COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 613 | 12,212 | SH | | DFND | 5 | 12,212 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 243 | 4,935 | SH | | SOLE | 20 | 4,935 | 0 | 0 |
AAR CORP | COM | 000361105 | 981 | 26,659 | SH | | SOLE | 21 | 26,659 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 11 | 560 | SH | | DFND | 20 | 560 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 5,848 | 291,100 | SH | | SOLE | 20 | 291,100 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 623 | SH | | SOLE | 20 | 623 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 216 | 27,482 | SH | | SOLE | 21 | 27,482 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,063 | 74,128 | SH | | DFND | 20 | 74,128 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,734 | 67,794 | SH | | SOLE | 20 | 67,794 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,442 | 172,274 | SH | | SOLE | 21 | 172,274 | 0 | 0 |
AGCO CORP | COM | 001084102 | 494 | 6,366 | SH | | DFND | 20 | 6,366 | 0 | 0 |
AGCO CORP | COM | 001084102 | 557 | 7,178 | SH | | DFND | 5 | 7,178 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,043 | 13,441 | SH | | SOLE | 21 | 13,441 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,203 | 14,850 | SH | | SOLE | 20 | 14,850 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2 | 97 | SH | | DFND | 20 | 97 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 910 | 51,665 | SH | | SOLE | 20 | 51,665 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,584 | 153,625 | SH | | SOLE | 21 | 153,625 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,240 | 133,628 | SH | | DFND | 20 | 133,628 | 0 | 0 |
AES CORP | COM | 00130H105 | 482 | 28,609 | SH | | SOLE | 20 | 28,609 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,352 | 200,005 | SH | | SOLE | 21 | 200,005 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,492 | 149,376 | SH | | SOLE | 21 | 149,376 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,563 | 194,712 | SH | | SOLE | 21 | 194,712 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 66 | 822 | SH | | SOLE | 20 | 822 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 140 | 1,709 | SH | | SOLE | 21 | 1,709 | 0 | 0 |
ASGN INC | COM | 00191U102 | 93 | 1,506 | SH | | SOLE | 20 | 1,506 | 0 | 0 |
ASGN INC | COM | 00191U102 | 9,657 | 159,353 | SH | | SOLE | 21 | 159,353 | 0 | 0 |
AT&T INC | COM | 00206R102 | 37 | 1,092 | SH | | DFND | 9,20 | 1,092 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,583 | 285,965 | SH | | DFND | 20 | 285,965 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,810 | 233,367 | SH | | SOLE | 20 | 233,367 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27,124 | 809,430 | SH | | SOLE | 21 | 809,430 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 2,299 | 39,815 | SH | | SOLE | 21 | 39,815 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,069 | 271,554 | SH | | SOLE | 20 | 271,554 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 16,260 | 4,116,396 | SH | | SOLE | 21 | 4,116,396 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 975 | 329,345 | SH | | SOLE | 21 | 329,345 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 36 | 1,825 | SH | | SOLE | 20 | 1,825 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 433 | 26,101 | SH | | SOLE | 21 | 26,101 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,753 | 59,812 | SH | | SOLE | 21 | 59,812 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 17 | SH | | DFND | 20 | 17 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 566 | 9,224 | SH | | DFND | 5 | 9,224 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 784 | 12,770 | SH | | SOLE | 21 | 12,770 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4 | 44 | SH | | DFND | 9,20 | 44 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 743 | 8,829 | SH | | DFND | 20 | 8,829 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,188 | 61,693 | SH | | DFND | 7 | 61,693 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,601 | 161,723 | SH | | DFND | 3 | 161,723 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,742 | 32,423 | SH | | SOLE | 20 | 32,423 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 54,045 | 642,632 | SH | | SOLE | 21 | 642,632 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 337 | 4,634 | SH | | DFND | 20 | 4,634 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,700 | 36,758 | SH | | SOLE | 20 | 36,758 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,458 | 130,061 | SH | | SOLE | 21 | 130,061 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 220 | 13,690 | SH | | DFND | 20 | 13,690 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,603 | 6,154 | SH | | DFND | 7 | 6,154 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 18 | 53 | SH | | SOLE | 20 | 53 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 11,426 | 43,863 | SH | | SOLE | 21 | 43,863 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 263 | 5,572 | SH | | DFND | 20 | 5,572 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 340 | 7,205 | SH | | SOLE | 21 | 7,205 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 266 | 7,960 | SH | | SOLE | 20 | 7,960 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,356 | 467,997 | SH | | SOLE | 21 | 467,997 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,306 | 86,260 | SH | | SOLE | 21 | 86,260 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,182 | 262,389 | SH | | SOLE | 21 | 262,389 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,191 | 29,000 | SH | | SOLE | 21 | 29,000 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 98 | 25,462 | SH | | SOLE | 20 | 25,462 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 138 | 3,936 | SH | | SOLE | 20 | 3,936 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 14,016 | 408,146 | SH | | SOLE | 21 | 408,146 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 817 | 106,465 | SH | | SOLE | 21 | 106,465 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 971 | 20,026 | SH | | SOLE | 20 | 20,026 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,289 | 1,150,187 | SH | | SOLE | 21 | 1,150,187 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 224 | 8,704 | SH | | SOLE | 20 | 8,704 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,972 | 65,060 | SH | | SOLE | 21 | 65,060 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 372 | 13,566 | SH | | SOLE | 20 | 13,566 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 740 | 15,311 | SH | | SOLE | 21 | 15,311 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 276 | 3,676 | SH | | DFND | 8 | 3,676 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 137 | 2,620 | SH | | SOLE | 20 | 2,620 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,758 | 23,450 | SH | | SOLE | 21 | 23,450 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 118 | 400 | SH | | DFND | 9,20 | 400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 11,377 | 38,613 | SH | | DFND | 7 | 38,613 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,532 | 18,894 | SH | | SOLE | 20 | 18,894 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 162,053 | 549,985 | SH | | SOLE | 21 | 549,985 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 122 | 3,375 | SH | | SOLE | 20 | 3,375 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,000 | 199,771 | SH | | SOLE | 21 | 199,771 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 226 | 14,832 | SH | | SOLE | 21 | 14,832 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 101 | SH | | SOLE | 20 | 101 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,599 | 75,248 | SH | | SOLE | 21 | 75,248 | 0 | 0 |
AECOM | COM | 00766T100 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
AECOM | COM | 00766T100 | 68 | 1,774 | SH | | SOLE | 20 | 1,774 | 0 | 0 |
AECOM | COM | 00766T100 | 5,209 | 137,618 | SH | | SOLE | 21 | 137,618 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 201 | SH | | SOLE | 20 | 201 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 203 | 6,881 | SH | | SOLE | 21 | 6,881 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 534 | 44,911 | SH | | DFND | 5 | 44,911 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 656 | 14,662 | SH | | DFND | 20 | 14,662 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,637 | 170,591 | SH | | SOLE | 21 | 170,591 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 258 | 145,000 | SH | | SOLE | 21 | 145,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 10 | SH | | DFND | 20 | 10 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 440 | 14,491 | SH | | DFND | 8 | 14,491 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 732 | 23,430 | SH | | SOLE | 20 | 23,430 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,763 | 2,428,815 | SH | | SOLE | 21 | 2,428,815 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 2,525 | 510,000 | SH | | SOLE | 21 | 510,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 7,307 | 129,863 | SH | | SOLE | 21 | 129,863 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 69 | 747 | SH | | SOLE | 20 | 747 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,119 | 23,000 | SH | | SOLE | 21 | 23,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,534 | 33,941 | SH | | DFND | 20 | 33,941 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,986 | 41,004 | SH | | SOLE | 20 | 41,004 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65,134 | 872,286 | SH | | SOLE | 21 | 872,286 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 917 | 42,730 | SH | | SOLE | 21 | 42,730 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 40 | 1,320 | SH | | SOLE | 20 | 1,320 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 372 | 7,465 | SH | | SOLE | 21 | 7,465 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 6,783 | 105,908 | SH | | SOLE | 21 | 105,908 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 27 | SH | | DFND | 9,20 | 27 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,582 | 6,987 | SH | | DFND | 7 | 6,987 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,684 | 16,273 | SH | | DFND | 20 | 16,273 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 69 | 308 | SH | | SOLE | 20 | 308 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,590 | 24,693 | SH | | SOLE | 21 | 24,693 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 50 | 1,955 | SH | | SOLE | 20 | 1,955 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,318 | 95,019 | SH | | SOLE | 21 | 95,019 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 112 | 1,398 | SH | | DFND | 20 | 1,398 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34 | 367 | SH | | SOLE | 20 | 367 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,481 | 93,346 | SH | | SOLE | 21 | 93,346 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,635 | 435,530 | SH | | SOLE | 21 | 435,530 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 244 | 4,550 | SH | | SOLE | 20 | 4,550 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,472 | 27,509 | SH | | SOLE | 21 | 27,509 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 9 | SH | | DFND | 20 | 9 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,045 | 63,287 | SH | | SOLE | 21 | 63,287 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 58 | 666 | SH | | SOLE | 20 | 666 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 12,127 | 146,263 | SH | | SOLE | 21 | 146,263 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,364 | 118,789 | SH | | SOLE | 21 | 118,789 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11 | 739 | SH | | SOLE | 20 | 739 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 653 | 28,265 | SH | | SOLE | 21 | 28,265 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 754 | 5,348 | SH | | SOLE | 20 | 5,348 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,453 | 74,086 | SH | | SOLE | 21 | 74,086 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 625 | 4,775 | SH | | DFND | 20 | 4,775 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 550 | 4,205 | SH | | SOLE | 20 | 4,205 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 102,807 | 784,907 | SH | | SOLE | 21 | 784,907 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,947 | 40,999 | SH | | DFND | 7 | 40,999 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,650 | 21,163 | SH | | SOLE | 20 | 21,163 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234,000 | 1,380,936 | SH | | SOLE | 21 | 1,380,936 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,317 | 11,799 | SH | | SOLE | 20 | 11,799 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,974 | 76,632 | SH | | SOLE | 21 | 76,632 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 7,604 | 11,164 | SH | | SOLE | 21 | 11,164 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 236 | 8,445 | SH | | SOLE | 20 | 8,445 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,993 | 436,218 | SH | | SOLE | 21 | 436,218 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 155 | 1,081 | SH | | SOLE | 21 | 1,081 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 235 | 1,640 | SH | | SOLE | 20 | 1,640 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 452 | 5,444 | SH | | SOLE | 20 | 5,444 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 15,305 | 183,938 | SH | | SOLE | 21 | 183,938 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 12,376 | 252,156 | SH | | SOLE | 21 | 252,156 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 389 | 13,102 | SH | | SOLE | 21 | 13,102 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,911 | 41,221 | SH | | DFND | 20 | 41,221 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 350 | 7,548 | SH | | SOLE | 21 | 7,548 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 922 | 18,719 | SH | | SOLE | 20 | 18,719 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 180 | 15,405 | SH | | SOLE | 20 | 15,405 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,085 | 265,269 | SH | | SOLE | 21 | 265,269 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,018 | 29,683 | SH | | DFND | 20 | 29,683 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,060 | 20,392 | SH | | SOLE | 20 | 20,392 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 19,295 | 189,747 | SH | | SOLE | 21 | 189,747 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,728 | 120,292 | SH | | DFND | 20 | 120,292 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,720 | 52,685 | SH | | SOLE | 20 | 52,685 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,167 | 134,459 | SH | | SOLE | 21 | 134,459 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,410 | 19,427 | SH | | DFND | 7 | 19,427 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41 | 865 | SH | | SOLE | 20 | 865 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,033 | 55,577 | SH | | SOLE | 21 | 55,577 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 14 | SH | | DFND | 9,20 | 14 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 66 | 61 | SH | | DFND | 20 | 61 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,190 | 4,024 | SH | | SOLE | 20 | 4,024 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 187,795 | 173,738 | SH | | SOLE | 21 | 173,738 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 11 | SH | | DFND | 9,20 | 11 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,659 | 9,844 | SH | | DFND | 20 | 9,844 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,202 | 15,226 | SH | | SOLE | 20 | 15,226 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 212,134 | 195,912 | SH | | SOLE | 21 | 195,912 | 0 | 0 |
ALTABA INC | COM | 021346101 | 2 | 23 | SH | | DFND | 20 | 23 | 0 | 0 |
ALTABA INC | COM | 021346101 | 8,004 | 115,375 | SH | | SOLE | 21 | 115,375 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 461 | 4,226 | SH | | DFND | 5 | 4,226 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,054 | 9,660 | SH | | SOLE | 21 | 9,660 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,663 | 68,292 | SH | | SOLE | 21 | 68,292 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 628 | 17,497 | SH | | DFND | 8 | 17,497 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 611 | 14,532 | SH | | SOLE | 20 | 14,532 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14,403 | 401,425 | SH | | SOLE | 21 | 401,425 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 700 | SH | | DFND | 9,20 | 700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 797 | 16,823 | SH | | DFND | 20 | 16,823 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,337 | 153,088 | SH | | SOLE | 20 | 153,088 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,917 | 188,320 | SH | | SOLE | 21 | 188,320 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 198 | 53,200 | SH | | SOLE | 21 | 53,200 | 0 | 0 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 342 | 19,584 | SH | | SOLE | 21 | 19,584 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,274 | 65,687 | SH | | SOLE | 21 | 65,687 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,079 | 2,682 | SH | | DFND | 9,20 | 2,682 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,680 | 11,977 | SH | | DFND | 20 | 11,977 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,051 | 12,173 | SH | | DFND | 7 | 12,173 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,511 | 12,272 | SH | | SOLE | 20 | 12,272 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 364,751 | 192,620 | SH | | SOLE | 21 | 192,620 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 436 | 25,850 | SH | | SOLE | 21 | 25,850 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 525 | 112,395 | SH | | SOLE | 20 | 112,395 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,471 | 957,443 | SH | | SOLE | 21 | 957,443 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 93 | 766 | SH | | DFND | 20 | 766 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 628 | 5,170 | SH | | DFND | 8 | 5,170 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 438 | 3,262 | SH | | SOLE | 20 | 3,262 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 14,068 | 115,870 | SH | | SOLE | 21 | 115,870 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 324 | 4,511 | SH | | SOLE | 20 | 4,511 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,529 | 100,240 | SH | | SOLE | 21 | 100,240 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 1,026 | SH | | DFND | 20 | 1,026 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,174 | 355,379 | SH | | SOLE | 21 | 355,379 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 511 | 17,868 | SH | | SOLE | 20 | 17,868 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,710 | 205,779 | SH | | SOLE | 21 | 205,779 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 12,988 | 275,645 | SH | | SOLE | 21 | 275,645 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,922 | 229,001 | SH | | DFND | 20 | 229,001 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 28 | 2,223 | SH | | SOLE | 21 | 2,223 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 75 | 1,681 | SH | | SOLE | 20 | 1,681 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,025 | 217,177 | SH | | SOLE | 21 | 217,177 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,043 | 11,697 | SH | | SOLE | 20 | 11,697 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,008 | 68,270 | SH | | SOLE | 21 | 68,270 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,075 | 63,629 | SH | | SOLE | 21 | 63,629 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 489 | 18,004 | SH | | DFND | 20 | 18,004 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 26 | 985 | SH | | SOLE | 20 | 985 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,777 | 139,061 | SH | | SOLE | 21 | 139,061 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 337 | 2,729 | SH | | DFND | 20 | 2,729 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 2,197 | SH | | SOLE | 20 | 2,197 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 17,836 | 144,488 | SH | | SOLE | 21 | 144,488 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 36 | 350 | SH | | DFND | 11 | 350 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,758 | 26,586 | SH | | SOLE | 20 | 26,586 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,926 | 28,555 | SH | | SOLE | 21 | 28,555 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 696 | 28,612 | SH | | DFND | 8 | 28,612 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,543 | 62,123 | SH | | SOLE | 20 | 62,123 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,571 | 640,529 | SH | | SOLE | 21 | 640,529 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,733 | 32,521 | SH | | DFND | 20 | 32,521 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,876 | 110,290 | SH | | DFND | 3 | 110,290 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 36 | SH | | SOLE | 20 | 36 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,945 | 524,487 | SH | | SOLE | 21 | 524,487 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 134 | 1,153 | SH | | DFND | 20 | 1,153 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 1,498 | 12,711 | SH | | SOLE | 20 | 12,711 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 342 | 340,000 | SH | | SOLE | 21 | 340,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 388 | 1,898 | SH | | DFND | 20 | 1,898 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,338 | 26,239 | SH | | SOLE | 20 | 26,239 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,183 | 274,800 | SH | | SOLE | 21 | 274,800 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 236 | 15,322 | SH | | SOLE | 21 | 15,322 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 23 | SH | | DFND | 20 | 23 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,330 | 106,292 | SH | | SOLE | 21 | 106,292 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,000 | 70,908 | SH | | SOLE | 21 | 70,908 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 364 | 4,229 | SH | | SOLE | 21 | 4,229 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 417 | 12,863 | SH | | DFND | 20 | 12,863 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 618 | 19,050 | SH | | DFND | 5 | 19,050 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 398 | 11,528 | SH | | SOLE | 20 | 11,528 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 34,160 | 1,053,666 | SH | | SOLE | 21 | 1,053,666 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 11 | 186 | SH | | SOLE | 20 | 186 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,639 | 25,698 | SH | | SOLE | 21 | 25,698 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,273 | 14,936 | SH | | DFND | 20 | 14,936 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,322 | 27,089 | SH | | SOLE | 20 | 27,089 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,673 | 31,350 | SH | | SOLE | 21 | 31,350 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 38 | 262 | SH | | DFND | 20 | 262 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,630 | 25,085 | SH | | SOLE | 20 | 25,085 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 20,472 | 141,031 | SH | | SOLE | 21 | 141,031 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 387 | 9,866 | SH | | SOLE | 21 | 9,866 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,326 | 14,677 | SH | | SOLE | 20 | 14,677 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 13,364 | 147,119 | SH | | SOLE | 21 | 147,119 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,277 | 77,475 | SH | | DFND | 20 | 77,475 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,732 | 31,186 | SH | | SOLE | 20 | 31,186 | 0 | 0 |
AMGEN INC | COM | 031162100 | 31,635 | 171,669 | SH | | SOLE | 21 | 171,669 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,389 | 351,662 | SH | | SOLE | 21 | 351,662 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 72 | 9,609 | SH | | DFND | 20 | 9,609 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 163 | 21,905 | SH | | SOLE | 21 | 21,905 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 86 | 12,233 | SH | | SOLE | 20 | 12,233 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,146 | 22,368 | SH | | DFND | 20 | 22,368 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,661 | 17,294 | SH | | SOLE | 20 | 17,294 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,062 | 21,488 | SH | | SOLE | 21 | 21,488 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,783 | 84,483 | SH | | SOLE | 21 | 84,483 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 8,238 | 116,752 | SH | | SOLE | 21 | 116,752 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3 | 29 | SH | | DFND | 9,20 | 29 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,287 | 37,983 | SH | | DFND | 3 | 37,983 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,987 | 43,970 | SH | | SOLE | 20 | 43,970 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,080 | 62,728 | SH | | SOLE | 21 | 62,728 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 535 | 9,483 | SH | | SOLE | 21 | 9,483 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 632 | 12,530 | SH | | DFND | 5 | 12,530 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 1,931 | 38,258 | SH | | SOLE | 21 | 38,258 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 606 | 30,791 | SH | | SOLE | 21 | 30,791 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4 | 250 | SH | | DFND | 9,20 | 250 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,567 | 88,000 | SH | | SOLE | 21 | 88,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 155 | SH | | SOLE | 20 | 155 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,503 | 39,579 | SH | | SOLE | 21 | 39,579 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 155 | 2,577 | SH | | SOLE | 20 | 2,577 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 1,430 | 23,956 | SH | | SOLE | 21 | 23,956 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 14 | SH | | DFND | 20 | 14 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 140 | 15,283 | SH | | SOLE | 21 | 15,283 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,536 | 282,885 | SH | | SOLE | 20 | 282,885 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,343 | 6,636 | SH | | SOLE | 20 | 6,636 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 26,885 | 131,260 | SH | | SOLE | 21 | 131,260 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 63 | 225 | SH | | DFND | 20 | 225 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,135 | 11,056 | SH | | SOLE | 20 | 11,056 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 100,788 | 357,137 | SH | | SOLE | 21 | 357,137 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14 | 1,249 | SH | | SOLE | 20 | 1,249 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,279 | 111,588 | SH | | SOLE | 21 | 111,588 | 0 | 0 |
APACHE CORP | COM | 037411105 | 812 | 28,024 | SH | | DFND | 20 | 28,024 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,629 | 228,838 | SH | | SOLE | 21 | 228,838 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 608 | 12,134 | SH | | DFND | 8 | 12,134 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,244 | 23,339 | SH | | SOLE | 20 | 23,339 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 8,170 | 163,017 | SH | | SOLE | 21 | 163,017 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 344 | 10,242 | SH | | SOLE | 21 | 10,242 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 52 | 1,114 | SH | | SOLE | 20 | 1,114 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 509 | 11,708 | SH | | SOLE | 21 | 11,708 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,277 | 95,525 | SH | | SOLE | 21 | 95,525 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 314 | 17,063 | SH | | DFND | 20 | 17,063 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 623 | 33,882 | SH | | DFND | 8 | 33,882 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 448 | 20,951 | SH | | SOLE | 20 | 20,951 | 0 | 0 |
APPLE INC | COM | 037833100 | 219 | 1,109 | SH | | DFND | 9,20 | 1,109 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,927 | 40,052 | SH | | DFND | 7 | 40,052 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,067 | 86,233 | SH | | DFND | 20 | 86,233 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,691 | 73,251 | SH | | SOLE | 20 | 73,251 | 0 | 0 |
APPLE INC | COM | 037833100 | 158,705 | 801,865 | SH | | SOLE | 21 | 801,865 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 782 | 49,311 | SH | | DFND | 8 | 49,311 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 117 | 7,360 | SH | | SOLE | 21 | 7,360 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 603 | 36,130 | SH | | SOLE | 20 | 36,130 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 42 | 11,151 | SH | | SOLE | 21 | 11,151 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 624 | 13,891 | SH | | DFND | 20 | 13,891 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,052 | 23,414 | SH | | DFND | 7 | 23,414 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,352 | 75,364 | SH | | SOLE | 20 | 75,364 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,606 | 503,363 | SH | | SOLE | 21 | 503,363 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 14,552 | 117,030 | SH | | SOLE | 21 | 117,030 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 55 | 16,336 | SH | | SOLE | 21 | 16,336 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 658 | 15,917 | SH | | SOLE | 21 | 15,917 | 0 | 0 |
ARAMARK | COM | 03852U106 | 23 | 767 | SH | | SOLE | 20 | 767 | 0 | 0 |
ARAMARK | COM | 03852U106 | 10,796 | 299,397 | SH | | SOLE | 21 | 299,397 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 211 | 7,518 | SH | | DFND | 20 | 7,518 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,531 | 54,464 | SH | | SOLE | 21 | 54,464 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 1,065 | 11,307 | SH | | DFND | 20 | 11,307 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 8 | 134 | SH | | SOLE | 20 | 134 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 9 | SH | | DFND | 20 | 9 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41 | 1,000 | SH | | DFND | 9,20 | 1,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,007 | 47,298 | SH | | SOLE | 20 | 47,298 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,400 | 426,459 | SH | | SOLE | 21 | 426,459 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 569 | 15,114 | SH | | DFND | 5 | 15,114 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 49 | 1,778 | SH | | SOLE | 20 | 1,778 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 109 | 2,900 | SH | | SOLE | 21 | 2,900 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,431 | 94,162 | SH | | DFND | 20 | 94,162 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,518 | 56,677 | SH | | SOLE | 20 | 56,677 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 14,306 | 554,064 | SH | | SOLE | 21 | 554,064 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,096 | 41,893 | SH | | SOLE | 21 | 41,893 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 545 | 9,298 | SH | | DFND | 5 | 9,298 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5 | 638 | SH | | SOLE | 20 | 638 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 172 | 2,938 | SH | | SOLE | 21 | 2,938 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 60 | 4,037 | SH | | DFND | 20 | 4,037 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 154 | 10,371 | SH | | SOLE | 21 | 10,371 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,350 | 23,663 | SH | | SOLE | 21 | 23,663 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 385 | 1,484 | SH | | DFND | 20 | 1,484 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 178 | 646 | SH | | SOLE | 20 | 646 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 63,699 | 245,356 | SH | | SOLE | 21 | 245,356 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 269 | 67,180 | SH | | SOLE | 21 | 67,180 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 10 | 931 | SH | | SOLE | 20 | 931 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,559 | 94,194 | SH | | SOLE | 21 | 94,194 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 383 | 38,862 | SH | | SOLE | 21 | 38,862 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 437 | 4,496 | SH | | DFND | 20 | 4,496 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 596 | 6,136 | SH | | DFND | 5 | 6,136 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 689 | 7,092 | SH | | DFND | 8 | 7,092 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 503 | 4,840 | SH | | SOLE | 20 | 4,840 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,544 | 46,752 | SH | | SOLE | 21 | 46,752 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 741 | 67,285 | SH | | DFND | 5 | 67,285 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 85 | 1,834 | SH | | SOLE | 20 | 1,834 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 435 | 9,385 | SH | | SOLE | 21 | 9,385 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 739 | 26,850 | SH | | DFND | 20 | 26,850 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,381 | 50,180 | SH | | SOLE | 21 | 50,180 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 462 | 5,476 | SH | | SOLE | 21 | 5,476 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 5,075 | 44,071 | SH | | SOLE | 21 | 44,071 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 43 | 554 | SH | | SOLE | 20 | 554 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,444 | 18,054 | SH | | SOLE | 21 | 18,054 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,581 | 12,725 | SH | | DFND | 20 | 12,725 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 199 | 1,677 | SH | | SOLE | 20 | 1,677 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,729 | 158,743 | SH | | SOLE | 21 | 158,743 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2 | 1,804 | SH | | SOLE | 20 | 1,804 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 622 | 180,148 | SH | | SOLE | 21 | 180,148 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,268 | 59,988 | SH | | DFND | 20 | 59,988 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 435 | 20,600 | SH | | SOLE | 21 | 20,600 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 0 | 3 | SH | | SOLE | 20 | 3 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,408 | 22,639 | SH | | SOLE | 21 | 22,639 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 9 | 194 | SH | | SOLE | 20 | 194 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 313 | 9,600 | SH | | SOLE | 21 | 9,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 9 | SH | | DFND | 20 | 9 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,931 | 165,909 | SH | | SOLE | 20 | 165,909 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,138 | 1,359,935 | SH | | SOLE | 21 | 1,359,935 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 264 | 39,696 | SH | | SOLE | 21 | 39,696 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 254 | 9,810 | SH | | DFND | 20 | 9,810 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 207 | 7,988 | SH | | SOLE | 21 | 7,988 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 315 | 12,286 | SH | | SOLE | 20 | 12,286 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 65 | 29,849 | SH | | SOLE | 20 | 29,849 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 373 | 10,560 | SH | | SOLE | 21 | 10,560 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 141 | 143,000 | SH | | SOLE | 21 | 143,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 8 | SH | | DFND | 20 | 8 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 13,646 | 129,271 | SH | | SOLE | 21 | 129,271 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 100 | 3,309 | SH | | SOLE | 20 | 3,309 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,896 | 63,542 | SH | | SOLE | 21 | 63,542 | 0 | 0 |
ATRION CORP | COM | 049904105 | 1,748 | 2,050 | SH | | SOLE | 21 | 2,050 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | | DFND | 9,20 | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,743 | 10,801 | SH | | SOLE | 20 | 10,801 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31,348 | 192,436 | SH | | SOLE | 21 | 192,436 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 279 | 3,260 | SH | | DFND | 20 | 3,260 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 200 | 2,116 | SH | | SOLE | 20 | 2,116 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,502 | 110,980 | SH | | SOLE | 21 | 110,980 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 26 | SH | | DFND | 9,20 | 26 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,600 | 21,777 | SH | | DFND | 20 | 21,777 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,796 | 41,685 | SH | | SOLE | 20 | 41,685 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,129 | 182,238 | SH | | SOLE | 21 | 182,238 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 36 | 717 | SH | | SOLE | 20 | 717 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 524 | 12,499 | SH | | SOLE | 21 | 12,499 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,891 | 5,358 | SH | | DFND | 20 | 5,358 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,662 | 1,551 | SH | | SOLE | 20 | 1,551 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 19,088 | 17,361 | SH | | SOLE | 21 | 17,361 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 737 | 10,212 | SH | | DFND | 5 | 10,212 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 1,978 | 27,395 | SH | | DFND | 7 | 27,395 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 117 | 1,559 | SH | | SOLE | 20 | 1,559 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 5,811 | 80,478 | SH | | SOLE | 21 | 80,478 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,187 | 5,891 | SH | | SOLE | 20 | 5,891 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 38,403 | 189,009 | SH | | SOLE | 21 | 189,009 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 197 | 10,300 | SH | | SOLE | 21 | 10,300 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 858 | 7,416 | SH | | DFND | 20 | 7,416 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,341 | 11,588 | SH | | DFND | 8 | 11,588 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,197 | 10,347 | SH | | SOLE | 21 | 10,347 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,725 | 16,068 | SH | | SOLE | 20 | 16,068 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 363 | 39,772 | SH | | SOLE | 21 | 39,772 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 450 | 10,093 | SH | | DFND | 20 | 10,093 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 449 | 10,163 | SH | | SOLE | 20 | 10,163 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 578 | 12,950 | SH | | SOLE | 21 | 12,950 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,770 | 39,103 | SH | | DFND | 20 | 39,103 | 0 | 0 |
AVNET INC | COM | 053807103 | 704 | 14,826 | SH | | SOLE | 20 | 14,826 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,304 | 28,806 | SH | | SOLE | 21 | 28,806 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,012 | 260,831 | SH | | SOLE | 21 | 260,831 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,572 | 75,193 | SH | | DFND | 20 | 75,193 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,675 | 128,690 | SH | | SOLE | 20 | 128,690 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,739 | 131,037 | SH | | SOLE | 21 | 131,037 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 252 | 12,708 | SH | | DFND | 8 | 12,708 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 126 | 9,346 | SH | | SOLE | 20 | 9,346 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 626 | 31,629 | SH | | SOLE | 21 | 31,629 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 715 | 11,128 | SH | | SOLE | 21 | 11,128 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 622 | 24,153 | SH | | DFND | 5 | 24,153 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 90 | 3,505 | SH | | SOLE | 21 | 3,505 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 175 | 5,327 | SH | | SOLE | 20 | 5,327 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 578 | 21,209 | SH | | SOLE | 21 | 21,209 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 530 | 12,942 | SH | | DFND | 5 | 12,942 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4 | 79 | SH | | DFND | 9,20 | 79 | 0 | 0 |
BB&T CORP | COM | 054937107 | 63 | 1,290 | SH | | DFND | 20 | 1,290 | 0 | 0 |
BB&T CORP | COM | 054937107 | 959 | 18,628 | SH | | SOLE | 20 | 18,628 | 0 | 0 |
BB&T CORP | COM | 054937107 | 22,081 | 449,446 | SH | | SOLE | 21 | 449,446 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 37 | 1,716 | SH | | SOLE | 20 | 1,716 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 924 | 44,435 | SH | | SOLE | 21 | 44,435 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,574 | 56,793 | SH | | SOLE | 20 | 56,793 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,715 | 125,650 | SH | | SOLE | 21 | 125,650 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 51 | 9,990 | SH | | SOLE | 20 | 9,990 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1,347 | 257,646 | SH | | SOLE | 21 | 257,646 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 373 | 19,779 | SH | | SOLE | 21 | 19,779 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 18 | SH | | SOLE | 20 | 18 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,401 | 46,975 | SH | | SOLE | 21 | 46,975 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,116 | 496,825 | SH | | SOLE | 21 | 496,825 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 5,827 | 77,200 | SH | | SOLE | 21 | 77,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 17 | 400 | SH | | DFND | 20 | 400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,972 | 263,121 | SH | | DFND | 3 | 263,121 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,601 | 38,398 | SH | | SOLE | 21 | 38,398 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,437 | 105,763 | SH | | SOLE | 20 | 105,763 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 143 | 10,122 | SH | | SOLE | 21 | 10,122 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 720 | 33,984 | SH | | DFND | 20 | 33,984 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 189 | 8,514 | SH | | SOLE | 20 | 8,514 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 636 | 30,001 | SH | | SOLE | 21 | 30,001 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 501 | 11,100 | SH | | SOLE | 20 | 11,100 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,071 | 78,141 | SH | | SOLE | 21 | 78,141 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5 | 31,535 | SH | | SOLE | 20 | 31,535 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,690 | 74,043 | SH | | DFND | 6 | 74,043 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,107 | 26,223 | SH | | SOLE | 20 | 26,223 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 29,673 | 252,838 | SH | | SOLE | 21 | 252,838 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 9 | 349 | SH | | DFND | 20 | 349 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 9 | 296 | SH | | SOLE | 20 | 296 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 10,035 | 407,426 | SH | | SOLE | 21 | 407,426 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 297 | 2,975 | SH | | DFND | 8 | 2,975 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 297 | 2,970 | SH | | SOLE | 21 | 2,970 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 414 | 4,445 | SH | | SOLE | 20 | 4,445 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,447 | 49,245 | SH | | DFND | 20 | 49,245 | 0 | 0 |
BALL CORP | COM | 058498106 | 323 | 4,530 | SH | | SOLE | 20 | 4,530 | 0 | 0 |
BALL CORP | COM | 058498106 | 15,170 | 216,741 | SH | | SOLE | 21 | 216,741 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,453 | 2,388,314 | SH | | DFND | 6 | 2,388,314 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 905 | 92,003 | SH | | SOLE | 20 | 92,003 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 52,136 | 5,309,127 | SH | | SOLE | 21 | 5,309,127 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 16 | SH | | DFND | 20 | 16 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 183 | 32,399 | SH | | SOLE | 20 | 32,399 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,645 | 1,375,000 | SH | | SOLE | 21 | 1,375,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 515 | 17,346 | SH | | SOLE | 21 | 17,346 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,223 | 16,781 | SH | | DFND | 15 | 16,781 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 140 | 1,916 | SH | | SOLE | 21 | 1,916 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 84 | SH | | DFND | 20 | 84 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 53 | 10,869 | SH | | SOLE | 20 | 10,869 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,010 | 337,830 | SH | | SOLE | 21 | 337,830 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 19,522 | 382,494 | SH | | DFND | 6 | 382,494 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,088 | 21,223 | SH | | SOLE | 20 | 21,223 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13,554 | 265,548 | SH | | SOLE | 21 | 265,548 | 0 | 0 |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 13 | 1,532 | SH | | SOLE | 20 | 1,532 | 0 | 0 |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 11,055 | 1,445,036 | SH | | SOLE | 21 | 1,445,036 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 470 | 16,171 | SH | | DFND | 8 | 16,171 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 335 | 10,720 | SH | | SOLE | 20 | 10,720 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 507 | 6,762 | SH | | DFND | 5 | 6,762 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,653 | 22,034 | SH | | SOLE | 21 | 22,034 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 17 | 580 | SH | | DFND | 9,20 | 580 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,246 | 42,958 | SH | | DFND | 20 | 42,958 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 17,690 | 610,001 | SH | | DFND | 3 | 610,001 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,030 | 448,315 | SH | | SOLE | 20 | 448,315 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 192,413 | 6,634,924 | SH | | SOLE | 21 | 6,634,924 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,925 | 2,132 | SH | | SOLE | 21 | 2,132 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 103 | 1,247 | SH | | SOLE | 21 | 1,247 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 885 | 10,538 | SH | | SOLE | 20 | 10,538 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 99,402 | 1,317,456 | SH | | DFND | 20 | 1,317,456 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 15 | 190 | SH | | SOLE | 20 | 190 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 214 | SH | | DFND | 20 | 214 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 273 | 6,264 | SH | | SOLE | 20 | 6,264 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,658 | 603,808 | SH | | SOLE | 21 | 603,808 | 0 | 0 |
BANK OZK | COM | 06417N103 | 214 | 6,518 | SH | | SOLE | 20 | 6,518 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,316 | 43,726 | SH | | SOLE | 21 | 43,726 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4 | 43 | SH | | DFND | 9,20 | 43 | 0 | 0 |
DOVER CORP | COM | 260003108 | 70 | 666 | SH | | SOLE | 20 | 666 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,573 | 15,697 | SH | | SOLE | 21 | 15,697 | 0 | 0 |
DOW INC | COM | 260557103 | 33 | 665 | SH | | DFND | 20 | 665 | 0 | 0 |
DOW INC | COM | 260557103 | 3,955 | 80,210 | SH | | DFND | 3 | 80,210 | 0 | 0 |
DOW INC | COM | 260557103 | 1,571 | 31,842 | SH | | SOLE | 20 | 31,842 | 0 | 0 |
DOW INC | COM | 260557103 | 5,780 | 117,218 | SH | | SOLE | 21 | 117,218 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 61 | 1,336 | SH | | SOLE | 20 | 1,336 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 2,474 | 51,535 | SH | | SOLE | 21 | 51,535 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 767 | 30,637 | SH | | SOLE | 21 | 30,637 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 554 | 17,528 | SH | | DFND | 20 | 17,528 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 121 | 3,980 | SH | | SOLE | 20 | 3,980 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 25,410 | 803,872 | SH | | SOLE | 21 | 803,872 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 250 | SH | | DFND | 9,20 | 250 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 274 | SH | | DFND | 20 | 274 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,839 | 43,050 | SH | | SOLE | 20 | 43,050 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,780 | 144,831 | SH | | SOLE | 21 | 144,831 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 288 | 4,229 | SH | | SOLE | 20 | 4,229 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 36,862 | 462,736 | SH | | SOLE | 21 | 462,736 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 50 | 666 | SH | | DFND | 20 | 666 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,001 | 199,821 | SH | | DFND | 3 | 199,821 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,881 | 24,317 | SH | | SOLE | 20 | 24,317 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,455 | 219,189 | SH | | SOLE | 21 | 219,189 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 30 | 511 | SH | | SOLE | 20 | 511 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 10,926 | 185,601 | SH | | SOLE | 21 | 185,601 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 789 | 8,471 | SH | | DFND | 20 | 8,471 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,493 | 27,627 | SH | | SOLE | 20 | 27,627 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,525 | 91,512 | SH | | SOLE | 21 | 91,512 | 0 | 0 |
EQT CORP | COM | 26884L109 | 17 | 1,595 | SH | | SOLE | 20 | 1,595 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,712 | 171,562 | SH | | SOLE | 21 | 171,562 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 288 | 5,313 | SH | | DFND | 8 | 5,313 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 268 | 6,051 | SH | | SOLE | 20 | 6,051 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,249 | 41,546 | SH | | SOLE | 21 | 41,546 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 9 | SH | | DFND | 20 | 9 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 59 | 1,271 | SH | | SOLE | 20 | 1,271 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,568 | 80,001 | SH | | SOLE | 21 | 80,001 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 406 | 12,882 | SH | | DFND | 8 | 12,882 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 301 | 8,694 | SH | | SOLE | 20 | 8,694 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 2,343 | 74,307 | SH | | SOLE | 21 | 74,307 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 623 | 6,725 | SH | | SOLE | 21 | 6,725 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 624 | 11,206 | SH | | SOLE | 21 | 11,206 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 651 | 106,445 | SH | | SOLE | 21 | 106,445 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 9 | SH | | DFND | 20 | 9 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 287 | 6,410 | SH | | SOLE | 20 | 6,410 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 7,563 | 161,697 | SH | | SOLE | 21 | 161,697 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,447 | 79,902 | SH | | SOLE | 21 | 79,902 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 825 | 7,112 | SH | | DFND | 20 | 7,112 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 63 | 571 | SH | | SOLE | 20 | 571 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 504 | 4,343 | SH | | SOLE | 21 | 4,343 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 682 | 15,310 | SH | | DFND | 20 | 15,310 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 274 | 3,524 | SH | | SOLE | 21 | 3,524 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,426 | 17,743 | SH | | SOLE | 20 | 17,743 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 173 | SH | | DFND | 20 | 173 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,892 | 67,055 | SH | | SOLE | 21 | 67,055 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,427 | 162,720 | SH | | DFND | 20 | 162,720 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,124 | 51,303 | SH | | SOLE | 20 | 51,303 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,451 | 138,005 | SH | | SOLE | 21 | 138,005 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 498 | 9,907 | SH | | SOLE | 21 | 9,907 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 14 | 439 | SH | | SOLE | 20 | 439 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 2,732 | 61,635 | SH | | SOLE | 21 | 61,635 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 914 | 4,630 | SH | | SOLE | 21 | 4,630 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,037 | 29,902 | SH | | SOLE | 20 | 29,902 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 8,021 | 438,540 | SH | | SOLE | 21 | 438,540 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 47 | 1,757 | SH | | DFND | 20 | 1,757 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,930 | 71,596 | SH | | SOLE | 21 | 71,596 | 0 | 0 |
EDISON INTL | COM | 281020107 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
EDISON INTL | COM | 281020107 | 59 | 772 | SH | | SOLE | 20 | 772 | 0 | 0 |
EDISON INTL | COM | 281020107 | 18,534 | 274,939 | SH | | SOLE | 21 | 274,939 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 70 | SH | | SOLE | 20 | 70 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,636 | 111,705 | SH | | SOLE | 21 | 111,705 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 165 | 20,239 | SH | | SOLE | 21 | 20,239 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 507 | 5,890 | SH | | DFND | 5 | 5,890 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 65 | 701 | SH | | SOLE | 20 | 701 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,122 | 13,029 | SH | | SOLE | 21 | 13,029 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 454 | 14,609 | SH | | DFND | 5 | 14,609 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 434 | 6,643 | SH | | SOLE | 21 | 6,643 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,477 | 130,037 | SH | | SOLE | 20 | 130,037 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,350 | 276,622 | SH | | SOLE | 21 | 276,622 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 58 | 1,252 | SH | | SOLE | 20 | 1,252 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 3,674 | 79,743 | SH | | SOLE | 21 | 79,743 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,321 | 11,478 | SH | | SOLE | 20 | 11,478 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,255 | 22,273 | SH | | SOLE | 21 | 22,273 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 9,983 | 270,476 | SH | | SOLE | 21 | 270,476 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 983 | 95,083 | SH | | SOLE | 21 | 95,083 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 424 | 23,620 | SH | | SOLE | 21 | 23,620 | 0 | 0 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 322 | 15,964 | SH | | SOLE | 20 | 15,964 | 0 | 0 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 5,469 | 271,701 | SH | | SOLE | 21 | 271,701 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,804 | 20,480 | SH | | DFND | 20 | 20,480 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 369 | 3,803 | SH | | SOLE | 20 | 3,803 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 15,240 | 172,986 | SH | | SOLE | 21 | 172,986 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 148 | 3,740 | SH | | SOLE | 20 | 3,740 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,117 | 23,130 | SH | | SOLE | 21 | 23,130 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,705 | 25,553 | SH | | DFND | 20 | 25,553 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9,630 | 144,335 | SH | | DFND | 3 | 144,335 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 196 | 2,849 | SH | | SOLE | 20 | 2,849 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10,094 | 151,293 | SH | | SOLE | 21 | 151,293 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 221 | 19,800 | SH | | SOLE | 21 | 19,800 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 95 | 6,524 | SH | | SOLE | 20 | 6,524 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,054 | 813,902 | SH | | SOLE | 21 | 813,902 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 325 | 7,695 | SH | | SOLE | 21 | 7,695 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 965 | 188,091 | SH | | SOLE | 21 | 188,091 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,638 | 510,978 | SH | | SOLE | 20 | 510,978 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 314 | 8,407 | SH | | SOLE | 20 | 8,407 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,170 | 198,724 | SH | | SOLE | 21 | 198,724 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,742 | 20,639 | SH | | SOLE | 21 | 20,639 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 243 | 4,156 | SH | | DFND | 20 | 4,156 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 371 | 6,328 | SH | | SOLE | 21 | 6,328 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 251 | 6,233 | SH | | DFND | 7 | 6,233 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 255 | 6,332 | SH | | SOLE | 21 | 6,332 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 425 | 6,224 | SH | | SOLE | 20 | 6,224 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,148 | 175,947 | SH | | SOLE | 21 | 175,947 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 268 | SH | | DFND | 20 | 268 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,688 | 121,321 | SH | | SOLE | 21 | 121,321 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 961 | 68,278 | SH | | SOLE | 21 | 68,278 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 514 | 58,000 | SH | | SOLE | 21 | 58,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 529 | 7,719 | SH | | DFND | 20 | 7,719 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,230 | 61,746 | SH | | SOLE | 21 | 61,746 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 606 | 126,706 | SH | | SOLE | 21 | 126,706 | 0 | 0 |
