339 | 3,975 | SH | | SOLE | 1 | 3,975 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,162 | 13,401 | SH | | DFND | 1 | 13,401 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,749 | 20,173 | SH | | SOLE | 2 | 20,173 | 0 | 0 |
TORO CO | COM | 891092108 | 150 | 4,315 | SH | | SOLE | 1 | 4,315 | 0 | 0 |
TORO CO | COM | 891092108 | 3,335 | 55,607 | SH | | SOLE | 2 | 55,607 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,428 | 39,928 | SH | | SOLE | 2 | 39,928 | 0 | 0 |
TOTAL S A | CALL | 89151E909 | 1,105 | 17,396 | SH | | SOLE | 1 | 17,396 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 18,242 | 283,304 | SH | | SOLE | 2 | 283,304 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 110 | 1,140 | SH | | SOLE | 1 | 1,140 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 560 | 5,671 | SH | | DFND | 1 | 5,671 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 6,955 | 70,440 | SH | | SOLE | 2 | 70,440 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 160 | 5,282 | SH | | SOLE | 2 | 5,282 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 336 | 13,290 | SH | | SOLE | 1 | 13,290 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 263 | 30,403 | SH | | SOLE | 2 | 30,403 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 151 | 19,256 | SH | | SOLE | 2 | 19,256 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 480 | 3,953 | SH | | SOLE | 1 | 3,953 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 535 | 4,300 | SH | | SOLE | 2 | 4,300 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5 | 272 | SH | | SOLE | 1 | 272 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 481 | 23,587 | SH | | SOLE | 2 | 23,587 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 236 | 8,249 | SH | | SOLE | 2 | 8,249 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 43 | 434 | SH | | SOLE | 1 | 434 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 10,392 | 114,344 | SH | | SOLE | 2 | 114,344 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 7,261 | 179,469 | SH | | SOLE | 2 | 179,469 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 31 | 1,347 | SH | | SOLE | 2 | 1,347 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 742 | 2,038 | SH | | SOLE | 1 | 2,038 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 949 | 2,550 | SH | | SOLE | 2 | 2,550 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,921 | 352,764 | SH | | SOLE | 2 | 352,764 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 18,324 | 249,039 | SH | | SOLE | 2 | 249,039 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,310 | 10,098 | SH | | SOLE | 2 | 10,098 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,240 | 16,934 | SH | | SOLE | 1 | 16,934 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 107 | 6,331 | SH | | SOLE | 2 | 6,331 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 317 | 26,769 | SH | | SOLE | 2 | 26,769 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 58 | 2,676 | SH | | SOLE | 2 | 2,676 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 241 | 5,035 | SH | | SOLE | 1 | 5,035 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,378 | 112,396 | SH | | SOLE | 2 | 112,396 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 77 | 1,008 | SH | | SOLE | 1 | 1,008 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 141 | 1,831 | SH | | SOLE | 2 | 1,831 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 16 | 1,211 | SH | | SOLE | 1 | 1,211 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 26 | 2,068 | SH | | SOLE | 2 | 2,068 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 108 | 2,800 | SH | | SOLE | 1 | 2,800 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 98 | 3,085 | SH | | SOLE | 1 | 3,085 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 775 | 17,890 | SH | | SOLE | 1 | 17,890 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,381 | 77,789 | SH | | SOLE | 2 | 77,789 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 43 | 818 | SH | | SOLE | 1 | 818 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 301 | 5,349 | SH | | DFND | 1 | 5,349 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,365 | 42,000 | SH | | SOLE | 2 | 42,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 172 | 4,721 | SH | | SOLE | 1 | 4,721 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 6,151 | 167,886 | SH | | SOLE | 2 | 167,886 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 4,850 | 61,939 | SH | | SOLE | 2 | 61,939 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,569 | 50,136 | SH | | SOLE | 1 | 50,136 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 6,584 | 128,913 | SH | | SOLE | 2 | 128,913 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 67 | 3,522 | SH | | DFND | 1 | 3,522 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 31 | 944 | SH | | SOLE | 2 | 944 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 281 | 7,366 | SH | | SOLE | 2 | 7,366 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 24 | 1,555 | SH | | SOLE | 1 | 1,555 | 0 | 0 |
