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 |
BENEFITFOCUS INC | COM | 08180D106 | 170 | 19,113 | SH | | SOLE | 14 | 19,113 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 998 | 19,135 | SH | | DFND | 13 | 19,135 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 25 | 580 | SH | | SOLE | 13 | 580 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,519 | 48,284 | SH | | SOLE | 14 | 48,284 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,303 | 51,102 | SH | | SOLE | 13 | 51,102 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,486 | 62,824 | SH | | SOLE | 14 | 62,824 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,951 | 198,572 | SH | | SOLE | 14 | 198,572 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 269 | 8,329 | SH | | SOLE | 13 | 8,329 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 731 | 21,697 | SH | | SOLE | 14 | 21,697 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 2 | 1,779 | SH | | SOLE | 13 | 1,779 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 154 | 63,900 | SH | | SOLE | 14 | 63,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,190 | 108,596 | SH | | DFND | 13 | 108,596 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,479 | 44,491 | SH | | SOLE | 13 | 44,491 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,714 | 117,787 | SH | | SOLE | 14 | 117,787 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,766 | 238,928 | SH | | DFND | 6 | 238,928 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 616 | 16,682 | SH | | SOLE | 13 | 16,682 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,332 | 227,093 | SH | | SOLE | 14 | 227,093 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1 | 9 | SH | | SOLE | 13 | 9 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 718 | 10,776 | SH | | SOLE | 14 | 10,776 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 80 | 5,600 | SH | | SOLE | 14 | 5,600 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 43 | 8,979 | SH | | SOLE | 13 | 8,979 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 365 | 10,686 | SH | | DFND | 5 | 10,686 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,895 | 8,258 | SH | | SOLE | 14 | 8,258 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 3,067 | 8,913 | SH | | SOLE | 13 | 8,913 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 64 | 17,009 | SH | | DFND | 13 | 17,009 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 2,695 | SH | | SOLE | 13 | 2,695 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 273 | 3,467 | SH | | SOLE | 13 | 3,467 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,142 | 333,038 | SH | | SOLE | 14 | 333,038 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 350 | 334,000 | SH | | SOLE | 14 | 334,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,340 | 26,362 | SH | | DFND | 13 | 26,362 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,938 | 12,436 | SH | | SOLE | 13 | 12,436 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 27,624 | 87,313 | SH | | SOLE | 14 | 87,313 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 231 | 5,994 | SH | | DFND | 7 | 5,994 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 179 | 6,137 | SH | | SOLE | 13 | 6,137 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 4,454 | 115,657 | SH | | SOLE | 14 | 115,657 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 400 | 2,108 | SH | | SOLE | 13 | 2,108 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 43,452 | 229,153 | SH | | SOLE | 14 | 229,153 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 36 | SH | | SOLE | 13 | 36 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,006 | 144,442 | SH | | SOLE | 14 | 144,442 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 512 | 7,995 | SH | | DFND | 13 | 7,995 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 133 | 2,054 | SH | | SOLE | 13 | 2,054 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 9,856 | 153,928 | SH | | SOLE | 14 | 153,928 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 109 | 1,878 | SH | | SOLE | 13 | 1,878 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,480 | 25,489 | SH | | SOLE | 14 | 25,489 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 116 | 2,095 | SH | | SOLE | 14 | 2,095 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 225 | 3,506 | SH | | SOLE | 13 | 3,506 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,273 | 550,397 | SH | | SOLE | 14 | 550,397 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 671 | 12,761 | SH | | DFND | 5 | 12,761 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 250 | 4,530 | SH | | SOLE | 13 | 4,530 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 4,185 | 79,539 | SH | | SOLE | 14 | 79,539 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 812 | 1,892 | SH | | SOLE | 13 | 1,892 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,017 | 29,587 | SH | | SOLE | 14 | 29,587 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 311 | 16,700 | SH | | DFND | 13 | 16,700 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 254 | 11,763 | SH | | SOLE | 13 | 11,763 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 336 | 18,026 | SH | | SOLE | 14 | 18,026 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 72 | 16,352 | SH | | SOLE | 13 | 16,352 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 995 | 20,692 | SH | | SOLE | 13 | 20,692 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,648 | 36,168 | SH | | SOLE | 14 | 36,168 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 580 | 41,204 | SH | | DFND | 13 | 41,204 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 11,686 | 830,000 | SH | | DFND | 11 | 830,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 309 | 20,772 | SH | | SOLE | 13 | 20,772 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,735 | 194,222 | SH | | SOLE | 14 | 194,222 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 9 | 1,076 | SH | | SOLE | 13 | 1,076 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,690 | 376,712 | SH | | SOLE | 14 | 376,712 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 2,475 | 205,395 | SH | | SOLE | 14 | 205,395 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 69 | 6,328 | SH | | SOLE | 13 | 6,328 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 254 | 23,234 | SH | | SOLE | 14 | 23,234 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,326 | 28,859 | SH | | SOLE | 14 | 28,859 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,343 | 57,164 | SH | | SOLE | 14 | 57,164 | 0 | 0 |
BOEING CO | COM | 097023105 | 809 | 5,551 | SH | | SOLE | 13 | 5,551 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,932 | 93,413 | SH | | SOLE | 14 | 93,413 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 46 | 4,750 | SH | | SOLE | 13 | 4,750 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 89 | 8,428 | SH | | SOLE | 14 | 8,428 | 0 | 0 |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 120 | 135,000 | SH | | SOLE | 14 | 135,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 76 | 3,189 | SH | | DFND | 13 | 3,189 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 18 | 897 | SH | | SOLE | 13 | 897 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 949 | 39,888 | SH | | SOLE | 14 | 39,888 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 360 | 32,000 | SH | | SOLE | 14 | 32,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,519 | 2,616 | SH | | DFND | 13 | 2,616 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,639 | 2,098 | SH | | SOLE | 13 | 2,098 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 20,912 | 15,544 | SH | | SOLE | 14 | 15,544 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 19 | 1,739 | SH | | SOLE | 13 | 1,739 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 308 | 23,798 | SH | | SOLE | 14 | 23,798 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,187 | 17,290 | SH | | DFND | 13 | 17,290 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 727 | 12,324 | SH | | SOLE | 13 | 12,324 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,145 | 74,959 | SH | | SOLE | 14 | 74,959 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 661 | 27,140 | SH | | DFND | 13 | 27,140 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,216 | 90,949 | SH | | DFND | 3 | 90,949 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 573 | 28,137 | SH | | SOLE | 13 | 28,137 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,573 | 228,675 | SH | | SOLE | 14 | 228,675 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 636 | 1,730 | SH | | DFND | 13 | 1,730 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 74 | 200 | SH | | SOLE | 13 | 200 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,630 | 7,154 | SH | | SOLE | 14 | 7,154 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 296 | 41,400 | SH | | SOLE | 14 | 41,400 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,674 | 18,150 | SH | | DFND | 2 | 18,150 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 574 | 6,106 | SH | | SOLE | 13 | 6,106 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 17,018 | 184,519 | SH | | SOLE | 14 | 184,519 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,705 | 142,907 | SH | | SOLE | 13 | 142,907 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,497 | 2,712,139 | SH | | SOLE | 14 | 2,712,139 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 229 | 5,618 | SH | | SOLE | 13 | 5,618 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,641 | 372,200 | SH | | SOLE | 14 | 372,200 | 0 | 0 |
BOX INC | CL A | 10316T104 | 764 | 54,416 | SH | | DFND | 13 | 54,416 | 0 | 0 |
BOX INC | CL A | 10316T104 | 138 | 9,999 | SH | | SOLE | 13 | 9,999 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,747 | 266,866 | SH | | SOLE | 14 | 266,866 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 453 | 31,391 | SH | | DFND | 7 | 31,391 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 507 | 34,167 | SH | | SOLE | 13 | 34,167 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,035 | 210,439 | SH | | SOLE | 14 | 210,439 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,293 | 28,661 | SH | | DFND | 13 | 28,661 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 268 | 5,937 | SH | | SOLE | 14 | 5,937 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 209 | 19,906 | SH | | DFND | 7 | 19,906 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 263 | 24,981 | SH | | DFND | 13 | 24,981 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 426 | 46,179 | SH | | SOLE | 13 | 46,179 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,103 | 104,891 | SH | | SOLE | 14 | 104,891 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1,693 | 583,874 | SH | | SOLE | 14 | 583,874 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 147 | 6,954 | SH | | DFND | 13 | 6,954 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 220 | 10,411 | SH | | SOLE | 14 | 10,411 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 357 | 3,500 | SH | | DFND | 13 | 3,500 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,918 | 28,298 | SH | | SOLE | 13 | 28,298 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,197 | 41,148 | SH | | SOLE | 14 | 41,148 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 131 | SH | | SOLE | 13 | 131 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,256 | 93,346 | SH | | SOLE | 14 | 93,346 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 20 | 6,394 | SH | | SOLE | 13 | 6,394 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,047 | 163,919 | SH | | SOLE | 14 | 163,919 | 0 | 0 |