ENNIS INC | COM | 293389102 | 148 | 7,199 | SH | | DFND | 20 | 7,199 | 0 | 0 |
ENNIS INC | COM | 293389102 | 625 | 30,455 | SH | | SOLE | 21 | 30,455 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 113 | 6,190 | SH | | DFND | 20 | 6,190 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 671 | 36,815 | SH | | DFND | 5 | 36,815 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 54 | 2,973 | SH | | SOLE | 21 | 2,973 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 178 | 2,373 | SH | | SOLE | 20 | 2,373 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 5,571 | 87,268 | SH | | SOLE | 21 | 87,268 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 199 | 8,641 | SH | | DFND | 20 | 8,641 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 738 | 32,029 | SH | | SOLE | 21 | 32,029 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 502 | 8,811 | SH | | DFND | 5 | 8,811 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 174 | 3,040 | SH | | SOLE | 20 | 3,040 | 0 | 0 |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 288 | 370,000 | SH | | SOLE | 21 | 370,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 70 | 1,998 | SH | | SOLE | 20 | 1,998 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,045 | 215,556 | SH | | SOLE | 21 | 215,556 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 182 | 1,772 | SH | | DFND | 20 | 1,772 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,887 | 17,680 | SH | | SOLE | 20 | 17,680 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,241 | 60,629 | SH | | SOLE | 21 | 60,629 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,959 | 47,097 | SH | | SOLE | 21 | 47,097 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245 | 8,474 | SH | | DFND | 9,20 | 8,474 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,393 | 256,089 | SH | | SOLE | 21 | 256,089 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,305 | 418,281 | SH | | SOLE | 21 | 418,281 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 371 | 5,431 | SH | | DFND | 5 | 5,431 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 286 | 4,365 | SH | | SOLE | 20 | 4,365 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 535 | 7,820 | SH | | SOLE | 21 | 7,820 | 0 | 0 |
EPLUS INC | COM | 294268107 | 198 | 2,571 | SH | | SOLE | 20 | 2,571 | 0 | 0 |
EPLUS INC | COM | 294268107 | 254 | 3,681 | SH | | SOLE | 21 | 3,681 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,097 | 15,506 | SH | | SOLE | 21 | 15,506 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,681 | 3,224 | SH | | SOLE | 20 | 3,224 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 47,341 | 93,877 | SH | | SOLE | 21 | 93,877 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22,214 | 1,123,037 | SH | | DFND | 6 | 1,123,037 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 343 | 20,975 | SH | | SOLE | 20 | 20,975 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 16,337 | 825,954 | SH | | SOLE | 21 | 825,954 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 8 | 967 | SH | | SOLE | 20 | 967 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 6,323 | 320,821 | SH | | SOLE | 21 | 320,821 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 251 | 9,400 | SH | | SOLE | 21 | 9,400 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,456 | 44,786 | SH | | DFND | 20 | 44,786 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 218 | 6,981 | SH | | SOLE | 20 | 6,981 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 45,739 | 1,406,493 | SH | | SOLE | 21 | 1,406,493 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36,689 | 302,364 | SH | | SOLE | 21 | 302,364 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,057 | 13,904 | SH | | SOLE | 20 | 13,904 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,247 | 372,057 | SH | | SOLE | 21 | 372,057 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 6,343 | 667,716 | SH | | SOLE | 21 | 667,716 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,811 | 7,123 | SH | | SOLE | 21 | 7,123 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,992 | 11,655 | SH | | SOLE | 20 | 11,655 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 290 | 3,505 | SH | | SOLE | 21 | 3,505 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 253 | 15,452 | SH | | SOLE | 20 | 15,452 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 144 | 7,202 | SH | | DFND | 20 | 7,202 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,789 | 89,279 | SH | | SOLE | 21 | 89,279 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 73 | 237 | SH | | SOLE | 20 | 237 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 49,440 | 169,356 | SH | | SOLE | 21 | 169,356 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 292 | 13,888 | SH | | DFND | 20 | 13,888 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 848 | 40,264 | SH | | SOLE | 21 | 40,264 | 0 | 0 |
ETSY INC | COM | 29786A106 | 0 | 2 | SH | | DFND | 9,20 | 2 | 0 | 0 |
ETSY INC | COM | 29786A106 | 351 | 5,717 | SH | | DFND | 5 | 5,717 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,666 | 76,036 | SH | | SOLE | 21 | 76,036 | 0 | 0 |
ETSY INC | NOTE 3/0 | 29786AAC0 | 407 | 225,000 | SH | | SOLE | 21 | 225,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 741 | 4,407 | SH | | DFND | 5 | 4,407 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 245 | 1,435 | SH | | SOLE | 20 | 1,435 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 23,438 | 139,312 | SH | | SOLE | 21 | 139,312 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 18 | 190 | SH | | SOLE | 20 | 190 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 8,355 | 94,333 | SH | | SOLE | 21 | 94,333 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 564 | 6,307 | SH | | DFND | 5 | 6,307 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 198 | 2,195 | SH | | SOLE | 20 | 2,195 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 962 | 10,758 | SH | | SOLE | 21 | 10,758 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 161 | 13,535 | SH | | DFND | 20 | 13,535 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 624 | 52,346 | SH | | DFND | 5 | 52,346 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,281 | 107,358 | SH | | SOLE | 21 | 107,358 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 589 | 9,788 | SH | | DFND | 20 | 9,788 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 542 | 9,292 | SH | | SOLE | 20 | 9,292 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 13,672 | 227,296 | SH | | SOLE | 21 | 227,296 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 398 | 12,181 | SH | | DFND | 20 | 12,181 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,696 | 51,863 | SH | | SOLE | 21 | 51,863 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 125 | SH | | DFND | 20 | 125 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,274 | 29,825 | SH | | SOLE | 20 | 29,825 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 8,408 | 110,982 | SH | | SOLE | 21 | 110,982 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,171 | 147,302 | SH | | SOLE | 21 | 147,302 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 474 | 33,290 | SH | | SOLE | 21 | 33,290 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 791 | 6,704 | SH | | DFND | 8 | 6,704 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 722 | 5,808 | SH | | SOLE | 20 | 5,808 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 26,401 | 223,662 | SH | | SOLE | 21 | 223,662 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 458 | 265,000 | SH | | SOLE | 21 | 265,000 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 104 | 9,221 | SH | | DFND | 20 | 9,221 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,470 | 130,000 | SH | | SOLE | 21 | 130,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,481 | 197,765 | SH | | DFND | 20 | 197,765 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,330 | 69,626 | SH | | SOLE | 20 | 69,626 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,521 | 73,453 | SH | | SOLE | 21 | 73,453 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 266 | 12,449 | SH | | DFND | 20 | 12,449 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 48 | 2,243 | SH | | SOLE | 21 | 2,243 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 129 | 5,652 | SH | | SOLE | 20 | 5,652 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 435 | 6,347 | SH | | SOLE | 20 | 6,347 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,995 | 30,163 | SH | | SOLE | 21 | 30,163 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,934 | 29,570 | SH | | DFND | 20 | 29,570 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 240 | 1,584 | SH | | SOLE | 20 | 1,584 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,284 | 9,655 | SH | | SOLE | 21 | 9,655 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,245 | 135,055 | SH | | DFND | 20 | 135,055 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,508 | 18,757 | SH | | SOLE | 20 | 18,757 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,692 | 312,312 | SH | | SOLE | 21 | 312,312 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 178 | 3,045 | SH | | SOLE | 21 | 3,045 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 485 | 8,347 | SH | | SOLE | 20 | 8,347 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 17 | 10,120 | SH | | SOLE | 20 | 10,120 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,878 | 170,372 | SH | | DFND | 20 | 170,372 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 31 | 1,662 | SH | | SOLE | 20 | 1,662 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,799 | 639,348 | SH | | SOLE | 21 | 639,348 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 102 | 994 | SH | | SOLE | 20 | 994 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30,651 | 288,888 | SH | | SOLE | 21 | 288,888 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 88 | 13,617 | SH | | SOLE | 21 | 13,617 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 96 | 23,995 | SH | | SOLE | 20 | 23,995 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 427 | 98,628 | SH | | SOLE | 21 | 98,628 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 329 | 4,293 | SH | | DFND | 9,20 | 4,293 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,557 | 59,474 | SH | | DFND | 20 | 59,474 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,805 | 62,295 | SH | | SOLE | 20 | 62,295 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23,124 | 301,762 | SH | | SOLE | 21 | 301,762 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,473 | 46,248 | SH | | SOLE | 20 | 46,248 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 10,515 | 194,356 | SH | | SOLE | 21 | 194,356 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 66 | 801 | SH | | DFND | 20 | 801 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 202 | 2,469 | SH | | SOLE | 20 | 2,469 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 9,901 | 119,360 | SH | | SOLE | 21 | 119,360 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 269 | 23,216 | SH | | SOLE | 20 | 23,216 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 1,392 | 118,269 | SH | | SOLE | 21 | 118,269 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 112 | 18,803 | SH | | DFND | 20 | 18,803 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 91 | 16,264 | SH | | SOLE | 21 | 16,264 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 573 | 6,838 | SH | | DFND | 5 | 6,838 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 745 | 8,890 | SH | | DFND | 20 | 8,890 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 37 | 383 | SH | | SOLE | 20 | 383 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 7,125 | 84,989 | SH | | SOLE | 21 | 84,989 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31 | 160 | SH | | DFND | 9,20 | 160 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,228 | 52,997 | SH | | DFND | 20 | 52,997 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,279 | 58,442 | SH | | DFND | 7 | 58,442 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,520 | 64,649 | SH | | SOLE | 20 | 64,649 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 166,917 | 864,856 | SH | | SOLE | 21 | 864,856 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,747 | 6,095 | SH | | DFND | 20 | 6,095 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 913 | 3,281 | SH | | SOLE | 20 | 3,281 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,661 | 9,286 | SH | | SOLE | 21 | 9,286 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 30 | 97 | SH | | DFND | 20 | 97 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 439 | 1,397 | SH | | DFND | 5 | 1,397 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 639 | 1,912 | SH | | SOLE | 20 | 1,912 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,299 | 7,320 | SH | | SOLE | 21 | 7,320 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 26,316 | 1,265,180 | SH | | SOLE | 21 | 1,265,180 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 0 | 8 | SH | | DFND | 20 | 8 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,478 | 43,715 | SH | | SOLE | 20 | 43,715 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,294 | 193,124 | SH | | SOLE | 21 | 193,124 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 77 | 600 | SH | | DFND | 20 | 600 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 58 | 382 | SH | | SOLE | 20 | 382 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,983 | 85,296 | SH | | SOLE | 21 | 85,296 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 424 | 15,845 | SH | | DFND | 5 | 15,845 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 507 | 15,600 | SH | | DFND | 8 | 15,600 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 59 | 1,800 | SH | | SOLE | 21 | 1,800 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 428 | 12,609 | SH | | SOLE | 20 | 12,609 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 907 | 5,732 | SH | | SOLE | 20 | 5,732 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 27,918 | 170,035 | SH | | SOLE | 21 | 170,035 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 535 | 3,675 | SH | | DFND | 20 | 3,675 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 200 | 1,460 | SH | | SOLE | 20 | 1,460 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,758 | 18,938 | SH | | SOLE | 21 | 18,938 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,452 | 32,131 | SH | | SOLE | 21 | 32,131 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 28 | SH | | DFND | 9,20 | 28 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,838 | 129,097 | SH | | DFND | 3 | 129,097 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,615 | 13,426 | SH | | SOLE | 20 | 13,426 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,294 | 83,906 | SH | | SOLE | 21 | 83,906 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,586 | 271,891 | SH | | DFND | 20 | 271,891 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 529 | 7,168 | SH | | SOLE | 20 | 7,168 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 19,910 | 269,742 | SH | | SOLE | 21 | 269,742 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 334 | 20,573 | SH | | SOLE | 21 | 20,573 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,818 | 36,147 | SH | | DFND | 20 | 36,147 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,134 | 31,118 | SH | | SOLE | 20 | 31,118 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 16,871 | 126,586 | SH | | SOLE | 21 | 126,586 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 14 | 734 | SH | | DFND | 20 | 734 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 427 | 23,078 | SH | | SOLE | 20 | 23,078 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,798 | 151,433 | SH | | SOLE | 21 | 151,433 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,306 | 110,813 | SH | | SOLE | 20 | 110,813 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,384 | 593,116 | SH | | SOLE | 21 | 593,116 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 584 | 6,384 | SH | | DFND | 5 | 6,384 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 424 | 4,769 | SH | | SOLE | 20 | 4,769 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,317 | 67,301 | SH | | SOLE | 21 | 67,301 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10 | 1,371 | SH | | SOLE | 20 | 1,371 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,373 | 90,758 | SH | | SOLE | 21 | 90,758 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 259 | 11,292 | SH | | SOLE | 21 | 11,292 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,563 | 138,946 | SH | | SOLE | 21 | 138,946 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 6,267 | 342,272 | SH | | SOLE | 21 | 342,272 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 232 | 4,871 | SH | | DFND | 20 | 4,871 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 909 | 18,349 | SH | | SOLE | 20 | 18,349 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,696 | 77,732 | SH | | SOLE | 21 | 77,732 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 774 | 69,733 | SH | | SOLE | 21 | 69,733 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 179 | 3,959 | SH | | SOLE | 20 | 3,959 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,261 | 31,469 | SH | | SOLE | 21 | 31,469 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 429 | 68,462 | SH | | SOLE | 21 | 68,462 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15 | 471 | SH | | DFND | 9,20 | 471 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15 | 489 | SH | | DFND | 20 | 489 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 154 | 4,657 | SH | | SOLE | 20 | 4,657 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 447 | 14,393 | SH | | SOLE | 21 | 14,393 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 197 | 8,625 | SH | | DFND | 20 | 8,625 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 661 | 28,885 | SH | | DFND | 5 | 28,885 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,156 | 400,000 | SH | | DFND | 9,20 | 400,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 55 | 2,293 | SH | | SOLE | 20 | 2,293 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,308 | 100,833 | SH | | SOLE | 21 | 100,833 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 11,347 | 365,195 | SH | | SOLE | 21 | 365,195 | 0 | 0 |
KROGER CO | COM | 501044101 | 33 | 1,520 | SH | | DFND | 9,20 | 1,520 | 0 | 0 |
KROGER CO | COM | 501044101 | 638 | 29,397 | SH | | DFND | 20 | 29,397 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,426 | 156,347 | SH | | SOLE | 20 | 156,347 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,609 | 212,306 | SH | | SOLE | 21 | 212,306 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 487 | 12,101 | SH | | DFND | 5 | 12,101 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,471 | 65,231 | SH | | SOLE | 21 | 65,231 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 0 | 10 | SH | | DFND | 20 | 10 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,609 | 99,943 | SH | | SOLE | 21 | 99,943 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 81 | 679 | SH | | DFND | 20 | 679 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 510 | 4,267 | SH | | DFND | 5 | 4,267 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 75 | 899 | SH | | SOLE | 20 | 899 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 13,908 | 116,309 | SH | | SOLE | 21 | 116,309 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 897 | 12,562 | SH | | SOLE | 21 | 12,562 | 0 | 0 |
LKQ CORP | COM | 501889208 | 128 | 5,084 | SH | | SOLE | 20 | 5,084 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,677 | 100,619 | SH | | SOLE | 21 | 100,619 | 0 | 0 |
LCI INDS | COM | 50189K103 | 19 | 201 | SH | | SOLE | 20 | 201 | 0 | 0 |
LCI INDS | COM | 50189K103 | 298 | 3,306 | SH | | SOLE | 21 | 3,306 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 465 | 5,706 | SH | | DFND | 5 | 5,706 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,514 | 18,562 | SH | | DFND | 20 | 18,562 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,137 | 14,052 | SH | | SOLE | 20 | 14,052 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 8,551 | 104,835 | SH | | SOLE | 21 | 104,835 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 847 | 3,456 | SH | | DFND | 20 | 3,456 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 773 | 3,232 | SH | | SOLE | 20 | 3,232 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,463 | 22,283 | SH | | SOLE | 21 | 22,283 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 132 | 761 | SH | | DFND | 20 | 761 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,181 | 17,197 | SH | | SOLE | 20 | 17,197 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,324 | 71,278 | SH | | SOLE | 21 | 71,278 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 452 | 28,000 | SH | | SOLE | 21 | 28,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,555 | 8,278 | SH | | DFND | 7 | 8,278 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,271 | 17,414 | SH | | DFND | 20 | 17,414 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,776 | 14,521 | SH | | SOLE | 20 | 14,521 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,635 | 56,616 | SH | | SOLE | 21 | 56,616 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,891 | 110,154 | SH | | SOLE | 21 | 110,154 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 551 | 8,700 | SH | | DFND | 20 | 8,700 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,079 | 17,022 | SH | | DFND | 8 | 17,022 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,174 | 34,837 | SH | | SOLE | 20 | 34,837 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,929 | 140,924 | SH | | SOLE | 21 | 140,924 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 292 | 1,966 | SH | | DFND | 8 | 1,966 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,160 | 7,809 | SH | | DFND | 20 | 7,809 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 445 | 3,324 | SH | | SOLE | 20 | 3,324 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 710 | 4,781 | SH | | SOLE | 21 | 4,781 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,081 | 19,274 | SH | | DFND | 20 | 19,274 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,653 | 33,830 | SH | | SOLE | 21 | 33,830 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 23 | SH | | DFND | 20 | 23 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 90 | 31,122 | SH | | SOLE | 21 | 31,122 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 79 | 70,809 | SH | | SOLE | 20 | 70,809 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 230 | 3,968 | SH | | SOLE | 20 | 3,968 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,758 | 97,450 | SH | | SOLE | 21 | 97,450 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 272 | 18,674 | SH | | DFND | 20 | 18,674 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 540 | 37,022 | SH | | DFND | 5 | 37,022 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,660 | 58,217 | SH | | DFND | 20 | 58,217 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 513 | 2,692 | SH | | SOLE | 20 | 2,692 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,592 | 101,533 | SH | | SOLE | 21 | 101,533 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 140 | 8,916 | SH | | DFND | 20 | 8,916 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 284 | 18,086 | SH | | DFND | 8 | 18,086 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 301 | 23,572 | SH | | SOLE | 20 | 23,572 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,046 | 66,579 | SH | | SOLE | 21 | 66,579 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,173 | 8,420 | SH | | SOLE | 21 | 8,420 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,260 | 8,736 | SH | | SOLE | 20 | 8,736 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 31 | 13,828 | SH | | SOLE | 21 | 13,828 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 8 | SH | | DFND | 20 | 8 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 114 | 3,014 | SH | | SOLE | 20 | 3,014 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,044 | 27,202 | SH | | SOLE | 21 | 27,202 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,583 | 38,891 | SH | | SOLE | 21 | 38,891 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 689 | 18,001 | SH | | DFND | 5 | 18,001 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,226 | 32,028 | SH | | DFND | 20 | 32,028 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 538 | 14,045 | SH | | SOLE | 21 | 14,045 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 228 | 2,859 | SH | | SOLE | 20 | 2,859 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 2,951 | 36,952 | SH | | SOLE | 21 | 36,952 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 398 | 948 | SH | | DFND | 7 | 948 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 32,431 | 77,212 | SH | | SOLE | 21 | 77,212 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 198 | 95,000 | SH | | SOLE | 21 | 95,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,974 | 205,827 | SH | | SOLE | 21 | 205,827 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,196 | 7,986 | SH | | DFND | 20 | 7,986 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 170 | 590 | SH | | SOLE | 20 | 590 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 5,249 | 19,087 | SH | | SOLE | 21 | 19,087 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,052 | 50,370 | SH | | SOLE | 21 | 50,370 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 83 | 10,112 | SH | | SOLE | 20 | 10,112 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 622 | 66,120 | SH | | SOLE | 21 | 66,120 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,144 | 20,572 | SH | | SOLE | 21 | 20,572 | 0 | 0 |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 916 | 19,173 | SH | | DFND | 20 | 19,173 | 0 | 0 |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 19 | 389 | SH | | SOLE | 21 | 389 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 616 | 875,000 | SH | | SOLE | 21 | 875,000 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 602 | 875,000 | SH | | SOLE | 21 | 875,000 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 581 | 35,890 | SH | | SOLE | 21 | 35,890 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 515 | 10,298 | SH | | DFND | 20 | 10,298 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 873 | 17,445 | SH | | SOLE | 21 | 17,445 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 920 | 18,340 | SH | | SOLE | 20 | 18,340 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,544 | 41,265 | SH | | SOLE | 21 | 41,265 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 236 | 210,000 | SH | | SOLE | 21 | 210,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 188 | 160,000 | SH | | SOLE | 21 | 160,000 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 275 | 22,177 | SH | | DFND | 20 | 22,177 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 22,397 | 1,806,185 | SH | | SOLE | 21 | 1,806,185 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 366 | 2,956 | SH | | SOLE | 20 | 2,956 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,532 | 22,182 | SH | | SOLE | 21 | 22,182 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 164 | 12,632 | SH | | SOLE | 21 | 12,632 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 793 | 8,313 | SH | | SOLE | 20 | 8,313 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 7,381 | 77,634 | SH | | SOLE | 21 | 77,634 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16 | 143 | SH | | DFND | 9,20 | 143 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,079 | 27,791 | SH | | DFND | 20 | 27,791 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,670 | 42,329 | SH | | SOLE | 20 | 42,329 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 40,549 | 366,003 | SH | | SOLE | 21 | 366,003 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 23 | 7,223 | SH | | SOLE | 20 | 7,223 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 370 | 137,087 | SH | | SOLE | 21 | 137,087 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,278 | 76,263 | SH | | SOLE | 21 | 76,263 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 361 | 5,605 | SH | | DFND | 20 | 5,605 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 459 | 7,117 | SH | | SOLE | 21 | 7,117 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,511 | 22,378 | SH | | SOLE | 20 | 22,378 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,712 | 147,492 | SH | | SOLE | 21 | 147,492 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 812 | 133,322 | SH | | SOLE | 21 | 133,322 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 63 | 522 | SH | | SOLE | 20 | 522 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 8,844 | 74,458 | SH | | SOLE | 21 | 74,458 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 12 | 67 | SH | | SOLE | 20 | 67 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,451 | 8,200 | SH | | SOLE | 21 | 8,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,689 | 25,487 | SH | | DFND | 7 | 25,487 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 387 | 5,632 | SH | | SOLE | 20 | 5,632 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,433 | 112,200 | SH | | SOLE | 21 | 112,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 47 | 40,000 | SH | | SOLE | 21 | 40,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 437 | 25,510 | SH | | SOLE | 21 | 25,510 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 371 | 13,241 | SH | | DFND | 5 | 13,241 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 663 | 23,650 | SH | | SOLE | 21 | 23,650 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 95 | 18,357 | SH | | SOLE | 20 | 18,357 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,344 | 194,217 | SH | | SOLE | 21 | 194,217 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 57,064 | 1,177,072 | SH | | SOLE | 21 | 1,177,072 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 51 | SH | | DFND | 20 | 51 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,156 | 706,922 | SH | | SOLE | 20 | 706,922 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,954 | 8,125 | SH | | DFND | 20 | 8,125 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,147 | 22,411 | SH | | SOLE | 21 | 22,411 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,540 | 26,273 | SH | | SOLE | 20 | 26,273 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,915 | 35,029 | SH | | DFND | 20 | 35,029 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,372 | 98,260 | SH | | SOLE | 21 | 98,260 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 12 | 165 | SH | | SOLE | 20 | 165 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 9,974 | 135,368 | SH | | SOLE | 21 | 135,368 | 0 | 0 |
LONESTAR RES US INC | CL A VTG | 54240F103 | 260 | 113,697 | SH | | SOLE | 21 | 113,697 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,341 | 51,145 | SH | | DFND | 20 | 51,145 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,873 | 109,576 | SH | | SOLE | 21 | 109,576 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 423 | 13,600 | SH | | DFND | 5 | 13,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,090 | 10,806 | SH | | DFND | 20 | 10,806 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,322 | 81,824 | SH | | SOLE | 20 | 81,824 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 120,552 | 1,194,649 | SH | | SOLE | 21 | 1,194,649 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 3,763 | 193,074 | SH | | SOLE | 21 | 193,074 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,729 | 20,694 | SH | | DFND | 20 | 20,694 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 636 | 3,503 | SH | | SOLE | 20 | 3,503 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,349 | 96,270 | SH | | SOLE | 21 | 96,270 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 22 | SH | | DFND | 20 | 22 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,771 | 51,875 | SH | | SOLE | 21 | 51,875 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 440 | 375,000 | SH | | SOLE | 21 | 375,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 159 | 9,434 | SH | | SOLE | 20 | 9,434 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 1,842 | 89,237 | SH | | SOLE | 21 | 89,237 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 242 | 22,210 | SH | | SOLE | 21 | 22,210 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 49 | 993 | SH | | SOLE | 20 | 993 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 226 | 3,446 | SH | | SOLE | 21 | 3,446 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3 | 15 | SH | | DFND | 9,20 | 15 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 85 | 431 | SH | | SOLE | 20 | 431 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,232 | 30,764 | SH | | SOLE | 21 | 30,764 | 0 | 0 |
MBIA INC | COM | 55262C100 | 6 | 691 | SH | | DFND | 20 | 691 | 0 | 0 |
MBIA INC | COM | 55262C100 | 332 | 35,610 | SH | | SOLE | 21 | 35,610 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 499 | 21,256 | SH | | SOLE | 20 | 21,256 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 427 | 169,492 | SH | | SOLE | 21 | 169,492 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 481 | 66,979 | SH | | DFND | 20 | 66,979 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 4,026 | 553,871 | SH | | SOLE | 20 | 553,871 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 566 | 43,049 | SH | | DFND | 20 | 43,049 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,330 | 101,229 | SH | | SOLE | 21 | 101,229 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 210 | 7,381 | SH | | SOLE | 20 | 7,381 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,470 | 86,471 | SH | | SOLE | 21 | 86,471 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,331 | 108,664 | SH | | SOLE | 21 | 108,664 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 841 | 12,685 | SH | | SOLE | 21 | 12,685 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 533 | 18,684 | SH | | SOLE | 21 | 18,684 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 7,084 | 90,952 | SH | | SOLE | 21 | 90,952 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 108 | SH | | SOLE | 20 | 108 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 7,802 | 105,070 | SH | | SOLE | 21 | 105,070 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,187 | 9,198 | SH | | SOLE | 20 | 9,198 | 0 | 0 |
MSCI INC | COM | 55354G100 | 11,493 | 48,131 | SH | | SOLE | 21 | 48,131 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 2 | 76 | SH | | DFND | 20 | 76 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 60 | 3,005 | SH | | SOLE | 20 | 3,005 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 348 | 16,778 | SH | | SOLE | 21 | 16,778 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 2,539 | 43,377 | SH | | SOLE | 21 | 43,377 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 510 | 33,249 | SH | | SOLE | 20 | 33,249 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,211 | 212,217 | SH | | SOLE | 21 | 212,217 | 0 | 0 |
MACERICH CO | COM | 554382101 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
MACERICH CO | COM | 554382101 | 322 | 9,400 | SH | | SOLE | 20 | 9,400 | 0 | 0 |
MACERICH CO | COM | 554382101 | 7,943 | 237,171 | SH | | SOLE | 21 | 237,171 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 426 | 18,306 | SH | | DFND | 20 | 18,306 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 83 | 3,264 | SH | | SOLE | 20 | 3,264 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 2,216 | 95,159 | SH | | SOLE | 21 | 95,159 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 598 | 14,743 | SH | | SOLE | 21 | 14,743 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 687 | 40,512 | SH | | SOLE | 21 | 40,512 | 0 | 0 |
MACYS INC | COM | 55616P104 | 252 | 11,731 | SH | | DFND | 20 | 11,731 | 0 | 0 |
MACYS INC | COM | 55616P104 | 47 | 2,187 | SH | | SOLE | 21 | 2,187 | 0 | 0 |
MACYS INC | COM | 55616P104 | 141 | 5,974 | SH | | SOLE | 20 | 5,974 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 69 | 2,555 | SH | | SOLE | 20 | 2,555 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 6,931 | 204,150 | SH | | SOLE | 21 | 204,150 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,179 | 4,211 | SH | | DFND | 7 | 4,211 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,400 | 12,146 | SH | | DFND | 20 | 12,146 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,920 | 14,094 | SH | | SOLE | 20 | 14,094 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 26 | 356 | SH | | SOLE | 20 | 356 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,336 | 31,467 | SH | | SOLE | 21 | 31,467 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 131 | 2,047 | SH | | DFND | 9,20 | 2,047 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,144 | 17,872 | SH | | SOLE | 21 | 17,872 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 322 | 6,522 | SH | | SOLE | 20 | 6,522 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,985 | 80,173 | SH | | SOLE | 21 | 80,173 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 610 | 58,911 | SH | | SOLE | 21 | 58,911 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,445 | 211,101 | SH | | SOLE | 21 | 211,101 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 160 | 4,127 | SH | | DFND | 20 | 4,127 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 7 | 321 | SH | | SOLE | 20 | 321 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 182 | 4,687 | SH | | SOLE | 21 | 4,687 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 415 | 60,332 | SH | | SOLE | 21 | 60,332 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 609 | 8,784 | SH | | DFND | 5 | 8,784 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 867 | 12,510 | SH | | DFND | 8 | 12,510 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 576 | 8,414 | SH | | SOLE | 20 | 8,414 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,153 | 45,474 | SH | | SOLE | 21 | 45,474 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 30 | 26,263 | SH | | DFND | 20 | 26,263 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,215 | 22,934 | SH | | DFND | 20 | 22,934 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 920 | 10,269 | SH | | SOLE | 20 | 10,269 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,599 | 16,557 | SH | | SOLE | 21 | 16,557 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 221 | 3,202 | SH | | SOLE | 20 | 3,202 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 11 | 592 | SH | | DFND | 20 | 592 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,556 | 137,380 | SH | | SOLE | 20 | 137,380 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 0 | 23 | SH | | DFND | 20 | 23 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 56 | 4,186 | SH | | SOLE | 20 | 4,186 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 12,538 | 882,306 | SH | | SOLE | 21 | 882,306 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2 | 29 | SH | | DFND | 20 | 29 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,109 | 18,565 | SH | | DFND | 20 | 18,565 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 12,495 | 109,999 | SH | | DFND | 14 | 109,999 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 0 | SH | | SOLE | 20 | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,322 | 20,444 | SH | | SOLE | 21 | 20,444 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 649 | 92,922 | SH | | DFND | 20 | 92,922 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,852 | 838,395 | SH | | SOLE | 21 | 838,395 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 379 | 6,558 | SH | | DFND | 5 | 6,558 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 184 | 3,270 | SH | | SOLE | 20 | 3,270 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 2,248 | 38,870 | SH | | SOLE | 21 | 38,870 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 26 | 1,097 | SH | | SOLE | 20 | 1,097 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 568 | 29,294 | SH | | SOLE | 21 | 29,294 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 778 | 9,197 | SH | | DFND | 20 | 9,197 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,515 | 17,914 | SH | | SOLE | 21 | 17,914 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 0 | 10 | SH | | DFND | 20 | 10 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 69 | 2,291 | SH | | SOLE | 21 | 2,291 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 421 | 14,476 | SH | | SOLE | 20 | 14,476 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,222 | 30,031 | SH | | DFND | 20 | 30,031 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 9,657 | 55,343 | SH | | SOLE | 20 | 55,343 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 22,779 | 131,005 | SH | | SOLE | 21 | 131,005 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 391 | 2,261 | SH | | SOLE | 20 | 2,261 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 4,803 | 28,796 | SH | | SOLE | 21 | 28,796 | 0 | 0 |
READY CAP CORP | COM | 75574U101 | 38 | 2,572 | SH | | DFND | 20 | 2,572 | 0 | 0 |
READY CAP CORP | COM | 75574U101 | 326 | 21,860 | SH | | SOLE | 21 | 21,860 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 261 | 33,962 | SH | | SOLE | 20 | 33,962 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 255 | 35,168 | SH | | SOLE | 21 | 35,168 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 62 | 1,070 | SH | | SOLE | 20 | 1,070 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 9,992 | 169,782 | SH | | SOLE | 21 | 169,782 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 178 | 2,580 | SH | | DFND | 20 | 2,580 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,086 | 175,241 | SH | | SOLE | 21 | 175,241 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 414 | 4,390 | SH | | DFND | 5 | 4,390 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 50 | SH | | SOLE | 20 | 50 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 79 | 835 | SH | | SOLE | 21 | 835 | 0 | 0 |
RED HAT INC | COM | 756577102 | 10,263 | 54,658 | SH | | SOLE | 21 | 54,658 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 959 | 31,358 | SH | | SOLE | 21 | 31,358 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 75 | 3,902 | SH | | SOLE | 20 | 3,902 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,059 | 95,863 | SH | | SOLE | 21 | 95,863 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 0 | 9 | SH | | DFND | 20 | 9 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 26,140 | 1,453,822 | SH | | SOLE | 21 | 1,453,822 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 260 | 3,035 | SH | | SOLE | 20 | 3,035 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,985 | 24,296 | SH | | SOLE | 21 | 24,296 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 94 | 1,435 | SH | | SOLE | 20 | 1,435 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 14,180 | 212,468 | SH | | SOLE | 21 | 212,468 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 253 | 786 | SH | | SOLE | 20 | 786 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,941 | 25,372 | SH | | SOLE | 21 | 25,372 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 31 | SH | | DFND | 20 | 31 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,187 | 213,532 | SH | | SOLE | 20 | 213,532 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,247 | 217,347 | SH | | SOLE | 21 | 217,347 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 325 | 2,083 | SH | | DFND | 8 | 2,083 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,561 | 16,415 | SH | | DFND | 20 | 16,415 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,133 | 7,733 | SH | | SOLE | 20 | 7,733 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,444 | 34,888 | SH | | SOLE | 21 | 34,888 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 652 | 6,891 | SH | | SOLE | 21 | 6,891 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 53 | SH | | DFND | 20 | 53 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 234 | 9,582 | SH | | SOLE | 21 | 9,582 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 2,784 | 111,918 | SH | | SOLE | 20 | 111,918 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 155 | 9,799 | SH | | DFND | 20 | 9,799 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 270 | 16,993 | SH | | SOLE | 21 | 16,993 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 751 | 8,733 | SH | | DFND | 5 | 8,733 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 66 | 834 | SH | | SOLE | 20 | 834 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 884 | 10,280 | SH | | SOLE | 21 | 10,280 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 595 | 22,352 | SH | | DFND | 5 | 22,352 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 698 | 26,213 | SH | | DFND | 20 | 26,213 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 45 | 1,601 | SH | | SOLE | 20 | 1,601 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 20 | SH | | DFND | 9,20 | 20 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,852 | 32,912 | SH | | DFND | 20 | 32,912 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,993 | 68,541 | SH | | SOLE | 20 | 68,541 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,941 | 103,201 | SH | | SOLE | 21 | 103,201 | 0 | 0 |
RESMED INC | COM | 761152107 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
RESMED INC | COM | 761152107 | 188 | 1,534 | SH | | SOLE | 20 | 1,534 | 0 | 0 |
RESMED INC | COM | 761152107 | 7,229 | 59,239 | SH | | SOLE | 21 | 59,239 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 48 | 6,739 | SH | | SOLE | 20 | 6,739 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,230 | 170,833 | SH | | SOLE | 21 | 170,833 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 162 | SH | | DFND | 20 | 162 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 151 | 6,429 | SH | | SOLE | 20 | 6,429 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 838 | 38,241 | SH | | SOLE | 21 | 38,241 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 435 | 27,148 | SH | | SOLE | 21 | 27,148 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 426 | 6,136 | SH | | SOLE | 20 | 6,136 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 137 | 14,361 | SH | | SOLE | 20 | 14,361 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 10,156 | 863,600 | SH | | SOLE | 21 | 863,600 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 380 | 5,219 | SH | | SOLE | 21 | 5,219 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 6,860 | 226,997 | SH | | SOLE | 21 | 226,997 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 292 | 7,245 | SH | | DFND | 8 | 7,245 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 269 | 8,189 | SH | | SOLE | 20 | 8,189 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 21,806 | 540,145 | SH | | SOLE | 21 | 540,145 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 58 | 12,415 | SH | | SOLE | 20 | 12,415 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 369 | 3,209 | SH | | DFND | 5 | 3,209 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 69 | 595 | SH | | SOLE | 20 | 595 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,006 | 8,750 | SH | | SOLE | 21 | 8,750 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 442 | 295,000 | SH | | SOLE | 21 | 295,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 1,408 | 433,273 | SH | | SOLE | 21 | 433,273 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,462 | 408,430 | SH | | DFND | 6 | 408,430 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 421 | 6,757 | SH | | SOLE | 20 | 6,757 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,876 | 431,116 | SH | | SOLE | 21 | 431,116 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,943 | 208,986 | SH | | SOLE | 21 | 208,986 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,004 | 17,606 | SH | | DFND | 20 | 17,606 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 49 | 1,717 | SH | | SOLE | 20 | 1,717 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,530 | 26,832 | SH | | SOLE | 21 | 26,832 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,273 | 7,773 | SH | | DFND | 20 | 7,773 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,618 | 58,705 | SH | | SOLE | 21 | 58,705 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,428 | 250,893 | SH | | DFND | 6 | 250,893 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 527 | 9,854 | SH | | SOLE | 20 | 9,854 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,211 | 209,464 | SH | | SOLE | 21 | 209,464 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 414 | 2,399 | SH | | DFND | 5 | 2,399 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 16 | 266 | SH | | SOLE | 20 | 266 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 14,506 | 84,055 | SH | | SOLE | 21 | 84,055 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,064 | 22,790 | SH | | SOLE | 21 | 22,790 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 561 | 15,652 | SH | | DFND | 8 | 15,652 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 429 | 10,013 | SH | | SOLE | 20 | 10,013 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,606 | 128,397 | SH | | SOLE | 21 | 128,397 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,979 | 8,262 | SH | | SOLE | 20 | 8,262 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,109 | 35,791 | SH | | SOLE | 21 | 35,791 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 118 | 5,176 | SH | | DFND | 20 | 5,176 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 375 | 16,384 | SH | | DFND | 5 | 16,384 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 14 | 848 | SH | | SOLE | 20 | 848 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 326 | 14,249 | SH | | SOLE | 21 | 14,249 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,813 | 58,651 | SH | | DFND | 20 | 58,651 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,625 | 56,926 | SH | | SOLE | 20 | 56,926 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 12,262 | 123,712 | SH | | SOLE | 21 | 123,712 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 859 | 10,821 | SH | | SOLE | 21 | 10,821 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20,630 | 313,819 | SH | | DFND | 18 | 313,819 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 982 | 14,935 | SH | | SOLE | 21 | 14,935 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,051 | 106,925 | SH | | SOLE | 20 | 106,925 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 50 | SH | | DFND | 20 | 50 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,104 | 31,963 | SH | | SOLE | 20 | 31,963 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,758 | 119,219 | SH | | SOLE | 21 | 119,219 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1 | 14 | SH | | DFND | 20 | 14 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,531 | 34,654 | SH | | SOLE | 20 | 34,654 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 411 | 64,549 | SH | | DFND | 5 | 64,549 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 438 | 12,001 | SH | | SOLE | 21 | 12,001 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 59 | 918 | SH | | DFND | 20 | 918 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,744 | 24,831 | SH | | SOLE | 20 | 24,831 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 31,239 | 487,048 | SH | | SOLE | 21 | 487,048 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 116 | 1,945 | SH | | SOLE | 20 | 1,945 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 4,145 | 71,090 | SH | | SOLE | 21 | 71,090 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 126 | 1,856 | SH | | SOLE | 20 | 1,856 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,222 | 150,718 | SH | | SOLE | 21 | 150,718 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,791 | 21,031 | SH | | DFND | 7 | 21,031 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,853 | 21,304 | SH | | DFND | 20 | 21,304 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,989 | 26,096 | SH | | SOLE | 20 | 26,096 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 28,460 | 124,941 | SH | | SOLE | 21 | 124,941 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,952 | 13,835 | SH | | SOLE | 20 | 13,835 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,511 | 162,386 | SH | | SOLE | 21 | 162,386 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 10,906 | 194,397 | SH | | DFND | 20 | 194,397 | 0 | 0 |
SJW GROUP | COM | 784305104 | 125 | 2,370 | SH | | SOLE | 20 | 2,370 | 0 | 0 |
SJW GROUP | COM | 784305104 | 376 | 6,188 | SH | | SOLE | 21 | 6,188 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 20,702 | 836,452 | SH | | DFND | 18 | 836,452 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,994 | 162,241 | SH | | SOLE | 20 | 162,241 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,236 | 413,595 | SH | | SOLE | 21 | 413,595 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 221 | 2,745 | SH | | DFND | 20 | 2,745 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 5,912 | 73,559 | SH | | SOLE | 21 | 73,559 | 0 | 0 |
SLM CORP | COM | 78442P106 | 865 | 88,965 | SH | | DFND | 20 | 88,965 | 0 | 0 |
SLM CORP | COM | 78442P106 | 122 | 12,237 | SH | | SOLE | 20 | 12,237 | 0 | 0 |
SLM CORP | COM | 78442P106 | 228 | 23,500 | SH | | SOLE | 21 | 23,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 765 | 2,610 | SH | | DFND | 9,20 | 2,610 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,332 | 4,546 | SH | | DFND | 20 | 4,546 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,724 | 12,711 | SH | | SOLE | 21 | 12,711 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,501 | 35,847 | SH | | SOLE | 20 | 35,847 | 0 | 0 |
SPX CORP | COM | 784635104 | 8,754 | 265,119 | SH | | SOLE | 21 | 265,119 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 346 | 3,387 | SH | | DFND | 20 | 3,387 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 429 | 4,200 | SH | | DFND | 8 | 4,200 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 454 | 4,438 | SH | | DFND | 5 | 4,438 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 347 | 2,976 | SH | | SOLE | 20 | 2,976 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 12,383 | 121,152 | SH | | SOLE | 21 | 121,152 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,366 | 10,256 | SH | | DFND | 20 | 10,256 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,274 | 107,163 | SH | | SOLE | 21 | 107,163 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 12,275 | 210,097 | SH | | SOLE | 20 | 210,097 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 241 | 9,072 | SH | | SOLE | 20 | 9,072 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 251 | 8,295 | SH | | SOLE | 20 | 8,295 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 71 | 1,261 | SH | | SOLE | 20 | 1,261 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,053 | 70,361 | SH | | SOLE | 21 | 70,361 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,524 | 32,875 | SH | | SOLE | 20 | 32,875 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 538 | 1,517 | SH | | DFND | 20 | 1,517 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 355 | 11,582 | SH | | SOLE | 20 | 11,582 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 227 | 2,087 | SH | | DFND | 20 | 2,087 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 183,213 | 1,680,544 | SH | | SOLE | 20 | 1,680,544 | 0 | 0 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 63,025 | 687,435 | SH | | SOLE | 20 | 687,435 | 0 | 0 |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 254 | 5,161 | SH | | SOLE | 20 | 5,161 | 0 | 0 |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 807 | 11,281 | SH | | SOLE | 20 | 11,281 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 607 | 19,767 | SH | | SOLE | 20 | 19,767 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 5,693 | 178,303 | SH | | SOLE | 21 | 178,303 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 341 | 5,047 | SH | | SOLE | 20 | 5,047 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 22 | 9,257 | SH | | SOLE | 20 | 9,257 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 250 | 50,490 | SH | | SOLE | 21 | 50,490 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 29 | 127 | SH | | DFND | 9,20 | 127 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 153 | 683 | SH | | DFND | 20 | 683 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,092 | 4,822 | SH | | SOLE | 20 | 4,822 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 5,263 | 23,435 | SH | | SOLE | 21 | 23,435 | 0 | 0 |