TRONC INC | COM | 89703P107 | 583 | 35,703 | SH | | SOLE | 2 | 35,703 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 734 | 61,403 | SH | | SOLE | 2 | 61,403 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 3,939 | 151,221 | SH | | SOLE | 2 | 151,221 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 622 | 39,091 | SH | | DFND | 8 | 39,091 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,279 | 80,373 | SH | | SOLE | 2 | 80,373 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 49 | 1,165 | SH | | SOLE | 1 | 1,165 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 230 | 6,862 | SH | | SOLE | 2 | 6,862 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 20 | 9,389 | SH | | SOLE | 2 | 9,389 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2 | 269 | SH | | SOLE | 1 | 269 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 151 | 3,221 | SH | | SOLE | 1 | 3,221 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,962 | 236,600 | SH | | SOLE | 2 | 236,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 15,070 | 328,896 | SH | | SOLE | 2 | 328,896 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,968 | 22,810 | SH | | SOLE | 2 | 22,810 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 45 | 2,022 | SH | | SOLE | 1 | 2,022 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 33 | 1,374 | SH | | SOLE | 1 | 1,374 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,252 | 430,483 | SH | | SOLE | 2 | 430,483 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 384 | 25,735 | SH | | SOLE | 2 | 25,735 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,166 | 143,402 | SH | | SOLE | 1 | 143,402 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 158 | 685 | SH | | SOLE | 1 | 685 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,958 | 32,475 | SH | | SOLE | 2 | 32,475 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,787 | 47,078 | SH | | SOLE | 1 | 47,078 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 32,548 | 546,757 | SH | | SOLE | 2 | 546,757 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 23 | SH | | SOLE | 1 | 23 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 173 | 3,778 | SH | | DFND | 1 | 3,778 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 3,376 | 73,635 | SH | | SOLE | 2 | 73,635 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 9,723 | 224,500 | SH | | SOLE | 2 | 224,500 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 19 | 158 | SH | | SOLE | 2 | 158 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 266 | 2,153 | SH | | SOLE | 1 | 2,153 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 21 | 1,116 | SH | | SOLE | 2 | 1,116 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 270 | 17,559 | SH | | SOLE | 1 | 17,559 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 9,327 | 94,349 | SH | | SOLE | 2 | 94,349 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 90 | 5,700 | SH | | SOLE | 2 | 5,700 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,030 | 66,209 | SH | | SOLE | 1 | 66,209 | 0 | 0 |
UDR INC | COM | 902653104 | 98 | 2,397 | SH | | SOLE | 1 | 2,397 | 0 | 0 |
UDR INC | COM | 902653104 | 40,083 | 991,428 | SH | | SOLE | 2 | 991,428 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,011 | 16,614 | SH | | SOLE | 1 | 16,614 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,122 | 20,230 | SH | | DFND | 8 | 20,230 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,218 | 39,982 | SH | | SOLE | 2 | 39,982 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,110 | 11,002 | SH | | SOLE | 1 | 11,002 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 10,209 | 36,186 | SH | | SOLE | 2 | 36,186 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 63 | 181 | SH | | SOLE | 1 | 181 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12,913 | 40,080 | SH | | SOLE | 2 | 40,080 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,496 | 119,195 | SH | | DFND | 1 | 119,195 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 4,902 | 69,137 | SH | | SOLE | 2 | 69,137 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 357 | SH | | SOLE | 1 | 357 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 4,294 | 206,454 | SH | | SOLE | 2 | 206,454 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,319 | 203,521 | SH | | SOLE | 2 | 203,521 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 8,399 | 431,600 | SH | | SOLE | 2 | 431,600 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 12 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 143 | 825 | SH | | SOLE | 2 | 825 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,299 | 58,982 | SH | | SOLE | 1 | 58,982 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,805 | 176,500 | SH | | SOLE | 2 | 176,500 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 356 | 6,545 | SH | | SOLE | 1 | 6,545 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 465 | 8,455 | SH | | SOLE | 2 | 8,455 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 357 | 9,256 | SH | | SOLE | 2 | 9,256 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,540 | 15,886 | SH | | SOLE | 1 | 15,886 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,963 | 122,598 | SH | | DFND | 7 | 122,598 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 60,168 | 369,517 | SH | | SOLE | 2 | 369,517 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 91 | 4,436 | SH | | SOLE | 1 | 4,436 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 128 | 6,297 | SH | | DFND | 1 | 6,297 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 287 | 14,064 | SH | | SOLE | 2 | 14,064 | 0 | 0 |