BRINKS CO | COM | 109696104 | 228 | 4,387 | SH | | SOLE | 13 | 4,387 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,097 | 78,707 | SH | | SOLE | 14 | 78,707 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,706 | 174,131 | SH | | DFND | 13 | 174,131 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,443 | 78,889 | SH | | SOLE | 13 | 78,889 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,586 | 441,086 | SH | | SOLE | 14 | 441,086 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 72 | 2,101 | SH | | DFND | 17 | 2,101 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 451 | 13,185 | SH | | SOLE | 14 | 13,185 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,104 | 149,026 | SH | | SOLE | 13 | 149,026 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 594 | 62,540 | SH | | DFND | 2 | 62,540 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 154 | 21,477 | SH | | SOLE | 13 | 21,477 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,164 | 648,859 | SH | | SOLE | 14 | 648,859 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 67 | 704 | SH | | SOLE | 13 | 704 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,118 | 43,427 | SH | | SOLE | 14 | 43,427 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 695 | 2,976 | SH | | SOLE | 13 | 2,976 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 21,736 | 91,675 | SH | | SOLE | 14 | 91,675 | 0 | 0 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 82 | 58,312 | SH | | SOLE | 14 | 58,312 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 231 | 5,220 | SH | | SOLE | 13 | 5,220 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 709 | 16,025 | SH | | SOLE | 14 | 16,025 | 0 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 93 | 12,404 | SH | | SOLE | 13 | 12,404 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 348 | 30,855 | SH | | SOLE | 14 | 30,855 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 0 | SH | | SOLE | 13 | 0 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 369 | 12,096 | SH | | SOLE | 14 | 12,096 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7 | 206 | SH | | SOLE | 13 | 206 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,859 | 106,534 | SH | | SOLE | 14 | 106,534 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 98 | 1,765 | SH | | SOLE | 13 | 1,765 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,693 | 84,537 | SH | | SOLE | 14 | 84,537 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 735 | 20,499 | SH | | DFND | 13 | 20,499 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,054 | 29,382 | SH | | DFND | 7 | 29,382 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,474 | 41,639 | SH | | SOLE | 13 | 41,639 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,025 | 84,355 | SH | | SOLE | 14 | 84,355 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 229 | 6,610 | SH | | SOLE | 13 | 6,610 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,626 | 74,240 | SH | | SOLE | 14 | 74,240 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 87 | 3,070 | SH | | DFND | 13 | 3,070 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 1 | 103 | SH | | SOLE | 13 | 103 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 162 | 5,700 | SH | | SOLE | 14 | 5,700 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 92 | 6,697 | SH | | DFND | 13 | 6,697 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 160 | 11,701 | SH | | DFND | 5 | 11,701 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 340 | 24,800 | SH | | SOLE | 14 | 24,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40 | 3,236 | SH | | DFND | 13 | 3,236 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 167 | 13,500 | SH | | SOLE | 13 | 13,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,074 | 169,613 | SH | | SOLE | 14 | 169,613 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,309 | 8,258 | SH | | DFND | 7 | 8,258 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,214 | 20,370 | SH | | SOLE | 13 | 20,370 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,510 | 41,084 | SH | | SOLE | 14 | 41,084 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 2,108 | 203,310 | SH | | SOLE | 14 | 203,310 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,552 | 180,491 | SH | | SOLE | 14 | 180,491 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,023 | 56,447 | SH | | SOLE | 13 | 56,447 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 126 | 3,349 | SH | | DFND | 13 | 3,349 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 275 | 7,283 | SH | | SOLE | 14 | 7,283 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 697 | 18,310 | SH | | SOLE | 13 | 18,310 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,298 | 37,433 | SH | | SOLE | 13 | 37,433 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 321 | 68,673 | SH | | SOLE | 14 | 68,673 | 0 | 0 |
CDW CORP | COM | 12514G108 | 41 | 435 | SH | | DFND | 13 | 435 | 0 | 0 |
CDW CORP | COM | 12514G108 | 688 | 7,374 | SH | | SOLE | 13 | 7,374 | 0 | 0 |
CDW CORP | COM | 12514G108 | 8,265 | 88,611 | SH | | SOLE | 14 | 88,611 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 34 | 1,268 | SH | | SOLE | 13 | 1,268 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,790 | 359,925 | SH | | SOLE | 14 | 359,925 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 630 | 11,571 | SH | | SOLE | 14 | 11,571 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,131 | 17,078 | SH | | DFND | 13 | 17,078 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 862 | 13,176 | SH | | SOLE | 13 | 13,176 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 978 | 14,778 | SH | | SOLE | 14 | 14,778 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,177 | 6,666 | SH | | SOLE | 13 | 6,666 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 27,004 | 152,409 | SH | | SOLE | 14 | 152,409 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 624 | 36,176 | SH | | DFND | 13 | 36,176 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 23 | 1,320 | SH | | SOLE | 13 | 1,320 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,093 | 63,951 | SH | | SOLE | 13 | 63,951 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,797 | 68,229 | SH | | SOLE | 14 | 68,229 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,087 | 17,434 | SH | | SOLE | 13 | 17,434 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,778 | 183,452 | SH | | SOLE | 14 | 183,452 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 417 | 13,257 | SH | | SOLE | 13 | 13,257 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 108 | 49,960 | SH | | SOLE | 14 | 49,960 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 987 | 10,389 | SH | | DFND | 13 | 10,389 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,796 | 29,663 | SH | | SOLE | 13 | 29,663 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 6,562 | 69,097 | SH | | SOLE | 14 | 69,097 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 366 | 29,891 | SH | | SOLE | 14 | 29,891 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 234 | 17,935 | SH | | SOLE | 14 | 17,935 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 142 | 19,405 | SH | | SOLE | 13 | 19,405 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 1 | 189 | SH | | SOLE | 13 | 189 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 2,411 | 308,661 | SH | | SOLE | 14 | 308,661 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,169 | 22,848 | SH | | SOLE | 13 | 22,848 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 100,756 | 727,952 | SH | | SOLE | 14 | 727,952 | 0 | 0 |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 675 | 128,000 | SH | | SOLE | 14 | 128,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 834 | 15,305 | SH | | DFND | 13 | 15,305 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 426 | 9,047 | SH | | SOLE | 13 | 9,047 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,173 | 21,538 | SH | | SOLE | 14 | 21,538 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 387 | 20,405 | SH | | SOLE | 13 | 20,405 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 920 | 48,002 | SH | | SOLE | 14 | 48,002 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,046 | 56,870 | SH | | SOLE | 14 | 56,870 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,731 | 22,759 | SH | | DFND | 13 | 22,759 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 223 | 2,903 | SH | | SOLE | 13 | 2,903 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,147 | 15,079 | SH | | SOLE | 14 | 15,079 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 306 | 7,421 | SH | | DFND | 7 | 7,421 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 146 | 5,246 | SH | | SOLE | 13 | 5,246 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 756 | 18,370 | SH | | SOLE | 14 | 18,370 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 478 | 3,570 | SH | | DFND | 5 | 3,570 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,293 | 17,109 | SH | | DFND | 13 | 17,109 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 140 | 1,001 | SH | | SOLE | 13 | 1,001 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,558 | 48,937 | SH | | SOLE | 14 | 48,937 | 0 | 0 |