SVMK INC | COM | 78489X103 | 490 | 29,694 | SH | | DFND | 5 | 29,694 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 70 | 3,072 | SH | | SOLE | 20 | 3,072 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,668 | 643,372 | SH | | SOLE | 21 | 643,372 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 114 | 577 | SH | | SOLE | 20 | 577 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,370 | 62,102 | SH | | SOLE | 21 | 62,102 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 29 | 419 | SH | | SOLE | 20 | 419 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,086 | 47,718 | SH | | SOLE | 21 | 47,718 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11,221 | 559,914 | SH | | SOLE | 21 | 559,914 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,523 | 16,631 | SH | | DFND | 20 | 16,631 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,811 | 84,435 | SH | | DFND | 7 | 84,435 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,527 | 36,273 | SH | | SOLE | 20 | 36,273 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 106,545 | 702,201 | SH | | SOLE | 21 | 702,201 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,728 | 204,500 | SH | | SOLE | 21 | 204,500 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 166 | 1,212 | SH | | DFND | 20 | 1,212 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 97 | 772 | SH | | SOLE | 20 | 772 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 606 | 4,437 | SH | | SOLE | 21 | 4,437 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 451 | 12,916 | SH | | SOLE | 21 | 12,916 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,267 | 107,889 | SH | | SOLE | 21 | 107,889 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 18 | SH | | DFND | 20 | 18 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 199 | 4,395 | SH | | SOLE | 20 | 4,395 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 15,616 | 360,900 | SH | | SOLE | 21 | 360,900 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 559 | 23,349 | SH | | DFND | 20 | 23,349 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 5,522 | 40,038 | SH | | SOLE | 20 | 40,038 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 20,165 | 147,408 | SH | | SOLE | 21 | 147,408 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,176 | 7,740 | SH | | DFND | 7 | 7,740 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11 | 75 | SH | | SOLE | 20 | 75 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,136 | 46,965 | SH | | SOLE | 21 | 46,965 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 156 | 70,000 | SH | | SOLE | 21 | 70,000 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 974 | 29,920 | SH | | SOLE | 21 | 29,920 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2 | 28 | SH | | DFND | 20 | 28 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 25 | 410 | SH | | SOLE | 20 | 410 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 4,585 | 65,588 | SH | | SOLE | 21 | 65,588 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 1,000 | SH | | DFND | 9,20 | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 44 | 1,117 | SH | | DFND | 20 | 1,117 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,732 | 39,612 | SH | | SOLE | 20 | 39,612 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,048 | 353,505 | SH | | SOLE | 21 | 353,505 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 379 | 14,489 | SH | | SOLE | 21 | 14,489 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,858 | 101,845 | SH | | SOLE | 21 | 101,845 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 272 | 8,174 | SH | | DFND | 20 | 8,174 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 346 | 9,402 | SH | | SOLE | 20 | 9,402 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 23 | 573 | SH | | DFND | 20 | 573 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 778 | 20,042 | SH | | SOLE | 20 | 20,042 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 28,495 | 709,011 | SH | | SOLE | 21 | 709,011 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,218,867 | 17,363,911 | SH | | SOLE | 20 | 17,363,911 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 54,923 | 660,539 | SH | | SOLE | 20 | 660,539 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 70,200 | 1,250,223 | SH | | SOLE | 20 | 1,250,223 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 248,511 | 3,467,164 | SH | | SOLE | 20 | 3,467,164 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 508 | 9,591 | SH | | SOLE | 20 | 9,591 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 197,833 | 3,909,659 | SH | | SOLE | 20 | 3,909,659 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 167 | 4,579 | SH | | DFND | 20 | 4,579 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 508 | 13,955 | SH | | SOLE | 21 | 13,955 | 0 | 0 |
WELBILT INC | COM | 949090104 | 0 | 12 | SH | | DFND | 20 | 12 | 0 | 0 |
WELBILT INC | COM | 949090104 | 130 | 7,413 | SH | | SOLE | 20 | 7,413 | 0 | 0 |
WELBILT INC | COM | 949090104 | 187 | 11,190 | SH | | SOLE | 21 | 11,190 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,790 | 6,280 | SH | | DFND | 20 | 6,280 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 426 | 1,483 | SH | | SOLE | 20 | 1,483 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,128 | 17,989 | SH | | SOLE | 21 | 17,989 | 0 | 0 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 605 | 155,000 | SH | | SOLE | 21 | 155,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 246 | 5,189 | SH | | DFND | 9,20 | 5,189 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,253 | 26,471 | SH | | DFND | 20 | 26,471 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,051 | 170,141 | SH | | DFND | 3 | 170,141 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,640 | 118,158 | SH | | SOLE | 20 | 118,158 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 53,140 | 1,122,989 | SH | | SOLE | 21 | 1,122,989 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,733 | 1,270 | SH | | SOLE | 21 | 1,270 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 911 | 11,171 | SH | | DFND | 20 | 11,171 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,879 | 47,567 | SH | | SOLE | 20 | 47,567 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 74,017 | 907,848 | SH | | SOLE | 21 | 907,848 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 535 | 27,341 | SH | | DFND | 5 | 27,341 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 54 | 2,859 | SH | | SOLE | 20 | 2,859 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,040 | 104,211 | SH | | SOLE | 21 | 104,211 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,681 | 54,075 | SH | | SOLE | 21 | 54,075 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 419 | 8,182 | SH | | SOLE | 20 | 8,182 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 593 | 11,711 | SH | | SOLE | 21 | 11,711 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 827 | 6,605 | SH | | DFND | 8 | 6,605 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,509 | 35,326 | SH | | SOLE | 20 | 35,326 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,706 | 77,553 | SH | | SOLE | 21 | 77,553 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,283 | 37,057 | SH | | SOLE | 21 | 37,057 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 63 | 1,402 | SH | | SOLE | 20 | 1,402 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,960 | 289,808 | SH | | SOLE | 21 | 289,808 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 10 | SH | | DFND | 20 | 10 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 62 | SH | | SOLE | 20 | 62 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 7,494 | 157,596 | SH | | SOLE | 21 | 157,596 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 422 | 21,196 | SH | | DFND | 20 | 21,196 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 24,465 | 1,230,001 | SH | | DFND | 14 | 1,230,001 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 60 | 2,992 | SH | | SOLE | 21 | 2,992 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 614 | 30,814 | SH | | SOLE | 20 | 30,814 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 234 | 9,519 | SH | | SOLE | 21 | 9,519 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 625 | 17,479 | SH | | SOLE | 20 | 17,479 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 975 | 26,724 | SH | | SOLE | 21 | 26,724 | 0 | 0 |
WEX INC | COM | 96208T104 | 9,128 | 43,865 | SH | | SOLE | 21 | 43,865 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 289 | 10,969 | SH | | DFND | 20 | 10,969 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,664 | 63,871 | SH | | SOLE | 20 | 63,871 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 13,296 | 504,800 | SH | | SOLE | 21 | 504,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,429 | 224,527 | SH | | SOLE | 21 | 224,527 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 855 | 5,838 | SH | | SOLE | 20 | 5,838 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,653 | 39,706 | SH | | SOLE | 21 | 39,706 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3 | 137 | SH | | DFND | 20 | 137 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 562 | 30,072 | SH | | SOLE | 21 | 30,072 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 434 | 9,464 | SH | | DFND | 20 | 9,464 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 222 | 4,746 | SH | | SOLE | 20 | 4,746 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,150 | 134,101 | SH | | SOLE | 21 | 134,101 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 849 | 29,667 | SH | | SOLE | 20 | 29,667 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 12,392 | 441,923 | SH | | SOLE | 21 | 441,923 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,984 | 30,517 | SH | | DFND | 20 | 30,517 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 555 | 5,859 | SH | | DFND | 20 | 5,859 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 721 | 7,609 | SH | | DFND | 5 | 7,609 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,466 | 15,470 | SH | | DFND | 8 | 15,470 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 243 | 2,567 | SH | | SOLE | 21 | 2,567 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 959 | 10,069 | SH | | SOLE | 20 | 10,069 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 87 | 504 | SH | | DFND | 20 | 504 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,317 | 7,604 | SH | | SOLE | 21 | 7,604 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 168 | 2,271 | SH | | SOLE | 20 | 2,271 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 7,646 | 104,509 | SH | | SOLE | 21 | 104,509 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 162 | 37,369 | SH | | SOLE | 21 | 37,369 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,172 | 190,008 | SH | | SOLE | 21 | 190,008 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 223 | 2,300 | SH | | DFND | 9,20 | 2,300 | 0 | 0 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3,796 | 137,583 | SH | | SOLE | 20 | 137,583 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,221 | 262,213 | SH | | SOLE | 21 | 262,213 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 810 | 7,157 | SH | | DFND | 5 | 7,157 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 98 | 858 | SH | | SOLE | 20 | 858 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 5,057 | 44,692 | SH | | SOLE | 21 | 44,692 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 720 | 3,500 | SH | | DFND | 9,20 | 3,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27,655 | 134,523 | SH | | SOLE | 21 | 134,523 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 449 | 300,000 | SH | | SOLE | 21 | 300,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 791 | 13,622 | SH | | DFND | 5 | 13,622 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 756 | 13,022 | SH | | SOLE | 21 | 13,022 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 118 | 3,270 | SH | | DFND | 20 | 3,270 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 143 | 4,000 | SH | | SOLE | 20 | 4,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 531 | 14,763 | SH | | SOLE | 21 | 14,763 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 10,242 | 726,900 | SH | | SOLE | 21 | 726,900 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 6,585 | 53,731 | SH | | DFND | 7 | 53,731 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 1,310 | 10,774 | SH | | SOLE | 20 | 10,774 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 134,922 | 1,100,958 | SH | | SOLE | 21 | 1,100,958 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 177 | 2,453 | SH | | DFND | 20 | 2,453 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 616 | 8,452 | SH | | SOLE | 20 | 8,452 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,986 | 96,750 | SH | | SOLE | 21 | 96,750 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 514 | 12,774 | SH | | SOLE | 21 | 12,774 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 0 | 17 | SH | | DFND | 20 | 17 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 149 | 13,010 | SH | | SOLE | 20 | 13,010 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 7,148 | 621,043 | SH | | SOLE | 21 | 621,043 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 852 | 19,413 | SH | | DFND | 8 | 19,413 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 882 | 22,728 | SH | | SOLE | 20 | 22,728 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 11,113 | 253,134 | SH | | SOLE | 21 | 253,134 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 320 | 5,744 | SH | | DFND | 8 | 5,744 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 788 | 14,133 | SH | | DFND | 20 | 14,133 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,569 | 65,358 | SH | | SOLE | 20 | 65,358 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 34,721 | 622,911 | SH | | SOLE | 21 | 622,911 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 656 | 5,290 | SH | | SOLE | 21 | 5,290 | 0 | 0 |
X FINANCIAL | SPONSORED ADS | 98372W103 | 64 | 17,100 | SH | | SOLE | 21 | 17,100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 26 | 463 | SH | | SOLE | 20 | 463 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,017 | 17,586 | SH | | SOLE | 21 | 17,586 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | | DFND | 9,20 | 50 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,100 | 35,780 | SH | | SOLE | 20 | 35,780 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 14,634 | 245,998 | SH | | SOLE | 21 | 245,998 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,672 | 48,099 | SH | | DFND | 20 | 48,099 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,652 | 13,607 | SH | | SOLE | 20 | 13,607 | 0 | 0 |
XILINX INC | COM | 983919101 | 15,815 | 134,117 | SH | | SOLE | 21 | 134,117 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 183 | 8,163 | SH | | SOLE | 20 | 8,163 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,359 | 65,157 | SH | | SOLE | 21 | 65,157 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 3,739 | 105,594 | SH | | DFND | 20 | 105,594 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,108 | 29,184 | SH | | SOLE | 20 | 29,184 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1 | 7 | SH | | DFND | 20 | 7 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,341 | 14,731 | SH | | SOLE | 20 | 14,731 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 5,747 | 68,713 | SH | | SOLE | 21 | 68,713 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 1,154 | 56,055 | SH | | SOLE | 21 | 56,055 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 13 | 181 | SH | | SOLE | 20 | 181 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 1,698 | 24,367 | SH | | SOLE | 21 | 24,367 | 0 | 0 |
YELP INC | CL A | 985817105 | 130 | 3,793 | SH | | DFND | 20 | 3,793 | 0 | 0 |
YELP INC | CL A | 985817105 | 6,584 | 192,615 | SH | | SOLE | 21 | 192,615 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 617 | 21,309 | SH | | DFND | 5 | 21,309 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 60 | 2,114 | SH | | SOLE | 20 | 2,114 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,015 | 36,275 | SH | | DFND | 20 | 36,275 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 650 | 5,894 | SH | | SOLE | 20 | 5,894 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,237 | 110,570 | SH | | SOLE | 21 | 110,570 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,642 | 57,193 | SH | | DFND | 20 | 57,193 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 217 | 4,825 | SH | | SOLE | 20 | 4,825 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,192 | 588,581 | SH | | SOLE | 21 | 588,581 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 437 | 62,781 | SH | | SOLE | 21 | 62,781 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,456 | 105,000 | SH | | SOLE | 21 | 105,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 306 | 1,461 | SH | | DFND | 20 | 1,461 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 214 | 1,030 | SH | | SOLE | 20 | 1,030 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,713 | 46,367 | SH | | SOLE | 21 | 46,367 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 372 | 4,183 | SH | | DFND | 8 | 4,183 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 258 | 3,320 | SH | | SOLE | 20 | 3,320 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 4,239 | 47,614 | SH | | SOLE | 21 | 47,614 | 0 | 0 |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 54 | 35,000 | SH | | SOLE | 21 | 35,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 157 | 160,000 | SH | | SOLE | 21 | 160,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 342 | 2,902 | SH | | DFND | 20 | 2,902 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,106 | 136,793 | SH | | DFND | 3 | 136,793 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,818 | 15,128 | SH | | SOLE | 20 | 15,128 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18,982 | 161,219 | SH | | SOLE | 21 | 161,219 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,314 | 28,586 | SH | | DFND | 8 | 28,586 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,741 | 37,869 | SH | | DFND | 20 | 37,869 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,431 | 51,743 | SH | | SOLE | 20 | 51,743 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 11,712 | 254,725 | SH | | SOLE | 21 | 254,725 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 422 | 46,446 | SH | | DFND | 5 | 46,446 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 50 | 5,466 | SH | | SOLE | 21 | 5,466 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 623 | 5,489 | SH | | DFND | 20 | 5,489 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,999 | 52,508 | SH | | SOLE | 20 | 52,508 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 46,901 | 413,261 | SH | | SOLE | 21 | 413,261 | 0 | 0 |
ZOVIO INC | COM | 98979V102 | 411 | 114,937 | SH | | SOLE | 21 | 114,937 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 331 | 17,693 | SH | | SOLE | 20 | 17,693 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 480 | 6,258 | SH | | DFND | 5 | 6,258 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,663 | 73,893 | SH | | SOLE | 21 | 73,893 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,028 | 34,108 | SH | | SOLE | 21 | 34,108 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 300 | 11,476 | SH | | SOLE | 21 | 11,476 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 714 | 46,613 | SH | | SOLE | 21 | 46,613 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 726 | 118,453 | SH | | DFND | 5 | 118,453 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 549 | 98,832 | SH | | SOLE | 20 | 98,832 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 14,525 | 2,369,492 | SH | | SOLE | 21 | 2,369,492 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 773 | 31,184 | SH | | SOLE | 21 | 31,184 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 671 | 5,532 | SH | | DFND | 7 | 5,532 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 848 | 7,128 | SH | | SOLE | 20 | 7,128 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,624 | 38,150 | SH | | SOLE | 21 | 38,150 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,919 | 480,906 | SH | | SOLE | 21 | 480,906 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 649 | 61,763 | SH | | SOLE | 21 | 61,763 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 454 | 88,500 | SH | | SOLE | 21 | 88,500 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 419 | 126,689 | SH | | SOLE | 21 | 126,689 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 11 | 1,394 | SH | | SOLE | 20 | 1,394 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 570 | 44,603 | SH | | SOLE | 21 | 44,603 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 11,510 | 1,202,711 | SH | | DFND | 18 | 1,202,711 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 9,671 | 1,010,520 | SH | | SOLE | 21 | 1,010,520 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 228 | 13,190 | SH | | SOLE | 21 | 13,190 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 920 | 27,279 | SH | | DFND | 8 | 27,279 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,444 | 42,123 | SH | | SOLE | 20 | 42,123 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 8,331 | 246,916 | SH | | SOLE | 21 | 246,916 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 57 | 1,078 | SH | | SOLE | 20 | 1,078 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,897 | 53,501 | SH | | SOLE | 21 | 53,501 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,100 | 62,175 | SH | | SOLE | 21 | 62,175 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 0 | 33 | SH | | DFND | 20 | 33 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 4,993 | 653,189 | SH | | SOLE | 20 | 653,189 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 203 | 3,312 | SH | | SOLE | 20 | 3,312 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 5,702 | 101,199 | SH | | SOLE | 21 | 101,199 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 243 | 15,863 | SH | | SOLE | 20 | 15,863 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,221 | 77,446 | SH | | SOLE | 21 | 77,446 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 140 | 1,690 | SH | | DFND | 20 | 1,690 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 193 | 2,332 | SH | | SOLE | 21 | 2,332 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 14,097 | 172,121 | SH | | DFND | 20 | 172,121 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,316 | 40,388 | SH | | SOLE | 20 | 40,388 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,283 | 76,720 | SH | | SOLE | 21 | 76,720 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 135 | 11,929 | SH | | SOLE | 21 | 11,929 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 228 | 7,072 | SH | | SOLE | 20 | 7,072 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,286 | 198,430 | SH | | SOLE | 21 | 198,430 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 686 | 2,724 | SH | | DFND | 20 | 2,724 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,859 | 14,822 | SH | | SOLE | 20 | 14,822 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 11,714 | 46,482 | SH | | SOLE | 21 | 46,482 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2,242 | 36,212 | SH | | SOLE | 21 | 36,212 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 517 | 44,534 | SH | | DFND | 20 | 44,534 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 138 | 11,858 | SH | | SOLE | 21 | 11,858 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,070 | 8,635 | SH | | SOLE | 21 | 8,635 | 0 | 0 |
BELDEN INC | COM | 077454106 | 108 | 1,864 | SH | | SOLE | 20 | 1,864 | 0 | 0 |
BELDEN INC | COM | 077454106 | 8,596 | 144,296 | SH | | SOLE | 21 | 144,296 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 167 | 6,641 | SH | | DFND | 20 | 6,641 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,992 | 119,102 | SH | | SOLE | 21 | 119,102 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 3,267 | 120,344 | SH | | SOLE | 21 | 120,344 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,346 | 20,423 | SH | | DFND | 20 | 20,423 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,214 | 33,588 | SH | | SOLE | 21 | 33,588 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32 | 148 | SH | | DFND | 9,20 | 148 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 274 | 1,284 | SH | | DFND | 20 | 1,284 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,037 | 28,605 | SH | | SOLE | 20 | 28,605 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,939 | 70,078 | SH | | SOLE | 21 | 70,078 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,562 | 145,320 | SH | | SOLE | 21 | 145,320 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 302 | 5,746 | SH | | DFND | 8 | 5,746 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 285 | 7,465 | SH | | SOLE | 20 | 7,465 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,065 | 20,246 | SH | | SOLE | 21 | 20,246 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 795 | 75,036 | SH | | SOLE | 21 | 75,036 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,038 | 100,939 | SH | | DFND | 20 | 100,939 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,576 | 36,937 | SH | | SOLE | 21 | 36,937 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,353 | 62,674 | SH | | SOLE | 20 | 62,674 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,444 | 282,983 | SH | | DFND | 6 | 282,983 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 430 | 7,429 | SH | | SOLE | 20 | 7,429 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,207 | 244,486 | SH | | SOLE | 21 | 244,486 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,622 | 8,387 | SH | | SOLE | 21 | 8,387 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,982 | 9,192 | SH | | SOLE | 20 | 9,192 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 447 | 96,054 | SH | | DFND | 5 | 96,054 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 216 | 2,553 | SH | | SOLE | 20 | 2,553 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,297 | 120,221 | SH | | SOLE | 21 | 120,221 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 524 | 505,000 | SH | | SOLE | 21 | 505,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,291 | 9,796 | SH | | DFND | 20 | 9,796 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,092 | 5,433 | SH | | SOLE | 20 | 5,433 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 21,300 | 91,075 | SH | | SOLE | 21 | 91,075 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 85 | 1,666 | SH | | SOLE | 20 | 1,666 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 4,870 | 101,143 | SH | | SOLE | 21 | 101,143 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 1,949 | 749,696 | SH | | SOLE | 21 | 749,696 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 6 | 31 | SH | | DFND | 20 | 31 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 381 | 1,861 | SH | | SOLE | 20 | 1,861 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 50,817 | 243,739 | SH | | SOLE | 21 | 243,739 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 8,400 | 191,172 | SH | | SOLE | 21 | 191,172 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 639 | 8,171 | SH | | DFND | 20 | 8,171 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 158 | 1,809 | SH | | SOLE | 20 | 1,809 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 11,036 | 141,181 | SH | | SOLE | 21 | 141,181 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 6,637 | 110,344 | SH | | SOLE | 21 | 110,344 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 239 | 2,909 | SH | | SOLE | 20 | 2,909 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 5,430 | 65,030 | SH | | SOLE | 21 | 65,030 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 145 | 17,766 | SH | | SOLE | 20 | 17,766 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,718 | 364,368 | SH | | SOLE | 21 | 364,368 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 204 | 3,476 | SH | | SOLE | 20 | 3,476 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,936 | 36,186 | SH | | SOLE | 21 | 36,186 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 110 | 234 | SH | | DFND | 20 | 234 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 192 | 462 | SH | | SOLE | 20 | 462 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,562 | 24,637 | SH | | SOLE | 21 | 24,637 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,238 | 27,871 | SH | | SOLE | 21 | 27,871 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 342 | 9,923 | SH | | SOLE | 20 | 9,923 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 383 | 25,116 | SH | | SOLE | 20 | 25,116 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,257 | 77,634 | SH | | SOLE | 20 | 77,634 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,745 | 93,701 | SH | | SOLE | 21 | 93,701 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,526 | 80,703 | SH | | DFND | 20 | 80,703 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 23 | 1,169 | SH | | SOLE | 20 | 1,169 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 8,332 | 440,599 | SH | | SOLE | 21 | 440,599 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 5,021 | 165,343 | SH | | SOLE | 21 | 165,343 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 446 | 22,634 | SH | | SOLE | 21 | 22,634 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 38 | 387 | SH | | SOLE | 20 | 387 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,283 | 24,200 | SH | | SOLE | 21 | 24,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 255 | 701 | SH | | DFND | 9,20 | 701 | 0 | 0 |
BOEING CO | COM | 097023105 | 877 | 2,409 | SH | | DFND | 20 | 2,409 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,985 | 8,201 | SH | | DFND | 7 | 8,201 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,722 | 26,707 | SH | | DFND | 3 | 26,707 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,909 | 16,370 | SH | | SOLE | 20 | 16,370 | 0 | 0 |
BOEING CO | COM | 097023105 | 87,305 | 239,841 | SH | | SOLE | 21 | 239,841 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 36 | 2,035 | SH | | SOLE | 20 | 2,035 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 429 | 23,869 | SH | | SOLE | 21 | 23,869 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,058 | 37,631 | SH | | SOLE | 21 | 37,631 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 496 | 23,738 | SH | | SOLE | 21 | 23,738 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,623 | 1,399 | SH | | DFND | 20 | 1,399 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,094 | 1,062 | SH | | SOLE | 20 | 1,062 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 34,135 | 18,208 | SH | | SOLE | 21 | 18,208 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 411 | 6,210 | SH | | DFND | 5 | 6,210 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,423 | 21,492 | SH | | DFND | 20 | 21,492 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,155 | 62,135 | SH | | SOLE | 20 | 62,135 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,233 | 79,040 | SH | | SOLE | 21 | 79,040 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 889 | 19,674 | SH | | SOLE | 20 | 19,674 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,269 | 173,148 | SH | | SOLE | 21 | 173,148 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 853 | 2,257 | SH | | DFND | 20 | 2,257 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 593 | 49,113 | SH | | SOLE | 21 | 49,113 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 397 | 3,037 | SH | | SOLE | 20 | 3,037 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 38,859 | 301,232 | SH | | SOLE | 21 | 301,232 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,117 | 142,320 | SH | | DFND | 7 | 142,320 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,369 | 170,886 | SH | | SOLE | 20 | 170,886 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 138,301 | 3,217,803 | SH | | SOLE | 21 | 3,217,803 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 232 | 5,154 | SH | | SOLE | 20 | 5,154 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 16,704 | 377,572 | SH | | SOLE | 21 | 377,572 | 0 | 0 |
BOX INC | CL A | 10316T104 | 36 | 2,048 | SH | | SOLE | 20 | 2,048 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,116 | 63,377 | SH | | SOLE | 21 | 63,377 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 59 | 2,132 | SH | | SOLE | 20 | 2,132 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,791 | 66,495 | SH | | SOLE | 21 | 66,495 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,480 | 30,006 | SH | | DFND | 20 | 30,006 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 35 | 700 | SH | | SOLE | 21 | 700 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 353 | 24,641 | SH | | DFND | 20 | 24,641 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 703 | 49,091 | SH | | DFND | 8 | 49,091 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 654 | 43,470 | SH | | SOLE | 20 | 43,470 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,230 | 85,911 | SH | | SOLE | 21 | 85,911 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 6,495 | 854,609 | SH | | SOLE | 21 | 854,609 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 100 | 3,386 | SH | | DFND | 20 | 3,386 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 227 | 7,711 | SH | | SOLE | 21 | 7,711 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 611 | 4,047 | SH | | DFND | 5 | 4,047 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 675 | 4,476 | SH | | DFND | 20 | 4,476 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,590 | 16,565 | SH | | SOLE | 20 | 16,565 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,858 | 32,200 | SH | | SOLE | 21 | 32,200 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 101 | 2,560 | SH | | SOLE | 20 | 2,560 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,871 | 50,990 | SH | | SOLE | 21 | 50,990 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 248 | 6,290 | SH | | SOLE | 21 | 6,290 | 0 | 0 |
BRINKS CO | COM | 109696104 | 56 | 682 | SH | | SOLE | 20 | 682 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,970 | 61,219 | SH | | SOLE | 21 | 61,219 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 449 | SH | | DFND | 9,20 | 449 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,973 | 109,658 | SH | | DFND | 20 | 109,658 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 656 | 13,718 | SH | | SOLE | 20 | 13,718 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,023 | 375,361 | SH | | SOLE | 21 | 375,361 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 331 | SH | | DFND | 20 | 331 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 459 | 13,153 | SH | | SOLE | 21 | 13,153 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,392 | 153,658 | SH | | SOLE | 20 | 153,658 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 327 | 16,528 | SH | | SOLE | 20 | 16,528 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,702 | 95,212 | SH | | SOLE | 21 | 95,212 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,295 | 17,973 | SH | | DFND | 20 | 17,973 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 434 | 3,253 | SH | | SOLE | 20 | 3,253 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,859 | 85,047 | SH | | SOLE | 21 | 85,047 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 94 | 327 | SH | | DFND | 20 | 327 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,238 | 14,722 | SH | | DFND | 7 | 14,722 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,724 | 9,692 | SH | | SOLE | 20 | 9,692 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 22,957 | 79,751 | SH | | SOLE | 21 | 79,751 | 0 | 0 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 96 | 43,313 | SH | | SOLE | 21 | 43,313 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 843 | 116,962 | SH | | SOLE | 21 | 116,962 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,027 | 21,500 | SH | | SOLE | 21 | 21,500 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 633 | 41,138 | SH | | SOLE | 21 | 41,138 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 591 | 15,260 | SH | | SOLE | 21 | 15,260 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,489 | 74,309 | SH | | SOLE | 21 | 74,309 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 7 | 119 | SH | | DFND | 20 | 119 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 7 | 136 | SH | | SOLE | 20 | 136 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 7,317 | 131,997 | SH | | SOLE | 21 | 131,997 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 615 | 12,314 | SH | | DFND | 5 | 12,314 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,026 | 20,545 | SH | | DFND | 20 | 20,545 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,452 | 29,063 | SH | | DFND | 8 | 29,063 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,706 | 33,690 | SH | | SOLE | 20 | 33,690 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 9,580 | 191,790 | SH | | SOLE | 21 | 191,790 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,130 | 68,214 | SH | | SOLE | 21 | 68,214 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 54 | 1,314 | SH | | DFND | 20 | 1,314 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 364 | 8,873 | SH | | SOLE | 21 | 8,873 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 395 | 23,421 | SH | | SOLE | 21 | 23,421 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,398 | 8,215 | SH | | DFND | 8 | 8,215 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,358 | 13,283 | SH | | SOLE | 20 | 13,283 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,327 | 13,675 | SH | | SOLE | 21 | 13,675 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 3,093 | 161,778 | SH | | SOLE | 21 | 161,778 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 4,327 | 174,316 | SH | | SOLE | 21 | 174,316 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 10 | 205 | SH | | DFND | 20 | 205 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 299 | 5,982 | SH | | SOLE | 21 | 5,982 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 334 | 6,717 | SH | | SOLE | 20 | 6,717 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4 | 35 | SH | | DFND | 20 | 35 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,423 | 13,735 | SH | | SOLE | 21 | 13,735 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,451 | 42,719 | SH | | SOLE | 20 | 42,719 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 172 | 3,362 | SH | | DFND | 20 | 3,362 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 719 | 13,924 | SH | | SOLE | 20 | 13,924 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,762 | 73,326 | SH | | SOLE | 21 | 73,326 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 73 | 1,472 | SH | | DFND | 20 | 1,472 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 59 | 1,200 | SH | | SOLE | 21 | 1,200 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,977 | 42,215 | SH | | SOLE | 20 | 42,215 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 544 | 56,737 | SH | | SOLE | 21 | 56,737 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,147 | 10,116 | SH | | SOLE | 20 | 10,116 | 0 | 0 |
CDW CORP | COM | 12514G108 | 15,111 | 136,133 | SH | | SOLE | 21 | 136,133 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,303 | 241,989 | SH | | SOLE | 21 | 241,989 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 888 | 11,571 | SH | | SOLE | 21 | 11,571 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,475 | 29,347 | SH | | DFND | 20 | 29,347 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,438 | 28,908 | SH | | SOLE | 21 | 28,908 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 10 | 63 | SH | | DFND | 20 | 63 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 15,471 | 98,200 | SH | | DFND | 3 | 98,200 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 498 | 3,121 | SH | | SOLE | 20 | 3,121 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 26,163 | 166,060 | SH | | SOLE | 21 | 166,060 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,003 | 38,117 | SH | | DFND | 20 | 38,117 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,116 | 40,275 | SH | | SOLE | 21 | 40,275 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8 | 39 | SH | | DFND | 9,20 | 39 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,469 | 43,733 | SH | | SOLE | 20 | 43,733 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 18,236 | 93,948 | SH | | SOLE | 21 | 93,948 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1 | 20 | SH | | DFND | 20 | 20 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3 | 53 | SH | | DFND | 9,20 | 53 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 318 | 7,295 | SH | | SOLE | 20 | 7,295 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 11,790 | 203,592 | SH | | SOLE | 21 | 203,592 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 182 | 1,068 | SH | | SOLE | 21 | 1,068 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 409 | 2,412 | SH | | SOLE | 20 | 2,412 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 895 | 23,342 | SH | | SOLE | 21 | 23,342 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 447 | 26,821 | SH | | SOLE | 21 | 26,821 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 679 | 20,591 | SH | | SOLE | 20 | 20,591 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 330 | 6,020 | SH | | SOLE | 20 | 6,020 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,243 | 25,462 | SH | | SOLE | 21 | 25,462 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 365 | 5,353 | SH | | DFND | 20 | 5,353 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 2,405 | 35,296 | SH | | SOLE | 21 | 35,296 | 0 | 0 |
CSX CORP | COM | 126408103 | 775 | 10,015 | SH | | DFND | 20 | 10,015 | 0 | 0 |
CSX CORP | COM | 126408103 | 3 | 55 | SH | | SOLE | 20 | 55 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,286 | 81,247 | SH | | SOLE | 21 | 81,247 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2 | 29 | SH | | DFND | 9,20 | 29 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 150 | 2,750 | SH | | DFND | 20 | 2,750 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,832 | 71,150 | SH | | SOLE | 20 | 71,150 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,091 | 515,533 | SH | | SOLE | 21 | 515,533 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 497 | 42,211 | SH | | SOLE | 21 | 42,211 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,557 | 1,330 | SH | | SOLE | 21 | 1,330 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,516 | 2,200 | SH | | SOLE | 20 | 2,200 | 0 | 0 |
CABOT CORP | COM | 127055101 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
CABOT CORP | COM | 127055101 | 507 | 12,232 | SH | | SOLE | 20 | 12,232 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,234 | 25,859 | SH | | SOLE | 21 | 25,859 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 523 | 22,799 | SH | | DFND | 20 | 22,799 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 394 | SH | | SOLE | 20 | 394 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 949 | 41,315 | SH | | SOLE | 21 | 41,315 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 74 | 646 | SH | | SOLE | 20 | 646 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,861 | 25,992 | SH | | SOLE | 21 | 25,992 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 149 | 729 | SH | | DFND | 20 | 729 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 570 | 2,784 | SH | | DFND | 5 | 2,784 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 279 | 1,525 | SH | | SOLE | 20 | 1,525 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,226 | 10,878 | SH | | SOLE | 21 | 10,878 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 311 | 9,392 | SH | | DFND | 20 | 9,392 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,571 | 47,430 | SH | | SOLE | 21 | 47,430 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,055 | 29,018 | SH | | DFND | 8 | 29,018 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,134 | 72,509 | SH | | DFND | 20 | 72,509 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,680 | 23,577 | SH | | SOLE | 20 | 23,577 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,358 | 103,909 | SH | | SOLE | 21 | 103,909 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,702 | 144,014 | SH | | SOLE | 21 | 144,014 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 137 | 80,000 | SH | | SOLE | 21 | 80,000 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 22 | 1,768 | SH | | SOLE | 20 | 1,768 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 4,012 | 343,460 | SH | | SOLE | 21 | 343,460 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 17 | 175 | SH | | SOLE | 20 | 175 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 310 | 3,200 | SH | | SOLE | 21 | 3,200 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,005 | 50,435 | SH | | SOLE | 21 | 50,435 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 468 | 9,249 | SH | | SOLE | 21 | 9,249 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,331 | 135,839 | SH | | DFND | 20 | 135,839 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 77 | 5,099 | SH | | SOLE | 20 | 5,099 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,861 | 108,478 | SH | | SOLE | 21 | 108,478 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 135 | 20,083 | SH | | SOLE | 20 | 20,083 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 833 | 126,421 | SH | | SOLE | 21 | 126,421 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 222 | 4,830 | SH | | SOLE | 21 | 4,830 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 327 | 2,949 | SH | | SOLE | 20 | 2,949 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,709 | 198,384 | SH | | SOLE | 21 | 198,384 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,231 | 487,550 | SH | | SOLE | 21 | 487,550 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 25 | 631 | SH | | SOLE | 20 | 631 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,098 | 102,265 | SH | | SOLE | 21 | 102,265 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,555 | 125,237 | SH | | SOLE | 21 | 125,237 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,448 | 140,664 | SH | | SOLE | 21 | 140,664 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,221 | 16,009 | SH | | SOLE | 20 | 16,009 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,381 | 14,673 | SH | | SOLE | 20 | 14,673 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 36,164 | 391,049 | SH | | SOLE | 21 | 391,049 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 15,805 | 585,913 | SH | | DFND | 18 | 585,913 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 135 | 4,971 | SH | | SOLE | 20 | 4,971 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,343 | 49,800 | SH | | SOLE | 21 | 49,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 1 | SH | | SOLE | 20 | 1 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,600 | 32,307 | SH | | SOLE | 21 | 32,307 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,650 | 57,036 | SH | | SOLE | 20 | 57,036 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 11,118 | 398,480 | SH | | SOLE | 21 | 398,480 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 203 | 3,271 | SH | | SOLE | 21 | 3,271 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 363 | 4,814 | SH | | SOLE | 21 | 4,814 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 170 | 5,818 | SH | | DFND | 20 | 5,818 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 300 | 10,299 | SH | | SOLE | 21 | 10,299 | 0 | 0 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 158 | 71,390 | SH | | SOLE | 21 | 71,390 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1 | 100 | SH | | DFND | 9,20 | 100 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 256 | 17,219 | SH | | SOLE | 20 | 17,219 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 107 | 110,000 | SH | | SOLE | 21 | 110,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,444 | 26,894 | SH | | SOLE | 21 | 26,894 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 136 | 12,274 | SH | | DFND | 20 | 12,274 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 38 | 3,024 | SH | | SOLE | 20 | 3,024 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 478 | 43,303 | SH | | SOLE | 21 | 43,303 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 325 | 722 | SH | | SOLE | 21 | 722 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3 | 104 | SH | | SOLE | 20 | 104 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 207 | 7,658 | SH | | SOLE | 21 | 7,658 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 5,636 | 232,683 | SH | | SOLE | 21 | 232,683 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 370 | 12,022 | SH | | DFND | 8 | 12,022 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 214 | 8,272 | SH | | SOLE | 20 | 8,272 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 318 | 7,924 | SH | | SOLE | 21 | 7,924 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 187 | 11,582 | SH | | SOLE | 20 | 11,582 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 697 | 26,928 | SH | | DFND | 20 | 26,928 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,715 | 220,897 | SH | | SOLE | 21 | 220,897 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,058 | 28,798 | SH | | DFND | 20 | 28,798 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,370 | 118,949 | SH | | SOLE | 21 | 118,949 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 42 | SH | | DFND | 20 | 42 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 267 | 12,382 | SH | | SOLE | 21 | 12,382 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 269 | 6,800 | SH | | DFND | 8 | 6,800 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 101 | 4,418 | SH | | SOLE | 20 | 4,418 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 855 | 21,581 | SH | | SOLE | 21 | 21,581 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 36 | 861 | SH | | SOLE | 20 | 861 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 782 | 20,622 | SH | | SOLE | 21 | 20,622 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 342 | 16,711 | SH | | DFND | 20 | 16,711 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,840 | 89,898 | SH | | SOLE | 21 | 89,898 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,347 | 23,894 | SH | | SOLE | 20 | 23,894 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,750 | 79,360 | SH | | SOLE | 21 | 79,360 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,094 | 31,876 | SH | | DFND | 20 | 31,876 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,111 | 93,042 | SH | | SOLE | 21 | 93,042 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 278 | 5,985 | SH | | SOLE | 21 | 5,985 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 287 | 2,867 | SH | | DFND | 20 | 2,867 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 3,291 | 32,900 | SH | | SOLE | 21 | 32,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,476 | 27,162 | SH | | DFND | 20 | 27,162 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,701 | 18,617 | SH | | SOLE | 20 | 18,617 | 0 | 0 |
FISERV INC | COM | 337738108 | 21,212 | 232,691 | SH | | SOLE | 21 | 232,691 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 287 | 8,650 | SH | | DFND | 20 | 8,650 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 305 | 9,201 | SH | | DFND | 8 | 9,201 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 135 | 5,882 | SH | | SOLE | 20 | 5,882 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 0 | 10 | SH | | DFND | 20 | 10 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,326 | 29,648 | SH | | SOLE | 20 | 29,648 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 13,794 | 322,212 | SH | | SOLE | 21 | 322,212 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 494 | 4,114 | SH | | DFND | 20 | 4,114 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,151 | 9,592 | SH | | DFND | 8 | 9,592 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 706 | 6,046 | SH | | SOLE | 20 | 6,046 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 16,294 | 135,763 | SH | | SOLE | 21 | 135,763 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 98 | 1,867 | SH | | SOLE | 20 | 1,867 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 707 | 13,790 | SH | | SOLE | 21 | 13,790 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 208 | 27,700 | SH | | SOLE | 21 | 27,700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54 | 171 | SH | | SOLE | 20 | 171 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,204 | 61,256 | SH | | SOLE | 21 | 61,256 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 529 | 43,036 | SH | | SOLE | 21 | 43,036 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,012 | 24,155 | SH | | SOLE | 21 | 24,155 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2 | 82 | SH | | DFND | 20 | 82 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,709 | 74,486 | SH | | SOLE | 20 | 74,486 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 6,934 | 298,000 | SH | | SOLE | 21 | 298,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 25 | 474 | SH | | SOLE | 20 | 474 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,477 | 65,985 | SH | | SOLE | 21 | 65,985 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 368 | 29,902 | SH | | DFND | 5 | 29,902 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 282 | 23,253 | SH | | SOLE | 20 | 23,253 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,566 | 127,087 | SH | | SOLE | 21 | 127,087 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 317 | 14,261 | SH | | SOLE | 21 | 14,261 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,252 | 71,915 | SH | | SOLE | 21 | 71,915 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 407 | 14,900 | SH | | SOLE | 21 | 14,900 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 200 | 2,095 | SH | | SOLE | 20 | 2,095 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,803 | 256,364 | SH | | SOLE | 21 | 256,364 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,048 | 23,779 | SH | | SOLE | 20 | 23,779 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,164 | 27,762 | SH | | SOLE | 21 | 27,762 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 0 | 48 | SH | | DFND | 20 | 48 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 442 | 43,202 | SH | | SOLE | 21 | 43,202 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,198 | 112,384 | SH | | SOLE | 20 | 112,384 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 741 | 47,304 | SH | | SOLE | 21 | 47,304 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 987 | 12,848 | SH | | DFND | 8 | 12,848 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,099 | 27,314 | SH | | DFND | 20 | 27,314 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 637 | 8,481 | SH | | SOLE | 20 | 8,481 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,595 | 59,811 | SH | | SOLE | 21 | 59,811 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 690 | 8,424 | SH | | SOLE | 20 | 8,424 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 85,340 | 1,046,864 | SH | | SOLE | 21 | 1,046,864 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 157 | 2,562 | SH | | SOLE | 20 | 2,562 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,541 | 114,493 | SH | | SOLE | 21 | 114,493 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 118 | 10,266 | SH | | SOLE | 21 | 10,266 | 0 | 0 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,086 | 61,074 | SH | | SOLE | 21 | 61,074 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 221 | 8,102 | SH | | DFND | 20 | 8,102 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 353 | 12,927 | SH | | SOLE | 21 | 12,927 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1 | 19 | SH | | DFND | 20 | 19 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,308 | 90,296 | SH | | SOLE | 21 | 90,296 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 6,401 | 175,218 | SH | | SOLE | 21 | 175,218 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 404 | 4,893 | SH | | DFND | 8 | 4,893 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 611 | 7,409 | SH | | DFND | 20 | 7,409 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 938 | 10,833 | SH | | SOLE | 20 | 10,833 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,260 | 15,265 | SH | | SOLE | 21 | 15,265 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 514 | 18,433 | SH | | SOLE | 21 | 18,433 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 3,944 | 113,343 | SH | | DFND | 20 | 113,343 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 63 | 1,672 | SH | | SOLE | 20 | 1,672 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 5,630 | 161,777 | SH | | SOLE | 21 | 161,777 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 14 | SH | | DFND | 20 | 14 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 103 | 8,845 | SH | | SOLE | 21 | 8,845 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 161 | 13,951 | SH | | SOLE | 20 | 13,951 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 493 | 10,829 | SH | | DFND | 5 | 10,829 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 110 | 2,360 | SH | | SOLE | 20 | 2,360 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 564 | 12,960 | SH | | DFND | 5 | 12,960 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 334 | 7,412 | SH | | SOLE | 20 | 7,412 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 5,433 | 124,752 | SH | | SOLE | 21 | 124,752 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 135 | 2,713 | SH | | SOLE | 20 | 2,713 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 332 | 7,165 | SH | | SOLE | 21 | 7,165 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 2,173 | 132,773 | SH | | SOLE | 21 | 132,773 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 37 | 3,172 | SH | | DFND | 20 | 3,172 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 94 | 8,000 | SH | | SOLE | 21 | 8,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 258 | 11,570 | SH | | SOLE | 20 | 11,570 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,262 | 20,529 | SH | | DFND | 20 | 20,529 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 35,247 | 573,497 | SH | | SOLE | 21 | 573,497 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,799 | 101,116 | SH | | SOLE | 21 | 101,116 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10 | 54 | SH | | SOLE | 20 | 54 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,687 | 15,587 | SH | | SOLE | 21 | 15,587 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 296 | 19,633 | SH | | SOLE | 21 | 19,633 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,829 | 232,114 | SH | | SOLE | 21 | 232,114 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 401 | 22,765 | SH | | SOLE | 21 | 22,765 | 0 | 0 |