UNIT CORP | COM | 909218109 | 31 | 1,186 | SH | | SOLE | 2 | 1,186 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 97 | 3,594 | SH | | SOLE | 1 | 3,594 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,017 | 72,320 | SH | | SOLE | 2 | 72,320 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,084 | 11,826 | SH | | SOLE | 1 | 11,826 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,255 | 25,320 | SH | | DFND | 11 | 25,320 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,930 | 100,264 | SH | | SOLE | 2 | 100,264 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 125 | 7,417 | SH | | DFND | 1 | 7,417 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 647 | 250,661 | SH | | SOLE | 2 | 250,661 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 399 | 13,337 | SH | | SOLE | 2 | 13,337 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 415 | 13,537 | SH | | SOLE | 1 | 13,537 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 767 | 6,594 | SH | | SOLE | 1 | 6,594 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,485 | 166,895 | SH | | SOLE | 2 | 166,895 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 60 | 351 | SH | | SOLE | 1 | 351 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,297 | 26,263 | SH | | SOLE | 2 | 26,263 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 85 | 1,911 | SH | | SOLE | 1 | 1,911 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 505 | 11,282 | SH | | SOLE | 2 | 11,282 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 27 | 870 | SH | | SOLE | 1 | 870 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 41 | 1,341 | SH | | SOLE | 2 | 1,341 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,628 | 39,943 | SH | | SOLE | 1 | 39,943 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,443 | 74,691 | SH | | DFND | 5 | 74,691 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,775 | 77,071 | SH | | SOLE | 2 | 77,071 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 62 | SH | | SOLE | 2 | 62 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 516 | 3,899 | SH | | SOLE | 1 | 3,899 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 585 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,594 | 47,293 | SH | | SOLE | 1 | 47,293 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,927 | 48,591 | SH | | DFND | 5 | 48,591 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,077 | 60,431 | SH | | DFND | 7 | 60,431 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,024 | 492,498 | SH | | SOLE | 2 | 492,498 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 80 | 3,781 | SH | | SOLE | 1 | 3,781 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 109 | 2,145 | SH | | DFND | 1 | 2,145 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 3,445 | 67,672 | SH | | SOLE | 2 | 67,672 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 103 | 3,155 | SH | | SOLE | 1 | 3,155 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 11,633 | 379,428 | SH | | SOLE | 2 | 379,428 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 220 | 3,388 | SH | | DFND | 1 | 3,388 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 350 | 4,592 | SH | | SOLE | 1 | 4,592 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,005 | 33,970 | SH | | SOLE | 2 | 33,970 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 137 | 3,579 | SH | | SOLE | 1 | 3,579 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,762 | 49,876 | SH | | SOLE | 2 | 49,876 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 154 | 1,077 | SH | | SOLE | 1 | 1,077 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,629 | 12,741 | SH | | SOLE | 2 | 12,741 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 30 | 608 | SH | | SOLE | 2 | 608 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 377 | 7,214 | SH | | SOLE | 1 | 7,214 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 40 | 1,075 | SH | | DFND | 1 | 1,075 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 69 | 2,619 | SH | | SOLE | 2 | 2,619 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 96 | 3,409 | SH | | SOLE | 1 | 3,409 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 646 | 16,523 | SH | | SOLE | 2 | 16,523 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,104 | 27,727 | SH | | SOLE | 1 | 27,727 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 71 | 2,052 | SH | | SOLE | 1 | 2,052 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 7 | 621 | SH | | SOLE | 1 | 621 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 4,286 | 194,122 | SH | | SOLE | 2 | 194,122 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 43 | 1,028 | SH | | SOLE | 1 | 1,028 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 858 | 20,968 | SH | | DFND | 1 | 20,968 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 38 | 815 | SH | | SOLE | 2 | 815 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 275 | 12,915 | SH | | SOLE | 2 | 12,915 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 823 | 15,684 | SH | | SOLE | 1 | 15,684 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 15,331 | 290,302 | SH | | SOLE | 2 | 290,302 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 221 | 2,995 | SH | | SOLE | 2 | 2,995 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 917 | 29,767 | SH | | DFND | 1 | 29,767 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,282 | 41,603 | SH | | SOLE | 2 | 41,603 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,308 | 42,830 | SH | | SOLE | 1 | 42,830 | 0 | 0 |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,450 | 177,540 | SH | | SOLE | 2 | 177,540 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 10 | 2,135 | SH | | SOLE | 1 | 2,135 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 196 | 1,623 | SH | | DFND | 1 | 1,623 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 508 | 4,268 | SH | | SOLE | 1 | 4,268 | 0 | 0 |
V F CORP | COM | 918204108 | 86 | 918 | SH | | DFND | 1 | 918 | 0 | 0 |
V F CORP | COM | 918204108 | 1,284 | 13,753 | SH | | SOLE | 1 | 13,753 | 0 | 0 |
V F CORP | COM | 918204108 | 5,993 | 64,130 | SH | | SOLE | 2 | 64,130 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 36 | 112 | SH | | SOLE | 1 | 112 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,356 | 8,584 | SH | | SOLE | 2 | 8,584 | 0 | 0 |