DEERE & CO | COM | 244199105 | 318 | 2,308 | SH | | SOLE | 13 | 2,308 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,671 | 41,049 | SH | | SOLE | 14 | 41,049 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 199 | 12,654 | SH | | DFND | 13 | 12,654 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 144 | SH | | SOLE | 13 | 144 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,622 | 102,907 | SH | | SOLE | 14 | 102,907 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 121 | 4,126 | SH | | SOLE | 13 | 4,126 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,710 | 144,373 | SH | | SOLE | 14 | 144,373 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,051 | 37,760 | SH | | SOLE | 13 | 37,760 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,538 | 194,127 | SH | | SOLE | 14 | 194,127 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 361 | 13,939 | SH | | DFND | 13 | 13,939 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 4,627 | 178,437 | SH | | SOLE | 14 | 178,437 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 205 | 5,284 | SH | | DFND | 13 | 5,284 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 150 | 3,628 | SH | | SOLE | 13 | 3,628 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,973 | 205,326 | SH | | SOLE | 14 | 205,326 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 248 | 6,898 | SH | | SOLE | 13 | 6,898 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 108 | 21,767 | SH | | DFND | 7 | 21,767 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 48 | 18,017 | SH | | SOLE | 13 | 18,017 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,548 | 310,853 | SH | | SOLE | 14 | 310,853 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26 | 3,794 | SH | | SOLE | 14 | 3,794 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 199 | 46,433 | SH | | SOLE | 13 | 46,433 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,305 | 4,805 | SH | | SOLE | 13 | 4,805 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 25,181 | 93,517 | SH | | SOLE | 14 | 93,517 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 262 | 150,000 | SH | | SOLE | 14 | 150,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,475 | 19,468 | SH | | SOLE | 14 | 19,468 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,715 | 28,685 | SH | | SOLE | 13 | 28,685 | 0 | 0 |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 1,340 | 108,559 | SH | | SOLE | 14 | 108,559 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 241 | 47,350 | SH | | DFND | 2 | 47,350 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18 | 10,225 | SH | | SOLE | 13 | 10,225 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,235 | 243,015 | SH | | SOLE | 14 | 243,015 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 63 | 2,729 | SH | | SOLE | 13 | 2,729 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,741 | 66,453 | SH | | SOLE | 14 | 66,453 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 315 | 14,811 | SH | | DFND | 13 | 14,811 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 831 | 45,992 | SH | | SOLE | 13 | 45,992 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 35 | 10,583 | SH | | SOLE | 13 | 10,583 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 210 | 16,121 | SH | | SOLE | 14 | 16,121 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,285 | 16,450 | SH | | DFND | 2 | 16,450 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 950 | 6,808 | SH | | SOLE | 13 | 6,808 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 55,386 | 398,721 | SH | | SOLE | 14 | 398,721 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 309 | 22,556 | SH | | SOLE | 14 | 22,556 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 68 | 15,762 | SH | | DFND | 13 | 15,762 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 67 | 1,800 | SH | | SOLE | 14 | 1,800 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 190 | 8,592 | SH | | SOLE | 13 | 8,592 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 122 | 4,258 | SH | | DFND | 7 | 4,258 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 30 | 2,433 | SH | | SOLE | 13 | 2,433 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,141 | 74,646 | SH | | SOLE | 14 | 74,646 | 0 | 0 |
DIODES INC | COM | 254543101 | 0 | 43 | SH | | SOLE | 13 | 43 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,311 | 32,252 | SH | | SOLE | 14 | 32,252 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,929 | 30,323 | SH | | DFND | 3 | 30,323 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,623 | 68,661 | SH | | SOLE | 13 | 68,661 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,199 | 136,636 | SH | | SOLE | 14 | 136,636 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,222 | 33,464 | SH | | SOLE | 13 | 33,464 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,307 | 36,630 | SH | | SOLE | 14 | 36,630 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 3 | 155 | SH | | SOLE | 14 | 155 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 446 | 33,672 | SH | | SOLE | 13 | 33,672 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 457 | 22,883 | SH | | DFND | 13 | 22,883 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 105 | 5,568 | SH | | SOLE | 13 | 5,568 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,038 | 202,008 | SH | | SOLE | 14 | 202,008 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 357 | 440,000 | SH | | SOLE | 14 | 440,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 448 | 123,330 | SH | | DFND | 2 | 123,330 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 31 | 8,480 | SH | | SOLE | 14 | 8,480 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 114 | 64,759 | SH | | SOLE | 13 | 64,759 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 5,300 | 131,405 | SH | | SOLE | 14 | 131,405 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 787 | 8,522 | SH | | DFND | 7 | 8,522 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,035 | 10,990 | SH | | SOLE | 13 | 10,990 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,764 | 62,382 | SH | | SOLE | 14 | 62,382 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,243 | 22,926 | SH | | DFND | 13 | 22,926 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 827 | 15,642 | SH | | SOLE | 13 | 15,642 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 938 | 17,305 | SH | | SOLE | 14 | 17,305 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,592 | 43,757 | SH | | SOLE | 13 | 43,757 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,241 | 61,195 | SH | | SOLE | 14 | 61,195 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 225 | 2,963 | SH | | SOLE | 13 | 2,963 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,281 | 153,548 | SH | | SOLE | 14 | 153,548 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,744 | 50,899 | SH | | SOLE | 13 | 50,899 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,544 | 118,349 | SH | | SOLE | 14 | 118,349 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 763 | 2,353 | SH | | DFND | 13 | 2,353 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,406 | 10,161 | SH | | SOLE | 13 | 10,161 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,938 | 21,410 | SH | | SOLE | 14 | 21,410 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 139 | 6,434 | SH | | DFND | 13 | 6,434 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 22 | 1,155 | SH | | SOLE | 13 | 1,155 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,005 | 46,450 | SH | | SOLE | 14 | 46,450 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 241 | 5,461 | SH | | SOLE | 13 | 5,461 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,566 | 40,547 | SH | | SOLE | 14 | 40,547 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 3 | SH | | SOLE | 13 | 3 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 329 | 343,480 | SH | | SOLE | 14 | 343,480 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 4 | SH | | SOLE | 13 | 4 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 673 | 127,706 | SH | | SOLE | 14 | 127,706 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 280 | 5,071 | SH | | DFND | 7 | 5,071 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 518 | 9,407 | SH | | SOLE | 13 | 9,407 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,316 | 43,130 | SH | | DFND | 2 | 43,130 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 405 | 12,807 | SH | | SOLE | 13 | 12,807 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,449 | 506,370 | SH | | SOLE | 14 | 506,370 | 0 | 0 |
DOVER CORP | COM | 260003108 | 48 | 512 | SH | | SOLE | 13 | 512 | 0 | 0 |
DOVER CORP | COM | 260003108 | 445 | 5,301 | SH | | SOLE | 14 | 5,301 | 0 | 0 |
DOW INC | COM | 260557103 | 1,722 | 54,905 | SH | | SOLE | 13 | 54,905 | 0 | 0 |
DOW INC | COM | 260557103 | 1,679 | 57,406 | SH | | SOLE | 14 | 57,406 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 45 | 1,629 | SH | | SOLE | 13 | 1,629 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 1,132 | 37,100 | SH | | SOLE | 14 | 37,100 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 785 | 43,343 | SH | | DFND | 13 | 43,343 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1 | 51 | SH | | SOLE | 13 | 51 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,088 | 60,110 | SH | | SOLE | 14 | 60,110 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 88 | 2,717 | SH | | DFND | 2 | 2,717 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 575 | 17,759 | SH | | DFND | 13 | 17,759 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 41 | 1,252 | SH | | SOLE | 13 | 1,252 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 40,363 | 1,246,544 | SH | | SOLE | 14 | 1,246,544 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 894 | 11,051 | SH | | DFND | 13 | 11,051 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,780 | 59,069 | SH | | SOLE | 13 | 59,069 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,231 | 126,499 | SH | | SOLE | 14 | 126,499 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 50 | 3,891 | SH | | DFND | 13 | 3,891 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 91 | 6,627 | SH | | SOLE | 13 | 6,627 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 1,039 | 10,428 | SH | | DFND | 13 | 10,428 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 147 | 1,405 | SH | | SOLE | 13 | 1,405 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 18,288 | 183,502 | SH | | SOLE | 14 | 183,502 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 409 | 14,852 | SH | | SOLE | 13 | 14,852 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,310 | 50,424 | SH | | SOLE | 14 | 50,424 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 28 | 4,100 | SH | | SOLE | 13 | 4,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,789 | 553,134 | SH | | SOLE | 14 | 553,134 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28 | 3,028 | SH | | SOLE | 13 | 3,028 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,931 | 496,438 | SH | | SOLE | 14 | 496,438 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 120 | 2,171 | SH | | SOLE | 13 | 2,171 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 3,543 | 64,056 | SH | | SOLE | 14 | 64,056 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3 | 139 | SH | | SOLE | 13 | 139 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 784 | 40,173 | SH | | SOLE | 14 | 40,173 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 