GMS INC | COM | 36251C103 | 667 | 30,306 | SH | | SOLE | 21 | 30,306 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 99 | 24,000 | SH | | SOLE | 21 | 24,000 | 0 | 0 |
GAIN CAP HLDGS INC | NOTE 5.000% 8/1 | 36268WAF7 | 146 | 172,000 | SH | | SOLE | 21 | 172,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,616 | 12,532 | SH | | SOLE | 21 | 12,532 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 29 | SH | | DFND | 9,20 | 29 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,216 | 185,132 | SH | | SOLE | 21 | 185,132 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 727 | 18,495 | SH | | SOLE | 20 | 18,495 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,638 | 170,283 | SH | | SOLE | 21 | 170,283 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 142 | 25,906 | SH | | DFND | 20 | 25,906 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 24 | 4,434 | SH | | SOLE | 21 | 4,434 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 7,685 | SH | | SOLE | 20 | 7,685 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 0 | 13 | SH | | DFND | 20 | 13 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 14 | 10,596 | SH | | SOLE | 20 | 10,596 | 0 | 0 |
GAP INC | COM | 364760108 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
GAP INC | COM | 364760108 | 417 | 24,534 | SH | | SOLE | 20 | 24,534 | 0 | 0 |
GAP INC | COM | 364760108 | 2,503 | 139,293 | SH | | SOLE | 21 | 139,293 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 13,026 | 376,488 | SH | | SOLE | 21 | 376,488 | 0 | 0 |
GARRISON CAP INC | COM | 366554103 | 73 | 10,617 | SH | | SOLE | 21 | 10,617 | 0 | 0 |
GARTNER INC | COM | 366651107 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
GARTNER INC | COM | 366651107 | 132 | 800 | SH | | SOLE | 20 | 800 | 0 | 0 |
GARTNER INC | COM | 366651107 | 17,859 | 110,968 | SH | | SOLE | 21 | 110,968 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 702 | 10,120 | SH | | DFND | 5 | 10,120 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 825 | 11,889 | SH | | DFND | 20 | 11,889 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 226 | 3,175 | SH | | SOLE | 20 | 3,175 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 10,327 | 148,777 | SH | | SOLE | 21 | 148,777 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 22 | SH | | DFND | 9,20 | 22 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,305 | 23,677 | SH | | DFND | 3 | 23,677 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,195 | 6,527 | SH | | SOLE | 20 | 6,527 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,341 | 73,377 | SH | | SOLE | 21 | 73,377 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 3,350 | SH | | DFND | 9,20 | 3,350 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 616 | 58,672 | SH | | DFND | 20 | 58,672 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 425 | 39,828 | SH | | SOLE | 20 | 39,828 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13,058 | 1,243,589 | SH | | SOLE | 21 | 1,243,589 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11 | 207 | SH | | DFND | 20 | 207 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 451 | 10,514 | SH | | SOLE | 20 | 10,514 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,274 | 81,380 | SH | | SOLE | 21 | 81,380 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,901 | 49,337 | SH | | DFND | 20 | 49,337 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,114 | 78,293 | SH | | SOLE | 20 | 78,293 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 30,574 | 793,505 | SH | | SOLE | 21 | 793,505 | 0 | 0 |
GENESCO INC | COM | 371532102 | 296 | 6,997 | SH | | DFND | 20 | 6,997 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,474 | 34,862 | SH | | SOLE | 21 | 34,862 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 276 | 2,604 | SH | | SOLE | 20 | 2,604 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 15,025 | 150,251 | SH | | SOLE | 21 | 150,251 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 16 | 12,505 | SH | | SOLE | 21 | 12,505 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,879 | 76,358 | SH | | SOLE | 21 | 76,358 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 325 | 5,594 | SH | | DFND | 20 | 5,594 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 202 | 3,983 | SH | | SOLE | 20 | 3,983 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1,761 | 30,279 | SH | | SOLE | 21 | 30,279 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 542 | 5,232 | SH | | DFND | 20 | 5,232 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,668 | 25,878 | SH | | SOLE | 20 | 25,878 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,772 | 36,417 | SH | | SOLE | 21 | 36,417 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1 | 87 | SH | | SOLE | 20 | 87 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 202 | 4,836 | SH | | SOLE | 21 | 4,836 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 124 | 31,900 | SH | | SOLE | 21 | 31,900 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 733 | 18,159 | SH | | SOLE | 21 | 18,159 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 29 | SH | | DFND | 9,20 | 29 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,415 | 65,350 | SH | | DFND | 20 | 65,350 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,718 | 52,468 | SH | | SOLE | 20 | 52,468 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,351 | 227,218 | SH | | SOLE | 21 | 227,218 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 470 | 12,140 | SH | | SOLE | 21 | 12,140 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,221 | 83,850 | SH | | SOLE | 20 | 83,850 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 218 | 5,371 | SH | | SOLE | 21 | 5,371 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 348 | 30,216 | SH | | SOLE | 21 | 30,216 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 360 | 4,769 | SH | | DFND | 20 | 4,769 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 469 | 6,223 | SH | | DFND | 5 | 6,223 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,669 | 22,140 | SH | | SOLE | 21 | 22,140 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 300 | SH | | DFND | 9,20 | 300 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 33 | 813 | SH | | DFND | 20 | 813 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 593 | 15,013 | SH | | SOLE | 20 | 15,013 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,747 | 443,465 | SH | | SOLE | 21 | 443,465 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 731 | 13,888 | SH | | DFND | 8 | 13,888 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 58 | 1,103 | SH | | SOLE | 21 | 1,103 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 491 | 8,760 | SH | | SOLE | 20 | 8,760 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,210 | 13,741 | SH | | SOLE | 20 | 13,741 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 25,453 | 158,949 | SH | | SOLE | 21 | 158,949 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 328 | 7,505 | SH | | SOLE | 21 | 7,505 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 390 | 10,867 | SH | | SOLE | 20 | 10,867 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 157 | 3,710 | SH | | SOLE | 21 | 3,710 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 209 | 4,611 | SH | | SOLE | 20 | 4,611 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 3,055 | 425,504 | SH | | SOLE | 21 | 425,504 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 977 | 13,720 | SH | | SOLE | 20 | 13,720 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 21,923 | 312,521 | SH | | SOLE | 21 | 312,521 | 0 | 0 |
GOGO INC | COM | 38046C109 | 47 | 11,737 | SH | | DFND | 20 | 11,737 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 100 | SH | | DFND | 20 | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,307 | 6,359 | SH | | SOLE | 20 | 6,359 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,608 | 66,512 | SH | | SOLE | 21 | 66,512 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 31 | SH | | DFND | 20 | 31 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 444 | 29,000 | SH | | SOLE | 21 | 29,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 364 | 29,232 | SH | | SOLE | 20 | 29,232 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 910 | 19,042 | SH | | SOLE | 21 | 19,042 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 232 | 3,052 | SH | | DFND | 20 | 3,052 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 260 | 3,182 | SH | | SOLE | 20 | 3,182 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,556 | 86,136 | SH | | SOLE | 21 | 86,136 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,189 | 23,692 | SH | | DFND | 20 | 23,692 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,093 | 41,566 | SH | | SOLE | 20 | 41,566 | 0 | 0 |
GRACO INC | COM | 384109104 | 28,237 | 562,713 | SH | | SOLE | 21 | 562,713 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 50 | 6,012 | SH | | SOLE | 20 | 6,012 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1,260 | 109,603 | SH | | SOLE | 21 | 109,603 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 384 | 18,989 | SH | | SOLE | 21 | 18,989 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 560 | 811 | SH | | DFND | 20 | 811 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 150 | 218 | SH | | SOLE | 21 | 218 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 1,516 | 2,064 | SH | | SOLE | 20 | 2,064 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,249 | 8,383 | SH | | DFND | 20 | 8,383 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,440 | 5,368 | SH | | SOLE | 21 | 5,368 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,802 | 6,687 | SH | | SOLE | 20 | 6,687 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1 | 41 | SH | | SOLE | 20 | 41 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 8,540 | 72,982 | SH | | SOLE | 21 | 72,982 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,907 | 39,589 | SH | | SOLE | 21 | 39,589 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,995 | 214,208 | SH | | DFND | 20 | 214,208 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 196 | 14,205 | SH | | SOLE | 20 | 14,205 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,855 | 919,525 | SH | | SOLE | 21 | 919,525 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 230 | 16,437 | SH | | SOLE | 21 | 16,437 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 191 | 17,285 | SH | | DFND | 20 | 17,285 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 571 | 51,688 | SH | | DFND | 5 | 51,688 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 44 | 4,851 | SH | | SOLE | 20 | 4,851 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,423 | 128,916 | SH | | SOLE | 21 | 128,916 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 380 | 6,357 | SH | | SOLE | 21 | 6,357 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 19 | 540 | SH | | SOLE | 20 | 540 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 454 | 12,713 | SH | | SOLE | 21 | 12,713 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 108 | 12,982 | SH | | SOLE | 21 | 12,982 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 23 | 466 | SH | | SOLE | 20 | 466 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 7,789 | 159,287 | SH | | SOLE | 21 | 159,287 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 457 | 15,038 | SH | | SOLE | 21 | 15,038 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 407 | 29,954 | SH | | SOLE | 21 | 29,954 | 0 | 0 |
GREIF INC | CL A | 397624107 | 575 | 17,677 | SH | | SOLE | 21 | 17,677 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16 | 737 | SH | | SOLE | 20 | 737 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,023 | 143,274 | SH | | SOLE | 21 | 143,274 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 380 | 4,637 | SH | | DFND | 20 | 4,637 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 474 | 5,790 | SH | | SOLE | 21 | 5,790 | 0 | 0 |
GROUPON INC | COM | 399473107 | 461 | 128,808 | SH | | DFND | 20 | 128,808 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 13 | 135 | SH | | SOLE | 20 | 135 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 417 | 5,343 | SH | | SOLE | 21 | 5,343 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 14,600 | 1,729,861 | SH | | SOLE | 21 | 1,729,861 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 312 | 6,373 | SH | | SOLE | 21 | 6,373 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5,609 | 53,768 | SH | | SOLE | 21 | 53,768 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,160 | 7,153 | SH | | SOLE | 21 | 7,153 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5 | 86 | SH | | DFND | 9,20 | 86 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,840 | 301,362 | SH | | DFND | 3 | 301,362 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,957 | 34,983 | SH | | SOLE | 20 | 34,983 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 21,641 | 387,280 | SH | | SOLE | 21 | 387,280 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 35 | 7,538 | SH | | SOLE | 21 | 7,538 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 76 | 23,914 | SH | | SOLE | 20 | 23,914 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 405 | 13,135 | SH | | SOLE | 21 | 13,135 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 512 | 31,155 | SH | | SOLE | 21 | 31,155 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 175 | 161 | SH | | SOLE | 21 | 161 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,405 | 1,284 | SH | | SOLE | 20 | 1,284 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,676 | 11,438 | SH | | SOLE | 21 | 11,438 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,943 | 12,036 | SH | | SOLE | 20 | 12,036 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 62 | 618 | SH | | SOLE | 20 | 618 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 6,740 | 69,921 | SH | | SOLE | 21 | 69,921 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,853 | 28,937 | SH | | SOLE | 20 | 28,937 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,876 | 259,412 | SH | | SOLE | 21 | 259,412 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 8 | SH | | DFND | 20 | 8 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 24 | SH | | SOLE | 20 | 24 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,314 | 87,772 | SH | | SOLE | 21 | 87,772 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 191 | 8,549 | SH | | SOLE | 20 | 8,549 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 174 | 9,610 | SH | | SOLE | 21 | 9,610 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,012 | 82,622 | SH | | SOLE | 21 | 82,622 | 0 | 0 |
MASCO CORP | COM | 574599106 | 0 | 12 | SH | | DFND | 20 | 12 | 0 | 0 |
MASCO CORP | COM | 574599106 | 197 | 4,642 | SH | | SOLE | 20 | 4,642 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,850 | 72,637 | SH | | SOLE | 21 | 72,637 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 748 | 5,029 | SH | | DFND | 5 | 5,029 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,714 | 11,516 | SH | | DFND | 20 | 11,516 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,159 | 7,885 | SH | | SOLE | 20 | 7,885 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 6,078 | 40,842 | SH | | SOLE | 21 | 40,842 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 72 | 1,813 | SH | | SOLE | 20 | 1,813 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 1,354 | 25,695 | SH | | SOLE | 21 | 25,695 | 0 | 0 |
MASTEC INC | COM | 576323109 | 117 | 2,254 | SH | | SOLE | 20 | 2,254 | 0 | 0 |
MASTEC INC | COM | 576323109 | 12,225 | 237,247 | SH | | SOLE | 21 | 237,247 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 5,751 | 21,740 | SH | | DFND | 20 | 21,740 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 9,927 | 37,442 | SH | | SOLE | 20 | 37,442 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 182,749 | 690,846 | SH | | SOLE | 21 | 690,846 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 55 | 2,552 | SH | | SOLE | 20 | 2,552 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,758 | 88,442 | SH | | SOLE | 21 | 88,442 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 544 | 8,086 | SH | | DFND | 20 | 8,086 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 34 | 510 | SH | | SOLE | 21 | 510 | 0 | 0 |
MATERION CORP | COM | 576690101 | 62 | 919 | SH | | DFND | 20 | 919 | 0 | 0 |
MATERION CORP | COM | 576690101 | 531 | 7,828 | SH | | DFND | 5 | 7,828 | 0 | 0 |
MATSON INC | COM | 57686G105 | 9 | 225 | SH | | DFND | 20 | 225 | 0 | 0 |
MATSON INC | COM | 57686G105 | 447 | 11,514 | SH | | SOLE | 21 | 11,514 | 0 | 0 |
MATTEL INC | COM | 577081102 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,839 | 431,655 | SH | | SOLE | 21 | 431,655 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 73 | 2,672 | SH | | SOLE | 20 | 2,672 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 4,914 | 140,998 | SH | | SOLE | 21 | 140,998 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,031 | 49,856 | SH | | SOLE | 20 | 49,856 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,366 | 189,995 | SH | | SOLE | 21 | 189,995 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,383 | 59,000 | SH | | SOLE | 21 | 59,000 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,055 | 14,545 | SH | | DFND | 20 | 14,545 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 335 | 4,106 | SH | | SOLE | 20 | 4,106 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 298 | 4,108 | SH | | SOLE | 21 | 4,108 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 69 | SH | | DFND | 20 | 69 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,297 | 14,829 | SH | | SOLE | 20 | 14,829 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,958 | 44,889 | SH | | SOLE | 21 | 44,889 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 66 | 319 | SH | | DFND | 9,20 | 319 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,798 | 13,474 | SH | | DFND | 7 | 13,474 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,159 | 15,212 | SH | | DFND | 20 | 15,212 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,656 | 51,554 | SH | | SOLE | 20 | 51,554 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,047 | 72,461 | SH | | SOLE | 21 | 72,461 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,254 | 53,975 | SH | | DFND | 20 | 53,975 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 124 | 877 | SH | | SOLE | 20 | 877 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,241 | 24,114 | SH | | SOLE | 21 | 24,114 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,395 | 137,348 | SH | | DFND | 20 | 137,348 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 206 | 12,339 | SH | | SOLE | 20 | 12,339 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,952 | 169,272 | SH | | SOLE | 21 | 169,272 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 4,236 | 116,160 | SH | | SOLE | 21 | 116,160 | 0 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 180 | 180,000 | SH | | SOLE | 21 | 180,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 272 | 2,122 | SH | | DFND | 8 | 2,122 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 370 | 2,885 | SH | | DFND | 20 | 2,885 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 124 | 1,443 | SH | | SOLE | 20 | 1,443 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 2,942 | 22,930 | SH | | SOLE | 21 | 22,930 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 408 | 4,567 | SH | | SOLE | 20 | 4,567 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,569 | 50,485 | SH | | SOLE | 21 | 50,485 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 94 | 4,068 | SH | | SOLE | 20 | 4,068 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 4,488 | 177,891 | SH | | SOLE | 21 | 177,891 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 229 | 3,498 | SH | | DFND | 20 | 3,498 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 103 | 1,540 | SH | | SOLE | 20 | 1,540 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,302 | 50,472 | SH | | SOLE | 21 | 50,472 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 46 | 13,119 | SH | | DFND | 20 | 13,119 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 944 | 271,149 | SH | | SOLE | 21 | 271,149 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,098 | 8,445 | SH | | SOLE | 20 | 8,445 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 35,984 | 58,820 | SH | | SOLE | 21 | 58,820 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 1,298 | 83,883 | SH | | SOLE | 21 | 83,883 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 226 | 13,284 | SH | | SOLE | 21 | 13,284 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 151 | 1,801 | SH | | DFND | 9,20 | 1,801 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,759 | 211,793 | SH | | DFND | 20 | 211,793 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,472 | 231,844 | SH | | SOLE | 20 | 231,844 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 52,000 | 620,161 | SH | | SOLE | 21 | 620,161 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 606 | 8,621 | SH | | DFND | 5 | 8,621 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 338 | 4,781 | SH | | SOLE | 20 | 4,781 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 5,735 | 81,521 | SH | | SOLE | 21 | 81,521 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 1,560 | 28,334 | SH | | SOLE | 21 | 28,334 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 152 | 12,760 | SH | | DFND | 20 | 12,760 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 222 | 12,416 | SH | | DFND | 20 | 12,416 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 283 | 15,846 | SH | | SOLE | 21 | 15,846 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 157 | 2,528 | SH | | SOLE | 20 | 2,528 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 17,077 | 286,713 | SH | | SOLE | 21 | 286,713 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 712 | 13,865 | SH | | SOLE | 21 | 13,865 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 398 | 16,396 | SH | | DFND | 20 | 16,396 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 555 | 22,867 | SH | | DFND | 5 | 22,867 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 2,693 | 111,044 | SH | | SOLE | 21 | 111,044 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 434 | 15,196 | SH | | SOLE | 21 | 15,196 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,033 | 181,855 | SH | | DFND | 20 | 181,855 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,248 | 43,846 | SH | | SOLE | 20 | 43,846 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 22,479 | 452,577 | SH | | SOLE | 21 | 452,577 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,305 | 4,923 | SH | | SOLE | 20 | 4,923 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,757 | 5,663 | SH | | SOLE | 21 | 5,663 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 36 | 8,362 | SH | | SOLE | 20 | 8,362 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 124 | 14,239 | SH | | SOLE | 21 | 14,239 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 12 | 444 | SH | | DFND | 20 | 444 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2,748 | 104,333 | SH | | SOLE | 20 | 104,333 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 5,316 | 202,992 | SH | | SOLE | 21 | 202,992 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,454 | 63,109 | SH | | DFND | 9,20 | 63,109 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,576 | 101,342 | SH | | DFND | 3 | 101,342 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,503 | 190,378 | SH | | DFND | 7 | 190,378 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,820 | 259,929 | SH | | DFND | 20 | 259,929 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,786 | 334,545 | SH | | SOLE | 20 | 334,545 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 530,639 | 3,961,174 | SH | | SOLE | 21 | 3,961,174 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 926 | 10,680 | SH | | DFND | 20 | 10,680 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,705 | 30,720 | SH | | SOLE | 20 | 30,720 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41,417 | 477,701 | SH | | SOLE | 21 | 477,701 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 318 | 180,000 | SH | | SOLE | 21 | 180,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 1,053 | 892,000 | SH | | SOLE | 21 | 892,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,841 | 125,437 | SH | | DFND | 20 | 125,437 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 109 | 2,532 | SH | | SOLE | 20 | 2,532 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,355 | 320,150 | SH | | SOLE | 21 | 320,150 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 162 | 42,000 | SH | | SOLE | 21 | 42,000 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 356 | 3,024 | SH | | DFND | 20 | 3,024 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,767 | 74,444 | SH | | DFND | 3 | 74,444 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 71 | 578 | SH | | SOLE | 20 | 578 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,595 | 56,001 | SH | | SOLE | 21 | 56,001 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,167 | 8,446 | SH | | SOLE | 20 | 8,446 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,945 | 14,336 | SH | | SOLE | 21 | 14,336 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 207 | 3,488 | SH | | SOLE | 21 | 3,488 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 438 | 16,378 | SH | | SOLE | 21 | 16,378 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 204 | 14,146 | SH | | SOLE | 20 | 14,146 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 487 | 35,277 | SH | | SOLE | 21 | 35,277 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,802 | 40,316 | SH | | DFND | 20 | 40,316 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,008 | 22,554 | SH | | SOLE | 21 | 22,554 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,874 | 35,015 | SH | | SOLE | 21 | 35,015 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 595 | 5,780 | SH | | DFND | 5 | 5,780 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 661 | 6,415 | SH | | SOLE | 21 | 6,415 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 83 | SH | | DFND | 20 | 83 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 9 | 1,996 | SH | | SOLE | 20 | 1,996 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,415 | 1,140,000 | SH | | SOLE | 21 | 1,140,000 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 213 | 14,155 | SH | | SOLE | 21 | 14,155 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 90 | 14,548 | SH | | DFND | 20 | 14,548 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 8 | 2,346 | SH | | SOLE | 20 | 2,346 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 268 | 43,165 | SH | | SOLE | 21 | 43,165 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 15 | 1,536 | SH | | SOLE | 20 | 1,536 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,128 | 1,195,247 | SH | | SOLE | 21 | 1,195,247 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 176 | 4,749 | SH | | SOLE | 20 | 4,749 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,224 | 63,646 | SH | | SOLE | 21 | 63,646 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 64 | 471 | SH | | SOLE | 20 | 471 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 229 | 1,552 | SH | | SOLE | 21 | 1,552 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,696 | 11,880 | SH | | DFND | 20 | 11,880 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 250 | 1,698 | SH | | SOLE | 20 | 1,698 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,497 | 59,364 | SH | | SOLE | 21 | 59,364 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 243 | 70,000 | SH | | SOLE | 21 | 70,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 951 | 16,330 | SH | | SOLE | 20 | 16,330 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,956 | 177,789 | SH | | SOLE | 21 | 177,789 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 505 | 40,567 | SH | | SOLE | 21 | 40,567 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13 | 325 | SH | | SOLE | 20 | 325 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,452 | 68,500 | SH | | SOLE | 21 | 68,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 80 | 1,489 | SH | | DFND | 9,20 | 1,489 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 81 | 1,498 | SH | | DFND | 20 | 1,498 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,648 | 48,243 | SH | | SOLE | 20 | 48,243 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 20,756 | 385,078 | SH | | SOLE | 21 | 385,078 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 384 | 2,527 | SH | | DFND | 5 | 2,527 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,548 | 11,400 | SH | | DFND | 8 | 11,400 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,215 | 8,992 | SH | | SOLE | 20 | 8,992 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,388 | 24,953 | SH | | SOLE | 21 | 24,953 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 140 | 8,310 | SH | | DFND | 20 | 8,310 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7 | 1,990 | SH | | SOLE | 20 | 1,990 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 522 | 30,982 | SH | | SOLE | 21 | 30,982 | 0 | 0 |
MONRO INC | COM | 610236101 | 404 | 4,735 | SH | | DFND | 5 | 4,735 | 0 | 0 |
MONRO INC | COM | 610236101 | 12,134 | 142,252 | SH | | SOLE | 21 | 142,252 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,300 | 20,366 | SH | | DFND | 20 | 20,366 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 74 | 944 | SH | | SOLE | 20 | 944 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,064 | 157,674 | SH | | SOLE | 21 | 157,674 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2 | 8 | SH | | DFND | 20 | 8 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,525 | 18,108 | SH | | SOLE | 20 | 18,108 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 28,423 | 145,530 | SH | | SOLE | 21 | 145,530 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7 | 161 | SH | | DFND | 20 | 161 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,175 | 26,822 | SH | | DFND | 7 | 26,822 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,959 | 43,652 | SH | | SOLE | 20 | 43,652 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,391 | 419,788 | SH | | SOLE | 21 | 419,788 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 429 | 2,965 | SH | | DFND | 20 | 2,965 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,808 | 12,500 | SH | | SOLE | 21 | 12,500 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 3,068 | 21,341 | SH | | SOLE | 20 | 21,341 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,412 | 58,500 | SH | | SOLE | 21 | 58,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 18 | 974 | SH | | SOLE | 20 | 974 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,780 | 151,019 | SH | | SOLE | 21 | 151,019 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 419 | 19,590 | SH | | SOLE | 21 | 19,590 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 171 | SH | | DFND | 9,20 | 171 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,593 | 15,555 | SH | | DFND | 20 | 15,555 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,050 | 42,282 | SH | | DFND | 3 | 42,282 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,319 | 54,284 | SH | | SOLE | 20 | 54,284 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,489 | 104,892 | SH | | SOLE | 21 | 104,892 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 1,093 | 40,495 | SH | | SOLE | 21 | 40,495 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,488 | 151,495 | SH | | SOLE | 21 | 151,495 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 218 | 2,592 | SH | | SOLE | 21 | 2,592 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 269 | 3,214 | SH | | SOLE | 20 | 3,214 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 381 | SH | | SOLE | 20 | 381 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 6,674 | 240,255 | SH | | SOLE | 21 | 240,255 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1 | 24 | SH | | DFND | 20 | 24 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 14 | 479 | SH | | SOLE | 20 | 479 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 4,380 | 140,841 | SH | | SOLE | 21 | 140,841 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 337 | 95,021 | SH | | SOLE | 21 | 95,021 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 22 | 13,197 | SH | | SOLE | 21 | 13,197 | 0 | 0 |
NIC INC | COM | 62914B100 | 281 | 17,522 | SH | | DFND | 20 | 17,522 | 0 | 0 |
NIC INC | COM | 62914B100 | 1,061 | 66,154 | SH | | SOLE | 21 | 66,154 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 457 | 179,118 | SH | | SOLE | 21 | 179,118 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 329 | 11,589 | SH | | DFND | 20 | 11,589 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 612 | 21,552 | SH | | DFND | 5 | 21,552 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 8 | 603 | SH | | SOLE | 20 | 603 | 0 | 0 |
NN INC | COM | 629337106 | 529 | 54,200 | SH | | SOLE | 21 | 54,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 7 | 192 | SH | | DFND | 20 | 192 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 298 | 7,771 | SH | | SOLE | 20 | 7,771 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,031 | 86,299 | SH | | SOLE | 21 | 86,299 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 347 | 325,000 | SH | | SOLE | 21 | 325,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,136 | 337 | SH | | DFND | 20 | 337 | 0 | 0 |
NVR INC | COM | 62944T105 | 3 | 1 | SH | | SOLE | 20 | 1 | 0 | 0 |
NVR INC | COM | 62944T105 | 121 | 36 | SH | | SOLE | 21 | 36 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 331 | 9,548 | SH | | DFND | 20 | 9,548 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 1,322 | 38,100 | SH | | SOLE | 21 | 38,100 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 616 | 20,286 | SH | | DFND | 5 | 20,286 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 177 | 5,755 | SH | | SOLE | 20 | 5,755 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,252 | 74,200 | SH | | SOLE | 21 | 74,200 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 70 | 2,371 | SH | | DFND | 20 | 2,371 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 599 | 20,195 | SH | | DFND | 5 | 20,195 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 160 | 1,526 | SH | | SOLE | 20 | 1,526 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 7,488 | 77,861 | SH | | SOLE | 21 | 77,861 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,564 | 291,028 | SH | | SOLE | 21 | 291,028 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 257 | 3,169 | SH | | DFND | 20 | 3,169 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 391 | 4,639 | SH | | SOLE | 20 | 4,639 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 939 | 17,804 | SH | | DFND | 20 | 17,804 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,171 | 22,413 | SH | | SOLE | 20 | 22,413 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,762 | 52,363 | SH | | SOLE | 21 | 52,363 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 284 | 12,385 | SH | | DFND | 20 | 12,385 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 139 | 6,060 | SH | | SOLE | 21 | 6,060 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 166 | 7,609 | SH | | SOLE | 20 | 7,609 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 22 | SH | | SOLE | 20 | 22 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,268 | 61,459 | SH | | SOLE | 21 | 61,459 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 662 | 8,489 | SH | | SOLE | 21 | 8,489 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 153 | 3,637 | SH | | DFND | 20 | 3,637 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 926 | 22,054 | SH | | DFND | 8 | 22,054 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,535 | 61,521 | SH | | SOLE | 20 | 61,521 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 4,181 | 99,565 | SH | | SOLE | 21 | 99,565 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 363 | SH | | DFND | 20 | 363 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,306 | 508,588 | SH | | SOLE | 21 | 508,588 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 96 | 1,025 | SH | | DFND | 20 | 1,025 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 441 | 4,732 | SH | | SOLE | 21 | 4,732 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15,251 | 287,706 | SH | | SOLE | 21 | 287,706 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,044 | 70,635 | SH | | SOLE | 21 | 70,635 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 118 | 4,087 | SH | | SOLE | 20 | 4,087 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,903 | 94,472 | SH | | SOLE | 21 | 94,472 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 125 | 515 | SH | | SOLE | 20 | 515 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 432 | 1,682 | SH | | SOLE | 21 | 1,682 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 241 | 109,041 | SH | | SOLE | 21 | 109,041 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 428 | 12,421 | SH | | SOLE | 21 | 12,421 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 253 | 10,894 | SH | | DFND | 20 | 10,894 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 358 | 15,449 | SH | | SOLE | 21 | 15,449 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 678 | 49,664 | SH | | DFND | 20 | 49,664 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 189 | 13,957 | SH | | SOLE | 20 | 13,957 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 650 | 47,597 | SH | | SOLE | 21 | 47,597 | 0 | 0 |
NEENAH INC | COM | 640079109 | 12 | 182 | SH | | SOLE | 20 | 182 | 0 | 0 |
NEENAH INC | COM | 640079109 | 301 | 4,456 | SH | | SOLE | 21 | 4,456 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 14 | 311 | SH | | SOLE | 20 | 311 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 245 | 6,887 | SH | | SOLE | 21 | 6,887 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 490 | 7,892 | SH | | DFND | 8 | 7,892 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 659 | 9,531 | SH | | SOLE | 20 | 9,531 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 313 | 3,614 | SH | | SOLE | 21 | 3,614 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 69 | 687 | SH | | SOLE | 20 | 687 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,279 | 53,592 | SH | | SOLE | 21 | 53,592 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 104 | 3,116 | SH | | SOLE | 20 | 3,116 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 7,055 | 212,383 | SH | | SOLE | 21 | 212,383 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 206 | 4,334 | SH | | DFND | 20 | 4,334 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,199 | 28,021 | SH | | DFND | 8 | 28,021 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 194 | 4,524 | SH | | SOLE | 21 | 4,524 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 755 | 17,826 | SH | | SOLE | 20 | 17,826 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 991 | 14,318 | SH | | DFND | 8 | 14,318 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 670 | 9,960 | SH | | SOLE | 20 | 9,960 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 727 | 10,502 | SH | | SOLE | 21 | 10,502 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 312 | 9,773 | SH | | SOLE | 20 | 9,773 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 10,262 | 331,019 | SH | | SOLE | 21 | 331,019 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 51 | 4,410 | SH | | SOLE | 21 | 4,410 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 47 | 6,067 | SH | | SOLE | 20 | 6,067 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,621 | 228,172 | SH | | SOLE | 21 | 228,172 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 250 | 3,337 | SH | | SOLE | 21 | 3,337 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 76 | 2,133 | SH | | SOLE | 20 | 2,133 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 612 | 12,739 | SH | | SOLE | 21 | 12,739 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 24 | 168 | SH | | SOLE | 20 | 168 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 7,712 | 56,112 | SH | | SOLE | 21 | 56,112 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 3,517 | 31,547 | SH | | SOLE | 21 | 31,547 | 0 | 0 |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 813 | 7,289 | SH | | SOLE | 21 | 7,289 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 72 | 8,690 | SH | | SOLE | 21 | 8,690 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 478 | 73,772 | SH | | SOLE | 20 | 73,772 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 207 | 2,815 | SH | | SOLE | 21 | 2,815 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 454 | 5,957 | SH | | SOLE | 20 | 5,957 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 427 | 9,948 | SH | | SOLE | 21 | 9,948 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 24 | 519 | SH | | DFND | 20 | 519 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 533 | 11,618 | SH | | SOLE | 20 | 11,618 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 8,938 | 191,071 | SH | | SOLE | 21 | 191,071 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 568 | 10,909 | SH | | DFND | 5 | 10,909 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 378 | 6,906 | SH | | SOLE | 20 | 6,906 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,985 | 153,300 | SH | | SOLE | 21 | 153,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,272 | 15,291 | SH | | SOLE | 20 | 15,291 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 23,971 | 87,305 | SH | | SOLE | 21 | 87,305 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 352 | 170,000 | SH | | SOLE | 21 | 170,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 695 | 9,631 | SH | | DFND | 8 | 9,631 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 490 | 6,396 | SH | | SOLE | 20 | 6,396 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 917 | 44,234 | SH | | SOLE | 21 | 44,234 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,436 | 9,679 | SH | | DFND | 7 | 9,679 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,485 | 9,956 | SH | | SOLE | 20 | 9,956 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,506 | 60,019 | SH | | SOLE | 21 | 60,019 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 17 | 630 | SH | | DFND | 20 | 630 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,543 | 55,917 | SH | | SOLE | 21 | 55,917 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 394 | 6,906 | SH | | DFND | 5 | 6,906 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,554 | 8,347 | SH | | SOLE | 20 | 8,347 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 17 | 290 | SH | | SOLE | 20 | 290 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 245 | 4,850 | SH | | SOLE | 21 | 4,850 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 100 | 16,187 | SH | | SOLE | 21 | 16,187 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 74 | 616 | SH | | SOLE | 20 | 616 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,590 | 62,809 | SH | | SOLE | 21 | 62,809 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 162 | 1,448 | SH | | SOLE | 20 | 1,448 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 9,964 | 96,361 | SH | | SOLE | 21 | 96,361 | 0 | 0 |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 329 | 265,000 | SH | | SOLE | 21 | 265,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 339 | 11,076 | SH | | DFND | 20 | 11,076 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 210 | 6,790 | SH | | SOLE | 20 | 6,790 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 8,832 | 288,640 | SH | | SOLE | 21 | 288,640 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 355 | 8,043 | SH | | SOLE | 20 | 8,043 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,230 | 50,240 | SH | | SOLE | 21 | 50,240 | 0 | 0 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 615 | 12,700 | SH | | SOLE | 21 | 12,700 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,186 | 93,967 | SH | | SOLE | 21 | 93,967 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 906 | 5,652 | SH | | SOLE | 20 | 5,652 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51,713 | 323,692 | SH | | SOLE | 21 | 323,692 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 936 | 14,127 | SH | | DFND | 20 | 14,127 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 120 | 1,802 | SH | | SOLE | 21 | 1,802 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 529 | 9,855 | SH | | DFND | 5 | 9,855 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 864 | 16,106 | SH | | DFND | 20 | 16,106 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,236 | 246,802 | SH | | SOLE | 21 | 246,802 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,461 | 261,751 | SH | | DFND | 20 | 261,751 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 261 | 19,675 | SH | | DFND | 11 | 19,675 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 410 | 30,971 | SH | | DFND | 8 | 30,971 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 254 | 19,552 | SH | | SOLE | 20 | 19,552 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 7,550 | 570,208 | SH | | SOLE | 21 | 570,208 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 693 | 10,001 | SH | | DFND | 8 | 10,001 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 584 | 7,789 | SH | | SOLE | 20 | 7,789 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,743 | 25,146 | SH | | SOLE | 21 | 25,146 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,924 | 38,730 | SH | | SOLE | 21 | 38,730 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,920 | 39,506 | SH | | SOLE | 20 | 39,506 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 109 | 3,793 | SH | | SOLE | 20 | 3,793 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 527 | 16,750 | SH | | SOLE | 21 | 16,750 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,470 | 53,683 | SH | | SOLE | 21 | 53,683 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 63 | 1,000 | SH | | SOLE | 20 | 1,000 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 10,710 | 176,531 | SH | | SOLE | 21 | 176,531 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,609 | 20,827 | SH | | DFND | 20 | 20,827 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,327 | 28,313 | SH | | SOLE | 20 | 28,313 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,040 | 39,346 | SH | | SOLE | 21 | 39,346 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 7,612 | 188,461 | SH | | SOLE | 21 | 188,461 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 7 | SH | | DFND | 20 | 7 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 422 | 9,792 | SH | | SOLE | 20 | 9,792 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,560 | 127,699 | SH | | SOLE | 21 | 127,699 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,221 | 25,883 | SH | | DFND | 8 | 25,883 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 803 | 17,011 | SH | | SOLE | 20 | 17,011 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 6,164 | 130,705 | SH | | SOLE | 21 | 130,705 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 62 | 25,279 | SH | | SOLE | 21 | 25,279 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 563 | 11,636 | SH | | DFND | 5 | 11,636 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,903 | 39,323 | SH | | SOLE | 21 | 39,323 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 28 | SH | | DFND | 20 | 28 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,781 | 33,190 | SH | | SOLE | 20 | 33,190 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 8,190 | 71,103 | SH | | SOLE | 21 | 71,103 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,355 | 8,182 | SH | | DFND | 20 | 8,182 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 67 | 402 | SH | | SOLE | 20 | 402 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,090 | 18,653 | SH | | SOLE | 21 | 18,653 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 11,103 | 356,910 | SH | | DFND | 6 | 356,910 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 12,219 | 392,782 | SH | | SOLE | 21 | 392,782 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,005 | 143,200 | SH | | SOLE | 21 | 143,200 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 5,946 | 289,613 | SH | | SOLE | 21 | 289,613 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 326 | 5,227 | SH | | SOLE | 21 | 5,227 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 549 | 36,657 | SH | | SOLE | 21 | 36,657 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 113 | 4,857 | SH | | DFND | 20 | 4,857 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 127 | 5,286 | SH | | SOLE | 20 | 5,286 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 517 | 22,144 | SH | | SOLE | 21 | 22,144 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,838 | 28,133 | SH | | DFND | 20 | 28,133 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,983 | 61,294 | SH | | SOLE | 20 | 61,294 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 10,109 | 154,709 | SH | | SOLE | 21 | 154,709 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 584 | 11,164 | SH | | SOLE | 20 | 11,164 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 19,603 | 374,172 | SH | | SOLE | 21 | 374,172 | 0 | 0 |
SONOS INC | COM | 83570H108 | 491 | 43,315 | SH | | SOLE | 21 | 43,315 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 386 | 6,643 | SH | | SOLE | 21 | 6,643 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 682 | 20,211 | SH | | SOLE | 21 | 20,211 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 1,579 | 21,432 | SH | | SOLE | 21 | 21,432 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,178 | 21,312 | SH | | DFND | 20 | 21,312 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,296 | 41,662 | SH | | SOLE | 20 | 41,662 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 13,436 | 243,048 | SH | | SOLE | 21 | 243,048 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 20 | 505 | SH | | DFND | 20 | 505 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,192 | 30,681 | SH | | DFND | 15 | 30,681 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,905 | 126,246 | SH | | SOLE | 21 | 126,246 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 95 | 6,192 | SH | | DFND | 20 | 6,192 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5 | 778 | SH | | SOLE | 20 | 778 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 228 | 14,908 | SH | | SOLE | 21 | 14,908 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 962 | 18,941 | SH | | DFND | 20 | 18,941 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 120 | 2,581 | SH | | SOLE | 20 | 2,581 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 32,892 | 647,726 | SH | | SOLE | 21 | 647,726 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 66 | 777 | SH | | SOLE | 20 | 777 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,766 | 53,181 | SH | | SOLE | 21 | 53,181 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 2,581 | SH | | SOLE | 20 | 2,581 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 461 | 145,781 | SH | | SOLE | 21 | 145,781 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 338 | 30,175 | SH | | SOLE | 21 | 30,175 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 137 | 2,723 | SH | | SOLE | 20 | 2,723 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,659 | 49,453 | SH | | SOLE | 21 | 49,453 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 8 | SH | | DFND | 20 | 8 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,287 | 15,817 | SH | | SOLE | 20 | 15,817 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,722 | 58,033 | SH | | SOLE | 21 | 58,033 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 224 | 4,686 | SH | | SOLE | 21 | 4,686 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 5,405 | 64,402 | SH | | SOLE | 21 | 64,402 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 294 | 6,886 | SH | | DFND | 8 | 6,886 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 407 | 9,540 | SH | | DFND | 20 | 9,540 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 179 | 5,184 | SH | | SOLE | 20 | 5,184 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,313 | 124,540 | SH | | SOLE | 21 | 124,540 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,832 | 1,800,000 | SH | | SOLE | 21 | 1,800,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 716 | 5,470 | SH | | SOLE | 20 | 5,470 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 17,013 | 135,294 | SH | | SOLE | 21 | 135,294 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 109 | 28,837 | SH | | SOLE | 21 | 28,837 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 2,891 | 440,042 | SH | | SOLE | 21 | 440,042 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 807 | 42,706 | SH | | SOLE | 21 | 42,706 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1 | 12 | SH | | DFND | 20 | 12 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 7 | 100 | SH | | DFND | 9,20 | 100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 119 | 1,461 | SH | | SOLE | 20 | 1,461 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 8,051 | 110,997 | SH | | SOLE | 21 | 110,997 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 245 | 205,000 | SH | | SOLE | 21 | 205,000 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 601 | 19,883 | SH | | DFND | 20 | 19,883 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 68 | 2,399 | SH | | SOLE | 20 | 2,399 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 4,217 | 139,448 | SH | | SOLE | 21 | 139,448 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 161 | 1,013 | SH | | SOLE | 20 | 1,013 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 634 | 4,384 | SH | | SOLE | 21 | 4,384 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 1,954 | 19,319 | SH | | SOLE | 21 | 19,319 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 221 | 22,112 | SH | | SOLE | 21 | 22,112 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 537 | 6,400 | SH | | DFND | 9,20 | 6,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,462 | 112,874 | SH | | DFND | 20 | 112,874 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,124 | 37,477 | SH | | SOLE | 20 | 37,477 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,969 | 190,496 | SH | | SOLE | 21 | 190,496 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,747 | 76,899 | SH | | SOLE | 21 | 76,899 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,329 | 100,195 | SH | | SOLE | 20 | 100,195 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 0 | 7 | SH | | DFND | 20 | 7 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,823 | 49,973 | SH | | SOLE | 20 | 49,973 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,545 | 63,232 | SH | | SOLE | 21 | 63,232 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 580 | 22,239 | SH | | SOLE | 20 | 22,239 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,020 | 33,765 | SH | | SOLE | 21 | 33,765 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 667 | 39,008 | SH | | DFND | 20 | 39,008 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 418 | 24,423 | SH | | SOLE | 21 | 24,423 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 161 | 11,655 | SH | | SOLE | 21 | 11,655 | 0 | 0 |