VALE S A | ADR | 91912E105 | 29,601 | 1,994,658 | SH | | SOLE | 2 | 1,994,658 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,825 | 33,774 | SH | | SOLE | 1 | 33,774 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,846 | 60,184 | SH | | SOLE | 2 | 60,184 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,828 | 251,399 | SH | | SOLE | 2 | 251,399 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 58 | 441 | SH | | SOLE | 1 | 441 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 925 | 6,681 | SH | | SOLE | 2 | 6,681 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,440 | 66,995 | SH | | SOLE | 1 | 66,995 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 5,675 | 263,811 | SH | | SOLE | 2 | 263,811 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,080 | 134,196 | SH | | SOLE | 2 | 134,196 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 148,734 | 4,777,558 | SH | | SOLE | 1 | 4,777,558 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 278,556 | 16,906,140 | SH | | SOLE | 1 | 16,906,140 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25 | 157 | SH | | SOLE | 1 | 157 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 874,533 | 11,111,371 | SH | | SOLE | 1 | 11,111,371 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 95 | SH | | SOLE | 1 | 95 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502 | 3,404 | SH | | SOLE | 1 | 3,404 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 503 | 3,770 | SH | | SOLE | 1 | 3,770 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583 | 2,184 | SH | | SOLE | 1 | 2,184 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57,987 | 415,456 | SH | | SOLE | 1 | 415,456 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 60,346 | 321,482 | SH | | SOLE | 1 | 321,482 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,703 | 2,228,279 | SH | | SOLE | 1 | 2,228,279 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251,814 | 1,563,467 | SH | | SOLE | 1 | 1,563,467 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 19 | SH | | SOLE | 1 | 19 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229 | 4,047 | SH | | SOLE | 1 | 4,047 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 270 | 4,832 | SH | | SOLE | 1 | 4,832 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 404 | 3,665 | SH | | SOLE | 1 | 3,665 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249,806 | 6,090,941 | SH | | SOLE | 1 | 6,090,941 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 200,060 | 4,132,244 | SH | | SOLE | 1 | 4,132,244 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 28,395 | 562,267 | SH | | SOLE | 1 | 562,267 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 37 | 654 | SH | | SOLE | 1 | 654 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 277 | 3,279 | SH | | SOLE | 1 | 3,279 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 534 | 6,864 | SH | | SOLE | 1 | 6,864 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,027 | 117,997 | SH | | SOLE | 1 | 117,997 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 904,805 | 20,906,725 | SH | | SOLE | 1 | 20,906,725 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,302 | 37,993 | SH | | SOLE | 1 | 37,993 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 468 | 4,205 | SH | | SOLE | 1 | 4,205 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 3,383 | 30,227 | SH | | SOLE | 2 | 30,227 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 268 | 3,758 | SH | | SOLE | 1 | 3,758 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 10,710 | 146,215 | SH | | SOLE | 2 | 146,215 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 87 | 6,879 | SH | | SOLE | 1 | 6,879 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 110 | 7,996 | SH | | DFND | 1 | 7,996 | 0 | 0 |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 162 | 156,000 | SH | | SOLE | 2 | 156,000 | 0 | 0 |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 229 | 213,000 | SH | | SOLE | 2 | 213,000 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 39 | 524 | SH | | SOLE | 1 | 524 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 149 | 2,089 | SH | | SOLE | 2 | 2,089 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 11 | 1,153 | SH | | SOLE | 1 | 1,153 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 652 | 20,920 | SH | | SOLE | 2 | 20,920 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 16 | 1,211 | SH | | SOLE | 2 | 1,211 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 61 | 5,949 | SH | | SOLE | 1 | 5,949 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 58 | 507 | SH | | SOLE | 1 | 507 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 35,830 | 329,105 | SH | | SOLE | 2 | 329,105 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 23 | 2,511 | SH | | SOLE | 2 | 2,511 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 221 | 4,009 | SH | | SOLE | 1 | 4,009 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,441 | 63,282 | SH | | SOLE | 2 | 63,282 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 2,209 | 40,109 | SH | | DFND | 11 | 40,109 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,213 | 79,466 | SH | | SOLE | 2 | 79,466 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 363 | 38,015 | SH | | SOLE | 2 | 38,015 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 690 | 88,911 | SH | | SOLE | 1 | 88,911 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 9,604 | 1,322,848 | SH | | SOLE | 2 | 1,322,848 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,148 | 81,130 | SH | | SOLE | 2 | 81,130 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 244 | 237,000 | SH | | SOLE | 2 | 237,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 428 | 8,628 | SH | | SOLE | 1 | 8,628 