323 | 41,092 | SH | | SOLE | 13 | 41,092 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 408 | 51,846 | SH | | SOLE | 14 | 51,846 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 268 | 17,200 | SH | | SOLE | 14 | 17,200 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 280 | 25,800 | SH | | SOLE | 14 | 25,800 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 415 | 20,354 | SH | | DFND | 5 | 20,354 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,892 | 141,685 | SH | | SOLE | 14 | 141,685 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 468 | 5,172 | SH | | DFND | 13 | 5,172 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,299 | 14,105 | SH | | SOLE | 13 | 14,105 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 6,215 | 68,616 | SH | | SOLE | 14 | 68,616 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 110 | 18,439 | SH | | SOLE | 13 | 18,439 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 466 | 30,136 | SH | | SOLE | 13 | 30,136 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 964 | 50,900 | SH | | SOLE | 14 | 50,900 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 954 | 437,564 | SH | | SOLE | 14 | 437,564 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 75 | 15,907 | SH | | SOLE | 13 | 15,907 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 4,225 | 606,172 | SH | | SOLE | 14 | 606,172 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 963 | 27,323 | SH | | DFND | 13 | 27,323 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 848 | 24,073 | SH | | SOLE | 14 | 24,073 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,297 | 36,330 | SH | | SOLE | 13 | 36,330 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,150 | 15,483 | SH | | SOLE | 13 | 15,483 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,133 | 15,829 | SH | | SOLE | 14 | 15,829 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 28 | 2,383 | SH | | DFND | 13 | 2,383 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 197 | 16,608 | SH | | SOLE | 14 | 16,608 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 269 | 6,241 | SH | | DFND | 7 | 6,241 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 590 | 13,706 | SH | | DFND | 13 | 13,706 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,659 | 87,055 | SH | | SOLE | 13 | 87,055 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 95 | SH | | SOLE | 13 | 95 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 155 | 14,865 | SH | | SOLE | 14 | 14,865 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 4 | SH | | SOLE | 13 | 4 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,031 | 84,954 | SH | | SOLE | 14 | 84,954 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 301 | 10,770 | SH | | DFND | 2 | 10,770 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 670 | SH | | SOLE | 13 | 670 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,212 | 79,211 | SH | | SOLE | 14 | 79,211 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 375 | 23,500 | SH | | SOLE | 14 | 23,500 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 199 | 8,214 | SH | | DFND | 13 | 8,214 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 258 | 10,620 | SH | | DFND | 2 | 10,620 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11 | 827 | SH | | SOLE | 13 | 827 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 21,953 | 904,176 | SH | | SOLE | 14 | 904,176 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 390 | 7,369 | SH | | SOLE | 13 | 7,369 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 26,039 | 514,703 | SH | | SOLE | 14 | 514,703 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,482 | 187,480 | SH | | SOLE | 14 | 187,480 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 211 | 7,000 | SH | | SOLE | 14 | 7,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,858 | 161,770 | SH | | DFND | 2 | 161,770 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,545 | 232,148 | SH | | SOLE | 13 | 232,148 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30,719 | 1,288,025 | SH | | SOLE | 14 | 1,288,025 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 282 | 3,784 | SH | | DFND | 13 | 3,784 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 97 | 1,388 | SH | | SOLE | 13 | 1,388 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,734 | 50,053 | SH | | SOLE | 14 | 50,053 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 363 | 5,677 | SH | | DFND | 13 | 5,677 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,026 | 30,655 | SH | | SOLE | 13 | 30,655 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 3,763 | 58,893 | SH | | SOLE | 14 | 58,893 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,271 | 100,937 | SH | | SOLE | 14 | 100,937 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 914 | 24,116 | SH | | SOLE | 14 | 24,116 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 46 | 28,288 | SH | | DFND | 13 | 28,288 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 263 | 160,416 | SH | | SOLE | 14 | 160,416 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 92 | 140,000 | SH | | SOLE | 14 | 140,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 145 | 9,251 | SH | | DFND | 13 | 9,251 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 290 | 18,514 | SH | | DFND | 7 | 18,514 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 38 | 2,425 | SH | | SOLE | 14 | 2,425 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 265 | 20,849 | SH | | SOLE | 13 | 20,849 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,585 | 10,212 | SH | | DFND | 13 | 10,212 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,448 | 16,103 | SH | | SOLE | 13 | 16,103 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,317 | 60,016 | SH | | SOLE | 14 | 60,016 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 171 | 20,935 | SH | | SOLE | 13 | 20,935 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 171 | SH | | SOLE | 13 | 171 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 282 | 14,098 | SH | | SOLE | 14 | 14,098 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,499 | 127,701 | SH | | SOLE | 14 | 127,701 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 51 | 14,385 | SH | | SOLE | 14 | 14,385 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,289 | 32,371 | SH | | DFND | 13 | 32,371 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,882 | 21,752 | SH | | SOLE | 14 | 21,752 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,633 | 57,483 | SH | | SOLE | 13 | 57,483 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 10 | 1,602 | SH | | SOLE | 14 | 1,602 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 51 | 8,778 | SH | | SOLE | 13 | 8,778 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11 | 334 | SH | | SOLE | 13 | 334 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,109 | 123,401 | SH | | SOLE | 14 | 123,401 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 896 | 92,317 | SH | | DFND | 13 | 92,317 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,085 | 108,768 | SH | | SOLE | 13 | 108,768 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,283 | 1,470,976 | SH | | SOLE | 14 | 1,470,976 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 234 | 6,400 | SH | | SOLE | 13 | 6,400 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,829 | 102,969 | SH | | SOLE | 14 | 102,969 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 40 | 3,688 | SH | | DFND | 13 | 3,688 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 2 | 166 | SH | | SOLE | 13 | 166 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 269 | 24,637 | SH | | SOLE | 14 | 24,637 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 728 | 20,557 | SH | | DFND | 2 | 20,557 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 892 | 25,177 | SH | | DFND | 7 | 25,177 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,224 | 34,831 | SH | | SOLE | 13 | 34,831 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,082 | 228,176 | SH | | SOLE | 14 | 228,176 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 856 | 8,508 | SH | | DFND | 7 | 8,508 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,524 | 15,065 | SH | | SOLE | 13 | 15,065 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 7,517 | 74,720 | SH | | SOLE | 14 | 74,720 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 14 | 2,213 | SH | | SOLE | 13 | 2,213 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 306 | 16,000 | SH | | SOLE | 14 | 16,000 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 122 | 8,362 | SH | | SOLE | 13 | 8,362 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,004 | 66,418 | SH | | SOLE | 14 | 66,418 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 20 | 2,964 | SH | | SOLE | 13 | 2,964 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,325 | 84,041 | SH | | SOLE | 14 | 84,041 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 919 | 13,131 | SH | | SOLE | 13 | 13,131 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,916 | 130,660 | SH | | SOLE | 14 | 130,660 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 660 | 26,923 | SH | | DFND | 13 | 26,923 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 49 | 2,008 | SH | | SOLE | 14 | 2,008 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 595 | 28,734 | SH | | SOLE | 13 | 28,734 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 295 | 9,862 | SH | | SOLE | 13 | 9,862 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,969 | 227,032 | SH | | SOLE | 14 | 227,032 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 100 | 7,729 | SH | | SOLE | 13 | 7,729 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2,925 | 243,948 | SH | | SOLE | 14 | 243,948 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,166 | 11,603 | SH | | DFND | 13 | 11,603 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,920 | 37,497 | SH | | SOLE | 13 | 37,497 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 49,902 | 267,270 | SH | | SOLE | 14 | 267,270 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 259 | 11,649 | SH | | DFND | 13 | 11,649 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 0 | 10 | SH | | SOLE | 13 | 10 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 620 | 27,900 | SH | | SOLE | 14 | 27,900 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 398 | 17,329 | SH | | SOLE | 13 | 17,329 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,717 | 120,960 | SH | | SOLE | 14 | 120,960 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,118 | 53,200 | SH | | DFND | 13 | 53,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,240 | 54,117 | SH | | DFND | 3 | 54,117 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,755 | 65,796 | SH | | SOLE | 13 | 65,796 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,837 | 125,848 | SH | | SOLE | 14 | 125,848 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 289 | 18,516 | SH | | SOLE | 14 | 18,516 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 14 | 2,894 | SH | | SOLE | 13 | 2,894 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 265 | 32,220 | SH | | SOLE | 14 | 32,220 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,938 | 189,601 | SH | | SOLE | 14 | 189,601 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 59 | 6,000 | SH | | SOLE | 14 | 6,000 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 100 | 10,149 | SH | | SOLE | 13 | 10,149 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 96 | 2,053 | SH | | SOLE | 13 | 2,053 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8,464 | 181,465 | SH | | SOLE | 14 | 181,465 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,108 | 100,320 | SH | | DFND | 2 | 100,320 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 607 | 60,045 | SH | | SOLE | 13 | 60,045 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,749 | 1,879,399 | SH | | SOLE | 14 | 1,879,399 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 408 | 38,248 | SH | | DFND | 13 | 38,248 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 362 | 31,753 | SH | | SOLE | 13 | 31,753 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,135 | 575,498 | SH | | SOLE | 14 | 575,498 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 143 | 76,271 | SH | | SOLE | 14 | 76,271 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 47 | 820 | SH | | SOLE | 13 | 820 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 418 | 8,017 | SH | | SOLE | 14 | 8,017 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 201 | 3,926 | SH | | SOLE | 13 | 3,926 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,183 | 23,422 | SH | | SOLE | 14 | 23,422 | 0 | 0 |
HUAMI CORP | SPONSORED ADS | 44331K103 | 533 | 40,604 | SH | | SOLE | 14 | 40,604 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 742 | 16,315 | SH | | SOLE | 14 | 16,315 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,750 | 60,908 | SH | | SOLE | 14 | 60,908 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 791 | 6,897 | SH | | DFND | 13 | 6,897 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 22 | 246 | SH | | SOLE | 13 | 246 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 11,593 | 101,040 | SH | | SOLE | 14 | 101,040 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 6,647 | 49,907 | SH | | SOLE | 14 | 49,907 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 243 | SH | | SOLE | 13 | 243 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,336 | 77,781 | SH | | SOLE | 14 | 77,781 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,095 | 138,453 | SH | | SOLE | 13 | 138,453 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 134,343 | 1,561,221 | SH | | SOLE | 14 | 1,561,221 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 9,565 | 351,800 | SH | | SOLE | 14 | 351,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,285 | 17,331 | SH | | DFND | 13 | 17,331 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,313 | 11,751 | SH | | SOLE | 13 | 11,751 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,605 | 82,329 | SH | | SOLE | 14 | 82,329 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 663 | 9,001 | SH | | DFND | 5 | 9,001 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 248 | 3,366 | SH | | SOLE | 13 | 3,366 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,383 | 59,473 | SH | | SOLE | 14 | 59,473 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 506 | 375,000 | SH | | SOLE | 14 | 375,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 235 | 9,688 | SH | | SOLE | 13 | 9,688 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 2,643 | 95,993 | SH | | SOLE | 14 | 95,993 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 175 | 19,110 | SH | | SOLE | 14 | 19,110 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 52 | 2,605 | SH | | SOLE | 13 | 2,605 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 14,823 | 552,056 | SH | | SOLE | 14 | 552,056 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 113 | 1,115 | SH | | SOLE | 13 | 1,115 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,822 | 27,284 | SH | | SOLE | 14 | 27,284 | 0 | 0 |
MBIA INC | COM | 55262C100 | 5 | 737 | SH | | SOLE | 13 | 737 | 0 | 0 |
MBIA INC | COM | 55262C100 | 561 | 78,565 | SH | | SOLE | 14 | 78,565 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 46 | 1,995 | SH | | SOLE | 13 | 1,995 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 461 | 19,885 | SH | | SOLE | 14 | 19,885 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 880 | 40,930 | SH | | DFND | 13 | 40,930 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 607 | 27,184 | SH | | SOLE | 13 | 27,184 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 50 | 34,643 | SH | | SOLE | 14 | 34,643 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 334 | 215,475 | SH | | DFND | 13 | 215,475 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 907 | 635,848 | SH | | SOLE | 13 | 635,848 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 273 | 42,957 | SH | | DFND | 13 | 42,957 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 544 | 85,620 | SH | | SOLE | 14 | 85,620 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 652 | 111,823 | SH | | SOLE | 13 | 111,823 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 53 | 4,524 | SH | | SOLE | 13 | 4,524 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 335 | 28,365 | SH | | SOLE | 14 | 28,365 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,143 | 175,024 | SH | | SOLE | 14 | 175,024 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 31 | 4,006 | SH | | SOLE | 13 | 4,006 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 884 | 53,475 | SH | | SOLE | 14 | 53,475 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 340 | 4,176 | SH | | DFND | 5 | 4,176 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 5 | 65 | SH | | SOLE | 13 | 65 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 6,534 | 80,221 | SH | | SOLE | 14 | 80,221 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 30 | 300 | SH | | SOLE | 14 | 300 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 258 | 2,523 | SH | | SOLE | 13 | 2,523 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 72 | 1,331 | SH | | SOLE | 13 | 1,331 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 4,308 | 78,374 | SH | | SOLE | 14 | 78,374 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,227 | 14,751 | SH | | SOLE | 13 | 14,751 | 0 | 0 |
MSCI INC | COM | 55354G100 | 22,751 | 78,734 | SH | | SOLE | 14 | 78,734 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 1 | 126 | SH | | SOLE | 13 | 126 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 306 | 30,002 | SH | | SOLE | 14 | 30,002 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 1,446 | 64,245 | SH | | SOLE | 14 | 64,245 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 268 | 10,220 | SH | | SOLE | 14 | 10,220 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 469 | 24,268 | SH | | SOLE | 13 | 24,268 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,812 | 307,046 | SH | | SOLE | 14 | 307,046 | 0 | 0 |
MACERICH CO | COM | 554382101 | 7 | 1,281 | SH | | SOLE | 13 | 1,281 | 0 | 0 |
MACERICH CO | COM | 554382101 | 622 | 110,498 | SH | | SOLE | 14 | 110,498 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 1,120 | 73,524 | SH | | SOLE | 14 | 73,524 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6 | 249 | SH | | SOLE | 13 | 249 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,107 | 83,438 | SH | | SOLE | 14 | 83,438 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 50 | 3,456 | SH | | SOLE | 13 | 3,456 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 4,052 | 174,415 | SH | | SOLE | 14 | 174,415 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 306 | 1,449 | SH | | DFND | 13 | 1,449 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,745 | 17,803 | SH | | SOLE | 13 | 17,803 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 16 | 338 | SH | | SOLE | 13 | 338 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,283 | 47,463 | SH | | SOLE | 14 | 47,463 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 870 | 23,850 | SH | | SOLE | 14 | 23,850 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,385 | 65,354 | SH | | SOLE | 13 | 65,354 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 69 | 2,152 | SH | | DFND | 17 | 2,152 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 373 | 11,587 | SH | | SOLE | 13 | 11,587 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,886 | 59,078 | SH | | SOLE | 14 | 59,078 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,420 | 128,487 | SH | | SOLE | 14 | 128,487 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,121 | 280,249 | SH | | SOLE | 14 | 280,249 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 623 | 12,510 | SH | | DFND | 7 | 12,510 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 946 | 18,131 | SH | | SOLE | 13 | 18,131 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,238 | 85,057 | SH | | SOLE | 14 | 85,057 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,161 | 21,904 | SH | | DFND | 13 | 21,904 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 585 | 12,906 | SH | | SOLE | 13 | 12,906 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 331 | 4,367 | SH | | SOLE | 13 | 4,367 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,420 | 115,255 | SH | | SOLE | 13 | 115,255 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 18 | 5,442 | SH | | SOLE | 13 | 5,442 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,565 | 779,623 | SH | | SOLE | 14 | 779,623 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,272 | 265,522 | SH | | DFND | 3 | 265,522 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,301 | 53,455 | SH | | SOLE | 13 | 53,455 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,842 | 205,015 | SH | | SOLE | 14 | 205,015 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 7 | 19,435 | SH | | SOLE | 13 | 19,435 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 361 | 34,662 | SH | | SOLE | 14 | 34,662 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 894 | 964 | SH | | SOLE | 14 | 964 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,636 | 1,746 | SH | | SOLE | 13 | 1,746 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,049 | 9,167 | SH | | SOLE | 14 | 9,167 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,762 | 14,351 | SH | | SOLE | 13 | 14,351 