STEPAN CO | COM | 858586100 | 701 | 7,624 | SH | | DFND | 20 | 7,624 | 0 | 0 |
STEPAN CO | COM | 858586100 | 3 | 83 | SH | | SOLE | 20 | 83 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,756 | 19,103 | SH | | SOLE | 21 | 19,103 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1 | 22 | SH | | DFND | 20 | 22 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 241 | 4,833 | SH | | SOLE | 20 | 4,833 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 10,700 | 224,090 | SH | | SOLE | 21 | 224,090 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 407 | 19,162 | SH | | SOLE | 20 | 19,162 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 2,373 | 111,511 | SH | | SOLE | 21 | 111,511 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 220 | 22,088 | SH | | SOLE | 21 | 22,088 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 316 | 7,798 | SH | | SOLE | 21 | 7,798 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 50 | 803 | SH | | SOLE | 20 | 803 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 5,719 | 96,835 | SH | | SOLE | 21 | 96,835 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 26,741 | 835,903 | SH | | SOLE | 21 | 835,903 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 20,994 | 632,547 | SH | | SOLE | 21 | 632,547 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 709 | 3,984 | SH | | DFND | 5 | 3,984 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 85 | 487 | SH | | SOLE | 20 | 487 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 5,298 | 29,763 | SH | | SOLE | 21 | 29,763 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 72 | 350 | SH | | DFND | 20 | 350 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,317 | 6,595 | SH | | SOLE | 20 | 6,595 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 26,008 | 126,508 | SH | | SOLE | 21 | 126,508 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 435 | 17,890 | SH | | SOLE | 21 | 17,890 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 46 | SH | | DFND | 20 | 46 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,251 | 306,394 | SH | | SOLE | 20 | 306,394 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 737 | 64,276 | SH | | SOLE | 21 | 64,276 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 124 | 6,424 | SH | | SOLE | 21 | 6,424 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 225 | 11,850 | SH | | SOLE | 20 | 11,850 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 190 | 1,437 | SH | | SOLE | 20 | 1,437 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 30,120 | 234,963 | SH | | SOLE | 21 | 234,963 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 246 | 5,946 | SH | | DFND | 20 | 5,946 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 14 | 318 | SH | | SOLE | 20 | 318 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 960 | 23,199 | SH | | SOLE | 21 | 23,199 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,190 | 166,413 | SH | | SOLE | 20 | 166,413 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 565 | 52,826 | SH | | DFND | 5 | 52,826 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 8 | 767 | SH | | SOLE | 21 | 767 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 788 | 42,003 | SH | | SOLE | 21 | 42,003 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 236 | 15,747 | SH | | SOLE | 20 | 15,747 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,645 | 192,917 | SH | | SOLE | 21 | 192,917 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,214 | 67,045 | SH | | SOLE | 21 | 67,045 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 5,245 | 81,406 | SH | | SOLE | 20 | 81,406 | 0 | 0 |
SUNWORKS INC | COM | 86803X105 | 65 | 118,577 | SH | | SOLE | 21 | 118,577 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12 | 8,947 | SH | | DFND | 20 | 8,947 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6 | 9,943 | SH | | SOLE | 20 | 9,943 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 184 | 4,414 | SH | | SOLE | 20 | 4,414 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,193 | 217,372 | SH | | SOLE | 21 | 217,372 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,486 | 34,415 | SH | | SOLE | 21 | 34,415 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 45 | 3,459 | SH | | SOLE | 20 | 3,459 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 89 | 6,787 | SH | | SOLE | 21 | 6,787 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 308 | 11,226 | SH | | DFND | 20 | 11,226 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 648 | 23,587 | SH | | SOLE | 21 | 23,587 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 339 | 15,578 | SH | | DFND | 20 | 15,578 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 724 | 33,283 | SH | | SOLE | 21 | 33,283 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,322 | 59,787 | SH | | SOLE | 20 | 59,787 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 68 | 68,000 | SH | | SOLE | 21 | 68,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,927 | 14,888 | SH | | SOLE | 20 | 14,888 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 13,277 | 103,172 | SH | | SOLE | 21 | 103,172 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 6 | 229 | SH | | DFND | 20 | 229 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 479 | 19,745 | SH | | SOLE | 21 | 19,745 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 8,918 | 419,487 | SH | | SOLE | 21 | 419,487 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,324 | 103,109 | SH | | SOLE | 21 | 103,109 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 23 | 204 | SH | | DFND | 20 | 204 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,460 | 13,203 | SH | | DFND | 8 | 13,203 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 933 | 8,432 | SH | | SOLE | 20 | 8,432 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,595 | 122,980 | SH | | SOLE | 21 | 122,980 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 27 | 164 | SH | | DFND | 20 | 164 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 497 | 2,809 | SH | | SOLE | 20 | 2,809 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5,824 | 34,782 | SH | | SOLE | 21 | 34,782 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,883 | 30,325 | SH | | DFND | 20 | 30,325 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,191 | 51,400 | SH | | SOLE | 21 | 51,400 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 5,320 | 85,941 | SH | | SOLE | 20 | 85,941 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 743 | 17,143 | SH | | SOLE | 20 | 17,143 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 3,886 | 20,040 | SH | | SOLE | 20 | 20,040 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 58,224 | 301,711 | SH | | SOLE | 21 | 301,711 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,398 | 64,665 | SH | | DFND | 20 | 64,665 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 203 | 5,472 | SH | | SOLE | 21 | 5,472 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,221 | 140,421 | SH | | SOLE | 20 | 140,421 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 665 | 15,180 | SH | | SOLE | 21 | 15,180 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,150 | 295,265 | SH | | SOLE | 21 | 295,265 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 59 | 798 | SH | | SOLE | 20 | 798 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,678 | 63,173 | SH | | SOLE | 21 | 63,173 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 20 | SH | | DFND | 20 | 20 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 205 | 4,688 | SH | | SOLE | 20 | 4,688 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 65,833 | 503,155 | SH | | SOLE | 21 | 503,155 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 73 | 1,700 | SH | | SOLE | 21 | 1,700 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 250 | 5,810 | SH | | SOLE | 20 | 5,810 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,471 | 41,419 | SH | | DFND | 20 | 41,419 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 22,664 | 379,947 | SH | | DFND | 18 | 379,947 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 29 | 550 | SH | | SOLE | 20 | 550 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,110 | 35,377 | SH | | SOLE | 21 | 35,377 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 14 | SH | | DFND | 20 | 14 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 799 | 25,959 | SH | | SOLE | 20 | 25,959 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 924 | 31,032 | SH | | SOLE | 21 | 31,032 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,257 | 55,466 | SH | | SOLE | 21 | 55,466 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 211 | 6,005 | SH | | SOLE | 20 | 6,005 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,464 | 43,098 | SH | | SOLE | 21 | 43,098 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 12 | SH | | DFND | 9,20 | 12 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,439 | 61,911 | SH | | DFND | 20 | 61,911 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,077 | 22,001 | SH | | SOLE | 20 | 22,001 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,275 | 88,082 | SH | | SOLE | 21 | 88,082 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 1,738 | 37,199 | SH | | SOLE | 21 | 37,199 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 480 | 11,185 | SH | | SOLE | 21 | 11,185 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 15 | 1,631 | SH | | SOLE | 20 | 1,631 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2,046 | 179,330 | SH | | SOLE | 21 | 179,330 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 56 | 1,000 | SH | | DFND | 9,20 | 1,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 997 | 17,899 | SH | | DFND | 20 | 17,899 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 167 | 3,831 | SH | | SOLE | 20 | 3,831 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,905 | 141,902 | SH | | SOLE | 21 | 141,902 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,871 | 140,445 | SH | | SOLE | 21 | 140,445 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,581 | 277,506 | SH | | SOLE | 21 | 277,506 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 1,798 | 153,292 | SH | | SOLE | 21 | 153,292 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 77 | 17,755 | SH | | DFND | 20 | 17,755 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 633 | 42,199 | SH | | SOLE | 21 | 42,199 | 0 | 0 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 462 | 30,059 | SH | | SOLE | 21 | 30,059 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 203 | 14,236 | SH | | SOLE | 21 | 14,236 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 391 | 1,674 | SH | | SOLE | 20 | 1,674 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 23,164 | 101,194 | SH | | SOLE | 21 | 101,194 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 294 | 22,026 | SH | | SOLE | 21 | 22,026 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2 | 28 | SH | | DFND | 20 | 28 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,845 | 68,056 | SH | | SOLE | 21 | 68,056 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 803 | 40,173 | SH | | SOLE | 21 | 40,173 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,065 | 171,417 | SH | | SOLE | 21 | 171,417 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 113 | 1,353 | SH | | DFND | 20 | 1,353 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,175 | 36,507 | SH | | SOLE | 20 | 36,507 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,133 | 85,656 | SH | | SOLE | 21 | 85,656 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 406 | 14,001 | SH | | DFND | 20 | 14,001 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 40 | 1,257 | SH | | SOLE | 20 | 1,257 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 623 | 7,724 | SH | | DFND | 8 | 7,724 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 761 | 9,095 | SH | | SOLE | 20 | 9,095 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 4,521 | 56,065 | SH | | SOLE | 21 | 56,065 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,878 | 97,836 | SH | | DFND | 20 | 97,836 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,363 | 26,805 | SH | | SOLE | 20 | 26,805 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,200 | 343,841 | SH | | SOLE | 21 | 343,841 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 728 | 52,839 | SH | | DFND | 20 | 52,839 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 4,807 | 349,107 | SH | | SOLE | 21 | 349,107 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 106 | 12,688 | SH | | DFND | 20 | 12,688 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,032 | 123,599 | SH | | SOLE | 21 | 123,599 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 967 | 57,841 | SH | | SOLE | 21 | 57,841 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,847 | 39,217 | SH | | DFND | 20 | 39,217 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 617 | 13,479 | SH | | SOLE | 20 | 13,479 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,655 | 311,152 | SH | | SOLE | 21 | 311,152 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 291 | 6,786 | SH | | DFND | 20 | 6,786 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 80 | 2,111 | SH | | SOLE | 20 | 2,111 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 191 | 4,455 | SH | | SOLE | 21 | 4,455 | 0 | 0 |
CARE COM INC | COM | 141633107 | 731 | 66,564 | SH | | SOLE | 21 | 66,564 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 264 | 13,841 | SH | | DFND | 20 | 13,841 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 529 | 27,714 | SH | | DFND | 5 | 27,714 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 57 | 5,166 | SH | | SOLE | 20 | 5,166 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 285 | 14,948 | SH | | SOLE | 21 | 14,948 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 93 | 2,636 | SH | | SOLE | 20 | 2,636 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,473 | 40,917 | SH | | SOLE | 21 | 40,917 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 387 | 16,272 | SH | | DFND | 20 | 16,272 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 478 | 20,088 | SH | | DFND | 5 | 20,088 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 7,237 | 304,331 | SH | | SOLE | 21 | 304,331 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 363 | 10,048 | SH | | DFND | 20 | 10,048 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,971 | 21,160 | SH | | DFND | 20 | 21,160 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 126 | 1,105 | SH | | SOLE | 20 | 1,105 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 586 | 4,170 | SH | | SOLE | 21 | 4,170 | 0 | 0 |
CARMAX INC | COM | 143130102 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
CARMAX INC | COM | 143130102 | 359 | 4,133 | SH | | SOLE | 20 | 4,133 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,492 | 63,246 | SH | | SOLE | 21 | 63,246 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,960 | 63,577 | SH | | DFND | 20 | 63,577 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,177 | 454,933 | SH | | DFND | 6 | 454,933 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 374 | 7,970 | SH | | SOLE | 20 | 7,970 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,310 | 672,607 | SH | | SOLE | 21 | 672,607 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 530 | 11,717 | SH | | SOLE | 21 | 11,717 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 894 | 20,262 | SH | | SOLE | 20 | 20,262 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 322 | 9,188 | SH | | SOLE | 21 | 9,188 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,571 | 32,743 | SH | | SOLE | 21 | 32,743 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 13 | 1,337 | SH | | SOLE | 21 | 1,337 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 355 | 47,677 | SH | | SOLE | 20 | 47,677 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 0 | 7 | SH | | DFND | 20 | 7 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 18,020 | 913,770 | SH | | SOLE | 21 | 913,770 | 0 | 0 |
CARTERS INC | COM | 146229109 | 399 | 3,951 | SH | | SOLE | 20 | 3,951 | 0 | 0 |
CARTERS INC | COM | 146229109 | 11,672 | 119,668 | SH | | SOLE | 21 | 119,668 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2 | 82 | SH | | SOLE | 20 | 82 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 458 | 7,317 | SH | | SOLE | 21 | 7,317 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 974 | 151,546 | SH | | SOLE | 21 | 151,546 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 544 | 13,716 | SH | | DFND | 5 | 13,716 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,882 | 123,179 | SH | | SOLE | 21 | 123,179 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 640 | 4,102 | SH | | DFND | 5 | 4,102 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,304 | 8,363 | SH | | DFND | 20 | 8,363 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 18 | 111 | SH | | SOLE | 20 | 111 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 228 | 4,700 | SH | | SOLE | 21 | 4,700 | 0 | 0 |
CATALENT INC | COM | 148806102 | 597 | 11,012 | SH | | DFND | 5 | 11,012 | 0 | 0 |
CATALENT INC | COM | 148806102 | 162 | 2,754 | SH | | SOLE | 20 | 2,754 | 0 | 0 |
CATALENT INC | COM | 148806102 | 10,013 | 184,715 | SH | | SOLE | 21 | 184,715 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 414 | 3,039 | SH | | DFND | 9,20 | 3,039 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,855 | 13,483 | SH | | SOLE | 20 | 13,483 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,524 | 69,877 | SH | | SOLE | 21 | 69,877 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 382 | 10,643 | SH | | DFND | 8 | 10,643 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 218 | 6,639 | SH | | SOLE | 20 | 6,639 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,551 | 71,039 | SH | | SOLE | 21 | 71,039 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 587 | 47,672 | SH | | SOLE | 21 | 47,672 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 248 | 1,576 | SH | | SOLE | 21 | 1,576 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 839 | 17,596 | SH | | SOLE | 21 | 17,596 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,128 | 9,867 | SH | | SOLE | 20 | 9,867 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 6,871 | 63,742 | SH | | SOLE | 21 | 63,742 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 768 | 8,311 | SH | | DFND | 20 | 8,311 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 920 | 9,953 | SH | | SOLE | 21 | 9,953 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,048 | 10,883 | SH | | SOLE | 20 | 10,883 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 365 | SH | | DFND | 20 | 365 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,130 | 266,464 | SH | | SOLE | 21 | 266,464 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,190 | 22,256 | SH | | SOLE | 20 | 22,256 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,463 | 104,176 | SH | | SOLE | 21 | 104,176 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,272 | 114,293 | SH | | DFND | 20 | 114,293 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 660 | 26,765 | SH | | SOLE | 20 | 26,765 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,800 | 272,430 | SH | | SOLE | 21 | 272,430 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 63 | 2,631 | SH | | SOLE | 20 | 2,631 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 2,180 | 94,646 | SH | | SOLE | 21 | 94,646 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,194 | 251,391 | SH | | SOLE | 21 | 251,391 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 173 | 5,769 | SH | | DFND | 20 | 5,769 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 105 | 3,518 | SH | | SOLE | 21 | 3,518 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 119 | 12,800 | SH | | SOLE | 21 | 12,800 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 0 | 371 | SH | | SOLE | 20 | 371 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 279 | 40,379 | SH | | SOLE | 21 | 40,379 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 359 | 13,505 | SH | | SOLE | 21 | 13,505 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 317 | 26,966 | SH | | DFND | 20 | 26,966 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 64 | 5,767 | SH | | SOLE | 20 | 5,767 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,805 | 153,468 | SH | | SOLE | 21 | 153,468 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 29,146 | 580,606 | SH | | SOLE | 21 | 580,606 | 0 | 0 |
CERNER CORP | COM | 156782104 | 678 | 9,251 | SH | | DFND | 20 | 9,251 | 0 | 0 |
CERNER CORP | COM | 156782104 | 842 | 10,650 | SH | | SOLE | 20 | 10,650 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7,778 | 106,117 | SH | | SOLE | 21 | 106,117 | 0 | 0 |
CERUS CORP | COM | 157085101 | 617 | 109,732 | SH | | SOLE | 21 | 109,732 | 0 | 0 |
CEVA INC | COM | 157210105 | 47 | 2,209 | SH | | SOLE | 20 | 2,209 | 0 | 0 |
CEVA INC | COM | 157210105 | 258 | 10,597 | SH | | SOLE | 21 | 10,597 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,031 | 107,261 | SH | | SOLE | 21 | 107,261 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 42 | 4,837 | SH | | DFND | 20 | 4,837 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 3 | 1,051 | SH | | SOLE | 20 | 1,051 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 176 | 20,114 | SH | | SOLE | 21 | 20,114 | 0 | 0 |
CHARAH SOLUTIONS INC | COM | 15957P105 | 719 | 130,686 | SH | | SOLE | 21 | 130,686 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,127 | 7,942 | SH | | DFND | 8 | 7,942 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,048 | 14,470 | SH | | SOLE | 20 | 14,470 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,976 | 176,012 | SH | | SOLE | 21 | 176,012 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,680 | 34,865 | SH | | SOLE | 21 | 34,865 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 31 | SH | | DFND | 20 | 31 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 567 | 1,434 | SH | | DFND | 7 | 1,434 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 532 | 1,337 | SH | | SOLE | 20 | 1,337 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,907 | 118,698 | SH | | SOLE | 21 | 118,698 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 60 | 1,570 | SH | | SOLE | 20 | 1,570 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 3,544 | 101,046 | SH | | SOLE | 21 | 101,046 | 0 | 0 |
CHEGG INC | COM | 163092109 | 338 | 8,763 | SH | | DFND | 5 | 8,763 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,839 | 99,492 | SH | | SOLE | 21 | 99,492 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 888 | 2,461 | SH | | DFND | 8 | 2,461 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,339 | 6,482 | SH | | DFND | 20 | 6,482 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,149 | 8,903 | SH | | SOLE | 20 | 8,903 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 14,453 | 40,055 | SH | | SOLE | 21 | 40,055 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 75 | 2,300 | SH | | SOLE | 20 | 2,300 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 13,371 | 325,241 | SH | | SOLE | 21 | 325,241 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 40 | 4,626 | SH | | SOLE | 20 | 4,626 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 644 | 69,277 | SH | | SOLE | 21 | 69,277 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,417 | 196,005 | SH | | SOLE | 21 | 196,005 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 165 | 84,575 | SH | | SOLE | 21 | 84,575 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 68 | 85,000 | SH | | SOLE | 21 | 85,000 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 75 | 2,212 | SH | | SOLE | 20 | 2,212 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 155 | 5,446 | SH | | SOLE | 21 | 5,446 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 70 | 732 | SH | | DFND | 20 | 732 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 63 | 700 | SH | | SOLE | 20 | 700 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 476 | 5,005 | SH | | SOLE | 21 | 5,005 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 615 | 4,943 | SH | | DFND | 9,20 | 4,943 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,794 | 46,564 | SH | | DFND | 20 | 46,564 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,393 | 99,588 | SH | | DFND | 3 | 99,588 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,050 | 106,017 | SH | | SOLE | 20 | 106,017 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 25,637 | 206,018 | SH | | SOLE | 21 | 206,018 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 310 | 8,848 | SH | | SOLE | 21 | 8,848 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 567 | 5,949 | SH | | DFND | 8 | 5,949 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 819 | 8,588 | SH | | DFND | 20 | 8,588 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 487 | 4,697 | SH | | SOLE | 20 | 4,697 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 6,781 | 71,091 | SH | | SOLE | 21 | 71,091 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 507 | 40,979 | SH | | SOLE | 21 | 40,979 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,479 | 120,779 | SH | | SOLE | 20 | 120,779 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,932 | 241,373 | SH | | SOLE | 21 | 241,373 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 376 | 5,201 | SH | | SOLE | 20 | 5,201 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 368 | 5,391 | SH | | SOLE | 21 | 5,391 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 462 | 9,230 | SH | | SOLE | 21 | 9,230 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 135 | 12,407 | SH | | SOLE | 21 | 12,407 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,198 | 1,635 | SH | | DFND | 20 | 1,635 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 14 | SH | | SOLE | 20 | 14 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,616 | 15,850 | SH | | SOLE | 21 | 15,850 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 574 | 6,600 | SH | | DFND | 8 | 6,600 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 424 | 4,049 | SH | | SOLE | 20 | 4,049 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,591 | 18,280 | SH | | SOLE | 21 | 18,280 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,362 | 32,326 | SH | | DFND | 20 | 32,326 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,163 | 15,921 | SH | | SOLE | 21 | 15,921 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4,005 | 54,729 | SH | | SOLE | 20 | 54,729 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 649 | 5,642 | SH | | DFND | 5 | 5,642 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 660 | 5,727 | SH | | SOLE | 20 | 5,727 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,193 | 28,998 | SH | | DFND | 20 | 28,998 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 456 | 11,106 | SH | | SOLE | 20 | 11,106 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 10,432 | 253,630 | SH | | SOLE | 21 | 253,630 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 58 | 859 | SH | | SOLE | 20 | 859 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,578 | 43,450 | SH | | SOLE | 21 | 43,450 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 26 | SH | | DFND | 9,20 | 26 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,621 | 15,640 | SH | | DFND | 20 | 15,640 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,038 | 19,700 | SH | | SOLE | 20 | 19,700 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,482 | 33,592 | SH | | SOLE | 21 | 33,592 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,650 | 45,695 | SH | | SOLE | 21 | 45,695 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,211 | 62,044 | SH | | SOLE | 20 | 62,044 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 78 | 1,983 | SH | | SOLE | 20 | 1,983 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 821 | 17,837 | SH | | SOLE | 21 | 17,837 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 948 | 21,694 | SH | | DFND | 8 | 21,694 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 596 | 13,835 | SH | | SOLE | 20 | 13,835 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 148 | 2,698 | SH | | DFND | 9,20 | 2,698 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,787 | 325,000 | SH | | DFND | 14 | 325,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,118 | 367,595 | SH | | DFND | 20 | 367,595 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,006 | 292,856 | SH | | SOLE | 20 | 292,856 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 68,522 | 1,251,993 | SH | | SOLE | 21 | 1,251,993 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,197 | 13,472 | SH | | DFND | 20 | 13,472 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,663 | 23,867 | SH | | DFND | 7 | 23,867 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 925 | 4,292 | SH | | SOLE | 20 | 4,292 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 9,786 | 41,240 | SH | | SOLE | 21 | 41,240 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,284 | 46,896 | SH | | DFND | 7 | 46,896 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,161 | 59,413 | SH | | DFND | 3 | 59,413 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14,110 | 201,489 | SH | | DFND | 20 | 201,489 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,098 | 72,876 | SH | | SOLE | 20 | 72,876 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 42,514 | 607,076 | SH | | SOLE | 21 | 607,076 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,014 | 56,964 | SH | | DFND | 20 | 56,964 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,790 | 76,640 | SH | | SOLE | 20 | 76,640 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,822 | 79,797 | SH | | SOLE | 21 | 79,797 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,643 | 88,066 | SH | | DFND | 20 | 88,066 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,087 | 21,124 | SH | | SOLE | 20 | 21,124 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,927 | 50,199 | SH | | SOLE | 21 | 50,199 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 244 | 3,206 | SH | | SOLE | 21 | 3,206 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 645 | 8,940 | SH | | SOLE | 20 | 8,940 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 6,460 | 90,858 | SH | | SOLE | 21 | 90,858 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 118 | 24,945 | SH | | SOLE | 21 | 24,945 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 216 | 12,785 | SH | | DFND | 8 | 12,785 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 163 | 9,654 | SH | | SOLE | 21 | 9,654 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 139 | 11,618 | SH | | SOLE | 20 | 11,618 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 172 | 16,159 | SH | | DFND | 20 | 16,159 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 136 | 12,561 | SH | | SOLE | 20 | 12,561 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 428 | 40,079 | SH | | SOLE | 21 | 40,079 | 0 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 115 | 80,000 | SH | | SOLE | 21 | 80,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 304 | 1,983 | SH | | DFND | 9,20 | 1,983 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,998 | 19,579 | SH | | DFND | 20 | 19,579 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,875 | 12,124 | SH | | SOLE | 20 | 12,124 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,015 | 13,162 | SH | | SOLE | 21 | 13,162 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 87 | 16,750 | SH | | SOLE | 20 | 16,750 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 220 | 734 | SH | | SOLE | 21 | 734 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3 | 58 | SH | | DFND | 9,20 | 58 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,339 | 45,937 | SH | | DFND | 20 | 45,937 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,534 | 285,072 | SH | | SOLE | 20 | 285,072 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 27,823 | 546,406 | SH | | SOLE | 21 | 546,406 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 7,121 | 114,598 | SH | | SOLE | 21 | 114,598 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 364 | 83,800 | SH | | DFND | 8 | 83,800 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 187 | 52,651 | SH | | SOLE | 20 | 52,651 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 473 | 7,968 | SH | | DFND | 8 | 7,968 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 262 | 4,422 | SH | | SOLE | 21 | 4,422 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 529 | 8,028 | SH | | SOLE | 20 | 8,028 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 8,426 | 175,620 | SH | | SOLE | 21 | 175,620 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,634 | 41,555 | SH | | DFND | 20 | 41,555 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 348 | 5,228 | SH | | SOLE | 20 | 5,228 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,752 | 122,297 | SH | | SOLE | 21 | 122,297 | 0 | 0 |
COHERENT INC | COM | 192479103 | 2,422 | 17,762 | SH | | SOLE | 21 | 17,762 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 583 | 11,338 | SH | | DFND | 20 | 11,338 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 18 | 365 | SH | | SOLE | 20 | 365 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 3,904 | 75,898 | SH | | SOLE | 21 | 75,898 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 535 | 24,192 | SH | | DFND | 5 | 24,192 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 492 | 22,252 | SH | | SOLE | 21 | 22,252 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 50 | 1,830 | SH | | SOLE | 20 | 1,830 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,277 | 45,564 | SH | | SOLE | 21 | 45,564 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 337 | 4,698 | SH | | DFND | 9,20 | 4,698 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,396 | 75,287 | SH | | DFND | 20 | 75,287 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,038 | 54,940 | SH | | SOLE | 20 | 54,940 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,403 | 61,429 | SH | | SOLE | 21 | 61,429 | 0 | 0 |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 687 | 705,000 | SH | | SOLE | 21 | 705,000 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 430 | 27,740 | SH | | SOLE | 21 | 27,740 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 412 | 82,472 | SH | | SOLE | 21 | 82,472 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 75 | 2,062 | SH | | SOLE | 20 | 2,062 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,552 | 98,183 | SH | | SOLE | 21 | 98,183 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 304 | 14,637 | SH | | DFND | 8 | 14,637 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 393 | 20,603 | SH | | SOLE | 20 | 20,603 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,904 | 236,458 | SH | | SOLE | 21 | 236,458 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 381 | 3,425 | SH | | SOLE | 20 | 3,425 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,944 | 19,410 | SH | | SOLE | 21 | 19,410 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,235 | 124,739 | SH | | SOLE | 21 | 124,739 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 122 | 2,392 | SH | | DFND | 20 | 2,392 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 76 | 1,417 | SH | | SOLE | 20 | 1,417 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 132 | 2,580 | SH | | SOLE | 21 | 2,580 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 204 | SH | | DFND | 9,20 | 204 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,361 | 174,103 | SH | | DFND | 20 | 174,103 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,017 | 118,396 | SH | | SOLE | 20 | 118,396 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 29,495 | 697,616 | SH | | SOLE | 21 | 697,616 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,443 | 33,632 | SH | | DFND | 20 | 33,632 | 0 | 0 |
COMERICA INC | COM | 200340107 | 377 | 5,435 | SH | | SOLE | 20 | 5,435 | 0 | 0 |
COMERICA INC | COM | 200340107 | 13,041 | 179,526 | SH | | SOLE | 21 | 179,526 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 9 | SH | | DFND | 20 | 9 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,185 | 37,028 | SH | | SOLE | 20 | 37,028 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 13,682 | 229,339 | SH | | SOLE | 21 | 229,339 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 774 | 43,375 | SH | | DFND | 20 | 43,375 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 22 | 1,201 | SH | | SOLE | 20 | 1,201 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,600 | 89,654 | SH | | SOLE | 21 | 89,654 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,547 | 317,614 | SH | | SOLE | 21 | 317,614 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 214 | 13,600 | SH | | SOLE | 21 | 13,600 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 253 | 14,769 | SH | | SOLE | 20 | 14,769 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,624 | 117,322 | SH | | SOLE | 21 | 117,322 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 339 | 8,017 | SH | | SOLE | 21 | 8,017 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 242 | 4,882 | SH | | DFND | 20 | 4,882 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 896 | 18,061 | SH | | DFND | 8 | 18,061 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 571 | 11,874 | SH | | SOLE | 20 | 11,874 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,033 | 121,578 | SH | | SOLE | 21 | 121,578 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,894 | 199,914 | SH | | SOLE | 21 | 199,914 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 473 | 5,481 | SH | | DFND | 5 | 5,481 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,504 | 40,586 | SH | | SOLE | 21 | 40,586 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44,476 | 438,701 | SH | | SOLE | 21 | 438,701 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10 | 1,825 | SH | | SOLE | 20 | 1,825 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 45 | 9,221 | SH | | SOLE | 21 | 9,221 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,554 | 18,974 | SH | | SOLE | 20 | 18,974 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,583 | 41,304 | SH | | SOLE | 21 | 41,304 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 0 | 118 | SH | | DFND | 20 | 118 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 41 | 17,426 | SH | | SOLE | 21 | 17,426 | 0 | 0 |
HCP INC | COM | 40414L109 | 955 | 29,847 | SH | | DFND | 20 | 29,847 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,938 | 92,387 | SH | | SOLE | 20 | 92,387 | 0 | 0 |
HCP INC | COM | 40414L109 | 32,132 | 1,004,749 | SH | | SOLE | 21 | 1,004,749 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,678 | 205,149 | SH | | DFND | 6 | 205,149 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,729 | 21,192 | SH | | SOLE | 20 | 21,192 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 174,478 | 1,341,727 | SH | | SOLE | 21 | 1,341,727 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,288 | 180,932 | SH | | SOLE | 21 | 180,932 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 132 | 4,082 | SH | | DFND | 20 | 4,082 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 66 | 1,933 | SH | | SOLE | 20 | 1,933 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 10,476 | 323,429 | SH | | SOLE | 21 | 323,429 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 22 | SH | | DFND | 20 | 22 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,067 | 49,020 | SH | | SOLE | 20 | 49,020 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,083 | 121,768 | SH | | SOLE | 21 | 121,768 | 0 | 0 |
HP INC | COM | 40434L105 | 59 | 2,814 | SH | | DFND | 9,20 | 2,814 | 0 | 0 |
HP INC | COM | 40434L105 | 8,561 | 411,792 | SH | | DFND | 20 | 411,792 | 0 | 0 |
HP INC | COM | 40434L105 | 1,699 | 79,834 | SH | | SOLE | 20 | 79,834 | 0 | 0 |
HP INC | COM | 40434L105 | 20,669 | 994,179 | SH | | SOLE | 21 | 994,179 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 486 | 46,354 | SH | | SOLE | 21 | 46,354 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 775 | 6,442 | SH | | DFND | 5 | 6,442 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 139 | 1,168 | SH | | SOLE | 20 | 1,168 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 25,953 | 215,664 | SH | | SOLE | 21 | 215,664 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 336 | 13,650 | SH | | SOLE | 20 | 13,650 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,301 | 105,082 | SH | | SOLE | 21 | 105,082 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 0 | 9 | SH | | DFND | 20 | 9 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 54 | 2,195 | SH | | SOLE | 20 | 2,195 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 19,020 | 836,411 | SH | | SOLE | 21 | 836,411 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,257 | 131,350 | SH | | SOLE | 21 | 131,350 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 589 | 10,322 | SH | | DFND | 5 | 10,322 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 66 | 1,139 | SH | | SOLE | 20 | 1,139 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 2,357 | 41,300 | SH | | SOLE | 21 | 41,300 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,578 | 39,399 | SH | | SOLE | 21 | 39,399 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 0 | 12 | SH | | DFND | 20 | 12 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 831 | 48,275 | SH | | SOLE | 21 | 48,275 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 410 | 21,400 | SH | | SOLE | 21 | 21,400 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 454 | 20,400 | SH | | SOLE | 21 | 20,400 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 342 | 12,135 | SH | | DFND | 20 | 12,135 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,082 | 109,382 | SH | | SOLE | 21 | 109,382 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 886 | 6,907 | SH | | DFND | 20 | 6,907 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 967 | 7,448 | SH | | SOLE | 20 | 7,448 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 11,134 | 86,779 | SH | | SOLE | 21 | 86,779 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 472 | 14,457 | SH | | SOLE | 20 | 14,457 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,050 | 57,203 | SH | | SOLE | 21 | 57,203 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 201 | 88,500 | SH | | SOLE | 21 | 88,500 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 678 | 3,585 | SH | | DFND | 20 | 3,585 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 3,848 | 20,345 | SH | | DFND | 3 | 20,345 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 115,322 | 609,749 | SH | | SOLE | 21 | 609,749 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 152 | 5,458 | SH | | SOLE | 20 | 5,458 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 14,403 | 524,908 | SH | | SOLE | 21 | 524,908 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,512 | 27,129 | SH | | DFND | 20 | 27,129 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,299 | 22,277 | SH | | SOLE | 20 | 22,277 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,634 | 101,121 | SH | | SOLE | 21 | 101,121 | 0 | 0 |
HASBRO INC | COM | 418056107 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,947 | 18,636 | SH | | SOLE | 20 | 18,636 | 0 | 0 |
HASBRO INC | COM | 418056107 | 11,118 | 105,200 | SH | | SOLE | 21 | 105,200 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 112 | 6,588 | SH | | DFND | 20 | 6,588 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 218 | 12,808 | SH | | SOLE | 21 | 12,808 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 546 | 12,542 | SH | | DFND | 8 | 12,542 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 611 | 14,032 | SH | | DFND | 20 | 14,032 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,918 | 88,337 | SH | | SOLE | 20 | 88,337 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 412 | 15,022 | SH | | SOLE | 21 | 15,022 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 740 | 24,400 | SH | | DFND | 8 | 24,400 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,498 | 46,641 | SH | | SOLE | 20 | 46,641 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,215 | 73,049 | SH | | SOLE | 21 | 73,049 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,644 | 52,488 | SH | | SOLE | 21 | 52,488 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 222 | 8,102 | SH | | DFND | 20 | 8,102 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 85 | 2,958 | SH | | SOLE | 20 | 2,958 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13,651 | 497,662 | SH | | SOLE | 21 | 497,662 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 238 | 3,623 | SH | | SOLE | 20 | 3,623 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 27,333 | 417,942 | SH | | SOLE | 21 | 417,942 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,675 | 148,063 | SH | | SOLE | 21 | 148,063 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 0 | 32 | SH | | DFND | 20 | 32 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 255 | 141,405 | SH | | DFND | 8 | 141,405 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 87 | 86,478 | SH | | SOLE | 20 | 86,478 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 507 | 3,791 | SH | | DFND | 20 | 3,791 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 9,548 | 71,358 | SH | | SOLE | 21 | 71,358 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 177 | 1,695 | SH | | SOLE | 20 | 1,695 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 6,003 | 58,075 | SH | | SOLE | 21 | 58,075 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 112 | 3,735 | SH | | DFND | 20 | 3,735 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 148 | 5,240 | SH | | SOLE | 20 | 5,240 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,770 | 59,069 | SH | | SOLE | 21 | 59,069 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 244 | 28,238 | SH | | DFND | 20 | 28,238 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,510 | 870,185 | SH | | SOLE | 21 | 870,185 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 61 | 61,000 | SH | | SOLE | 21 | 61,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 42 | 35,000 | SH | | SOLE | 21 | 35,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 937 | 18,514 | SH | | DFND | 8 | 18,514 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 594 | 11,864 | SH | | SOLE | 20 | 11,864 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 6,250 | 123,468 | SH | | SOLE | 21 | 123,468 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,478 | 11,035 | SH | | DFND | 20 | 11,035 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,992 | 15,171 | SH | | SOLE | 20 | 15,171 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,855 | 73,588 | SH | | SOLE | 21 | 73,588 | 0 | 0 |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 160 | 165,000 | SH | | SOLE | 21 | 165,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 228 | 17,568 | SH | | SOLE | 20 | 17,568 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 208 | 7,057 | SH | | SOLE | 21 | 7,057 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,242 | 80,566 | SH | | SOLE | 21 | 80,566 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7 | 50 | SH | | DFND | 9,20 | 50 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 885 | 6,604 | SH | | DFND | 20 | 6,604 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,800 | 35,813 | SH | | SOLE | 21 | 35,813 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,004 | 44,631 | SH | | SOLE | 20 | 44,631 | 0 | 0 |
HESS CORP | COM | 42809H107 | 507 | 7,976 | SH | | DFND | 20 | 7,976 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,268 | 130,057 | SH | | SOLE | 21 | 130,057 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 827 | 42,407 | SH | | SOLE | 21 | 42,407 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42 | 2,814 | SH | | DFND | 9,20 | 2,814 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,423 | 95,174 | SH | | DFND | 20 | 95,174 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,546 | 99,308 | SH | | SOLE | 20 | 99,308 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,991 | 1,069,622 | SH | | SOLE | 21 | 1,069,622 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 618 | 7,638 | SH | | DFND | 5 | 7,638 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 186 | 2,174 | SH | | SOLE | 20 | 2,174 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 12,660 | 156,527 | SH | | SOLE | 21 | 156,527 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 62 | 3,395 | SH | | DFND | 20 | 3,395 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 567 | 31,154 | SH | | SOLE | 21 | 31,154 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 495 | 11,991 | SH | | DFND | 8 | 11,991 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 414 | 8,631 | SH | | SOLE | 20 | 8,631 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,267 | 151,740 | SH | | SOLE | 21 | 151,740 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1 | 8 | SH | | DFND | 20 | 8 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 846 | 8,091 | SH | | DFND | 8 | 8,091 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 642 | 6,285 | SH | | SOLE | 20 | 6,285 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 10,151 | 97,028 | SH | | SOLE | 21 | 97,028 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 469 | 11,847 | SH | | DFND | 20 | 11,847 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 344 | 8,691 | SH | | SOLE | 21 | 8,691 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,297 | 60,967 | SH | | SOLE | 21 | 60,967 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,999 | 94,247 | SH | | SOLE | 21 | 94,247 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 952 | 9,842 | SH | | SOLE | 20 | 9,842 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,300 | 95,154 | SH | | SOLE | 21 | 95,154 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,230 | 26,568 | SH | | DFND | 20 | 26,568 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 40 | 707 | SH | | SOLE | 20 | 707 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,049 | 44,277 | SH | | SOLE | 21 | 44,277 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 8,860 | 184,509 | SH | | SOLE | 21 | 184,509 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 45 | 2,211 | SH | | SOLE | 20 | 2,211 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 4,721 | 245,103 | SH | | SOLE | 21 | 245,103 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5 | 25 | SH | | DFND | 9,20 | 25 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,261 | 6,062 | SH | | DFND | 7 | 6,062 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,357 | 16,140 | SH | | DFND | 20 | 16,140 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,164 | 29,532 | SH | | SOLE | 20 | 29,532 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 60,999 | 293,306 | SH | | SOLE | 21 | 293,306 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 208 | 7,034 | SH | | DFND | 20 | 7,034 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 589 | 19,865 | SH | | SOLE | 21 | 19,865 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 11 | SH | | DFND | 20 | 11 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,928 | 306,795 | SH | | DFND | 3 | 306,795 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 684 | 25,780 | SH | | SOLE | 20 | 25,780 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,825 | 109,318 | SH | | SOLE | 21 | 109,318 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3 | 16 | SH | | DFND | 9,20 | 16 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,095 | 29,180 | SH | | DFND | 7 | 29,180 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,889 | 56,641 | SH | | DFND | 20 | 56,641 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,191 | 64,101 | SH | | DFND | 3 | 64,101 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,465 | 53,812 | SH | | SOLE | 20 | 53,812 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 43,994 | 251,987 | SH | | SOLE | 21 | 251,987 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 336 | 16,316 | SH | | SOLE | 21 | 16,316 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 444 | 32,220 | SH | | SOLE | 21 | 32,220 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,273 | 155,700 | SH | | SOLE | 21 | 155,700 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 221 | 13,500 | SH | | SOLE | 21 | 13,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6 | 146 | SH | | DFND | 20 | 146 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8,723 | 215,178 | SH | | SOLE | 21 | 215,178 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 437 | 17,487 | SH | | DFND | 20 | 17,487 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 721 | 27,543 | SH | | SOLE | 20 | 27,543 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 514 | 28,220 | SH | | DFND | 20 | 28,220 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,727 | 92,086 | SH | | SOLE | 20 | 92,086 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,165 | 1,326,274 | SH | | SOLE | 21 | 1,326,274 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 266 | 17,881 | SH | | SOLE | 20 | 17,881 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 8,209 | 568,473 | SH | | SOLE | 21 | 568,473 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 169 | 27,270 | SH | | SOLE | 20 | 27,270 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 446 | 77,513 | SH | | SOLE | 21 | 77,513 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 39 | 311 | SH | | SOLE | 20 | 311 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 6,979 | 56,359 | SH | | SOLE | 21 | 56,359 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 765 | 18,225 | SH | | SOLE | 21 | 18,225 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,523 | 97,189 | SH | | SOLE | 21 | 97,189 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 33 | 209 | SH | | SOLE | 20 | 209 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 13,941 | 106,908 | SH | | SOLE | 21 | 106,908 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 6,558 | 38,457 | SH | | SOLE | 21 | 38,457 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 108 | 19,961 | SH | | SOLE | 21 | 19,961 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 415 | 12,537 | SH | | SOLE | 20 | 12,537 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 15,485 | 465,424 | SH | | SOLE | 21 | 465,424 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2 | 9 | SH | | DFND | 20 | 9 | 0 | 0 |
HUMANA INC | COM | 444859102 | 16,326 | 61,537 | SH | | DFND | 3 | 61,537 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,205 | 15,443 | SH | | SOLE | 20 | 15,443 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,860 | 33,395 | SH | | SOLE | 21 | 33,395 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 92 | 6,756 | SH | | SOLE | 20 | 6,756 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236 | 17,071 | SH | | SOLE | 21 | 17,071 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 912 | 4,181 | SH | | SOLE | 20 | 4,181 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,795 | 12,438 | SH | | SOLE | 21 | 12,438 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 85 | 4,172 | SH | | DFND | 20 | 4,172 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 905 | 42,329 | SH | | SOLE | 20 | 42,329 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,826 | 138,281 | SH | | SOLE | 21 | 138,281 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 69 | 1,943 | SH | | DFND | 20 | 1,943 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 380 | 10,695 | SH | | SOLE | 21 | 10,695 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 196 | 3,592 | SH | | SOLE | 20 | 3,592 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,474 | 29,261 | SH | | SOLE | 21 | 29,261 | 0 | 0 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 287 | 290,000 | SH | | SOLE | 21 | 290,000 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 299 | 12,100 | SH | | SOLE | 21 | 12,100 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,212 | 15,925 | SH | | DFND | 8 | 15,925 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 774 | 10,236 | SH | | SOLE | 20 | 10,236 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 124 | 13,138 | SH | | SOLE | 21 | 13,138 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 225 | 4,077 | SH | | SOLE | 21 | 4,077 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,108 | 5,093 | SH | | DFND | 20 | 5,093 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 3,282 | 15,186 | SH | | SOLE | 20 | 15,186 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 3,438 | 15,806 | SH | | SOLE | 21 | 15,806 | 0 | 0 |
IAA INC | COM | 449253103 | 101 | 2,604 | SH | | SOLE | 20 | 2,604 | 0 | 0 |