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 3,033 | 60,545 | SH | | SOLE | 2 | 60,545 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 342 | 2,222 | SH | | SOLE | 1 | 2,222 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,473 | 9,200 | SH | | DFND | 1 | 9,200 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 6,465 | 40,377 | SH | | SOLE | 2 | 40,377 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 899 | 7,314 | SH | | SOLE | 1 | 7,314 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,981 | 74,502 | SH | | SOLE | 2 | 74,502 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 0 | 22 | SH | | SOLE | 1 | 22 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 206 | 5,657 | SH | | SOLE | 2 | 5,657 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,709 | 88,253 | SH | | SOLE | 1 | 88,253 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,564 | 254,056 | SH | | DFND | 5 | 254,056 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,886 | 597,226 | SH | | SOLE | 2 | 597,226 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 372 | 11,413 | SH | | SOLE | 1 | 11,413 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 144 | 4,126 | SH | | SOLE | 1 | 4,126 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 155 | 4,617 | SH | | DFND | 1 | 4,617 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 9,519 | 264,331 | SH | | SOLE | 2 | 264,331 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 914 | 4,612 | SH | | SOLE | 1 | 4,612 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,328 | 115,843 | SH | | SOLE | 2 | 115,843 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 335 | 9,918 | SH | | SOLE | 2 | 9,918 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 697 | 20,562 | SH | | SOLE | 1 | 20,562 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 1,258 | 21,226 | SH | | SOLE | 2 | 21,226 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,157 | 18,091 | SH | | DFND | 1 | 18,091 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 232 | 20,595 | SH | | SOLE | 1 | 20,595 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5 | 387 | SH | | SOLE | 1 | 387 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 19,578 | 905,553 | SH | | SOLE | 2 | 905,553 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,354 | 144,661 | SH | | SOLE | 2 | 144,661 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 14 | 778 | SH | | SOLE | 1 | 778 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 32 | 1,193 | SH | | DFND | 1 | 1,193 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 351 | 8,339 | SH | | SOLE | 2 | 8,339 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,823 | 186,966 | SH | | SOLE | 2 | 186,966 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6 | 52 | SH | | SOLE | 2 | 52 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 429 | 7,835 | SH | | SOLE | 1 | 7,835 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 1,698 | 31,617 | SH | | SOLE | 2 | 31,617 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,977 | 99,461 | SH | | SOLE | 1 | 99,461 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 395,659 | 2,636,145 | SH | | SOLE | 2 | 2,636,145 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,939 | 95,285 | SH | | DFND | 11 | 95,285 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,984 | 97,472 | SH | | SOLE | 2 | 97,472 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 256 | 6,855 | SH | | SOLE | 2 | 6,855 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 243 | 14,456 | SH | | SOLE | 1 | 14,456 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 8,876 | 95,547 | SH | | SOLE | 2 | 95,547 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 16 | 633 | SH | | SOLE | 2 | 633 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 134 | 5,323 | SH | | SOLE | 1 | 5,323 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 31 | 190 | SH | | SOLE | 1 | 190 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 156 | 1,000 | SH | | SOLE | 2 | 1,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5 | 124 | SH | | SOLE | 2 | 124 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 60 | 1,278 | SH | | SOLE | 1 | 1,278 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,314 | 106,201 | SH | | SOLE | 1 | 106,201 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 76 | 4,656 | SH | | SOLE | 1 | 4,656 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 9,007 | 636,074 | SH | | SOLE | 2 | 636,074 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,158 | 207,650 | SH | | SOLE | 2 | 207,650 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,192 | 22,793 | SH | | SOLE | 1 | 22,793 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,625 | 32,719 | SH | | DFND | 8 | 32,719 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 3,209 | 64,610 | SH | | SOLE | 2 | 64,610 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,080 | 9,863 | SH | | SOLE | 1 | 9,863 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 10,460 | 94,068 | SH | | DFND | 5 | 94,068 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 11,897 | 106,985 | SH | | SOLE | 2 | 106,985 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 70 | 7,237 | SH | | SOLE | 2 | 7,237 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 1,321 | 20,500 | SH | | SOLE | 1 | 20,500 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 1,607 | 20,100 | SH | | SOLE | 2 | 20,100 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 7,066 | 387,587 | SH | | SOLE | 2 | 387,587 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 40 | 327 | SH | | SOLE | 1 | 327 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 14,354 | 121,709 | SH | | SOLE | 2 | 121,709 