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 42 | 729 | SH | | SOLE | 13 | 729 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,012 | 72,178 | SH | | SOLE | 14 | 72,178 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,899 | 33,183 | SH | | SOLE | 13 | 33,183 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,764 | 321,124 | SH | | SOLE | 14 | 321,124 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 151 | 2,322 | SH | | SOLE | 13 | 2,322 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 237 | 3,166 | SH | | SOLE | 14 | 3,166 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 237 | 10,706 | SH | | SOLE | 13 | 10,706 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56 | 255 | SH | | SOLE | 13 | 255 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,718 | 93,630 | SH | | SOLE | 14 | 93,630 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 113 | 3,801 | SH | | SOLE | 13 | 3,801 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 49,751 | 1,620,015 | SH | | SOLE | 14 | 1,620,015 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 54 | 3,809 | SH | | SOLE | 13 | 3,809 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,588 | 270,193 | SH | | SOLE | 14 | 270,193 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 672 | 1,755 | SH | | DFND | 13 | 1,755 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 99 | 267 | SH | | SOLE | 13 | 267 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 4,649 | 12,142 | SH | | SOLE | 14 | 12,142 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 124 | 29,102 | SH | | DFND | 13 | 29,102 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 796 | 13,147 | SH | | SOLE | 13 | 13,147 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 17,373 | 299,475 | SH | | SOLE | 14 | 299,475 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,916 | 23,766 | SH | | DFND | 13 | 23,766 | 0 | 0 |
QORVO INC | COM | 74736K101 | 181 | 2,276 | SH | | SOLE | 13 | 2,276 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,863 | 85,120 | SH | | SOLE | 14 | 85,120 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 404 | 6,436 | SH | | SOLE | 13 | 6,436 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 5,112 | 86,560 | SH | | SOLE | 14 | 86,560 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 272 | 4,021 | SH | | DFND | 13 | 4,021 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,175 | 120,843 | SH | | DFND | 3 | 120,843 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,079 | 45,837 | SH | | SOLE | 13 | 45,837 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 32,701 | 483,388 | SH | | SOLE | 14 | 483,388 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 486 | 5,585 | SH | | DFND | 13 | 5,585 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 52 | 609 | SH | | SOLE | 13 | 609 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 6,711 | 77,148 | SH | | SOLE | 14 | 77,148 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 105 | 3,310 | SH | | SOLE | 13 | 3,310 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,145 | 288,207 | SH | | SOLE | 14 | 288,207 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 112 | 62,040 | SH | | SOLE | 14 | 62,040 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 276 | 3,390 | SH | | SOLE | 13 | 3,390 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,861 | 110,344 | SH | | SOLE | 14 | 110,344 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 620 | 6,342 | SH | | DFND | 5 | 6,342 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 151 | 1,567 | SH | | SOLE | 13 | 1,567 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 16,247 | 166,105 | SH | | SOLE | 14 | 166,105 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 81 | 20,038 | SH | | SOLE | 13 | 20,038 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,675 | 274,365 | SH | | SOLE | 14 | 274,365 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 140 | 10,226 | SH | | SOLE | 14 | 10,226 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 117 | 12,709 | SH | | SOLE | 13 | 12,709 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 343 | 37,771 | SH | | SOLE | 14 | 37,771 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,738 | 19,761 | SH | | SOLE | 14 | 19,761 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 347 | 44,975 | SH | | DFND | 2 | 44,975 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 7 | 2,629 | SH | | SOLE | 13 | 2,629 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 389 | 50,389 | SH | | SOLE | 14 | 50,389 | 0 | 0 |
RPC INC | COM | 749660106 | 1,084 | 526,403 | SH | | SOLE | 14 | 526,403 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 90 | 3,330 | SH | | DFND | 13 | 3,330 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 38 | 1,546 | SH | | SOLE | 13 | 1,546 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 181 | 6,699 | SH | | SOLE | 14 | 6,699 | 0 | 0 |
RH | COM | 74967X103 | 536 | 5,339 | SH | | DFND | 13 | 5,339 | 0 | 0 |
RH | COM | 74967X103 | 3,461 | 34,452 | SH | | SOLE | 14 | 34,452 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 79 | 1,255 | SH | | SOLE | 13 | 1,255 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 5,602 | 94,159 | SH | | SOLE | 14 | 94,159 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 534 | 41,234 | SH | | DFND | 13 | 41,234 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,194 | 99,023 | SH | | SOLE | 13 | 99,023 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 4,202 | 324,494 | SH | | SOLE | 14 | 324,494 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 1 | SH | | SOLE | 13 | 1 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 246 | 18,913 | SH | | SOLE | 14 | 18,913 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 457 | 41,141 | SH | | DFND | 5 | 41,141 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 93 | 8,363 | SH | | SOLE | 14 | 8,363 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 151 | 13,476 | SH | | SOLE | 13 | 13,476 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 405 | 6,061 | SH | | DFND | 13 | 6,061 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 478 | 7,149 | SH | | DFND | 7 | 7,149 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 9,356 | 140,000 | SH | | DFND | 11 | 140,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 430 | 7,049 | SH | | SOLE | 13 | 7,049 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 989 | 14,796 | SH | | SOLE | 14 | 14,796 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 66 | 28,980 | SH | | SOLE | 13 | 28,980 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,144 | 1,378,876 | SH | | SOLE | 14 | 1,378,876 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 88 | 1,956 | SH | | SOLE | 13 | 1,956 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 903 | 20,838 | SH | | SOLE | 14 | 20,838 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 11 | 3,168 | SH | | SOLE | 13 | 3,168 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 180 | 51,760 | SH | | SOLE | 14 | 51,760 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,029 | 16,285 | SH | | DFND | 13 | 16,285 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 198 | 3,076 | SH | | SOLE | 13 | 3,076 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,185 | 18,755 | SH | | SOLE | 14 | 18,755 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,492 | 26,623 | SH | | DFND | 13 | 26,623 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 8,515 | 63,163 | SH | | SOLE | 13 | 63,163 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 13,342 | 101,730 | SH | | SOLE | 14 | 101,730 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 369 | 3,304 | SH | | SOLE | 13 | 3,304 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 5,178 | 45,905 | SH | | SOLE | 14 | 45,905 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 2 | SH | | SOLE | 13 | 2 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 349 | 15,943 | SH | | SOLE | 14 | 15,943 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 9,698 | 183,219 | SH | | SOLE | 14 | 183,219 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 130 | 2,609 | SH | | DFND | 13 | 2,609 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 26 | 745 | SH | | SOLE | 13 | 745 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,342 | 26,921 | SH | | SOLE | 14 | 26,921 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 399 | 2,766 | SH | | DFND | 5 | 2,766 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2 | 28 | SH | | SOLE | 13 | 28 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 420 | 2,908 | SH | | SOLE | 14 | 2,908 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 45 | SH | | SOLE | 13 | 45 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 308 | 36,132 | SH | | SOLE | 14 | 36,132 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 126 | SH | | SOLE | 13 | 126 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 759 | 88,787 | SH | | SOLE | 14 | 88,787 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 0 | 9 | SH | | SOLE | 13 | 9 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 10,708 | 694,418 | SH | | SOLE | 14 | 694,418 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 377 | 6,126 | SH | | SOLE | 13 | 6,126 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,726 | 27,415 | SH | | SOLE | 14 | 27,415 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 176 | 4,570 | SH | | DFND | 2 | 4,570 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 385 | 10,376 | SH | | SOLE | 13 | 10,376 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 10,439 | 271,633 | SH | | SOLE | 14 | 271,633 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 247 | 505 | SH | | DFND | 13 | 505 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,028 | 4,540 | SH | | SOLE | 13 | 4,540 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,606 | 21,720 | SH | | SOLE | 14 | 21,720 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5 | 549 | SH | | SOLE | 14 | 549 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,786 | 301,411 | SH | | SOLE | 13 | 301,411 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 757 | 8,996 | SH | | DFND | 13 | 8,996 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 621 | 8,107 | SH | | SOLE | 13 | 8,107 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,745 | 56,394 | SH | | SOLE | 14 | 56,394 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,325 | 49,382 | SH | | DFND | 13 | 49,382 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,936 | 22,264 | SH | | SOLE | 13 | 22,264 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 4,353 | 201,527 | SH | | SOLE | 13 | 201,527 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 21 | 1,044 | SH | | DFND | 13 | 1,044 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 562 | 27,393 | SH | | SOLE | 14 | 27,393 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 803 | 8,317 | SH | | DFND | 5 | 8,317 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 154 | 1,594 | SH | | SOLE | 13 | 1,594 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,274 | 13,192 | SH | | SOLE | 14 | 13,192 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 421 | 29,805 | SH | | DFND | 13 | 29,805 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 22 | 1,453 | SH | | SOLE | 13 | 1,453 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 796 | 56,271 | SH | | SOLE | 14 | 56,271 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 200 | 6,066 | SH | | SOLE | 14 | 6,066 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,030 | 27,047 | SH | | DFND | 13 | 27,047 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,597 | 47,925 | SH | | SOLE | 14 | 47,925 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,810 | 50,653 | SH | | SOLE | 13 | 50,653 | 0 | 0 |