IAA INC | COM | 449253103 | 4,791 | 123,545 | SH | | SOLE | 21 | 123,545 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 56 | 762 | SH | | SOLE | 20 | 762 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 9,686 | 133,045 | SH | | SOLE | 21 | 133,045 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,194 | 4,741 | SH | | SOLE | 21 | 4,741 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 53 | 322 | SH | | SOLE | 20 | 322 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,414 | 15,651 | SH | | SOLE | 21 | 15,651 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 28 | 2,888 | SH | | DFND | 20 | 2,888 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 627 | 64,100 | SH | | SOLE | 21 | 64,100 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 478 | 6,043 | SH | | DFND | 8 | 6,043 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 304 | 3,684 | SH | | SOLE | 20 | 3,684 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,024 | 25,589 | SH | | SOLE | 21 | 25,589 | 0 | 0 |
ITT INC | COM | 45073V108 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
ITT INC | COM | 45073V108 | 309 | 4,826 | SH | | SOLE | 20 | 4,826 | 0 | 0 |
ITT INC | COM | 45073V108 | 8,485 | 129,574 | SH | | SOLE | 21 | 129,574 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 277 | 3,734 | SH | | SOLE | 20 | 3,734 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 11,308 | 149,084 | SH | | SOLE | 21 | 149,084 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 25,974 | 2,063,031 | SH | | DFND | 6 | 2,063,031 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 902 | 71,987 | SH | | SOLE | 20 | 71,987 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 41,810 | 3,320,883 | SH | | SOLE | 21 | 3,320,883 | 0 | 0 |
IDACORP INC | COM | 451107106 | 302 | 2,926 | SH | | SOLE | 20 | 2,926 | 0 | 0 |
IDACORP INC | COM | 451107106 | 314 | 3,126 | SH | | SOLE | 21 | 3,126 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,925 | 11,181 | SH | | DFND | 20 | 11,181 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 16,744 | 97,271 | SH | | SOLE | 21 | 97,271 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,542 | 27,391 | SH | | DFND | 20 | 27,391 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 59 | 231 | SH | | SOLE | 20 | 231 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,897 | 28,682 | SH | | SOLE | 21 | 28,682 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 28 | SH | | DFND | 9,20 | 28 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,862 | 18,976 | SH | | DFND | 20 | 18,976 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,440 | 29,182 | SH | | SOLE | 20 | 29,182 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,736 | 71,188 | SH | | SOLE | 21 | 71,188 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,949 | 10,726 | SH | | DFND | 7 | 10,726 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,671 | 12,884 | SH | | SOLE | 20 | 12,884 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 71,505 | 194,229 | SH | | SOLE | 21 | 194,229 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 293 | 190,000 | SH | | SOLE | 21 | 190,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 800 | 39,587 | SH | | SOLE | 21 | 39,587 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 5 | 460 | SH | | SOLE | 20 | 460 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,075 | 77,520 | SH | | SOLE | 21 | 77,520 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 775 | 9,124 | SH | | DFND | 20 | 9,124 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,159 | 37,177 | SH | | SOLE | 21 | 37,177 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 58 | 778 | SH | | SOLE | 20 | 778 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 323 | 4,240 | SH | | SOLE | 21 | 4,240 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 31 | SH | | SOLE | 20 | 31 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,257 | 60,378 | SH | | SOLE | 21 | 60,378 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 56 | 20,529 | SH | | SOLE | 20 | 20,529 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 657 | 225,940 | SH | | SOLE | 21 | 225,940 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 1,157 | SH | | SOLE | 20 | 1,157 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 31,296 | 2,924,902 | SH | | SOLE | 21 | 2,924,902 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 0 | 21 | SH | | DFND | 20 | 21 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,268 | 188,608 | SH | | SOLE | 20 | 188,608 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 234 | 2,137 | SH | | SOLE | 20 | 2,137 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 2,733 | 25,987 | SH | | SOLE | 21 | 25,987 | 0 | 0 |
INGREDION INC | COM | 457187102 | 195 | 2,362 | SH | | DFND | 20 | 2,362 | 0 | 0 |
INGREDION INC | COM | 457187102 | 555 | 6,734 | SH | | SOLE | 21 | 6,734 | 0 | 0 |
INGREDION INC | COM | 457187102 | 632 | 9,918 | SH | | SOLE | 20 | 9,918 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 811 | 13,931 | SH | | DFND | 20 | 13,931 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20 | 357 | SH | | SOLE | 20 | 357 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,696 | 80,685 | SH | | SOLE | 21 | 80,685 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3 | 194 | SH | | SOLE | 20 | 194 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,069 | 41,775 | SH | | SOLE | 21 | 41,775 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 450 | 4,927 | SH | | DFND | 20 | 4,927 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 407 | 8,128 | SH | | DFND | 5 | 8,128 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 204 | 3,785 | SH | | SOLE | 20 | 3,785 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 580 | 11,576 | SH | | SOLE | 21 | 11,576 | 0 | 0 |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 362 | 270,000 | SH | | SOLE | 21 | 270,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 486 | 8,016 | SH | | DFND | 5 | 8,016 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 508 | 8,380 | SH | | SOLE | 21 | 8,380 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 2,881 | 754,301 | SH | | SOLE | 21 | 754,301 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 50 | 1,928 | SH | | SOLE | 20 | 1,928 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,561 | 53,615 | SH | | SOLE | 21 | 53,615 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,315 | 10,765 | SH | | DFND | 20 | 10,765 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 168 | 1,390 | SH | | SOLE | 20 | 1,390 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 15,846 | 129,734 | SH | | SOLE | 21 | 129,734 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 653 | 9,781 | SH | | SOLE | 21 | 9,781 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 214 | 14,676 | SH | | SOLE | 21 | 14,676 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 605 | 5,071 | SH | | DFND | 5 | 5,071 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 256 | 2,028 | SH | | SOLE | 20 | 2,028 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 783 | 6,556 | SH | | SOLE | 21 | 6,556 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 2,249 | 36,218 | SH | | SOLE | 21 | 36,218 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 644 | 29,334 | SH | | DFND | 5 | 29,334 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 50 | 2,242 | SH | | SOLE | 20 | 2,242 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 644 | 29,345 | SH | | SOLE | 21 | 29,345 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,544 | 106,059 | SH | | DFND | 20 | 106,059 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,232 | 19,295 | SH | | SOLE | 20 | 19,295 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 11,125 | 180,302 | SH | | SOLE | 21 | 180,302 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | | DFND | 20 | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,475 | 12,182 | SH | | DFND | 7 | 12,182 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,621 | 15,368 | SH | | SOLE | 20 | 15,368 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 65,972 | 179,603 | SH | | SOLE | 21 | 179,603 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,446 | 21,294 | SH | | DFND | 15 | 21,294 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 355 | 1,339 | SH | | SOLE | 20 | 1,339 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,879 | 19,076 | SH | | SOLE | 21 | 19,076 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 3,861 | 152,671 | SH | | SOLE | 21 | 152,671 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 103 | SH | | SOLE | 20 | 103 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,911 | 70,007 | SH | | SOLE | 21 | 70,007 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 210 | 160,000 | SH | | SOLE | 21 | 160,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 20,172 | 311,158 | SH | | SOLE | 21 | 311,158 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,190 | 1,237,844 | SH | | SOLE | 21 | 1,237,844 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 504 | 5,206 | SH | | SOLE | 20 | 5,206 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,883 | 112,686 | SH | | SOLE | 21 | 112,686 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 50 | 512 | SH | | SOLE | 20 | 512 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 4,491 | 51,915 | SH | | SOLE | 21 | 51,915 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,445 | 244,951 | SH | | DFND | 20 | 244,951 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39 | 5,076 | SH | | SOLE | 20 | 5,076 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 100 | 2,999 | SH | | SOLE | 20 | 2,999 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 63,373 | 1,942,772 | SH | | SOLE | 21 | 1,942,772 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 6 | 387 | SH | | DFND | 20 | 387 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 58 | 3,168 | SH | | SOLE | 20 | 3,168 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,818 | 182,758 | SH | | SOLE | 21 | 182,758 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 20 | 49 | SH | | DFND | 20 | 49 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1 | 8 | SH | | SOLE | 20 | 8 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 494 | 1,231 | SH | | SOLE | 21 | 1,231 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 5 | 1,304 | SH | | SOLE | 20 | 1,304 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 283 | 31,497 | SH | | SOLE | 21 | 31,497 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1 | 17 | SH | | DFND | 20 | 17 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 19 | 500 | SH | | DFND | 9,20 | 500 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,226 | 60,263 | SH | | SOLE | 20 | 60,263 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,529 | 65,733 | SH | | SOLE | 21 | 65,733 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 236 | 31,800 | SH | | SOLE | 21 | 31,800 | 0 | 0 |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 133 | 120,000 | SH | | SOLE | 21 | 120,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,962 | 145,471 | SH | | DFND | 20 | 145,471 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 429 | 31,841 | SH | | SOLE | 20 | 31,841 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,891 | 288,431 | SH | | SOLE | 21 | 288,431 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 634 | 45,395 | SH | | DFND | 20 | 45,395 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 382 | 3,780 | SH | | DFND | 5 | 3,780 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 224 | 1,954 | SH | | SOLE | 20 | 1,954 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 735 | 7,278 | SH | | SOLE | 21 | 7,278 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 8 | SH | | DFND | 9,20 | 8 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,956 | 63,241 | SH | | DFND | 3 | 63,241 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,878 | 48,495 | SH | | SOLE | 20 | 48,495 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 30,920 | 150,933 | SH | | SOLE | 21 | 150,933 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 5,182 | 79,802 | SH | | SOLE | 21 | 79,802 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 450 | 10,879 | SH | | DFND | 5 | 10,879 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,911 | 46,165 | SH | | SOLE | 21 | 46,165 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 13 | 1,024 | SH | | SOLE | 20 | 1,024 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 547 | 27,476 | SH | | SOLE | 21 | 27,476 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 681 | 4,992 | SH | | SOLE | 20 | 4,992 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 10,338 | 75,462 | SH | | SOLE | 21 | 75,462 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 740 | 435,000 | SH | | SOLE | 21 | 435,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 551 | 6,566 | SH | | DFND | 9,20 | 6,566 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,472 | 29,452 | SH | | DFND | 20 | 29,452 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,886 | 33,239 | SH | | SOLE | 20 | 33,239 | 0 | 0 |
NIKE INC | CL B | 654106103 | 68,170 | 812,035 | SH | | SOLE | 21 | 812,035 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2 | 75 | SH | | DFND | 9,20 | 75 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 98 | 3,420 | SH | | SOLE | 20 | 3,420 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,887 | 134,980 | SH | | SOLE | 21 | 134,980 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 152 | 27,229 | SH | | SOLE | 20 | 27,229 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,454 | 290,135 | SH | | SOLE | 21 | 290,135 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 178 | 7,602 | SH | | SOLE | 20 | 7,602 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 6,089 | 271,840 | SH | | SOLE | 21 | 271,840 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 216 | 6,500 | SH | | SOLE | 21 | 6,500 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 131 | 864 | SH | | SOLE | 20 | 864 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 12,292 | 86,984 | SH | | SOLE | 21 | 86,984 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 314 | 9,847 | SH | | SOLE | 21 | 9,847 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 13 | SH | | DFND | 9,20 | 13 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 827 | 4,150 | SH | | DFND | 20 | 4,150 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,432 | 12,228 | SH | | SOLE | 20 | 12,228 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,873 | 54,549 | SH | | SOLE | 21 | 54,549 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,350 | SH | | DFND | 20 | 2,350 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 532 | 882,932 | SH | | SOLE | 21 | 882,932 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 160 | 83,089 | SH | | DFND | 20 | 83,089 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3 | 29 | SH | | DFND | 9,20 | 29 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 17,768 | 197,421 | SH | | SOLE | 21 | 197,421 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 95 | 6,087 | SH | | DFND | 20 | 6,087 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 352 | 22,550 | SH | | SOLE | 21 | 22,550 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 221 | 6,184 | SH | | SOLE | 21 | 6,184 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 151 | 468 | SH | | DFND | 20 | 468 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 953 | 2,865 | SH | | SOLE | 20 | 2,865 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,278 | 112,277 | SH | | SOLE | 21 | 112,277 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 148 | 8,984 | SH | | DFND | 20 | 8,984 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 22 | 1,432 | SH | | SOLE | 20 | 1,432 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 640 | 36,348 | SH | | DFND | 20 | 36,348 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 37 | 4,319 | SH | | SOLE | 20 | 4,319 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,290 | 18,555 | SH | | SOLE | 21 | 18,555 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 548 | 7,591 | SH | | DFND | 20 | 7,591 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,089 | 56,669 | SH | | SOLE | 21 | 56,669 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,489 | 251,915 | SH | | SOLE | 21 | 251,915 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 349 | 3,820 | SH | | DFND | 20 | 3,820 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33,237 | 363,999 | SH | | DFND | 6 | 363,999 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,179 | 112,688 | SH | | SOLE | 20 | 112,688 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 69,061 | 756,334 | SH | | SOLE | 21 | 756,334 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 116 | 20,000 | SH | | SOLE | 21 | 20,000 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 245 | 2,346 | SH | | SOLE | 20 | 2,346 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 7,008 | 74,321 | SH | | SOLE | 21 | 74,321 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1 | 10 | SH | | DFND | 20 | 10 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 26 | 500 | SH | | DFND | 9,20 | 500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 9,628 | 188,640 | SH | | SOLE | 21 | 188,640 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 916 | 18,563 | SH | | DFND | 20 | 18,563 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 138 | 2,848 | SH | | SOLE | 20 | 2,848 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,019 | 203,149 | SH | | SOLE | 21 | 203,149 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 261 | 16,180 | SH | | SOLE | 20 | 16,180 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,750 | 422,647 | SH | | SOLE | 21 | 422,647 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 196 | 200,000 | SH | | SOLE | 21 | 200,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,135 | 56,891 | SH | | DFND | 20 | 56,891 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 26 | 556 | SH | | SOLE | 20 | 556 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 915 | 16,600 | SH | | SOLE | 21 | 16,600 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 355 | 13,671 | SH | | DFND | 8 | 13,671 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 205 | 9,495 | SH | | SOLE | 20 | 9,495 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,188 | 200,000 | SH | | SOLE | 21 | 200,000 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 51 | 55,000 | SH | | SOLE | 21 | 55,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2 | 13 | SH | | DFND | 20 | 13 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 209 | 1,300 | SH | | SOLE | 20 | 1,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 33,646 | 204,874 | SH | | SOLE | 21 | 204,874 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 3,691 | 63,048 | SH | | SOLE | 21 | 63,048 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 176 | 155,000 | SH | | SOLE | 21 | 155,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 11,853 | 221,709 | SH | | SOLE | 21 | 221,709 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 2,912 | 68,422 | SH | | DFND | 20 | 68,422 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 23 | 532 | SH | | SOLE | 21 | 532 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 2,285 | 54,187 | SH | | SOLE | 20 | 54,187 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,927 | 10,903 | SH | | SOLE | 20 | 10,903 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,056 | 24,522 | SH | | SOLE | 21 | 24,522 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 384 | 3,406 | SH | | DFND | 20 | 3,406 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 552 | 4,903 | SH | | DFND | 5 | 4,903 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 155 | 1,360 | SH | | SOLE | 20 | 1,360 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 160 | 14,741 | SH | | SOLE | 21 | 14,741 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 341 | 15,866 | SH | | SOLE | 21 | 15,866 | 0 | 0 |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 110 | 120,000 | SH | | SOLE | 21 | 120,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 63 | SH | | DFND | 9,20 | 63 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,542 | 90,336 | SH | | DFND | 20 | 90,336 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,386 | 46,239 | SH | | SOLE | 20 | 46,239 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 32,490 | 646,184 | SH | | SOLE | 21 | 646,184 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,858 | 140,148 | SH | | SOLE | 21 | 140,148 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 51 | 2,044 | SH | | DFND | 20 | 2,044 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 448 | 18,034 | SH | | SOLE | 21 | 18,034 | 0 | 0 |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 204 | 8,885 | SH | | SOLE | 21 | 8,885 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 108 | 52,439 | SH | | DFND | 20 | 52,439 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 50 | 26,898 | SH | | SOLE | 20 | 26,898 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 416 | 201,737 | SH | | SOLE | 21 | 201,737 | 0 | 0 |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 365 | 410,000 | SH | | SOLE | 21 | 410,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 137 | 1,105 | SH | | SOLE | 20 | 1,105 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,126 | 41,500 | SH | | SOLE | 21 | 41,500 | 0 | 0 |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 272 | 105,000 | SH | | SOLE | 21 | 105,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 145 | 940 | SH | | SOLE | 20 | 940 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,440 | 29,749 | SH | | SOLE | 21 | 29,749 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 2,305 | 138,942 | SH | | SOLE | 21 | 138,942 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 84 | 3,756 | SH | | DFND | 20 | 3,756 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,350 | 105,690 | SH | | SOLE | 20 | 105,690 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 8,426 | 376,508 | SH | | SOLE | 21 | 376,508 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 11 | 514 | SH | | DFND | 20 | 514 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 230 | 8,887 | SH | | SOLE | 20 | 8,887 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 284 | 12,944 | SH | | SOLE | 21 | 12,944 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 101 | 1,156 | SH | | SOLE | 21 | 1,156 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 334 | 4,017 | SH | | SOLE | 20 | 4,017 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 190 | 2,321 | SH | | DFND | 9,20 | 2,321 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,968 | 97,229 | SH | | DFND | 3 | 97,229 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 10,615 | 129,525 | SH | | DFND | 20 | 129,525 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,547 | 43,281 | SH | | SOLE | 21 | 43,281 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,871 | 59,612 | SH | | SOLE | 20 | 59,612 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,971 | 80,837 | SH | | SOLE | 21 | 80,837 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 556 | 6,466 | SH | | DFND | 5 | 6,466 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 519 | 6,133 | SH | | SOLE | 20 | 6,133 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 794 | 9,233 | SH | | SOLE | 21 | 9,233 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 19 | SH | | DFND | 20 | 19 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 828 | 39,243 | SH | | SOLE | 20 | 39,243 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,623 | 179,260 | SH | | SOLE | 21 | 179,260 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 276 | 225,000 | SH | | SOLE | 21 | 225,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 3,266 | 36,163 | SH | | SOLE | 21 | 36,163 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 8,559 | 453,348 | SH | | SOLE | 21 | 453,348 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 559 | 8,103 | SH | | SOLE | 20 | 8,103 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,762 | 83,741 | SH | | SOLE | 21 | 83,741 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 489 | 14,464 | SH | | DFND | 20 | 14,464 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 404 | 11,940 | SH | | SOLE | 21 | 11,940 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 456 | 13,632 | SH | | SOLE | 20 | 13,632 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 334 | 8,100 | SH | | SOLE | 21 | 8,100 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 542 | 19,929 | SH | | SOLE | 21 | 19,929 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,322 | 40,758 | SH | | DFND | 9,20 | 40,758 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,545 | 307,966 | SH | | DFND | 20 | 307,966 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,427 | 60,265 | SH | | SOLE | 20 | 60,265 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 59,928 | 1,051,923 | SH | | SOLE | 21 | 1,051,923 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 5,883 | 278,694 | SH | | SOLE | 21 | 278,694 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,180 | 35,757 | SH | | SOLE | 21 | 35,757 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 94 | 5,280 | SH | | DFND | 20 | 5,280 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 487 | 27,427 | SH | | SOLE | 21 | 27,427 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 137 | 2,136 | SH | | SOLE | 20 | 2,136 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 311 | 4,912 | SH | | SOLE | 21 | 4,912 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 114 | 2,152 | SH | | DFND | 20 | 2,152 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 59 | 1,738 | SH | | SOLE | 20 | 1,738 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 3,507 | 66,319 | SH | | SOLE | 21 | 66,319 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,231 | 13,943 | SH | | SOLE | 20 | 13,943 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 14,965 | 179,243 | SH | | SOLE | 21 | 179,243 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 305 | 5,768 | SH | | DFND | 20 | 5,768 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 500 | 9,594 | SH | | SOLE | 20 | 9,594 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 786 | 30,480 | SH | | DFND | 20 | 30,480 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 598 | 23,384 | SH | | SOLE | 20 | 23,384 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 0 | 7 | SH | | DFND | 20 | 7 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 543 | 9,325 | SH | | SOLE | 21 | 9,325 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 191 | 10,087 | SH | | SOLE | 20 | 10,087 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 398 | 5,253 | SH | | DFND | 8 | 5,253 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 222 | 2,926 | SH | | SOLE | 21 | 2,926 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 320 | 4,573 | SH | | SOLE | 20 | 4,573 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 3 | 306 | SH | | SOLE | 20 | 306 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,072 | 30,634 | SH | | SOLE | 21 | 30,634 | 0 | 0 |
PCM INC | COM | 69323K100 | 273 | 7,781 | SH | | SOLE | 21 | 7,781 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2,174 | 60,289 | SH | | SOLE | 21 | 60,289 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 125 | 39,955 | SH | | DFND | 20 | 39,955 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,449 | 106,845 | SH | | SOLE | 21 | 106,845 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 427 | 36,785 | SH | | SOLE | 21 | 36,785 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 839 | 50,182 | SH | | SOLE | 21 | 50,182 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 36 | SH | | DFND | 9,20 | 36 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 148 | 1,077 | SH | | DFND | 20 | 1,077 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,313 | 9,378 | SH | | SOLE | 20 | 9,378 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,382 | 82,910 | SH | | SOLE | 21 | 82,910 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 7,365 | 138,808 | SH | | SOLE | 21 | 138,808 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,537 | 49,839 | SH | | SOLE | 21 | 49,839 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4 | 38 | SH | | DFND | 9,20 | 38 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,055 | 17,604 | SH | | DFND | 20 | 17,604 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1 | 8 | SH | | SOLE | 20 | 8 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 12,121 | 103,854 | SH | | SOLE | 21 | 103,854 | 0 | 0 |
PPL CORP | COM | 69351T106 | 25 | 800 | SH | | DFND | 20 | 800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 454 | 14,880 | SH | | SOLE | 20 | 14,880 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,520 | 49,019 | SH | | SOLE | 21 | 49,019 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 228 | 2,476 | SH | | SOLE | 20 | 2,476 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,460 | 55,070 | SH | | SOLE | 21 | 55,070 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,067 | 37,907 | SH | | SOLE | 21 | 37,907 | 0 | 0 |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 70 | 16,100 | SH | | SOLE | 21 | 16,100 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 275 | 1,630 | SH | | DFND | 20 | 1,630 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,542 | 44,751 | SH | | SOLE | 21 | 44,751 | 0 | 0 |
PVH CORP | COM | 693656100 | 29 | 298 | SH | | SOLE | 20 | 298 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,045 | 21,603 | SH | | SOLE | 21 | 21,603 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,387 | 14,743 | SH | | SOLE | 20 | 14,743 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,431 | 38,227 | SH | | SOLE | 21 | 38,227 | 0 | 0 |
PACCAR INC | COM | 693718108 | 10,084 | 140,714 | SH | | DFND | 20 | 140,714 | 0 | 0 |
PACCAR INC | COM | 693718108 | 220 | 2,980 | SH | | SOLE | 20 | 2,980 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,138 | 29,838 | SH | | SOLE | 21 | 29,838 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 203 | 6,046 | SH | | SOLE | 20 | 6,046 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 997 | 32,281 | SH | | SOLE | 21 | 32,281 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 75 | 1,720 | SH | | DFND | 20 | 1,720 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 10 | 215 | SH | | SOLE | 20 | 215 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 894 | 20,562 | SH | | SOLE | 21 | 20,562 | 0 | 0 |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 148 | 145,000 | SH | | SOLE | 21 | 145,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 623 | 6,840 | SH | | SOLE | 20 | 6,840 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,335 | 34,987 | SH | | SOLE | 21 | 34,987 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 8 | SH | | DFND | 20 | 8 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 151 | 3,845 | SH | | SOLE | 20 | 3,845 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 17,026 | 438,475 | SH | | SOLE | 21 | 438,475 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,935 | 9,444 | SH | | SOLE | 20 | 9,444 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,366 | 50,876 | SH | | SOLE | 21 | 50,876 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,640 | 75,425 | SH | | SOLE | 21 | 75,425 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 75 | 760 | SH | | SOLE | 20 | 760 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 2,088 | 21,216 | SH | | SOLE | 21 | 21,216 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 7,724 | 222,798 | SH | | DFND | 20 | 222,798 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 176 | 5,329 | SH | | SOLE | 20 | 5,329 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,273 | 36,706 | SH | | SOLE | 21 | 36,706 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 69 | 1,352 | SH | | SOLE | 20 | 1,352 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,807 | 250,679 | SH | | SOLE | 21 | 250,679 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,621 | 93,619 | SH | | DFND | 20 | 93,619 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,525 | 78,120 | SH | | SOLE | 21 | 78,120 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,790 | 81,994 | SH | | SOLE | 20 | 81,994 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 305 | 13,745 | SH | | SOLE | 21 | 13,745 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 194 | 9,643 | SH | | SOLE | 20 | 9,643 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 314 | 15,100 | SH | | SOLE | 21 | 15,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 151 | 2,611 | SH | | SOLE | 20 | 2,611 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,755 | 55,183 | SH | | SOLE | 21 | 55,183 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 138 | 7,657 | SH | | DFND | 20 | 7,657 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1,351 | 81,437 | SH | | SOLE | 20 | 81,437 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,120 | 115,729 | SH | | DFND | 20 | 115,729 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,731 | 51,843 | SH | | SOLE | 20 | 51,843 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,743 | 316,619 | SH | | SOLE | 21 | 316,619 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 74 | 993 | SH | | DFND | 20 | 993 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 92 | 1,724 | SH | | SOLE | 20 | 1,724 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 5,551 | 74,873 | SH | | SOLE | 21 | 74,873 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 35 | SH | | DFND | 20 | 35 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 396 | 33,094 | SH | | SOLE | 21 | 33,094 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 289 | 11,683 | SH | | SOLE | 21 | 11,683 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9,524 | 57,369 | SH | | SOLE | 21 | 57,369 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 180 | 3,437 | SH | | SOLE | 20 | 3,437 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,584 | 31,727 | SH | | SOLE | 21 | 31,727 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 202 | 3,554 | SH | | DFND | 20 | 3,554 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 279 | 5,099 | SH | | SOLE | 20 | 5,099 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,481 | 26,013 | SH | | SOLE | 21 | 26,013 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116 | 2,955 | SH | | DFND | 20 | 2,955 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 165 | 4,215 | SH | | DFND | 7 | 4,215 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,721 | 67,923 | SH | | SOLE | 20 | 67,923 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 165,064 | 4,214,040 | SH | | SOLE | 21 | 4,214,040 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,393 | 21,082 | SH | | DFND | 20 | 21,082 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 899 | 7,880 | SH | | SOLE | 20 | 7,880 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,875 | 104,598 | SH | | SOLE | 21 | 104,598 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23 | 1,306 | SH | | DFND | 20 | 1,306 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,692 | 377,904 | SH | | SOLE | 20 | 377,904 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 25,084 | 658,382 | SH | | SOLE | 21 | 658,382 | 0 | 0 |
TALEND S A | ADS | 874224207 | 433 | 11,214 | SH | | SOLE | 21 | 11,214 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 742 | 30,840 | SH | | SOLE | 21 | 30,840 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 448 | 6,939 | SH | | DFND | 5 | 6,939 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 103 | 1,584 | SH | | SOLE | 20 | 1,584 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,920 | 45,254 | SH | | SOLE | 21 | 45,254 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1 | 40 | SH | | DFND | 20 | 40 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 285 | 9,509 | SH | | SOLE | 20 | 9,509 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,856 | 58,490 | SH | | SOLE | 21 | 58,490 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,507 | 121,312 | SH | | DFND | 20 | 121,312 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,093 | 35,682 | SH | | SOLE | 20 | 35,682 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,290 | 95,711 | SH | | SOLE | 21 | 95,711 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,068 | 154,558 | SH | | SOLE | 21 | 154,558 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 550 | 47,100 | SH | | SOLE | 21 | 47,100 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 440 | 10,825 | SH | | SOLE | 20 | 10,825 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 9,713 | 237,894 | SH | | SOLE | 21 | 237,894 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 958 | 45,715 | SH | | SOLE | 21 | 45,715 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 11,418 | 230,574 | SH | | SOLE | 21 | 230,574 | 0 | 0 |
TEAM INC | COM | 878155100 | 197 | 11,924 | SH | | SOLE | 20 | 11,924 | 0 | 0 |
TEAM INC | COM | 878155100 | 5,328 | 347,797 | SH | | SOLE | 21 | 347,797 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 2,238 | 21,400 | SH | | DFND | 20 | 21,400 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 2,108 | 20,156 | SH | | SOLE | 21 | 20,156 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 172 | 7,104 | SH | | SOLE | 20 | 7,104 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 664 | 28,790 | SH | | SOLE | 21 | 28,790 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1 | 43 | SH | | DFND | 20 | 43 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 120 | 7,891 | SH | | SOLE | 21 | 7,891 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 199 | 20,975 | SH | | SOLE | 20 | 20,975 | 0 | 0 |
TELARIA INC | COM | 879181105 | 466 | 61,935 | SH | | DFND | 5 | 61,935 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 228 | 3,231 | SH | | SOLE | 20 | 3,231 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 6,139 | 92,444 | SH | | SOLE | 21 | 92,444 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 504 | 340,000 | SH | | SOLE | 21 | 340,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 211 | 760 | SH | | SOLE | 20 | 760 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,154 | 33,423 | SH | | SOLE | 21 | 33,423 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,167 | 3,515 | SH | | SOLE | 20 | 3,515 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 5,977 | 18,049 | SH | | SOLE | 21 | 18,049 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 558 | 42,544 | SH | | SOLE | 20 | 42,544 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,214 | 170,039 | SH | | SOLE | 21 | 170,039 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,846 | 222,700 | SH | | SOLE | 21 | 222,700 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,840 | 60,523 | SH | | DFND | 20 | 60,523 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 316 | 10,404 | SH | | SOLE | 21 | 10,404 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 318 | 10,632 | SH | | SOLE | 20 | 10,632 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 373 | 47,529 | SH | | SOLE | 21 | 47,529 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 6,045 | 163,178 | SH | | DFND | 22 | 163,178 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 361 | 12,665 | SH | | SOLE | 21 | 12,665 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,265 | 48,068 | SH | | SOLE | 21 | 48,068 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,215 | 397,614 | SH | | SOLE | 21 | 397,614 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17,863 | 1,191,671 | SH | | SOLE | 21 | 1,191,671 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 597 | 16,646 | SH | | DFND | 20 | 16,646 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 180 | 4,767 | SH | | SOLE | 20 | 4,767 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,010 | 83,974 | SH | | SOLE | 21 | 83,974 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,286 | 26,846 | SH | | DFND | 8 | 26,846 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,651 | 34,461 | SH | | DFND | 20 | 34,461 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 789 | 16,825 | SH | | SOLE | 20 | 16,825 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 7,816 | 163,131 | SH | | SOLE | 21 | 163,131 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 1,878 | 1,156,000 | SH | | SOLE | 21 | 1,156,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 474 | 15,092 | SH | | SOLE | 21 | 15,092 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,517 | 112,204 | SH | | SOLE | 21 | 112,204 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 116 | 3,741 | SH | | SOLE | 21 | 3,741 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 385 | 12,153 | SH | | SOLE | 20 | 12,153 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 619 | 12,619 | SH | | DFND | 5 | 12,619 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 3,072 | 62,648 | SH | | SOLE | 21 | 62,648 | 0 | 0 |
TESLA INC | COM | 88160R101 | 0 | 3 | SH | | SOLE | 20 | 3 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,633 | 38,634 | SH | | SOLE | 21 | 38,634 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11 | 12,148 | SH | | SOLE | 20 | 12,148 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 648 | 8,248 | SH | | DFND | 5 | 8,248 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 18 | 232 | SH | | SOLE | 20 | 232 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,650 | 59,469 | SH | | DFND | 20 | 59,469 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 285 | 4,441 | SH | | SOLE | 20 | 4,441 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,539 | 106,553 | SH | | SOLE | 21 | 106,553 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6 | 51 | SH | | DFND | 9,20 | 51 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,369 | 11,925 | SH | | DFND | 20 | 11,925 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,097 | 17,952 | SH | | SOLE | 20 | 17,952 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 64,010 | 557,769 | SH | | SOLE | 21 | 557,769 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 374 | 6,977 | SH | | DFND | 8 | 6,977 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 425 | 8,488 | SH | | SOLE | 20 | 8,488 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 94 | 2,294 | SH | | SOLE | 20 | 2,294 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,699 | 50,895 | SH | | SOLE | 21 | 50,895 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 539 | 2,366 | SH | | DFND | 5 | 2,366 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 116 | 585 | SH | | SOLE | 20 | 585 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,007 | 30,761 | SH | | SOLE | 21 | 30,761 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88 | 301 | SH | | DFND | 20 | 301 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,991 | 13,590 | SH | | DFND | 7 | 13,590 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,244 | 7,622 | SH | | SOLE | 20 | 7,622 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,369 | 164,698 | SH | | SOLE | 21 | 164,698 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,521 | 60,247 | SH | | SOLE | 21 | 60,247 | 0 | 0 |
3M CO | COM | 88579Y101 | 104 | 600 | SH | | DFND | 9,20 | 600 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,588 | 14,928 | SH | | DFND | 20 | 14,928 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,340 | 25,106 | SH | | SOLE | 20 | 25,106 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,065 | 52,296 | SH | | SOLE | 21 | 52,296 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 453 | 19,291 | SH | | DFND | 20 | 19,291 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6 | 63 | SH | | DFND | 20 | 63 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,430 | 14,710 | SH | | SOLE | 20 | 14,710 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,812 | 19,353 | SH | | SOLE | 21 | 19,353 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 197 | 25,818 | SH | | SOLE | 21 | 25,818 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,574 | 238,777 | SH | | SOLE | 21 | 238,777 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 717 | 13,960 | SH | | DFND | 20 | 13,960 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 98 | 1,766 | SH | | SOLE | 20 | 1,766 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,057 | 79,016 | SH | | SOLE | 21 | 79,016 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 2,071 | 100,639 | SH | | SOLE | 21 | 100,639 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 65 | 9,710 | SH | | SOLE | 20 | 9,710 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 1,593 | 216,087 | SH | | SOLE | 21 | 216,087 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,370 | 37,421 | SH | | DFND | 8 | 37,421 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,886 | 51,490 | SH | | DFND | 20 | 51,490 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 876 | 23,711 | SH | | SOLE | 20 | 23,711 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,136 | 12,701 | SH | | DFND | 8 | 12,701 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,235 | 13,809 | SH | | DFND | 20 | 13,809 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,183 | 13,427 | SH | | SOLE | 20 | 13,427 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,966 | 21,974 | SH | | SOLE | 21 | 21,974 | 0 | 0 |
TORO CO | COM | 891092108 | 1,007 | 15,054 | SH | | DFND | 20 | 15,054 | 0 | 0 |
TORO CO | COM | 891092108 | 1,725 | 25,789 | SH | | SOLE | 21 | 25,789 | 0 | 0 |
TORO CO | COM | 891092108 | 3,212 | 48,243 | SH | | SOLE | 20 | 48,243 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 1 | 14 | SH | | DFND | 20 | 14 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 5,322 | 95,570 | SH | | SOLE | 20 | 95,570 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 14,687 | 263,263 | SH | | SOLE | 21 | 263,263 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 433 | 22,208 | SH | | SOLE | 21 | 22,208 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 47 | 263 | SH | | SOLE | 20 | 263 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 7,548 | 58,848 | SH | | SOLE | 21 | 58,848 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 592 | 21,718 | SH | | SOLE | 21 | 21,718 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 195 | 36,185 | SH | | SOLE | 21 | 36,185 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8 | 64 | SH | | DFND | 20 | 64 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 20,706 | 167,000 | SH | | DFND | 18 | 167,000 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 533 | 4,300 | SH | | SOLE | 21 | 4,300 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 723 | 5,880 | SH | | SOLE | 20 | 5,880 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 261 | 2,405 | SH | | SOLE | 20 | 2,405 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,680 | 88,970 | SH | | SOLE | 21 | 88,970 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 8 | 188 | SH | | SOLE | 21 | 188 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 359 | 11,368 | SH | | SOLE | 20 | 11,368 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 809 | 1,700 | SH | | SOLE | 20 | 1,700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,716 | 9,748 | SH | | SOLE | 21 | 9,748 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 173 | 175,000 | SH | | SOLE | 21 | 175,000 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,387 | 17,917 | SH | | SOLE | 20 | 17,917 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 13,339 | 181,456 | SH | | SOLE | 21 | 181,456 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 35 | SH | | DFND | 9,20 | 35 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,981 | 19,936 | SH | | DFND | 20 | 19,936 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,447 | 16,366 | SH | | SOLE | 21 | 16,366 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,509 | 16,406 | SH | | SOLE | 20 | 16,406 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 439 | 28,401 | SH | | SOLE | 21 | 28,401 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 560 | 10,349 | SH | | DFND | 20 | 10,349 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 445 | 8,099 | SH | | SOLE | 20 | 8,099 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,767 | 88,106 | SH | | SOLE | 21 | 88,106 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 347 | 4,752 | SH | | SOLE | 20 | 4,752 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 411 | 5,734 | SH | | SOLE | 21 | 5,734 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,435 | 31,039 | SH | | DFND | 20 | 31,039 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 184 | 3,554 | SH | | SOLE | 20 | 3,554 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 213 | 5,639 | SH | | SOLE | 21 | 5,639 | 0 | 0 |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 422 | 52,902 | SH | | SOLE | 21 | 52,902 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 461 | 11,694 | SH | | DFND | 5 | 11,694 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 902 | 20,000 | SH | | DFND | 9,20 | 20,000 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,447 | 32,079 | SH | | DFND | 8 | 32,079 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 935 | 20,840 | SH | | SOLE | 20 | 20,840 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,704 | 104,284 | SH | | SOLE | 21 | 104,284 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 77 | 1,139 | SH | | DFND | 20 | 1,139 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 601 | 8,865 | SH | | DFND | 5 | 8,865 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 67 | 914 | SH | | SOLE | 20 | 914 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,670 | 39,381 | SH | | SOLE | 21 | 39,381 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 217 | 10,504 | SH | | SOLE | 20 | 10,504 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 921 | 44,405 | SH | | SOLE | 21 | 44,405 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,072 | 36,903 | SH | | SOLE | 21 | 36,903 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 918 | 19,836 | SH | | DFND | 20 | 19,836 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 18 | 527 | SH | | SOLE | 20 | 527 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 17,939 | 387,531 | SH | | SOLE | 21 | 387,531 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 157 | 7,117 | SH | | DFND | 20 | 7,117 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 2,376 | 107,719 | SH | | SOLE | 21 | 107,719 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 457 | 57,754 | SH | | SOLE | 21 | 57,754 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 307 | 9,238 | SH | | DFND | 8 | 9,238 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 139 | 5,966 | SH | | SOLE | 20 | 5,966 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 336 | 10,113 | SH | | SOLE | 21 | 10,113 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 596 | 12,799 | SH | | DFND | 5 | 12,799 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 323 | 16,995 | SH | | SOLE | 21 | 16,995 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 767 | 139,900 | SH | | SOLE | 21 | 139,900 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 4,125 | 3,326,704 | SH | | SOLE | 21 | 3,326,704 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 482 | 34,787 | SH | | SOLE | 21 | 34,787 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,407 | 24,986 | SH | | SOLE | 21 | 24,986 | 0 | 0 |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 140 | 70,000 | SH | | SOLE | 21 | 70,000 | 0 | 0 |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 214 | 7,200 | SH | | SOLE | 21 | 7,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15,644 | 448,240 | SH | | SOLE | 21 | 448,240 | 0 | 0 |
2U INC | COM | 90214J101 | 3,160 | 83,959 | SH | | SOLE | 21 | 83,959 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 281 | 1,299 | SH | | SOLE | 20 | 1,299 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,347 | 57,157 | SH | | SOLE | 21 | 57,157 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4 | 53 | SH | | DFND | 20 | 53 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,281 | 28,296 | SH | | SOLE | 20 | 28,296 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 47,272 | 585,481 | SH | | SOLE | 21 | 585,481 | 0 | 0 |
UDR INC | COM | 902653104 | 177 | 3,953 | SH | | DFND | 20 | 3,953 | 0 | 0 |
UDR INC | COM | 902653104 | 81 | 1,708 | SH | | SOLE | 20 | 1,708 | 0 | 0 |