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 732 | 6,732 | SH | | SOLE | 1 | 6,732 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 8,679 | 82,751 | SH | | SOLE | 2 | 82,751 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 215 | 11,032 | SH | | SOLE | 1 | 11,032 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 41 | 947 | SH | | SOLE | 1 | 947 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 3,243 | 75,849 | SH | | SOLE | 2 | 75,849 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,761 | 37,891 | SH | | SOLE | 1 | 37,891 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,792 | 161,761 | SH | | SOLE | 2 | 161,761 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 27 | 515 | SH | | SOLE | 2 | 515 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,696 | 28,706 | SH | | DFND | 1 | 28,706 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,287 | 35,274 | SH | | SOLE | 1 | 35,274 | 0 | 0 |
WALMART INC | COM | 931142103 | 20,024 | 213,227 | SH | | SOLE | 2 | 213,227 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 219 | 8,104 | SH | | DFND | 1 | 8,104 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 263 | 8,226 | SH | | DFND | 1 | 8,226 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 10,604 | 345,980 | SH | | SOLE | 2 | 345,980 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 94 | 1,137 | SH | | SOLE | 1 | 1,137 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,658 | 96,000 | SH | | SOLE | 2 | 96,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,118 | 34,612 | SH | | SOLE | 1 | 34,612 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 22,581 | 249,900 | SH | | SOLE | 2 | 249,900 | 0 | 0 |
WATERS CORP | COM | 941848103 | 10,528 | 54,076 | SH | | SOLE | 2 | 54,076 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 20 | 2,365 | SH | | SOLE | 1 | 2,365 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,953 | 39,042 | SH | | SOLE | 2 | 39,042 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 376 | 3,889 | SH | | SOLE | 1 | 3,889 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 28 | 184 | SH | | SOLE | 1 | 184 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,702 | 45,386 | SH | | SOLE | 2 | 45,386 | 0 | 0 |
WD-40 CO | COM | 929236107 | 17 | 100 | SH | | SOLE | 2 | 100 | 0 | 0 |
WD-40 CO | COM | 929236107 | 337 | 1,956 | SH | | DFND | 1 | 1,956 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 533 | 196,795 | SH | | SOLE | 2 | 196,795 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 273 | 4,632 | SH | | DFND | 1 | 4,632 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,395 | 23,660 | SH | | SOLE | 2 | 23,660 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,618 | 24,221 | SH | | SOLE | 1 | 24,221 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,574 | 113,457 | SH | | SOLE | 2 | 113,457 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 125 | 1,574 | SH | | SOLE | 1 | 1,574 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,938 | 53,845 | SH | | SOLE | 2 | 53,845 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 43 | 642 | SH | | SOLE | 1 | 642 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 434 | 6,028 | SH | | DFND | 1 | 6,028 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 392 | 12,972 | SH | | SOLE | 1 | 12,972 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,769 | 395,458 | SH | | SOLE | 2 | 395,458 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 88 | 2,019 | SH | | DFND | 1 | 2,019 | 0 | 0 |
WELBILT INC | COM | 949090104 | 223 | 10,675 | SH | | SOLE | 2 | 10,675 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 638 | 1,970 | SH | | SOLE | 1 | 1,970 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,050 | 6,396 | SH | | DFND | 1 | 6,396 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,856 | 40,114 | SH | | SOLE | 2 | 40,114 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,681 | 2,077 | SH | | SOLE | 2 | 2,077 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,311 | 120,916 | SH | | SOLE | 1 | 120,916 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,064 | 191,476 | SH | | DFND | 5 | 191,476 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 50,947 | 969,316 | SH | | SOLE | 2 | 969,316 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,461 | 38,082 | SH | | SOLE | 1 | 38,082 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 59,697 | 928,124 | SH | | SOLE | 2 | 928,124 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 155 | 8,361 | SH | | SOLE | 1 | 8,361 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 819 | 47,788 | SH | | SOLE | 2 | 47,788 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,272 | 35,979 | SH | | SOLE | 2 | 35,979 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 29 | 660 | SH | | SOLE | 2 | 660 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 609 | 9,902 | SH | | SOLE | 1 | 9,902 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,204 | 19,601 | SH | | SOLE | 2 | 19,601 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,358 | 10,999 | SH | | SOLE | 1 | 10,999 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,122 | 73,883 | SH | | SOLE | 2 | 73,883 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,378 | 56,150 | SH | | SOLE | 2 | 56,150 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 45 | 846 | SH | | SOLE | 1 | 846 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 477 | 8,391 | SH | | DFND | 8 | 8,391 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,290 | 216,029 | SH | | SOLE | 2 | 216,029 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,221 | 20,045 | SH | | SOLE | 1 | 20,045 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 16,145 | 275,796 | SH | | SOLE | 2 | 275,796 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 472 | 25,044 | SH | | SOLE | 1 | 25,044 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,666 | 402,200 | SH | | SOLE | 2 | 402,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 20,013 | 1,050,000 | SH | | DFND | 9 | 1,050,000 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 51 | 699 | SH | | SOLE | 1 | 699 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 570 | 22,892 | SH | | SOLE | 2 | 22,892 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 303 | 101,105 | SH | | SOLE | 2 | 101,105 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 13 | 285 | SH | | SOLE | 1 | 285 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 11,855 | 221,840 | SH | | SOLE | 2 | 221,840 | 0 | 0 |