RESMED INC | COM | 761152107 | 717 | 4,886 | SH | | SOLE | 13 | 4,886 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,431 | 30,086 | SH | | SOLE | 14 | 30,086 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 294 | 233,187 | SH | | SOLE | 14 | 233,187 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 180 | 37,100 | SH | | SOLE | 14 | 37,100 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 197 | 40,935 | SH | | SOLE | 13 | 40,935 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 1,310 | SH | | SOLE | 13 | 1,310 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 347 | 31,676 | SH | | SOLE | 14 | 31,676 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,087 | 351,914 | SH | | DFND | 6 | 351,914 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 263 | 6,381 | SH | | SOLE | 13 | 6,381 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,829 | 370,435 | SH | | SOLE | 14 | 370,435 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,004 | 121,051 | SH | | DFND | 2 | 121,051 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 64 | 7,282 | SH | | SOLE | 13 | 7,282 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 950 | 183,760 | SH | | DFND | 2 | 183,760 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 72 | 14,717 | SH | | SOLE | 13 | 14,717 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 10 | 924 | SH | | SOLE | 13 | 924 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,562 | 105,507 | SH | | SOLE | 14 | 105,507 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 260 | 5,594 | SH | | SOLE | 14 | 5,594 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 209 | 8,795 | SH | | SOLE | 13 | 8,795 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 4,501 | 198,564 | SH | | SOLE | 14 | 198,564 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 576 | 14,046 | SH | | DFND | 5 | 14,046 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,209 | 29,490 | SH | | DFND | 2 | 29,490 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 227 | 5,315 | SH | | SOLE | 13 | 5,315 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,808 | 385,464 | SH | | SOLE | 14 | 385,464 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 556 | 19,055 | SH | | SOLE | 14 | 19,055 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 15 | 4,863 | SH | | SOLE | 14 | 4,863 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 38 | 14,452 | SH | | SOLE | 13 | 14,452 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 96 | 61,509 | SH | | SOLE | 14 | 61,509 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 361 | 1,711 | SH | | SOLE | 13 | 1,711 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 5,831 | 27,516 | SH | | SOLE | 14 | 27,516 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 251 | 96,000 | SH | | SOLE | 14 | 96,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 352 | 535,029 | SH | | SOLE | 14 | 535,029 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 131 | 2,882 | SH | | DFND | 17 | 2,882 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,430 | 294,768 | SH | | DFND | 6 | 294,768 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 656 | 14,373 | SH | | SOLE | 13 | 14,373 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,603 | 342,464 | SH | | SOLE | 14 | 342,464 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,904 | 55,708 | SH | | SOLE | 14 | 55,708 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,635 | 43,311 | SH | | DFND | 13 | 43,311 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 227 | 6,166 | SH | | SOLE | 13 | 6,166 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 366 | 9,698 | SH | | SOLE | 14 | 9,698 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,083 | 7,177 | SH | | DFND | 13 | 7,177 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,144 | 14,209 | SH | | DFND | 3 | 14,209 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 124 | 819 | SH | | SOLE | 13 | 819 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,883 | 111,872 | SH | | SOLE | 14 | 111,872 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,797 | 211,833 | SH | | DFND | 6 | 211,833 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 528 | 12,631 | SH | | SOLE | 13 | 12,631 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,569 | 206,337 | SH | | SOLE | 14 | 206,337 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 110 | 1,342 | SH | | SOLE | 13 | 1,342 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 6,829 | 72,322 | SH | | SOLE | 14 | 72,322 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 361 | 4,130 | SH | | SOLE | 14 | 4,130 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,066 | 29,499 | SH | | DFND | 7 | 29,499 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,473 | 40,786 | SH | | SOLE | 13 | 40,786 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,981 | 110,165 | SH | | SOLE | 14 | 110,165 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,408 | 13,850 | SH | | SOLE | 13 | 13,850 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,206 | 26,317 | SH | | SOLE | 14 | 26,317 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 350 | 24,937 | SH | | SOLE | 14 | 24,937 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,035 | 46,400 | SH | | DFND | 13 | 46,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,844 | 90,189 | SH | | SOLE | 14 | 90,189 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,061 | 92,621 | SH | | SOLE | 13 | 92,621 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 233 | 7,135 | SH | | SOLE | 14 | 7,135 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 549 | 16,408 | SH | | SOLE | 13 | 16,408 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 85 | 2,441 | SH | | DFND | 17 | 2,441 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 478 | 13,697 | SH | | SOLE | 14 | 13,697 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 796 | 22,814 | SH | | SOLE | 13 | 22,814 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 275 | 3,134 | SH | | SOLE | 14 | 3,134 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,373 | 50,586 | SH | | SOLE | 13 | 50,586 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 359 | 64,772 | SH | | DFND | 5 | 64,772 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 16 | 3,775 | SH | | SOLE | 13 | 3,775 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 760 | 136,934 | SH | | SOLE | 14 | 136,934 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 341 | 10,676 | SH | | SOLE | 14 | 10,676 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,614 | 48,662 | SH | | SOLE | 13 | 48,662 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 29,847 | 562,190 | SH | | SOLE | 14 | 562,190 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29 | 1,598 | SH | | SOLE | 13 | 1,598 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,910 | 81,168 | SH | | SOLE | 14 | 81,168 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,013 | 16,376 | SH | | DFND | 13 | 16,376 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,941 | 33,308 | SH | | SOLE | 13 | 33,308 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 28,641 | 116,880 | SH | | SOLE | 14 | 116,880 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 625 | 24,915 | SH | | SOLE | 13 | 24,915 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,926 | 147,210 | SH | | SOLE | 14 | 147,210 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 184 | 902 | SH | | SOLE | 13 | 902 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,660 | 18,966 | SH | | SOLE | 14 | 18,966 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,989 | 21,151 | SH | | SOLE | 13 | 21,151 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,619 | 136,173 | SH | | SOLE | 14 | 136,173 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 193 | 12,819 | SH | | SOLE | 14 | 12,819 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 51 | 1,716 | SH | | SOLE | 13 | 1,716 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,324 | 78,804 | SH | | SOLE | 14 | 78,804 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,875 | 13,735 | SH | | DFND | 13 | 13,735 | 0 | 0 |
3M CO | COM | 88579Y101 | 618 | 4,528 | SH | | SOLE | 14 | 4,528 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,810 | 35,173 | SH | | SOLE | 13 | 35,173 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9 | 70 | SH | | SOLE | 13 | 70 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,690 | 13,051 | SH | | SOLE | 14 | 13,051 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 104 | 25,300 | SH | | SOLE | 14 | 25,300 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,724 | 224,005 | SH | | SOLE | 14 | 224,005 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 171 | 5,416 | SH | | SOLE | 13 | 5,416 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,521 | 77,946 | SH | | SOLE | 14 | 77,946 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 1,058 | 121,721 | SH | | SOLE | 14 | 121,721 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 103 | 14,071 | SH | | SOLE | 13 | 14,071 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 1,675 | 236,602 | SH | | SOLE | 14 | 236,602 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 383 | 19,887 | SH | | DFND | 7 | 19,887 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 943 | 49,008 | SH | | DFND | 13 | 49,008 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 522 | 27,463 | SH | | SOLE | 13 | 27,463 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 552 | 7,704 | SH | | DFND | 13 | 7,704 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 136 | 1,841 | SH | | SOLE | 13 | 1,841 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 606 | 8,465 | SH | | SOLE | 14 | 8,465 | 0 | 0 |
TORO CO | COM | 891092108 | 767 | 11,782 | SH | | DFND | 13 | 11,782 | 0 | 0 |