UDR INC | COM | 902653104 | 41,587 | 926,429 | SH | | SOLE | 21 | 926,429 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,275 | 23,864 | SH | | DFND | 20 | 23,864 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 198 | 4,014 | SH | | SOLE | 20 | 4,014 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,401 | 44,956 | SH | | SOLE | 21 | 44,956 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 4,909 | 74,584 | SH | | SOLE | 21 | 74,584 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6 | 117 | SH | | DFND | 9,20 | 117 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,528 | 105,499 | SH | | DFND | 20 | 105,499 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,948 | 57,357 | SH | | SOLE | 20 | 57,357 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,594 | 183,084 | SH | | SOLE | 21 | 183,084 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 310 | 3,897 | SH | | DFND | 20 | 3,897 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 328 | 3,696 | SH | | SOLE | 20 | 3,696 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 617 | 7,773 | SH | | SOLE | 21 | 7,773 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 7,211 | 145,128 | SH | | SOLE | 21 | 145,128 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 103 | 843 | SH | | DFND | 20 | 843 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 435 | 3,545 | SH | | DFND | 8 | 3,545 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 34 | 276 | SH | | SOLE | 21 | 276 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 294 | 2,531 | SH | | SOLE | 20 | 2,531 | 0 | 0 |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,591 | 309,444 | SH | | SOLE | 21 | 309,444 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 46 | 1,000 | SH | | DFND | 9,20 | 1,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 464 | 10,000 | SH | | DFND | 20 | 10,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,344 | 50,529 | SH | | SOLE | 21 | 50,529 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 62 | 179 | SH | | DFND | 20 | 179 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,378 | 15,642 | SH | | SOLE | 20 | 15,642 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,230 | 35,255 | SH | | SOLE | 21 | 35,255 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 456 | 32,743 | SH | | DFND | 20 | 32,743 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 37 | 2,653 | SH | | SOLE | 21 | 2,653 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,568 | 24,686 | SH | | SOLE | 21 | 24,686 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 12 | SH | | DFND | 20 | 12 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 382 | 23,055 | SH | | DFND | 8 | 23,055 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 281 | 16,913 | SH | | SOLE | 20 | 16,913 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 4,701 | 283,340 | SH | | SOLE | 21 | 283,340 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,836 | 151,318 | SH | | SOLE | 21 | 151,318 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 5,759 | 259,418 | SH | | SOLE | 21 | 259,418 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,416 | 7,511 | SH | | DFND | 20 | 7,511 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,584 | 8,399 | SH | | SOLE | 21 | 8,399 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 7 | SH | | DFND | 20 | 7 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 710 | 11,543 | SH | | SOLE | 20 | 11,543 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 0 | 8 | SH | | DFND | 20 | 8 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,850 | 96,346 | SH | | SOLE | 20 | 96,346 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,950 | 196,800 | SH | | SOLE | 21 | 196,800 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 412 | 2,436 | SH | | DFND | 20 | 2,436 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,785 | 10,555 | SH | | DFND | 7 | 10,555 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 5,947 | 34,634 | SH | | SOLE | 20 | 34,634 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 43,048 | 254,558 | SH | | SOLE | 21 | 254,558 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 184 | 18,892 | SH | | DFND | 20 | 18,892 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 49 | 5,598 | SH | | SOLE | 20 | 5,598 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,325 | 7,600 | SH | | DFND | 20 | 7,600 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 445 | 2,556 | SH | | SOLE | 21 | 2,556 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 9,724 | 206,942 | SH | | SOLE | 21 | 206,942 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,544 | 6,246 | SH | | DFND | 20 | 6,246 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 26,068 | 105,462 | SH | | DFND | 6 | 105,462 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,596 | 10,929 | SH | | SOLE | 20 | 10,929 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 40,422 | 163,534 | SH | | SOLE | 21 | 163,534 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 44 | 25,679 | SH | | SOLE | 21 | 25,679 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 46 | 8,424 | SH | | SOLE | 20 | 8,424 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 330 | 39,248 | SH | | SOLE | 21 | 39,248 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 726 | 50,441 | SH | | SOLE | 21 | 50,441 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 34 | 4,644 | SH | | SOLE | 20 | 4,644 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,719 | 325,933 | SH | | SOLE | 21 | 325,933 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 568 | 14,910 | SH | | DFND | 5 | 14,910 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 667 | 17,501 | SH | | DFND | 8 | 17,501 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 4,282 | 111,370 | SH | | SOLE | 20 | 111,370 | 0 | 0 |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 216 | 6,988 | SH | | SOLE | 21 | 6,988 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 221 | 1,689 | SH | | DFND | 20 | 1,689 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 369 | 2,824 | SH | | DFND | 5 | 2,824 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,352 | 40,984 | SH | | SOLE | 21 | 40,984 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 792 | 18,531 | SH | | DFND | 20 | 18,531 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 375 | 11,093 | SH | | SOLE | 20 | 11,093 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,791 | 182,206 | SH | | SOLE | 21 | 182,206 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 693 | 32,400 | SH | | SOLE | 21 | 32,400 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 155 | 6,200 | SH | | SOLE | 20 | 6,200 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 9,130 | 379,480 | SH | | SOLE | 21 | 379,480 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 517 | 37,519 | SH | | SOLE | 21 | 37,519 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 961 | 6,215 | SH | | SOLE | 20 | 6,215 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 55,553 | 360,805 | SH | | SOLE | 21 | 360,805 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 195 | 2,911 | SH | | SOLE | 20 | 2,911 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 286,746 | 4,500,087 | SH | | SOLE | 21 | 4,500,087 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 100 | 789 | SH | | DFND | 20 | 789 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,446 | 11,184 | SH | | SOLE | 20 | 11,184 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,919 | 15,152 | SH | | SOLE | 21 | 15,152 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 228 | 18,324 | SH | | SOLE | 20 | 18,324 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,158 | 89,294 | SH | | SOLE | 21 | 89,294 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 19 | 921 | SH | | DFND | 20 | 921 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,198 | 107,407 | SH | | SOLE | 21 | 107,407 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 568 | 12,103 | SH | | DFND | 5 | 12,103 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 877 | 18,695 | SH | | SOLE | 21 | 18,695 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 34 | 235 | SH | | DFND | 20 | 235 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,374 | 9,480 | SH | | SOLE | 20 | 9,480 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,403 | 51,932 | SH | | SOLE | 21 | 51,932 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 96 | 2,317 | SH | | DFND | 20 | 2,317 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,114 | 52,036 | SH | | SOLE | 20 | 52,036 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,043 | 993,525 | SH | | SOLE | 21 | 993,525 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,014 | 741,541 | SH | | SOLE | 21 | 741,541 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 14 | SH | | DFND | 20 | 14 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 226 | 8,816 | SH | | SOLE | 20 | 8,816 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,664 | 590,437 | SH | | SOLE | 21 | 590,437 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 7,280 | 36,424 | SH | | SOLE | 20 | 36,424 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 31,229 | 155,524 | SH | | SOLE | 21 | 155,524 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 6,706 | 93,195 | SH | | SOLE | 21 | 93,195 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13 | 2,356 | SH | | SOLE | 20 | 2,356 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 247 | 26,936 | SH | | SOLE | 21 | 26,936 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 40 | SH | | DFND | 20 | 40 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 226 | 9,086 | SH | | SOLE | 20 | 9,086 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,075 | 254,502 | SH | | SOLE | 21 | 254,502 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 402 | 4,125 | SH | | DFND | 20 | 4,125 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,308 | 85,093 | SH | | SOLE | 20 | 85,093 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 81,000 | 831,707 | SH | | SOLE | 21 | 831,707 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,536 | 18,057 | SH | | SOLE | 20 | 18,057 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 95,665 | 1,183,532 | SH | | SOLE | 21 | 1,183,532 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 33 | 11,544 | SH | | SOLE | 21 | 11,544 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 336 | 23,412 | SH | | SOLE | 20 | 23,412 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,840 | 169,891 | SH | | SOLE | 21 | 169,891 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 728 | 34,074 | SH | | SOLE | 21 | 34,074 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 92 | 39,264 | SH | | SOLE | 21 | 39,264 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 240 | 4,299 | SH | | SOLE | 20 | 4,299 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,316 | 43,190 | SH | | SOLE | 21 | 43,190 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 77 | 2,243 | SH | | SOLE | 20 | 2,243 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,606 | 41,210 | SH | | SOLE | 21 | 41,210 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,555 | 264,434 | SH | | SOLE | 21 | 264,434 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 180 | 3,989 | SH | | SOLE | 20 | 3,989 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 72,470 | 1,859,623 | SH | | SOLE | 21 | 1,859,623 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 936 | 100,130 | SH | | SOLE | 21 | 100,130 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 923 | 5,184 | SH | | DFND | 20 | 5,184 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,541 | 14,245 | SH | | SOLE | 20 | 14,245 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,558 | 19,985 | SH | | SOLE | 21 | 19,985 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 7 | SH | | DFND | 20 | 7 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 979 | 19,296 | SH | | SOLE | 20 | 19,296 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 912 | 19,345 | SH | | SOLE | 21 | 19,345 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 618 | 16,785 | SH | | SOLE | 20 | 16,785 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 824 | 22,141 | SH | | SOLE | 21 | 22,141 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 307 | 18,485 | SH | | SOLE | 21 | 18,485 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1 | 18 | SH | | DFND | 20 | 18 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,599 | 32,728 | SH | | SOLE | 20 | 32,728 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,969 | 60,596 | SH | | SOLE | 21 | 60,596 | 0 | 0 |
SINA CORP | ORD | G81477104 | 5,998 | 139,072 | SH | | SOLE | 21 | 139,072 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,990 | 20,082 | SH | | SOLE | 21 | 20,082 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,060 | 20,540 | SH | | SOLE | 20 | 20,540 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 195 | 5,954 | SH | | SOLE | 20 | 5,954 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 961 | 32,503 | SH | | SOLE | 21 | 32,503 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 175 | 6,878 | SH | | SOLE | 20 | 6,878 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,559 | 98,663 | SH | | SOLE | 21 | 98,663 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 497 | 76,570 | SH | | SOLE | 21 | 76,570 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 321 | 31,063 | SH | | SOLE | 21 | 31,063 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,169 | 91,447 | SH | | SOLE | 21 | 91,447 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 331 | 100,701 | SH | | SOLE | 21 | 100,701 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 510 | 499 | SH | | DFND | 20 | 499 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 698 | 683 | SH | | SOLE | 21 | 683 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,198 | 1,193 | SH | | SOLE | 20 | 1,193 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 673 | 3,459 | SH | | SOLE | 20 | 3,459 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 32,066 | 167,414 | SH | | SOLE | 21 | 167,414 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1 | 11 | SH | | DFND | 20 | 11 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4,414 | 92,689 | SH | | SOLE | 21 | 92,689 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 47 | 757 | SH | | DFND | 20 | 757 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 893 | 15,664 | SH | | SOLE | 20 | 15,664 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 15,870 | 255,768 | SH | | SOLE | 21 | 255,768 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3 | 21 | SH | | DFND | 9,20 | 21 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 13 | 89 | SH | | DFND | 20 | 89 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,655 | 24,924 | SH | | SOLE | 20 | 24,924 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 29,684 | 201,536 | SH | | SOLE | 21 | 201,536 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 979 | 12,274 | SH | | SOLE | 21 | 12,274 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 21 | 1,766 | SH | | DFND | 20 | 1,766 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 15,368 | 1,296,860 | SH | | DFND | 18 | 1,296,860 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 315 | 26,600 | SH | | SOLE | 21 | 26,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 993 | 84,113 | SH | | SOLE | 20 | 84,113 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 47,407 | 494,961 | SH | | SOLE | 21 | 494,961 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,123 | 331,236 | SH | | SOLE | 21 | 331,236 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 548 | 76,684 | SH | | SOLE | 21 | 76,684 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 160 | 9,153 | SH | | SOLE | 21 | 9,153 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 986 | 53,517 | SH | | SOLE | 20 | 53,517 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 8,214 | 81,283 | SH | | SOLE | 21 | 81,283 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,623 | 122,536 | SH | | SOLE | 21 | 122,536 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 326 | 2,094 | SH | | SOLE | 20 | 2,094 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,607 | 45,188 | SH | | SOLE | 21 | 45,188 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 1,851 | 43,717 | SH | | SOLE | 21 | 43,717 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 182 | 11,771 | SH | | SOLE | 21 | 11,771 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 421 | 28,008 | SH | | SOLE | 21 | 28,008 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 40 | 13,722 | SH | | SOLE | 21 | 13,722 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,225 | 166,289 | SH | | DFND | 6 | 166,289 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,197 | 10,232 | SH | | SOLE | 20 | 10,232 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,078 | 156,373 | SH | | SOLE | 21 | 156,373 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 229 | 1,794 | SH | | DFND | 20 | 1,794 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,675 | 67,857 | SH | | SOLE | 21 | 67,857 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,241 | 107,701 | SH | | SOLE | 21 | 107,701 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 16 | 919 | SH | | SOLE | 20 | 919 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 356 | 13,901 | SH | | SOLE | 21 | 13,901 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,124 | 45,436 | SH | | SOLE | 21 | 45,436 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,359 | 27,622 | SH | | SOLE | 21 | 27,622 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 33 | 224 | SH | | SOLE | 20 | 224 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 39,420 | 277,411 | SH | | SOLE | 21 | 277,411 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 32 | 614 | SH | | DFND | 20 | 614 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 952 | 18,482 | SH | | SOLE | 20 | 18,482 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,238 | 235,294 | SH | | SOLE | 21 | 235,294 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 92 | 32,043 | SH | | SOLE | 21 | 32,043 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 7 | SH | | DFND | 20 | 7 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,600 | 22,009 | SH | | SOLE | 20 | 22,009 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,724 | 157,382 | SH | | SOLE | 21 | 157,382 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,638 | 21,945 | SH | | SOLE | 21 | 21,945 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 222 | 2,445 | SH | | SOLE | 21 | 2,445 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 507 | 5,319 | SH | | SOLE | 20 | 5,319 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 189 | 18,826 | SH | | SOLE | 21 | 18,826 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 12,165 | 232,688 | SH | | DFND | 6 | 232,688 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 385 | 8,285 | SH | | SOLE | 20 | 8,285 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 10,672 | 204,125 | SH | | SOLE | 21 | 204,125 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 16 | 100 | SH | | DFND | 20 | 100 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 388 | 3,458 | SH | | SOLE | 20 | 3,458 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 24,234 | 150,130 | SH | | SOLE | 21 | 150,130 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 11 | SH | | DFND | 20 | 11 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 555 | 40,170 | SH | | SOLE | 21 | 40,170 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 451 | 82,543 | SH | | SOLE | 21 | 82,543 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 112 | 1,469 | SH | | SOLE | 20 | 1,469 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 19,305 | 253,712 | SH | | SOLE | 21 | 253,712 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 862 | 10,010 | SH | | DFND | 20 | 10,010 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,761 | 20,017 | SH | | SOLE | 20 | 20,017 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,359 | 27,390 | SH | | SOLE | 21 | 27,390 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 0 | 10 | SH | | DFND | 20 | 10 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 24 | 1,937 | SH | | SOLE | 20 | 1,937 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 185 | 9,704 | SH | | SOLE | 21 | 9,704 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,628 | 16,594 | SH | | SOLE | 20 | 16,594 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,534 | 128,413 | SH | | SOLE | 21 | 128,413 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 146 | 17,030 | SH | | SOLE | 20 | 17,030 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1 | 22 | SH | | DFND | 20 | 22 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 189 | 4,670 | SH | | SOLE | 20 | 4,670 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,794 | 44,238 | SH | | SOLE | 21 | 44,238 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,093 | 103,738 | SH | | SOLE | 21 | 103,738 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 569 | 14,998 | SH | | SOLE | 20 | 14,998 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 24,653 | 648,753 | SH | | SOLE | 21 | 648,753 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 13 | SH | | DFND | 20 | 13 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 14,762 | 151,298 | SH | | SOLE | 21 | 151,298 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,042 | 107,666 | SH | | SOLE | 21 | 107,666 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,662 | 219,700 | SH | | SOLE | 21 | 219,700 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,594 | 135,761 | SH | | SOLE | 21 | 135,761 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 18 | 644 | SH | | DFND | 20 | 644 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 294 | 10,569 | SH | | SOLE | 21 | 10,569 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 50 | 12,550 | SH | | SOLE | 21 | 12,550 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,706 | 64,342 | SH | | SOLE | 20 | 64,342 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6,036 | 227,601 | SH | | SOLE | 21 | 227,601 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 458 | 4,356 | SH | | SOLE | 20 | 4,356 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 5,012 | 48,573 | SH | | SOLE | 21 | 48,573 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 323 | 30,628 | SH | | SOLE | 20 | 30,628 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 4,004 | 417,561 | SH | | SOLE | 21 | 417,561 | 0 | 0 |
CONMED CORP | COM | 207410101 | 58 | 646 | SH | | SOLE | 20 | 646 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,427 | 16,675 | SH | | SOLE | 21 | 16,675 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 363 | 16,011 | SH | | SOLE | 21 | 16,011 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 83 | SH | | DFND | 9,20 | 83 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,449 | 220,476 | SH | | DFND | 20 | 220,476 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,513 | 89,967 | SH | | SOLE | 20 | 89,967 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,795 | 291,719 | SH | | SOLE | 21 | 291,719 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 193 | 7,244 | SH | | DFND | 20 | 7,244 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 45 | 1,689 | SH | | SOLE | 21 | 1,689 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 125 | 4,488 | SH | | SOLE | 20 | 4,488 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 189 | 38,283 | SH | | SOLE | 21 | 38,283 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,064 | 12,133 | SH | | DFND | 20 | 12,133 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,449 | 28,885 | SH | | SOLE | 20 | 28,885 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,739 | 42,640 | SH | | SOLE | 21 | 42,640 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,100 | 25,264 | SH | | SOLE | 20 | 25,264 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,792 | 115,731 | SH | | SOLE | 21 | 115,731 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 89 | 51,200 | SH | | SOLE | 21 | 51,200 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,647 | 61,979 | SH | | SOLE | 21 | 61,979 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,100 | 3,392 | SH | | SOLE | 20 | 3,392 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 21,200 | 62,930 | SH | | SOLE | 21 | 62,930 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 621 | 13,556 | SH | | SOLE | 21 | 13,556 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 10 | 241 | SH | | SOLE | 20 | 241 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 444 | 14,061 | SH | | SOLE | 21 | 14,061 | 0 | 0 |
COPART INC | COM | 217204106 | 19 | 254 | SH | | DFND | 9,20 | 254 | 0 | 0 |
COPART INC | COM | 217204106 | 421 | 5,630 | SH | | DFND | 20 | 5,630 | 0 | 0 |
COPART INC | COM | 217204106 | 238 | 3,231 | SH | | SOLE | 20 | 3,231 | 0 | 0 |
COPART INC | COM | 217204106 | 9,194 | 123,012 | SH | | SOLE | 21 | 123,012 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 594 | 53,271 | SH | | SOLE | 21 | 53,271 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 442 | 11,119 | SH | | DFND | 20 | 11,119 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 118 | 3,397 | SH | | SOLE | 20 | 3,397 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,231 | 30,986 | SH | | SOLE | 21 | 30,986 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,161 | 10,077 | SH | | DFND | 8 | 10,077 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 653 | 5,673 | SH | | SOLE | 21 | 5,673 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,299 | 11,313 | SH | | SOLE | 20 | 11,313 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 257 | 6,464 | SH | | SOLE | 20 | 6,464 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 6,180 | 147,735 | SH | | SOLE | 21 | 147,735 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 254 | 11,870 | SH | | SOLE | 20 | 11,870 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 35 | 623 | SH | | SOLE | 20 | 623 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,722 | 116,044 | SH | | SOLE | 21 | 116,044 | 0 | 0 |
CORNING INC | COM | 219350105 | 333 | 10,031 | SH | | DFND | 20 | 10,031 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,841 | 55,389 | SH | | SOLE | 21 | 55,389 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,036 | 120,506 | SH | | SOLE | 20 | 120,506 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 184 | 6,094 | SH | | SOLE | 20 | 6,094 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,479 | 283,620 | SH | | SOLE | 21 | 283,620 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4 | 125 | SH | | DFND | 9,20 | 125 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 20 | 666 | SH | | DFND | 20 | 666 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,799 | 196,126 | SH | | DFND | 3 | 196,126 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 640 | 25,030 | SH | | SOLE | 20 | 25,030 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,526 | 51,602 | SH | | SOLE | 21 | 51,602 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 714 | 2,700 | SH | | DFND | 9,20 | 2,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,587 | 13,572 | SH | | DFND | 20 | 13,572 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,236 | 31,349 | SH | | SOLE | 20 | 31,349 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,858 | 135,692 | SH | | SOLE | 21 | 135,692 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,053 | 7,231 | SH | | SOLE | 20 | 7,231 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 27,581 | 49,779 | SH | | SOLE | 21 | 49,779 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 1,960 | 146,820 | SH | | DFND | 20 | 146,820 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 331 | 24,726 | SH | | SOLE | 21 | 24,726 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 743 | 5,872 | SH | | DFND | 5 | 5,872 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 891 | 7,034 | SH | | DFND | 8 | 7,034 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 609 | 4,808 | SH | | SOLE | 20 | 4,808 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 36,708 | 289,929 | SH | | SOLE | 21 | 289,929 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 322 | 8,841 | SH | | SOLE | 20 | 8,841 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,010 | 138,521 | SH | | SOLE | 21 | 138,521 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 126 | 6,786 | SH | | SOLE | 20 | 6,786 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 370 | 20,686 | SH | | SOLE | 21 | 20,686 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 335 | 22,800 | SH | | SOLE | 21 | 22,800 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 0 | 11 | SH | | DFND | 20 | 11 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 940 | 38,415 | SH | | SOLE | 21 | 38,415 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 67 | 3,889 | SH | | DFND | 20 | 3,889 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 10 | 532 | SH | | SOLE | 20 | 532 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 346 | 20,100 | SH | | SOLE | 21 | 20,100 | 0 | 0 |
CRANE CO | COM | 224399105 | 366 | 4,391 | SH | | SOLE | 21 | 4,391 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 1,209 | 34,716 | SH | | SOLE | 21 | 34,716 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15,984 | 1,335,332 | SH | | DFND | 6 | 1,335,332 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 315 | 26,525 | SH | | SOLE | 20 | 26,525 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 16,861 | 1,408,587 | SH | | SOLE | 21 | 1,408,587 | 0 | 0 |
CREE INC | COM | 225447101 | 3 | 50 | SH | | DFND | 20 | 50 | 0 | 0 |
CREE INC | COM | 225447101 | 57,866 | 1,030,010 | SH | | SOLE | 21 | 1,030,010 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 936 | 89,286 | SH | | SOLE | 21 | 89,286 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 60 | 3,861 | SH | | SOLE | 20 | 3,861 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 2,059 | 119,651 | SH | | SOLE | 21 | 119,651 | 0 | 0 |
CROCS INC | COM | 227046109 | 349 | 17,676 | SH | | DFND | 20 | 17,676 | 0 | 0 |
CROCS INC | COM | 227046109 | 15 | 1,037 | SH | | SOLE | 20 | 1,037 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,413 | 71,525 | SH | | SOLE | 21 | 71,525 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,588 | 382,547 | SH | | SOLE | 21 | 382,547 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 80 | 610 | SH | | DFND | 20 | 610 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,194 | 39,844 | SH | | DFND | 7 | 39,844 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,164 | 93,316 | SH | | DFND | 3 | 93,316 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,331 | 10,108 | SH | | SOLE | 20 | 10,108 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,811 | 267,057 | SH | | SOLE | 21 | 267,057 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 535 | 445 | SH | | SOLE | 21 | 445 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 7 | SH | | DFND | 20 | 7 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 664 | 10,860 | SH | | SOLE | 21 | 10,860 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 878 | 14,239 | SH | | SOLE | 20 | 14,239 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 528 | 28,826 | SH | | DFND | 5 | 28,826 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 39 | 2,026 | SH | | SOLE | 20 | 2,026 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 245 | 6,621 | SH | | SOLE | 20 | 6,621 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 26,960 | 730,431 | SH | | SOLE | 21 | 730,431 | 0 | 0 |
CUBESMART | COM | 229663109 | 137 | 4,151 | SH | | SOLE | 20 | 4,151 | 0 | 0 |
CUBESMART | COM | 229663109 | 17,798 | 532,230 | SH | | SOLE | 21 | 532,230 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 20 | SH | | DFND | 20 | 20 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 316 | 3,913 | SH | | SOLE | 20 | 3,913 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 10,808 | 115,400 | SH | | SOLE | 21 | 115,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,132 | 24,118 | SH | | DFND | 20 | 24,118 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,038 | 11,859 | SH | | SOLE | 20 | 11,859 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,077 | 41,301 | SH | | SOLE | 21 | 41,301 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,474 | 11,203 | SH | | SOLE | 20 | 11,203 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 10,396 | 81,772 | SH | | SOLE | 21 | 81,772 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,806 | 181,224 | SH | | SOLE | 21 | 181,224 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 287 | 12,809 | SH | | SOLE | 20 | 12,809 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,996 | 134,724 | SH | | SOLE | 21 | 134,724 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 142 | 120,000 | SH | | SOLE | 21 | 120,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 11 | 190 | SH | | DFND | 20 | 190 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 165 | 2,795 | SH | | SOLE | 20 | 2,795 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 24,122 | 417,914 | SH | | SOLE | 21 | 417,914 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 29 | 455 | SH | | DFND | 20 | 455 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 529 | 8,345 | SH | | DFND | 5 | 8,345 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 571 | 9,018 | SH | | DFND | 8 | 9,018 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 484 | 6,390 | SH | | SOLE | 20 | 6,390 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 95 | 2,193 | SH | | SOLE | 21 | 2,193 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 727 | 17,253 | SH | | SOLE | 20 | 17,253 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 178 | 49,960 | SH | | SOLE | 21 | 49,960 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1 | 9 | SH | | DFND | 9,20 | 9 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,161 | 9,078 | SH | | DFND | 20 | 9,078 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,236 | 17,766 | SH | | SOLE | 20 | 17,766 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 10,767 | 84,193 | SH | | SOLE | 21 | 84,193 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 13 | 572 | SH | | SOLE | 20 | 572 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 255 | 6,738 | SH | | SOLE | 21 | 6,738 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 241 | SH | | DFND | 9,20 | 241 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,175 | 93,828 | SH | | DFND | 20 | 93,828 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,429 | 25,916 | SH | | SOLE | 21 | 25,916 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,581 | 45,255 | SH | | SOLE | 20 | 45,255 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 659 | 33,039 | SH | | SOLE | 21 | 33,039 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 109 | 763 | SH | | DFND | 20 | 763 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,792 | 47,521 | SH | | DFND | 7 | 47,521 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,918 | 27,226 | SH | | SOLE | 20 | 27,226 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 43,749 | 306,109 | SH | | SOLE | 21 | 306,109 | 0 | 0 |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 846 | 155,000 | SH | | SOLE | 21 | 155,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,234 | 26,570 | SH | | DFND | 20 | 26,570 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 559 | 4,421 | SH | | SOLE | 20 | 4,421 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,691 | 13,891 | SH | | SOLE | 21 | 13,891 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 360 | 18,861 | SH | | SOLE | 20 | 18,861 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,076 | 54,108 | SH | | SOLE | 21 | 54,108 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17 | 366 | SH | | SOLE | 20 | 366 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 782 | 19,314 | SH | | SOLE | 21 | 19,314 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 444 | 9,302 | SH | | SOLE | 20 | 9,302 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,943 | 34,528 | SH | | SOLE | 21 | 34,528 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 836 | 4,749 | SH | | DFND | 5 | 4,749 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,623 | 14,907 | SH | | DFND | 20 | 14,907 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 47 | 277 | SH | | SOLE | 20 | 277 | 0 | 0 |
DEERE & CO | COM | 244199105 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
DEERE & CO | COM | 244199105 | 98 | 590 | SH | | DFND | 9,20 | 590 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,604 | 16,213 | SH | | SOLE | 20 | 16,213 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,938 | 53,938 | SH | | SOLE | 21 | 53,938 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,669 | 130,193 | SH | | SOLE | 21 | 130,193 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 506 | 12,479 | SH | | DFND | 20 | 12,479 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 67 | 1,561 | SH | | SOLE | 20 | 1,561 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,773 | 43,757 | SH | | SOLE | 21 | 43,757 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,089 | 21,446 | SH | | DFND | 20 | 21,446 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 285 | 5,921 | SH | | SOLE | 20 | 5,921 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,609 | 71,039 | SH | | SOLE | 21 | 71,039 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 27 | SH | | DFND | 20 | 27 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,522 | 25,634 | SH | | SOLE | 20 | 25,634 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,519 | 167,738 | SH | | SOLE | 21 | 167,738 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 8,190 | 201,425 | SH | | SOLE | 21 | 201,425 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 192 | 9,363 | SH | | DFND | 20 | 9,363 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 42 | 3,968 | SH | | SOLE | 20 | 3,968 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 266 | 4,560 | SH | | DFND | 20 | 4,560 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 156 | 2,785 | SH | | SOLE | 20 | 2,785 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,089 | 138,602 | SH | | SOLE | 21 | 138,602 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 234 | 6,280 | SH | | SOLE | 20 | 6,280 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 4,328 | 225,777 | SH | | SOLE | 21 | 225,777 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,201 | 77,162 | SH | | SOLE | 21 | 77,162 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 358 | 2,386 | SH | | DFND | 7 | 2,386 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 857 | 5,573 | SH | | SOLE | 20 | 5,573 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,760 | 85,157 | SH | | SOLE | 21 | 85,157 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 35 | 201 | SH | | DFND | 20 | 201 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,237 | 18,933 | SH | | SOLE | 20 | 18,933 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,159 | 24,137 | SH | | SOLE | 21 | 24,137 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 68 | 9,204 | SH | | SOLE | 20 | 9,204 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,222 | 214,866 | SH | | SOLE | 21 | 214,866 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,925 | 54,375 | SH | | DFND | 3 | 54,375 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 168 | 1,487 | SH | | SOLE | 20 | 1,487 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,960 | 146,462 | SH | | SOLE | 21 | 146,462 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,127 | 32,984 | SH | | SOLE | 20 | 32,984 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 130 | 17,018 | SH | | SOLE | 20 | 17,018 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 714 | 16,080 | SH | | SOLE | 21 | 16,080 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 510 | 4,405 | SH | | SOLE | 20 | 4,405 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 27,589 | 234,225 | SH | | SOLE | 21 | 234,225 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 451 | 23,756 | SH | | SOLE | 21 | 23,756 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 602 | 120,382 | SH | | DFND | 5 | 120,382 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 200 | 3,213 | SH | | SOLE | 21 | 3,213 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 348 | 6,671 | SH | | SOLE | 20 | 6,671 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 36 | 379 | SH | | DFND | 20 | 379 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 725 | 7,594 | SH | | DFND | 8 | 7,594 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 501 | 5,078 | SH | | SOLE | 20 | 5,078 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 8,861 | 92,817 | SH | | SOLE | 21 | 92,817 | 0 | 0 |
DIODES INC | COM | 254543101 | 654 | 17,989 | SH | | DFND | 20 | 17,989 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,568 | 43,103 | SH | | SOLE | 21 | 43,103 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 62 | 10,231 | SH | | SOLE | 21 | 10,231 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 79 | 569 | SH | | DFND | 9,20 | 569 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 238 | 1,706 | SH | | DFND | 20 | 1,706 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,142 | 58,306 | SH | | DFND | 3 | 58,306 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,690 | 40,186 | SH | | SOLE | 20 | 40,186 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,747 | 349,089 | SH | | SOLE | 21 | 349,089 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,068 | 13,757 | SH | | DFND | 20 | 13,757 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,593 | 20,634 | SH | | SOLE | 20 | 20,634 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,281 | 68,064 | SH | | SOLE | 21 | 68,064 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 816 | 26,578 | SH | | SOLE | 21 | 26,578 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 191 | 7,494 | SH | | SOLE | 20 | 7,494 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 3,137 | 110,252 | SH | | SOLE | 21 | 110,252 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,181 | 30,756 | SH | | DFND | 20 | 30,756 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,033 | 24,912 | SH | | SOLE | 20 | 24,912 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 4,810 | 125,234 | SH | | SOLE | 21 | 125,234 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 525 | 540,000 | SH | | SOLE | 21 | 540,000 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 3,349 | 89,389 | SH | | SOLE | 21 | 89,389 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 60 | 1,405 | SH | | SOLE | 20 | 1,405 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 590 | 11,862 | SH | | SOLE | 21 | 11,862 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,460 | 22,607 | SH | | DFND | 20 | 22,607 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,184 | 18,323 | SH | | SOLE | 21 | 18,323 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,077 | 32,630 | SH | | SOLE | 20 | 32,630 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,388 | 39,778 | SH | | SOLE | 20 | 39,778 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,909 | 110,304 | SH | | SOLE | 21 | 110,304 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,314 | 21,549 | SH | | DFND | 7 | 21,549 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 95 | 850 | SH | | SOLE | 20 | 850 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 26,128 | 243,297 | SH | | SOLE | 21 | 243,297 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2 | 23 | SH | | DFND | 20 | 23 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,518 | 31,840 | SH | | SOLE | 20 | 31,840 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,421 | 108,915 | SH | | SOLE | 21 | 108,915 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,116 | 7,604 | SH | | SOLE | 21 | 7,604 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,003 | 10,574 | SH | | SOLE | 20 | 10,574 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 265 | 9,703 | SH | | DFND | 8 | 9,703 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 92 | 6,085 | SH | | SOLE | 20 | 6,085 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 274 | 6,161 | SH | | DFND | 20 | 6,161 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 191 | 4,328 | SH | | SOLE | 20 | 4,328 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 808 | 18,151 | SH | | SOLE | 21 | 18,151 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 259 | 5,148 | SH | | SOLE | 20 | 5,148 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,308 | 25,720 | SH | | SOLE | 21 | 25,720 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 8 | 7,369 | SH | | SOLE | 20 | 7,369 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 416 | 211,145 | SH | | SOLE | 21 | 211,145 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,509 | 113,125 | SH | | SOLE | 21 | 113,125 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 269 | 14,684 | SH | | SOLE | 21 | 14,684 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 442 | 5,071 | SH | | DFND | 8 | 5,071 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 302 | 3,466 | SH | | SOLE | 21 | 3,466 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 568 | 5,951 | SH | | SOLE | 20 | 5,951 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 638 | 16,071 | SH | | SOLE | 20 | 16,071 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 21,394 | 537,003 | SH | | SOLE | 21 | 537,003 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18 | 295 | SH | | SOLE | 20 | 295 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,383 | 167,996 | SH | | SOLE | 21 | 167,996 | 0 | 0 |
INTEL CORP | COM | 458140100 | 579 | 12,090 | SH | | DFND | 9,20 | 12,090 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,575 | 137,350 | SH | | DFND | 20 | 137,350 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,045 | 147,837 | SH | | SOLE | 20 | 147,837 | 0 | 0 |
INTEL CORP | COM | 458140100 | 34,799 | 726,950 | SH | | SOLE | 21 | 726,950 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 233 | 3,505 | SH | | DFND | 20 | 3,505 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 234 | 3,520 | SH | | SOLE | 21 | 3,520 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 336 | 4,582 | SH | | SOLE | 20 | 4,582 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,424 | 26,281 | SH | | SOLE | 21 | 26,281 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 273 | SH | | SOLE | 20 | 273 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 496 | 6,232 | SH | | SOLE | 21 | 6,232 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 152 | 170,000 | SH | | SOLE | 21 | 170,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 334 | 5,000 | SH | | SOLE | 21 | 5,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 240 | 15,650 | SH | | SOLE | 21 | 15,650 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 11 | SH | | DFND | 20 | 11 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,786 | 67,329 | SH | | DFND | 7 | 67,329 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,958 | 93,176 | SH | | SOLE | 20 | 93,176 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,948 | 406,656 | SH | | SOLE | 21 | 406,656 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 326 | 8,638 | SH | | SOLE | 21 | 8,638 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62 | 453 | SH | | DFND | 9,20 | 453 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,712 | 99,435 | SH | | DFND | 20 | 99,435 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,439 | 9,880 | SH | | SOLE | 20 | 9,880 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,553 | 25,763 | SH | | SOLE | 21 | 25,763 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13 | 74 | SH | | SOLE | 20 | 74 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,956 | 68,619 | SH | | SOLE | 21 | 68,619 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,573 | 29,228 | SH | | SOLE | 21 | 29,228 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1 | 12 | SH | | DFND | 20 | 12 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 748 | 16,771 | SH | | SOLE | 20 | 16,771 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 7,923 | 182,902 | SH | | SOLE | 21 | 182,902 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 298 | 6,641 | SH | | DFND | 20 | 6,641 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 350 | 7,193 | SH | | SOLE | 20 | 7,193 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 73 | 131,114 | SH | | SOLE | 21 | 131,114 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 547 | 24,227 | SH | | DFND | 20 | 24,227 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 607 | 26,941 | SH | | SOLE | 20 | 26,941 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,668 | 605,059 | SH | | SOLE | 21 | 605,059 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 174 | 7,648 | SH | | DFND | 8 | 7,648 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 102 | 7,622 | SH | | SOLE | 20 | 7,622 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 306 | 13,450 | SH | | SOLE | 21 | 13,450 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 233 | 14,127 | SH | | SOLE | 20 | 14,127 | 0 | 0 |
INTUIT | COM | 461202103 | 42 | 160 | SH | | DFND | 9,20 | 160 | 0 | 0 |
INTUIT | COM | 461202103 | 6,449 | 24,676 | SH | | DFND | 20 | 24,676 | 0 | 0 |
INTUIT | COM | 461202103 | 7,406 | 28,249 | SH | | SOLE | 20 | 28,249 | 0 | 0 |
INTUIT | COM | 461202103 | 48,429 | 185,317 | SH | | SOLE | 21 | 185,317 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,031 | 3,608 | SH | | SOLE | 20 | 3,608 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,998 | 85,784 | SH | | SOLE | 21 | 85,784 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 60 | 17,718 | SH | | DFND | 20 | 17,718 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,460 | 90,589 | SH | | SOLE | 21 | 90,589 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 173 | 11,386 | SH | | DFND | 20 | 11,386 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 354 | 3,000 | SH | | DFND | 20 | 3,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 12,292 | 363,105 | SH | | SOLE | 20 | 363,105 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 24,551 | 446,118 | SH | | SOLE | 20 | 446,118 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 45,014 | 1,971,008 | SH | | SOLE | 20 | 1,971,008 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 203 | 1,912 | SH | | SOLE | 20 | 1,912 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,850 | 255,615 | SH | | SOLE | 21 | 255,615 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 800 | 34,045 | SH | | SOLE | 21 | 34,045 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 350 | 13,005 | SH | | SOLE | 20 | 13,005 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 43,276 | 1,618,995 | SH | | SOLE | 21 | 1,618,995 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,437 | 69,041 | SH | | SOLE | 21 | 69,041 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 688 | 28,041 | SH | | DFND | 5 | 28,041 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 911 | 37,156 | SH | | SOLE | 21 | 37,156 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,234 | 13,800 | SH | | SOLE | 20 | 13,800 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 11,542 | 71,731 | SH | | SOLE | 21 | 71,731 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 503 | 5,490 | SH | | DFND | 20 | 5,490 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 5,961 | 65,046 | SH | | SOLE | 21 | 65,046 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 61 | 1,712 | SH | | SOLE | 20 | 1,712 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3,498 | 111,766 | SH | | SOLE | 21 | 111,766 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 676 | 61,774 | SH | | SOLE | 21 | 61,774 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 675 | 50,000 | SH | | DFND | 20 | 50,000 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21,529 | 1,594,765 | SH | | SOLE | 21 | 1,594,765 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 157,763 | 1,711,954 | SH | | SOLE | 20 | 1,711,954 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 642 | 9,642 | SH | | DFND | 9,20 | 9,642 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 306 | 3,077 | SH | | DFND | 9,20 | 3,077 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 20 | SH | | DFND | 9,20 | 20 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,198 | 7,456 | SH | | DFND | 20 | 7,456 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 1,031 | SH | | SOLE | 20 | 1,031 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 379 | SH | | DFND | 9,20 | 379 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 149 | 3,472 | SH | | SOLE | 20 | 3,472 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,870 | 346,531 | SH | | SOLE | 21 | 346,531 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 85 | SH | | DFND | 20 | 85 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,509 | 12,134 | SH | | DFND | 4 | 12,134 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,385 | 43,258 | SH | | SOLE | 20 | 43,258 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,921 | 47,609 | SH | | SOLE | 21 | 47,609 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41 | 230 | SH | | DFND | 20 | 230 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 340 | 1,898 | SH | | DFND | 9,20 | 1,898 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,815 | 132,841 | SH | | SOLE | 20 | 132,841 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 290 | 2,486 | SH | | DFND | 9,20 | 2,486 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,775 | 75,257 | SH | | SOLE | 20 | 75,257 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 120 | 1,823 | SH | | DFND | 9,20 | 1,823 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 690 | 10,490 | SH | | SOLE | 21 | 10,490 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,495 | 22,748 | SH | | SOLE | 20 | 22,748 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 717 | 8,049 | SH | | DFND | 9,20 | 8,049 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 50 | 480 | SH | | SOLE | 20 | 480 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,888 | 99,721 | SH | | SOLE | 21 | 99,721 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,138 | 7,982 | SH | | DFND | 9,20 | 7,982 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,833 | 32,816 | SH | | DFND | 9,20 | 32,816 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,180 | 56,917 | SH | | SOLE | 21 | 56,917 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 327 | 3,000 | SH | | DFND | 20 | 3,000 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,336 | 10,500 | SH | | DFND | 20 | 10,500 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,323 | 222,634 | SH | | DFND | 9,20 | 222,634 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267 | 2,088 | SH | | SOLE | 20 | 2,088 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,473 | 27,300 | SH | | SOLE | 21 | 27,300 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,992 | 127,065 | SH | | DFND | 9,20 | 127,065 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233 | 1,482 | SH | | SOLE | 21 | 1,482 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 903 | 5,741 | SH | | SOLE | 20 | 5,741 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,567 | 9,627 | SH | | DFND | 9,20 | 9,627 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,602 | 15,981 | SH | | SOLE | 20 | 15,981 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 482 | 3,997 | SH | | DFND | 9,20 | 3,997 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,366 | 27,936 | SH | | SOLE | 21 | 27,936 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,774 | 214,032 | SH | | SOLE | 20 | 214,032 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,410 | 12,000 | SH | | DFND | 20 | 12,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,242 | 31,077 | SH | | DFND | 9,20 | 31,077 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,361 | 111,743 | SH | | SOLE | 20 | 111,743 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 769 | 4,947 | SH | | DFND | 9,20 | 4,947 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 774 | 4,975 | SH | | DFND | 20 | 4,975 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,424 | 9,206 | SH | | SOLE | 20 | 9,206 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,008 | 38,635 | SH | | SOLE | 21 | 38,635 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 408 | 2,366 | SH | | DFND | 9,20 | 2,366 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16 | 198 | SH | | DFND | 9,20 | 198 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307 | 3,902 | SH | | SOLE | 20 | 3,902 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 113 | 763 | SH | | DFND | 9,20 | 763 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,087 | 14,041 | SH | | DFND | 20 | 14,041 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 66 | 444 | SH | | SOLE | 20 | 444 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 166,635 | 1,563,580 | SH | | SOLE | 20 | 1,563,580 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,147 | 110,527 | SH | | SOLE | 21 | 110,527 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 89 | SH | | DFND | 20 | 89 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,956 | 26,088 | SH | | SOLE | 21 | 26,088 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 175,391 | 1,548,143 | SH | | SOLE | 20 | 1,548,143 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 39 | 348 | SH | | DFND | 20 | 348 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 44 | 387 | SH | | DFND | 9,20 | 387 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 389,395 | 3,443,047 | SH | | SOLE | 20 | 3,443,047 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,506 | 17,269 | SH | | DFND | 4 | 17,269 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71,780 | 823,350 | SH | | SOLE | 21 | 823,350 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5 | 48 | SH | | DFND | 9,20 | 48 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,858 | 53,553 | SH | | SOLE | 20 | 53,553 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 6 | 56 | SH | | DFND | 20 | 56 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 325 | 3,041 | SH | | SOLE | 20 | 3,041 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 27,081 | 251,684 | SH | | SOLE | 21 | 251,684 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,419 | 12,825 | SH | | SOLE | 20 | 12,825 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 361 | 1,500 | SH | | DFND | 20 | 1,500 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 400 | 11,321 | SH | | SOLE | 21 | 11,321 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 515 | 10,104 | SH | | SOLE | 20 | 10,104 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,405 | 14,872 | SH | | DFND | 9,20 | 14,872 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 48,556 | 668,070 | SH | | SOLE | 20 | 668,070 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 27 | 438 | SH | | DFND | 20 | 438 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,827 | 29,594 | SH | | DFND | 9,20 | 29,594 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 156,861 | 2,541,209 | SH | | SOLE | 20 | 2,541,209 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 15,185 | 299,711 | SH | | SOLE | 20 | 299,711 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2 | 34 | SH | | DFND | 9,20 | 34 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,278 | 21,800 | SH | | SOLE | 21 | 21,800 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 607 | SH | | DFND | 20 | 607 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 84 | 1,375 | SH | | DFND | 9,20 | 1,375 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 166,698 | 2,714,087 | SH | | SOLE | 20 | 2,714,087 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 337 | 285,000 | SH | | SOLE | 21 | 285,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 41 | SH | | DFND | 9,20 | 41 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,509 | 631,238 | SH | | SOLE | 20 | 631,238 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 362 | 10,969 | SH | | SOLE | 21 | 10,969 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 454 | 11,876 | SH | | DFND | 9,20 | 11,876 | 0 | 0 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 4,308 | 66,932 | SH | | SOLE | 20 | 66,932 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 490 | 51,974 | SH | | SOLE | 20 | 51,974 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 37,924 | 4,025,901 | SH | | SOLE | 21 | 4,025,901 | 0 | 0 |
ITRON INC | COM | 465741106 | 240 | 4,030 | SH | | SOLE | 20 | 4,030 | 0 | 0 |