WEX INC | COM | 96208T104 | 7,337 | 36,547 | SH | | SOLE | 2 | 36,547 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,292 | 39,800 | SH | | SOLE | 1 | 39,800 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 11,513 | 356,770 | SH | | SOLE | 2 | 356,770 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 48 | 2,770 | SH | | SOLE | 2 | 2,770 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 525 | 4,793 | SH | | SOLE | 1 | 4,793 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,079 | 42,774 | SH | | SOLE | 2 | 42,774 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 923 | 948 | SH | | SOLE | 1 | 948 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 530 | 9,986 | SH | | DFND | 1 | 9,986 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,357 | 82,153 | SH | | SOLE | 2 | 82,153 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,073 | 87,703 | SH | | SOLE | 2 | 87,703 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 183 | 2,840 | SH | | SOLE | 1 | 2,840 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,796 | 112,151 | SH | | SOLE | 2 | 112,151 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 625 | 22,763 | SH | | SOLE | 1 | 22,763 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 9,301 | 342,070 | SH | | SOLE | 2 | 342,070 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 405 | 2,647 | SH | | SOLE | 1 | 2,647 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,178 | 93,503 | SH | | SOLE | 2 | 93,503 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 32 | 1,887 | SH | | SOLE | 1 | 1,887 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 635 | 9,421 | SH | | SOLE | 1 | 9,421 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,238 | 7,460 | SH | | SOLE | 2 | 7,460 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 28 | 840 | SH | | SOLE | 2 | 840 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 77 | 904 | SH | | DFND | 1 | 904 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 86 | 1,037 | SH | | SOLE | 1 | 1,037 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 9,885 | 116,374 | SH | | SOLE | 2 | 116,374 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 217 | 41,567 | SH | | SOLE | 2 | 41,567 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,298 | 271,008 | SH | | SOLE | 2 | 271,008 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3 | 224 | SH | | SOLE | 1 | 224 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17 | 274 | SH | | SOLE | 1 | 274 | 0 | 0 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 2,048 | 66,976 | SH | | SOLE | 1 | 66,976 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3 | 28 | SH | | SOLE | 1 | 28 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 20,179 | 168,583 | SH | | SOLE | 2 | 168,583 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 17 | 323 | SH | | SOLE | 1 | 323 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,414 | 106,674 | SH | | SOLE | 2 | 106,674 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,340 | 187,975 | SH | | SOLE | 2 | 187,975 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 3,720 | 46,009 | SH | | SOLE | 2 | 46,009 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 511 | 3,500 | SH | | SOLE | 4 | 3,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 19,258 | 131,923 | SH | | SOLE | 2 | 131,923 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 44 | 381 | SH | | DFND | 1 | 381 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 43 | 2,277 | SH | | SOLE | 1 | 2,277 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 111 | 4,017 | SH | | SOLE | 2 | 4,017 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,499 | 125,900 | SH | | SOLE | 2 | 125,900 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,613 | 16,674 | SH | | DFND | 1 | 16,674 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,161 | 84,368 | SH | | SOLE | 2 | 84,368 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 1,155 | 10,625 | SH | | SOLE | 1 | 10,625 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 78,900 | 779,105 | SH | | SOLE | 2 | 779,105 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 97 | 4,983 | SH | | SOLE | 1 | 4,983 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,189 | 59,120 | SH | | DFND | 8 | 59,120 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 5,609 | 278,771 | SH | | SOLE | 2 | 278,771 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 137 | 125,000 | SH | | SOLE | 2 | 125,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 180 | 6,216 | SH | | SOLE | 2 | 6,216 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,722 | 36,530 | SH | | SOLE | 2 | 36,530 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 286 | 8,061 | SH | | SOLE | 1 | 8,061 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 992 | 22,882 | SH | | DFND | 8 | 22,882 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 17,749 | 409,346 | SH | | SOLE | 2 | 409,346 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 9 | SH | | SOLE | 1 | 9 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 713 | 12,828 | SH | | DFND | 1 | 12,828 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 967 | 17,407 | SH | | DFND | 8 | 17,407 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,136 | 38,443 | SH | | DFND | 11 | 38,443 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,168 | 506,884 | SH | | SOLE | 2 | 506,884 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,628 | 28,557 | SH | | SOLE | 2 | 28,557 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,350 | 28,884 | SH | | SOLE | 1 | 28,884 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 10,438 | 221,088 | SH | | SOLE | 2 | 221,088 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 66 | 1,685 | SH | | SOLE | 2 | 1,685 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 125 | 5,904 | SH | | SOLE | 1 | 5,904 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,208 | 93,176 | SH | | SOLE | 2 | 93,176 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 582 | 20,979 | SH | | SOLE | 1 | 20,979 | 0 | 0 |
XILINX INC | COM | 983919101 | 22,679 | 282,890 | SH | | SOLE | 2 | 282,890 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3 | 700 | SH | | SOLE | 2 | 700 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 0 | 0 | SH | | SOLE | 2 | 0 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 1,524 | 102,655 | SH | | SOLE | 2 | 102,655 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 87 | 723 | SH | | SOLE | 1 | 723 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,269 | 28,633 | SH | | SOLE | 2 | 28,633 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 796 | 9,817 | SH | | SOLE | 1 | 9,817 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,105 | 51,396 | SH | | SOLE | 2 | 51,396 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 10 | 3,856 | SH | | SOLE | 2 | 3,856 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 248 | 7,427 | SH | | SOLE | 1 | 7,427 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 14,449 | 439,303 | SH | | SOLE | 2 | 439,303 | 0 | 0 |
YELP INC | CL A | 985817105 | 18,131 | 368,509 | SH | | SOLE | 2 | 368,509 | 0 | 0 |
YEXT INC | COM | 98585N106 | 385 | 14,896 | SH | | SOLE | 1 | 14,896 | 0 | 0 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 6 | 300 | SH | | SOLE | 2 | 300 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 28 | 1,843 | SH | | SOLE | 2 | 1,843 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 21 | 2,320 | SH | | SOLE | 1 | 2,320 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 711 | 79,229 | SH | | SOLE | 2 | 79,229 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 352 | 3,922 | SH | | SOLE | 1 | 3,922 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 518 | 5,700 | SH | | SOLE | 2 | 5,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 375 | 10,827 | SH | | SOLE | 1 | 10,827 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,674 | 104,640 | SH | | SOLE | 2 | 104,640 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 12 | 165 | SH | | SOLE | 1 | 165 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 3,876 | 51,739 | SH | | SOLE | 2 | 51,739 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 218 | 7,538 | SH | | SOLE | 1 | 7,538 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,598 | 74,841 | SH | | DFND | 1 | 74,841 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,773 | 281,486 | SH | | SOLE | 2 | 281,486 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9 | 61 | SH | | SOLE | 1 | 61 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 917 | 5,184 | SH | | SOLE | 2 | 5,184 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 48 | 646 | SH | | SOLE | 1 | 646 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,422 | 20,028 | SH | | SOLE | 2 | 20,028 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 143 | SH | | SOLE | 2 | 143 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 289 | 5,533 | SH | | SOLE | 1 | 5,533 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 781 | 5,230 | SH | | SOLE | 1 | 5,230 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,473 | 18,808 | SH | | DFND | 12 | 18,808 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,451 | 109,915 | SH | | DFND | 5 | 109,915 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18,298 | 139,180 | SH | | SOLE | 2 | 139,180 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 681 | 13,423 | SH | | SOLE | 1 | 13,423 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,061 | 21,150 | SH | | DFND | 1 | 21,150 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,748 | 34,857 | SH | | DFND | 8 | 34,857 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 13,152 | 262,247 | SH | | SOLE | 2 | 262,247 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 126 | 22,723 | SH | | SOLE | 2 | 22,723 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 95 | 1,034 | SH | | DFND | 1 | 1,034 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,743 | 73,243 | SH | | SOLE | 1 | 73,243 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 35,559 | 388,363 | SH | | SOLE | 2 | 388,363 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 215 | 13,250 | SH | | SOLE | 1 | 13,250 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 357 | 21,570 | SH | | SOLE | 2 | 21,570 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 657 | 24,927 | SH | | SOLE | 2 | 24,927 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 4 | 164 | SH | | SOLE | 2 | 164 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 11,775 | 2,936,486 | SH | | SOLE | 2 | 2,936,486 | 0 | 0 |