ITRON INC | COM | 465741106 | 10,923 | 174,578 | SH | | SOLE | 21 | 174,578 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 36 | 28,032 | SH | | SOLE | 21 | 28,032 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 911 | 23,164 | SH | | DFND | 20 | 23,164 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 32 | 945 | SH | | SOLE | 20 | 945 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 5,263 | 133,777 | SH | | SOLE | 21 | 133,777 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 692 | 4,291 | SH | | SOLE | 20 | 4,291 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 5,063 | 31,458 | SH | | SOLE | 21 | 31,458 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 150 | 13,373 | SH | | SOLE | 21 | 13,373 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 86 | 767 | SH | | DFND | 9,20 | 767 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,155 | 99,779 | SH | | DFND | 20 | 99,779 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,354 | 164,172 | SH | | DFND | 3 | 164,172 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,542 | 193,371 | SH | | SOLE | 20 | 193,371 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,931 | 768,612 | SH | | SOLE | 21 | 768,612 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,756 | 55,584 | SH | | DFND | 20 | 55,584 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,282 | 40,560 | SH | | SOLE | 21 | 40,560 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 328 | 4,036 | SH | | DFND | 20 | 4,036 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 64 | 815 | SH | | SOLE | 20 | 815 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 405 | 4,980 | SH | | SOLE | 21 | 4,980 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 9 | SH | | DFND | 20 | 9 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,754 | 44,486 | SH | | SOLE | 21 | 44,486 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 29,338 | 968,562 | SH | | SOLE | 21 | 968,562 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 219 | 11,372 | SH | | SOLE | 21 | 11,372 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,342 | 72,584 | SH | | DFND | 20 | 72,584 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 39 | 2,044 | SH | | SOLE | 20 | 2,044 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,367 | 73,927 | SH | | SOLE | 21 | 73,927 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 768 | 6,339 | SH | | DFND | 20 | 6,339 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 68 | 547 | SH | | SOLE | 20 | 547 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 945 | 7,804 | SH | | SOLE | 21 | 7,804 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 369 | 2,650 | SH | | DFND | 9,20 | 2,650 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,242 | 95,075 | SH | | DFND | 20 | 95,075 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,210 | 165,818 | SH | | SOLE | 20 | 165,818 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 52,226 | 374,972 | SH | | SOLE | 21 | 374,972 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 235 | 2,990 | SH | | SOLE | 20 | 2,990 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 898 | 12,045 | SH | | SOLE | 21 | 12,045 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,446 | 16,263 | SH | | DFND | 20 | 16,263 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 321 | 3,407 | SH | | SOLE | 20 | 3,407 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 55,445 | 623,753 | SH | | SOLE | 21 | 623,753 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 385 | 156,400 | SH | | SOLE | 21 | 156,400 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,757 | 66,514 | SH | | SOLE | 21 | 66,514 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,704 | 101,553 | SH | | DFND | 20 | 101,553 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 66 | 3,712 | SH | | SOLE | 20 | 3,712 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,614 | 210,818 | SH | | SOLE | 21 | 210,818 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 64 | 2,604 | SH | | SOLE | 20 | 2,604 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,248 | 129,903 | SH | | SOLE | 21 | 129,903 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6,727 | 170,387 | SH | | SOLE | 21 | 170,387 | 0 | 0 |
KBR INC | COM | 48242W106 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
KBR INC | COM | 48242W106 | 194 | 7,838 | SH | | SOLE | 20 | 7,838 | 0 | 0 |
KBR INC | COM | 48242W106 | 439 | 17,598 | SH | | SOLE | 21 | 17,598 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,053 | 8,906 | SH | | DFND | 20 | 8,906 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 6,605 | 55,876 | SH | | SOLE | 21 | 55,876 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 51 | 1,760 | SH | | SOLE | 20 | 1,760 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 12,014 | 475,422 | SH | | SOLE | 21 | 475,422 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 9,866 | 797,574 | SH | | SOLE | 21 | 797,574 | 0 | 0 |
K12 INC | COM | 48273U102 | 626 | 20,598 | SH | | DFND | 20 | 20,598 | 0 | 0 |
K12 INC | COM | 48273U102 | 110 | 4,806 | SH | | SOLE | 20 | 4,806 | 0 | 0 |
K12 INC | COM | 48273U102 | 1,758 | 57,816 | SH | | SOLE | 21 | 57,816 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,360 | 65,158 | SH | | SOLE | 21 | 65,158 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 288 | 4,524 | SH | | DFND | 20 | 4,524 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 38 | 559 | SH | | SOLE | 20 | 559 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 912 | 14,315 | SH | | SOLE | 21 | 14,315 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,984 | 16,290 | SH | | SOLE | 21 | 16,290 | 0 | 0 |
KB HOME | COM | 48666K109 | 311 | 12,103 | SH | | DFND | 20 | 12,103 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 3,243 | 482,591 | SH | | SOLE | 21 | 482,591 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 184 | 13,835 | SH | | DFND | 20 | 13,835 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1 | 17 | SH | | DFND | 20 | 17 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 14,182 | 264,732 | SH | | DFND | 3 | 264,732 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 36 | 583 | SH | | SOLE | 20 | 583 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,338 | 80,969 | SH | | SOLE | 21 | 80,969 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 107 | 4,061 | SH | | SOLE | 20 | 4,061 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 524 | 20,014 | SH | | SOLE | 21 | 20,014 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 914 | 10,595 | SH | | DFND | 20 | 10,595 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 3,378 | 39,145 | SH | | SOLE | 21 | 39,145 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 0 | 3 | SH | | DFND | 20 | 3 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 212 | 5,382 | SH | | SOLE | 20 | 5,382 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 209 | 5,650 | SH | | SOLE | 21 | 5,650 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 13 | 687 | SH | | SOLE | 20 | 687 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 195 | 9,464 | SH | | SOLE | 21 | 9,464 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 430 | 14,924 | SH | | SOLE | 20 | 14,924 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 0 | 12 | SH | | DFND | 20 | 12 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 808 | 45,494 | SH | | SOLE | 21 | 45,494 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,236 | 67,664 | SH | | SOLE | 20 | 67,664 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,232 | 24,852 | SH | | DFND | 20 | 24,852 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,315 | 14,232 | SH | | SOLE | 20 | 14,232 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,050 | 22,824 | SH | | SOLE | 21 | 22,824 | 0 | 0 |
KFORCE INC | COM | 493732101 | 3 | 245 | SH | | SOLE | 20 | 245 | 0 | 0 |
KFORCE INC | COM | 493732101 | 2,526 | 71,997 | SH | | SOLE | 21 | 71,997 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 229 | 13,114 | SH | | DFND | 20 | 13,114 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 22,261 | 497,786 | SH | | SOLE | 21 | 497,786 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 169 | 8,659 | SH | | SOLE | 20 | 8,659 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,671 | 81,416 | SH | | SOLE | 21 | 81,416 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 382 | 27,248 | SH | | DFND | 8 | 27,248 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,091 | 77,846 | SH | | DFND | 20 | 77,846 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 177 | 15,655 | SH | | SOLE | 20 | 15,655 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 840 | 59,987 | SH | | SOLE | 21 | 59,987 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,996 | 72,409 | SH | | DFND | 20 | 72,409 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 140 | 4,925 | SH | | SOLE | 20 | 4,925 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 13,269 | 481,454 | SH | | SOLE | 21 | 481,454 | 0 | 0 |
PARKER DRILLING CO | COM | 701081507 | 303 | 14,959 | SH | | DFND | 24 | 14,959 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 11 | SH | | DFND | 9,20 | 11 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 203 | 986 | SH | | SOLE | 20 | 986 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 14,059 | 82,696 | SH | | SOLE | 21 | 82,696 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 39 | 1,966 | SH | | SOLE | 20 | 1,966 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 3,512 | 184,766 | SH | | SOLE | 21 | 184,766 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 131 | 3,545 | SH | | SOLE | 21 | 3,545 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 170 | 4,289 | SH | | SOLE | 20 | 4,289 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 92 | 12,298 | SH | | SOLE | 20 | 12,298 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 209 | 4,249 | SH | | SOLE | 21 | 4,249 | 0 | 0 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 263 | 290,000 | SH | | SOLE | 21 | 290,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 362 | 15,667 | SH | | SOLE | 21 | 15,667 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 271 | 11,659 | SH | | SOLE | 20 | 11,659 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 789 | 34,435 | SH | | SOLE | 21 | 34,435 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 9 | SH | | DFND | 20 | 9 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 454 | 39,477 | SH | | DFND | 8 | 39,477 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 59 | 5,136 | SH | | SOLE | 21 | 5,136 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 372 | 30,434 | SH | | SOLE | 20 | 30,434 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,965 | 36,029 | SH | | DFND | 20 | 36,029 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,723 | 45,203 | SH | | SOLE | 20 | 45,203 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,198 | 51,018 | SH | | SOLE | 21 | 51,018 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 503 | 2,246 | SH | | SOLE | 20 | 2,246 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 39,953 | 176,222 | SH | | SOLE | 21 | 176,222 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 524 | 5,587 | SH | | DFND | 5 | 5,587 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,318 | 67,347 | SH | | SOLE | 21 | 67,347 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,996 | 34,908 | SH | | DFND | 20 | 34,908 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,633 | 40,473 | SH | | DFND | 7 | 40,473 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,672 | 23,493 | SH | | SOLE | 20 | 23,493 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 99,399 | 868,421 | SH | | SOLE | 21 | 868,421 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 83 | 3,232 | SH | | SOLE | 20 | 3,232 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 752 | 31,205 | SH | | SOLE | 21 | 31,205 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 439 | 15,596 | SH | | SOLE | 21 | 15,596 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 148 | 5,054 | SH | | SOLE | 20 | 5,054 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,254 | 292,910 | SH | | SOLE | 21 | 292,910 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 598 | 8,398 | SH | | DFND | 5 | 8,398 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,902 | 26,708 | SH | | SOLE | 21 | 26,708 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 243 | 12,530 | SH | | SOLE | 20 | 12,530 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 440 | 22,837 | SH | | SOLE | 21 | 22,837 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 456 | 20,899 | SH | | DFND | 20 | 20,899 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,682 | 35,566 | SH | | SOLE | 21 | 35,566 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 3 | 169 | SH | | DFND | 20 | 169 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 298 | 17,786 | SH | | DFND | 8 | 17,786 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 117 | 11,070 | SH | | SOLE | 20 | 11,070 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 2,220 | 132,329 | SH | | SOLE | 21 | 132,329 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 310 | 2,362 | SH | | DFND | 9,20 | 2,362 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,640 | 73,511 | SH | | DFND | 20 | 73,511 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,386 | 79,480 | SH | | SOLE | 20 | 79,480 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,086 | 168,427 | SH | | SOLE | 21 | 168,427 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 225 | 6,547 | SH | | DFND | 20 | 6,547 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 594 | 17,316 | SH | | DFND | 5 | 17,316 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 105 | 3,204 | SH | | SOLE | 20 | 3,204 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,369 | 69,036 | SH | | SOLE | 21 | 69,036 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 240 | 5,995 | SH | | DFND | 20 | 5,995 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 257 | 6,059 | SH | | SOLE | 20 | 6,059 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,535 | 438,048 | SH | | SOLE | 21 | 438,048 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,075 | 11,158 | SH | | DFND | 8 | 11,158 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 688 | 7,390 | SH | | SOLE | 20 | 7,390 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 10,806 | 112,169 | SH | | SOLE | 21 | 112,169 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 3 | 120 | SH | | DFND | 9,20 | 120 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 4 | 162 | SH | | DFND | 20 | 162 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 3 | 558 | SH | | SOLE | 20 | 558 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 283 | 12,093 | SH | | SOLE | 21 | 12,093 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 971 | 33,200 | SH | | SOLE | 21 | 33,200 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 212 | 13,500 | SH | | SOLE | 21 | 13,500 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 220 | 6,302 | SH | | SOLE | 20 | 6,302 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 2,592 | 78,632 | SH | | SOLE | 21 | 78,632 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 308 | 21,918 | SH | | SOLE | 20 | 21,918 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 75,581 | 4,854,273 | SH | | SOLE | 21 | 4,854,273 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7 | 151 | SH | | DFND | 9,20 | 151 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,339 | 307,913 | SH | | DFND | 20 | 307,913 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,679 | 359,131 | SH | | SOLE | 20 | 359,131 | 0 | 0 |
PFIZER INC | COM | 717081103 | 43,948 | 1,014,498 | SH | | SOLE | 21 | 1,014,498 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 600 | SH | | DFND | 9,20 | 600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,613 | 84,211 | SH | | DFND | 20 | 84,211 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,574 | 185,289 | SH | | SOLE | 20 | 185,289 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,310 | 194,953 | SH | | SOLE | 21 | 194,953 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,781 | 72,488 | SH | | DFND | 20 | 72,488 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,578 | 16,567 | SH | | SOLE | 20 | 16,567 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 15,363 | 164,244 | SH | | SOLE | 21 | 164,244 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 142 | 17,303 | SH | | DFND | 20 | 17,303 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 432 | 52,626 | SH | | SOLE | 21 | 52,626 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 417 | 20,918 | SH | | DFND | 20 | 20,918 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 453 | 22,753 | SH | | DFND | 8 | 22,753 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 325 | 14,646 | SH | | SOLE | 20 | 14,646 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,720 | 788,748 | SH | | SOLE | 21 | 788,748 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 82 | 3,248 | SH | | DFND | 20 | 3,248 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 880 | 34,402 | SH | | SOLE | 20 | 34,402 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,828 | 71,993 | SH | | SOLE | 21 | 71,993 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 26,790 | 262,823 | SH | | SOLE | 20 | 262,823 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 237 | 3,833 | SH | | SOLE | 20 | 3,833 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,027 | 52,667 | SH | | SOLE | 21 | 52,667 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,034 | 10,986 | SH | | DFND | 20 | 10,986 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,278 | 13,582 | SH | | DFND | 8 | 13,582 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,871 | 51,627 | SH | | SOLE | 20 | 51,627 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,398 | 78,624 | SH | | SOLE | 21 | 78,624 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,192 | 80,542 | SH | | DFND | 7 | 80,542 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10 | 414 | SH | | SOLE | 20 | 414 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,261 | 46,340 | SH | | SOLE | 21 | 46,340 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 196 | 1,176 | SH | | SOLE | 20 | 1,176 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 40,167 | 261,060 | SH | | SOLE | 21 | 261,060 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 565 | 53,500 | SH | | SOLE | 21 | 53,500 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,353 | 254,413 | SH | | SOLE | 21 | 254,413 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 468 | 6,462 | SH | | DFND | 5 | 6,462 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,299 | 17,936 | SH | | DFND | 8 | 17,936 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,301 | 17,964 | SH | | DFND | 20 | 17,964 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,028 | 14,095 | SH | | SOLE | 20 | 14,095 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 5,555 | 76,680 | SH | | SOLE | 21 | 76,680 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 803 | 21,678 | SH | | SOLE | 21 | 21,678 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 35 | 1,886 | SH | | SOLE | 20 | 1,886 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 386 | 19,871 | SH | | SOLE | 21 | 19,871 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,699 | 29,102 | SH | | SOLE | 21 | 29,102 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 41 | 18,308 | SH | | DFND | 20 | 18,308 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 680 | 22,442 | SH | | DFND | 8 | 22,442 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 465 | 13,965 | SH | | SOLE | 20 | 13,965 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 5,272 | 173,868 | SH | | SOLE | 21 | 173,868 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 56 | 1,606 | SH | | SOLE | 20 | 1,606 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 5,505 | 175,359 | SH | | SOLE | 21 | 175,359 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 46 | 247 | SH | | SOLE | 20 | 247 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 10,722 | 56,137 | SH | | SOLE | 21 | 56,137 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 92 | 1,703 | SH | | DFND | 20 | 1,703 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,919 | 35,448 | SH | | SOLE | 20 | 35,448 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,093 | 38,634 | SH | | DFND | 20 | 38,634 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 586 | 10,228 | SH | | SOLE | 20 | 10,228 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,675 | 123,224 | SH | | SOLE | 21 | 123,224 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 14,994 | 552,657 | SH | | SOLE | 21 | 552,657 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 10,130 | 97,431 | SH | | SOLE | 21 | 97,431 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 8 | SH | | DFND | 20 | 8 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 967 | 24,811 | SH | | DFND | 8 | 24,811 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 605 | 15,988 | SH | | SOLE | 20 | 15,988 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,582 | 40,597 | SH | | SOLE | 21 | 40,597 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 357 | 4,449 | SH | | DFND | 8 | 4,449 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 218 | 3,281 | SH | | SOLE | 20 | 3,281 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 982 | 25,116 | SH | | DFND | 20 | 25,116 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 738 | 17,888 | SH | | SOLE | 20 | 17,888 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,924 | 49,188 | SH | | SOLE | 21 | 49,188 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 17 | 2,215 | SH | | SOLE | 20 | 2,215 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 1,605 | 117,387 | SH | | SOLE | 21 | 117,387 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 431 | 13,226 | SH | | SOLE | 20 | 13,226 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,669 | 178,957 | SH | | SOLE | 21 | 178,957 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 37 | SH | | DFND | 9,20 | 37 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,260 | 148,209 | SH | | DFND | 20 | 148,209 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 281 | 2,483 | SH | | SOLE | 20 | 2,483 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,994 | 63,751 | SH | | SOLE | 21 | 63,751 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 418 | 365,000 | SH | | SOLE | 21 | 365,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,173 | 22,940 | SH | | SOLE | 21 | 22,940 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 330 | 15,779 | SH | | SOLE | 21 | 15,779 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 64 | 550 | SH | | SOLE | 20 | 550 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 6,742 | 56,208 | SH | | SOLE | 21 | 56,208 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 214 | 3,677 | SH | | SOLE | 20 | 3,677 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 888 | 15,336 | SH | | SOLE | 21 | 15,336 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 384 | 10,632 | SH | | DFND | 8 | 10,632 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 286 | 9,133 | SH | | SOLE | 20 | 9,133 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 3,962 | 109,716 | SH | | SOLE | 21 | 109,716 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 356 | 3,250 | SH | | DFND | 9,20 | 3,250 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,727 | 170,785 | SH | | DFND | 20 | 170,785 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,322 | 138,765 | SH | | SOLE | 20 | 138,765 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,904 | 163,283 | SH | | SOLE | 21 | 163,283 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 300 | 6,880 | SH | | DFND | 8 | 6,880 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 466 | 10,682 | SH | | DFND | 20 | 10,682 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 132 | 4,530 | SH | | SOLE | 20 | 4,530 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,650 | 83,679 | SH | | SOLE | 21 | 83,679 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,504 | 43,835 | SH | | DFND | 20 | 43,835 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,781 | 72,324 | SH | | DFND | 7 | 72,324 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,772 | 34,426 | SH | | SOLE | 20 | 34,426 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 111,912 | 1,400,128 | SH | | SOLE | 21 | 1,400,128 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7,146 | 89,217 | SH | | DFND | 20 | 89,217 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8,708 | 109,596 | SH | | SOLE | 20 | 109,596 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 68,970 | 861,050 | SH | | SOLE | 21 | 861,050 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 216 | 1,739 | SH | | SOLE | 20 | 1,739 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,777 | 23,091 | SH | | SOLE | 21 | 23,091 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 507 | 8,012 | SH | | DFND | 5 | 8,012 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 5,630 | 88,998 | SH | | SOLE | 21 | 88,998 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 450 | 21,723 | SH | | DFND | 20 | 21,723 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 56 | 2,480 | SH | | SOLE | 20 | 2,480 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 870 | 42,028 | SH | | SOLE | 21 | 42,028 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 313 | 17,161 | SH | | SOLE | 20 | 17,161 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 736 | 11,149 | SH | | DFND | 8 | 11,149 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 496 | 7,139 | SH | | SOLE | 20 | 7,139 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,524 | 83,628 | SH | | SOLE | 21 | 83,628 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 222 | 1,808 | SH | | SOLE | 20 | 1,808 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 5,441 | 46,896 | SH | | SOLE | 21 | 46,896 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 5,029 | 87,712 | SH | | SOLE | 21 | 87,712 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 249 | 11,222 | SH | | SOLE | 20 | 11,222 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 37 | SH | | DFND | 9,20 | 37 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,065 | 69,949 | SH | | DFND | 20 | 69,949 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 235 | 2,327 | SH | | SOLE | 21 | 2,327 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,992 | 19,557 | SH | | SOLE | 20 | 19,557 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 14 | SH | | DFND | 20 | 14 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 6,983 | 158,814 | SH | | SOLE | 20 | 158,814 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 493 | 8,373 | SH | | DFND | 20 | 8,373 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,076 | 205,302 | SH | | DFND | 3 | 205,302 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 320 | 5,629 | SH | | SOLE | 20 | 5,629 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,604 | 95,276 | SH | | SOLE | 21 | 95,276 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 122 | 513 | SH | | DFND | 20 | 513 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,020 | 4,259 | SH | | SOLE | 20 | 4,259 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 58,819 | 246,962 | SH | | SOLE | 21 | 246,962 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 285 | 9,015 | SH | | DFND | 8 | 9,015 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,619 | 114,467 | SH | | DFND | 20 | 114,467 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,391 | 42,034 | SH | | SOLE | 20 | 42,034 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,651 | 178,702 | SH | | SOLE | 21 | 178,702 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 214 | SH | | SOLE | 20 | 214 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 163 | 12,804 | SH | | SOLE | 21 | 12,804 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 319 | 20,904 | SH | | DFND | 9,20 | 20,904 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,131 | 270,500 | SH | | SOLE | 21 | 270,500 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 91 | 95,000 | SH | | SOLE | 21 | 95,000 | 0 | 0 |
QAD INC | CL A | 74727D306 | 498 | 12,376 | SH | | SOLE | 21 | 12,376 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 427 | 53,927 | SH | | SOLE | 21 | 53,927 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,609 | 222,515 | SH | | SOLE | 21 | 222,515 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 550 | 28,118 | SH | | SOLE | 21 | 28,118 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 600 | 12,997 | SH | | DFND | 8 | 12,997 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 451 | 8,198 | SH | | SOLE | 20 | 8,198 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 14,028 | 303,761 | SH | | SOLE | 21 | 303,761 | 0 | 0 |
QORVO INC | COM | 74736K101 | 59 | 772 | SH | | SOLE | 20 | 772 | 0 | 0 |
QORVO INC | COM | 74736K101 | 7,857 | 117,957 | SH | | SOLE | 21 | 117,957 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 541 | 7,089 | SH | | DFND | 5 | 7,089 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 377 | 4,756 | SH | | SOLE | 20 | 4,756 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 3,515 | 46,036 | SH | | SOLE | 21 | 46,036 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,309 | 30,352 | SH | | DFND | 20 | 30,352 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,155 | 41,474 | SH | | DFND | 7 | 41,474 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,297 | 82,775 | SH | | DFND | 3 | 82,775 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,218 | 28,996 | SH | | SOLE | 20 | 28,996 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28,822 | 378,894 | SH | | SOLE | 21 | 378,894 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 4,977 | 57,154 | SH | | SOLE | 21 | 57,154 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 11,699 | 306,327 | SH | | SOLE | 21 | 306,327 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 437 | 58,330 | SH | | SOLE | 21 | 58,330 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 65 | SH | | DFND | 20 | 65 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 209 | 2,022 | SH | | SOLE | 20 | 2,022 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,492 | 191,450 | SH | | SOLE | 21 | 191,450 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 10,164 | 171,348 | SH | | SOLE | 21 | 171,348 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 125 | 130,000 | SH | | SOLE | 21 | 130,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 19 | SH | | DFND | 20 | 19 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 341 | 25,952 | SH | | SOLE | 20 | 25,952 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,402 | 274,577 | SH | | SOLE | 21 | 274,577 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 533 | 17,732 | SH | | DFND | 5 | 17,732 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 59 | 1,960 | SH | | SOLE | 21 | 1,960 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 561 | 44,586 | SH | | DFND | 5 | 44,586 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 55 | 4,278 | SH | | SOLE | 20 | 4,278 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 14 | 951 | SH | | SOLE | 20 | 951 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 226 | 15,670 | SH | | SOLE | 21 | 15,670 | 0 | 0 |
RLI CORP | COM | 749607107 | 930 | 10,855 | SH | | SOLE | 21 | 10,855 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 6,631 | 373,790 | SH | | SOLE | 21 | 373,790 | 0 | 0 |
RPC INC | COM | 749660106 | 2,674 | 370,938 | SH | | SOLE | 21 | 370,938 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 79 | 1,690 | SH | | DFND | 20 | 1,690 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 83 | 1,769 | SH | | SOLE | 21 | 1,769 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 102 | 2,093 | SH | | SOLE | 20 | 2,093 | 0 | 0 |
RH | COM | 74967X103 | 1,671 | 14,452 | SH | | DFND | 20 | 14,452 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 21 | 343 | SH | | DFND | 20 | 343 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 72 | 1,159 | SH | | SOLE | 20 | 1,159 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4,180 | 68,398 | SH | | SOLE | 21 | 68,398 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,053 | 89,838 | SH | | DFND | 20 | 89,838 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 929 | 39,501 | SH | | SOLE | 20 | 39,501 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 8,729 | 382,020 | SH | | SOLE | 21 | 382,020 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 625 | 25,677 | SH | | DFND | 8 | 25,677 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 472 | 18,066 | SH | | SOLE | 20 | 18,066 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 161 | 13,298 | SH | | SOLE | 20 | 13,298 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 135 | 4,905 | SH | | SOLE | 20 | 4,905 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,570 | 89,972 | SH | | SOLE | 21 | 89,972 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 221 | 5,966 | SH | | DFND | 20 | 5,966 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 510 | 13,751 | SH | | DFND | 8 | 13,751 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 378 | 8,864 | SH | | SOLE | 20 | 8,864 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,708 | 30,929 | SH | | DFND | 20 | 30,929 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,207 | 13,293 | SH | | SOLE | 20 | 13,293 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,409 | 96,051 | SH | | SOLE | 21 | 96,051 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 0 | 15 | SH | | DFND | 20 | 15 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 339 | 23,900 | SH | | SOLE | 21 | 23,900 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 218 | 4,500 | SH | | SOLE | 21 | 4,500 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 554 | 250,661 | SH | | SOLE | 21 | 250,661 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 15 | SH | | DFND | 20 | 15 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26 | 258 | SH | | SOLE | 20 | 258 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,332 | 158,144 | SH | | SOLE | 21 | 158,144 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13 | 143 | SH | | SOLE | 20 | 143 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 734 | 5,536 | SH | | SOLE | 21 | 5,536 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 117 | 2,614 | SH | | DFND | 20 | 2,614 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 138 | 3,114 | SH | | SOLE | 20 | 3,114 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 188 | 4,215 | SH | | SOLE | 21 | 4,215 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,968 | 55,031 | SH | | DFND | 20 | 55,031 | 0 | 0 |
U S WELL SVCS INC | CL A | 91274U101 | 251 | 52,087 | SH | | SOLE | 21 | 52,087 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 793 | SH | | SOLE | 20 | 793 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 219 | 14,332 | SH | | SOLE | 21 | 14,332 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,175 | 32,063 | SH | | DFND | 3 | 32,063 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,474 | 34,365 | SH | | DFND | 20 | 34,365 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,337 | 33,238 | SH | | SOLE | 20 | 33,238 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,632 | 120,063 | SH | | SOLE | 21 | 120,063 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 221 | 3,237 | SH | | SOLE | 20 | 3,237 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 209 | SH | | DFND | 9,20 | 209 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,167 | 29,372 | SH | | DFND | 7 | 29,372 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,187 | 37,651 | SH | | DFND | 20 | 37,651 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,263 | 59,056 | SH | | SOLE | 20 | 59,056 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,219 | 287,770 | SH | | SOLE | 21 | 287,770 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 783 | 13,069 | SH | | DFND | 20 | 13,069 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 5,251 | 87,678 | SH | | SOLE | 21 | 87,678 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 6,251 | 283,607 | SH | | SOLE | 21 | 283,607 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 414 | 6,809 | SH | | DFND | 20 | 6,809 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 450 | 7,400 | SH | | SOLE | 21 | 7,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 493 | 2,619 | SH | | DFND | 5 | 2,619 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 189 | SH | | SOLE | 20 | 189 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,658 | 24,771 | SH | | SOLE | 21 | 24,771 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 133 | 3,406 | SH | | SOLE | 20 | 3,406 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,194 | 57,654 | SH | | SOLE | 21 | 57,654 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 470 | 3,433 | SH | | SOLE | 20 | 3,433 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,206 | 24,585 | SH | | SOLE | 21 | 24,585 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 123 | 4,700 | SH | | SOLE | 21 | 4,700 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 192 | 6,755 | SH | | SOLE | 20 | 6,755 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 838 | 24,975 | SH | | DFND | 20 | 24,975 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 126 | 3,755 | SH | | SOLE | 21 | 3,755 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 795 | 22,850 | SH | | SOLE | 20 | 22,850 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 492 | 10,809 | SH | | DFND | 5 | 10,809 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 61 | 1,283 | SH | | SOLE | 20 | 1,283 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 4 | SH | | DFND | 20 | 4 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 78 | 3,168 | SH | | SOLE | 20 | 3,168 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 386 | 16,966 | SH | | SOLE | 21 | 16,966 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 14 | 1,433 | SH | | SOLE | 20 | 1,433 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,357 | 135,988 | SH | | SOLE | 21 | 135,988 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 269 | 12,797 | SH | | SOLE | 21 | 12,797 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 4,116 | 69,134 | SH | | SOLE | 21 | 69,134 | 0 | 0 |
V F CORP | COM | 918204108 | 157 | 1,800 | SH | | DFND | 9,20 | 1,800 | 0 | 0 |
V F CORP | COM | 918204108 | 1,101 | 12,292 | SH | | SOLE | 20 | 12,292 | 0 | 0 |
V F CORP | COM | 918204108 | 19,783 | 226,485 | SH | | SOLE | 21 | 226,485 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 1,652 | 590,155 | SH | | SOLE | 21 | 590,155 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,462 | 6,549 | SH | | DFND | 7 | 6,549 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 17 | 69 | SH | | SOLE | 20 | 69 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,312 | 10,359 | SH | | SOLE | 21 | 10,359 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 28,849 | 2,146,502 | SH | | SOLE | 21 | 2,146,502 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,389 | 39,590 | SH | | DFND | 20 | 39,590 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,017 | 23,680 | SH | | SOLE | 20 | 23,680 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,117 | 71,449 | SH | | SOLE | 21 | 71,449 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,218 | 298,539 | SH | | SOLE | 21 | 298,539 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 62 | 504 | SH | | SOLE | 20 | 504 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,478 | 11,654 | SH | | SOLE | 21 | 11,654 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 0 | 10 | SH | | DFND | 20 | 10 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,720 | 87,453 | SH | | SOLE | 20 | 87,453 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 4,571 | 234,056 | SH | | SOLE | 21 | 234,056 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,544 | 180,520 | SH | | SOLE | 21 | 180,520 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 257,566 | 7,417,963 | SH | | SOLE | 20 | 7,417,963 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 8 | 124 | SH | | DFND | 20 | 124 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 160,021 | 2,508,989 | SH | | SOLE | 20 | 2,508,989 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 961,872 | 11,578,143 | SH | | SOLE | 20 | 11,578,143 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 751 | 18,000 | SH | | SOLE | 21 | 18,000 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 957,237 | 22,942,991 | SH | | SOLE | 20 | 22,942,991 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,463 | 39,566 | SH | | SOLE | 20 | 39,566 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 228,251 | 4,624,582 | SH | | SOLE | 20 | 4,624,582 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 554 | 5,251 | SH | | SOLE | 20 | 5,251 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14 | 335 | SH | | DFND | 20 | 335 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366,811 | 8,622,193 | SH | | SOLE | 20 | 8,622,193 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 261 | 1,500 | SH | | DFND | 20 | 1,500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,236 | 136,859 | SH | | SOLE | 20 | 136,859 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 282 | 3,103 | SH | | SOLE | 20 | 3,103 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 5,453 | 40,058 | SH | | DFND | 20 | 40,058 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 949 | 6,997 | SH | | SOLE | 20 | 6,997 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 3,125 | 22,958 | SH | | SOLE | 21 | 22,958 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 772 | 12,464 | SH | | DFND | 8 | 12,464 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 522 | 8,446 | SH | | SOLE | 20 | 8,446 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 24,105 | 389,161 | SH | | SOLE | 21 | 389,161 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 337 | 34,532 | SH | | DFND | 20 | 34,532 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 169 | 4,176 | SH | | DFND | 20 | 4,176 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 8 | 1,291 | SH | | SOLE | 20 | 1,291 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 1,486 | 36,637 | SH | | SOLE | 21 | 36,637 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,605 | 9,899 | SH | | DFND | 20 | 9,899 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 491 | 3,095 | SH | | SOLE | 20 | 3,095 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 88,342 | 544,952 | SH | | SOLE | 21 | 544,952 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 169 | 2,469 | SH | | DFND | 20 | 2,469 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 660 | 9,623 | SH | | SOLE | 20 | 9,623 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,113 | 60,178 | SH | | SOLE | 21 | 60,178 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 48,433 | 913,065 | SH | | SOLE | 20 | 913,065 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 539 | 2,002 | SH | | SOLE | 20 | 2,002 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 66 | 352 | SH | | DFND | 9,20 | 352 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 54,087 | 290,521 | SH | | SOLE | 20 | 290,521 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43,032 | 329,618 | SH | | SOLE | 20 | 329,618 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,099 | 8,158 | SH | | SOLE | 20 | 8,158 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 55 | 338 | SH | | DFND | 20 | 338 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239,388 | 1,465,061 | SH | | SOLE | 20 | 1,465,061 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49 | 444 | SH | | DFND | 20 | 444 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220,187 | 1,984,505 | SH | | SOLE | 20 | 1,984,505 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25 | 159 | SH | | DFND | 20 | 159 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 1,426 | SH | | SOLE | 20 | 1,426 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 81 | 540 | SH | | DFND | 20 | 540 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258 | 1,704 | SH | | SOLE | 20 | 1,704 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,553 | 129,457 | SH | | SOLE | 21 | 129,457 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 81 | 2,845 | SH | | DFND | 20 | 2,845 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 817 | 28,662 | SH | | DFND | 5 | 28,662 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,374 | 48,211 | SH | | SOLE | 21 | 48,211 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 5,113 | 567,445 | SH | | DFND | 20 | 567,445 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,235 | 129,549 | SH | | SOLE | 20 | 129,549 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 19,270 | 2,138,784 | SH | | SOLE | 21 | 2,138,784 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 6,296 | 30,100 | SH | | DFND | 20 | 30,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 86 | 419 | SH | | SOLE | 20 | 419 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7,491 | 35,816 | SH | | SOLE | 21 | 35,816 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 138 | SH | | DFND | 9,20 | 138 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,390 | 111,850 | SH | | DFND | 20 | 111,850 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,668 | 309,263 | SH | | DFND | 3 | 309,263 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,914 | 155,789 | SH | | SOLE | 20 | 155,789 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,895 | 575,799 | SH | | SOLE | 21 | 575,799 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 616 | 11,313 | SH | | SOLE | 20 | 11,313 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 7,019 | 130,508 | SH | | SOLE | 21 | 130,508 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 386 | 360,000 | SH | | SOLE | 21 | 360,000 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 3,262 | 125,708 | SH | | SOLE | 21 | 125,708 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 5 | SH | | DFND | 20 | 5 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,971 | 13,488 | SH | | SOLE | 20 | 13,488 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,228 | 103,972 | SH | | SOLE | 21 | 103,972 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 115 | 6,105 | SH | | DFND | 20 | 6,105 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 136 | 7,177 | SH | | SOLE | 21 | 7,177 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 246 | 10,772 | SH | | SOLE | 20 | 10,772 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 383 | 29,277 | SH | | DFND | 5 | 29,277 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 627 | 47,880 | SH | | DFND | 20 | 47,880 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 117 | 8,238 | SH | | SOLE | 20 | 8,238 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 85 | 4,457 | SH | | DFND | 20 | 4,457 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 12 | 1,071 | SH | | SOLE | 20 | 1,071 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 1,008 | 52,912 | SH | | SOLE | 21 | 52,912 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,275 | 12,404 | SH | | DFND | 7 | 12,404 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,946 | 16,064 | SH | | DFND | 20 | 16,064 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,961 | 16,174 | SH | | SOLE | 20 | 16,174 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,320 | 88,994 | SH | | SOLE | 21 | 88,994 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 1,713 | 25,853 | SH | | SOLE | 21 | 25,853 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 435 | 5,384 | SH | | DFND | 5 | 5,384 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 859 | 28,759 | SH | | DFND | 20 | 28,759 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 704 | 23,583 | SH | | SOLE | 21 | 23,583 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,318 | 44,802 | SH | | SOLE | 20 | 44,802 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 299 | 22,517 | SH | | DFND | 20 | 22,517 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 388 | 29,192 | SH | | DFND | 5 | 29,192 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 620 | 46,332 | SH | | SOLE | 20 | 46,332 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,212 | 843,629 | SH | | SOLE | 21 | 843,629 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 323 | 275,000 | SH | | SOLE | 21 | 275,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 796 | 36,109 | SH | | DFND | 20 | 36,109 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,173 | 186,948 | SH | | SOLE | 20 | 186,948 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 32,905 | 1,492,990 | SH | | SOLE | 21 | 1,492,990 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 12 | 679 | SH | | DFND | 20 | 679 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 536 | 31,224 | SH | | SOLE | 21 | 31,224 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,604 | 182,082 | SH | | SOLE | 21 | 182,082 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 31 | 1,162 | SH | | DFND | 20 | 1,162 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 189 | 7,116 | SH | | SOLE | 21 | 7,116 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 887 | 28,775 | SH | | SOLE | 21 | 28,775 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,688 | 311,488 | SH | | SOLE | 21 | 311,488 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,899 | 84,072 | SH | | SOLE | 20 | 84,072 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 6,813 | 312,797 | SH | | SOLE | 21 | 312,797 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,562 | 66,620 | SH | | DFND | 20 | 66,620 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,556 | 78,109 | SH | | DFND | 7 | 78,109 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,128 | 115,777 | SH | | SOLE | 20 | 115,777 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 286,181 | 1,648,983 | SH | | SOLE | 21 | 1,648,983 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 0 | 6 | SH | | DFND | 20 | 6 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 1,700 | 38,273 | SH | | SOLE | 21 | 38,273 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,246 | 11,603 | SH | | SOLE | 21 | 11,603 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 711 | 43,040 | SH | | DFND | 20 | 43,040 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,405 | 145,595 | SH | | SOLE | 21 | 145,595 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 355 | 8,738 | SH | | SOLE | 21 | 8,738 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,255 | 55,563 | SH | | SOLE | 21 | 55,563 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 701 | 96,000 | SH | | SOLE | 21 | 96,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,629 | 15,721 | SH | | DFND | 20 | 15,721 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 55 | 235 | SH | | SOLE | 20 | 235 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,313 | 7,850 | SH | | SOLE | 21 | 7,850 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 240 | 7,406 | SH | | SOLE | 20 | 7,406 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 509 | 15,960 | SH | | SOLE | 21 | 15,960 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 106 | SH | | DFND | 9,20 | 106 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 543 | SH | | DFND | 20 | 543 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,647 | 161,327 | SH | | SOLE | 20 | 161,327 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 56 | 4,947 | SH | | SOLE | 20 | 4,947 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 8,526 | 752,482 | SH | | SOLE | 21 | 752,482 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,562 | 102,376 | SH | | SOLE | 21 | 102,376 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 3,177 | 57,458 | SH | | DFND | 20 | 57,458 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,959 | 33,550 | SH | | SOLE | 20 | 33,550 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,523 | 45,631 | SH | | SOLE | 21 | 45,631 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,973 | 14,366 | SH | | DFND | 7 | 14,366 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,670 | 25,843 | SH | | SOLE | 20 | 25,843 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,787 | 34,864 | SH | | SOLE | 21 | 34,864 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 129 | 25,928 | SH | | SOLE | 21 | 25,928 | 0 | 0 |
WD-40 CO | COM | 929236107 | 699 | 4,396 | SH | | DFND | 20 | 4,396 | 0 | 0 |
WD-40 CO | COM | 929236107 | 30 | 187 | SH | | SOLE | 21 | 187 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 2,994 | 22,580 | SH | | SOLE | 21 | 22,580 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 3,267 | 79,104 | SH | | SOLE | 21 | 79,104 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 29 | 469 | SH | | SOLE | 20 | 469 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,915 | 83,026 | SH | | SOLE | 21 | 83,026 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 165 | 2,035 | SH | | DFND | 20 | 2,035 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 1,112 | 13,694 | SH | | DFND | 8 | 13,694 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 107 | 1,313 | SH | | SOLE | 21 | 1,313 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 3,091 | 38,382 | SH | | SOLE | 20 | 38,382 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 83 | SH | | DFND | 20 | 83 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,623 | 31,320 | SH | | SOLE | 20 | 31,320 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,159 | 133,853 | SH | | SOLE | 21 | 133,853 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 4,079 | 250,729 | SH | | SOLE | 21 | 250,729 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1 | 17 | SH | | DFND | 9,20 | 17 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 22 | 303 | SH | | DFND | 20 | 303 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 4,417 | 61,552 | SH | | SOLE | 21 | 61,552 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 651 | 39,077 | SH | | DFND | 20 | 39,077 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 404 | 24,237 | SH | | SOLE | 21 | 24,237 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 62 | 1,246 | SH | | SOLE | 20 | 1,246 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 2,771 | 54,549 | SH | | SOLE | 21 | 54,549 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,919 | 171,225 | SH | | DFND | 20 | 171,225 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,015 | 27,232 | SH | | SOLE | 20 | 27,232 | 0 | 0 |
WALMART INC | COM | 931142103 | 25,584 | 231,554 | SH | | SOLE | 21 | 231,554 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 108 | SH | | DFND | 20 | 108 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,237 | 59,212 | SH | | DFND | 9,20 | 59,212 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,158 | 57,749 | SH | | SOLE | 20 | 57,749 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,660 | 158,406 | SH | | SOLE | 21 | 158,406 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 657 | 25,143 | SH | | DFND | 20 | 25,143 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 659 | 25,232 | SH | | SOLE | 21 | 25,232 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 280 | 8,005 | SH | | DFND | 20 | 8,005 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 365 | 10,461 | SH | | DFND | 8 | 10,461 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 229 | 7,098 | SH | | SOLE | 20 | 7,098 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 450 | 12,873 | SH | | SOLE | 21 | 12,873 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | | DFND | 20 | 1 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 375 | 3,942 | SH | | SOLE | 20 | 3,942 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,792 | 60,602 | SH | | SOLE | 21 | 60,602 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,001 | 34,676 | SH | | DFND | 20 | 34,676 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,592 | 48,661 | SH | | SOLE | 20 | 48,661 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 16,727 | 144,990 | SH | | SOLE | 21 | 144,990 | 0 | 0 |
WATERS CORP | COM | 941848103 | 5,287 | 24,561 | SH | | DFND | 20 | 24,561 | 0 | 0 |
WATERS CORP | COM | 941848103 | 90 | 449 | SH | | SOLE | 20 | 449 | 0 | 0 |
WATERS CORP | COM | 941848103 | 9,769 | 45,387 | SH | | SOLE | 21 | 45,387 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 61 | 3,557 | SH | | DFND | 20 | 3,557 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 1,015 | SH | | SOLE | 20 | 1,015 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 220 | 12,901 | SH | | SOLE | 21 | 12,901 | 0 | 0 |
WATSCO INC | COM | 942622200 | 4,481 | 27,403 | SH | | SOLE | 21 | 27,403 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 2 | SH | | DFND | 20 | 2 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 568 | 6,094 | SH | | DFND | 8 | 6,094 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 465 | 4,343 | SH | | SOLE | 20 | 4,343 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 127 | 811 | SH | | SOLE | 20 | 811 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,469 | 44,307 | SH | | SOLE | 21 | 44,307 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 494 | 10,341 | SH | | SOLE | 21 | 10,341 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 100 | 2,426 | SH | | SOLE | 20 | 2,426 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,298 | 98,684 | SH | | SOLE | 21 | 98,684 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 17 | 619 | SH | | DFND | 20 | 619 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 514 | 19,150 | SH | | SOLE | 20 | 19,150 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,317 | 84,495 | SH | | SOLE | 21 | 84,495 | 0 | 0 |