TORO CO | COM | 891092108 | 1,297 | 18,307 | SH | | SOLE | 13 | 18,307 | 0 | 0 |
TORO CO | COM | 891092108 | 4,620 | 70,986 | SH | | SOLE | 14 | 70,986 | 0 | 0 |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 112 | 3,002 | SH | | DFND | 17 | 3,002 | 0 | 0 |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 4,217 | 111,603 | SH | | SOLE | 13 | 111,603 | 0 | 0 |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 10,898 | 292,654 | SH | | SOLE | 14 | 292,654 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 0 | SH | | SOLE | 13 | 0 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 483 | 26,724 | SH | | SOLE | 14 | 26,724 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 179 | 38,831 | SH | | SOLE | 14 | 38,831 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,598 | 21,655 | SH | | SOLE | 13 | 21,655 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 260 | 2,912 | SH | | SOLE | 13 | 2,912 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,886 | 93,275 | SH | | SOLE | 14 | 93,275 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 6,953 | 165,382 | SH | | SOLE | 14 | 165,382 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,179 | 6,784 | SH | | SOLE | 13 | 6,784 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,861 | 21,427 | SH | | SOLE | 14 | 21,427 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 723 | 10,929 | SH | | DFND | 13 | 10,929 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,792 | 55,142 | SH | | SOLE | 13 | 55,142 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 10,094 | 152,525 | SH | | SOLE | 14 | 152,525 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,548 | 15,583 | SH | | DFND | 13 | 15,583 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,722 | 16,943 | SH | | SOLE | 13 | 16,943 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 112 | 28,401 | SH | | SOLE | 14 | 28,401 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 528 | 12,019 | SH | | SOLE | 13 | 12,019 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,386 | 144,644 | SH | | SOLE | 14 | 144,644 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 446 | 5,622 | SH | | SOLE | 13 | 5,622 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 5,582 | 69,658 | SH | | SOLE | 14 | 69,658 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 258 | 8,639 | SH | | SOLE | 14 | 8,639 | 0 | 0 |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 448 | 55,190 | SH | | SOLE | 14 | 55,190 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,038 | 32,599 | SH | | SOLE | 13 | 32,599 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,689 | 115,905 | SH | | SOLE | 14 | 115,905 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 58 | 1,348 | SH | | SOLE | 13 | 1,348 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,337 | 35,500 | SH | | SOLE | 14 | 35,500 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 225 | 13,652 | SH | | SOLE | 13 | 13,652 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 915 | 56,914 | SH | | SOLE | 14 | 56,914 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 137 | 5,075 | SH | | SOLE | 13 | 5,075 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,094 | 473,113 | SH | | SOLE | 14 | 473,113 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 776 | 29,833 | SH | | SOLE | 14 | 29,833 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 92 | 7,215 | SH | | DFND | 13 | 7,215 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 31 | 4,623 | SH | | SOLE | 13 | 4,623 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,706 | 133,696 | SH | | SOLE | 14 | 133,696 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,598 | 87,750 | SH | | SOLE | 13 | 87,750 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 16,277 | 527,790 | SH | | SOLE | 14 | 527,790 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 213 | 39,454 | SH | | SOLE | 14 | 39,454 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 215 | 9,238 | SH | | DFND | 7 | 9,238 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 152 | 6,513 | SH | | SOLE | 14 | 6,513 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 149 | 10,267 | SH | | SOLE | 13 | 10,267 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 125 | 3,417 | SH | | DFND | 13 | 3,417 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 555 | 15,119 | SH | | SOLE | 14 | 15,119 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 651 | 139,900 | SH | | SOLE | 14 | 139,900 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,581 | 6,759,702 | SH | | SOLE | 14 | 6,759,702 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 200 | 29,689 | SH | | SOLE | 14 | 29,689 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1 | 9 | SH | | SOLE | 13 | 9 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,004 | 67,091 | SH | | SOLE | 14 | 67,091 | 0 | 0 |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 98 | 70,000 | SH | | SOLE | 14 | 70,000 | 0 | 0 |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 208 | 16,000 | SH | | SOLE | 14 | 16,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15 | 624 | SH | | SOLE | 13 | 624 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,019 | 489,356 | SH | | SOLE | 14 | 489,356 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 82 | 22,976 | SH | | SOLE | 13 | 22,976 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 224 | 58,727 | SH | | SOLE | 14 | 58,727 | 0 | 0 |
II VI INC | COM | 902104108 | 147 | 5,307 | SH | | SOLE | 13 | 5,307 | 0 | 0 |
II VI INC | COM | 902104108 | 2,302 | 80,789 | SH | | SOLE | 14 | 80,789 | 0 | 0 |
2U INC | COM | 90214J101 | 3 | 155 | SH | | SOLE | 13 | 155 | 0 | 0 |
2U INC | COM | 90214J101 | 1,249 | 58,841 | SH | | SOLE | 14 | 58,841 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 315 | 1,137 | SH | | SOLE | 13 | 1,137 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,663 | 42,699 | SH | | SOLE | 14 | 42,699 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 264 | 4,559 | SH | | DFND | 13 | 4,559 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,414 | 40,496 | SH | | SOLE | 13 | 40,496 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 30,490 | 526,869 | SH | | SOLE | 14 | 526,869 | 0 | 0 |
UDR INC | COM | 902653104 | 2,031 | 55,595 | SH | | DFND | 2 | 55,595 | 0 | 0 |
UDR INC | COM | 902653104 | 151 | 4,474 | SH | | SOLE | 13 | 4,474 | 0 | 0 |
UDR INC | COM | 902653104 | 52,132 | 1,426,723 | SH | | SOLE | 14 | 1,426,723 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 927 | 34,751 | SH | | SOLE | 14 | 34,751 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,243 | 48,533 | SH | | SOLE | 13 | 48,533 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 255 | 5,489 | SH | | DFND | 7 | 5,489 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 126 | 4,028 | SH | | SOLE | 13 | 4,028 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,996 | 64,598 | SH | | SOLE | 14 | 64,598 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,503 | 43,627 | SH | | SOLE | 14 | 43,627 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,265 | 66,781 | SH | | SOLE | 13 | 66,781 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 202 | 3,353 | SH | | SOLE | 13 | 3,353 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,404 | 24,308 | SH | | SOLE | 14 | 24,308 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 245 | 3,545 | SH | | DFND | 7 | 3,545 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 230 | 4,211 | SH | | SOLE | 13 | 4,211 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 319 | 4,620 | SH | | SOLE | 14 | 4,620 | 0 | 0 |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,885 | 564,228 | SH | | SOLE | 14 | 564,228 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 176 | 6,450 | SH | | SOLE | 13 | 6,450 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,420 | 659,745 | SH | | SOLE | 14 | 659,745 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 597 | 3,398 | SH | | DFND | 13 | 3,398 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,098 | 22,017 | SH | | SOLE | 13 | 22,017 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,459 | 31,069 | SH | | SOLE | 14 | 31,069 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 155 | 11,266 | SH | | DFND | 5 | 11,266 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 874 | 63,344 | SH | | SOLE | 14 | 63,344 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,761 | 39,632 | SH | | SOLE | 14 | 39,632 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 410 | 37,635 | SH | | DFND | 7 | 37,635 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 732 | 69,253 | SH | | SOLE | 13 | 69,253 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 4,904 | 449,865 | SH | | SOLE | 14 | 449,865 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,209 | 8,003 | SH | | DFND | 13 | 8,003 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 6,498 | 43,009 | SH | | SOLE | 14 | 43,009 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 730 | 14,340 | SH | | SOLE | 13 | 14,340 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,823 | 159,677 | SH | | SOLE | 13 | 159,677 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,389 | 192,427 | SH | | SOLE | 14 | 192,427 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,718 | 25,835 | SH | | SOLE | 13 | 25,835 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 34,782 | 246,612 | SH | | SOLE | 14 | 246,612 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 166 | 13,517 | SH | | SOLE | 13 | 13,517 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 237 | 19,200 | SH | | SOLE | 14 | 19,200 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 80 | 4,372 | SH | | SOLE | 13 | 4,372 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,754 | 95,798 | SH | | SOLE | 14 | 95,798 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 308 | 13,330 | SH | | DFND | 7 | 13,330 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 376 | 18,729 | SH | | SOLE | 13 | 18,729 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 546 | 17,292 | SH | | DFND | 13 | 17,292 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 744 | 25,293 | SH | | SOLE | 13 | 25,293 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,482 | 78,677 | SH | | SOLE | 14 | 78,677 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 251 | 7,700 | SH | | SOLE | 14 | 7,700 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 544 | 250,661 | SH | | SOLE | 14 | 250,661 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,640 | 17,477 | SH | | SOLE | 13 | 17,477 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,740 | 189,893 | SH | | SOLE | 14 | 189,893 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 81 | 792 | SH | | SOLE | 13 | 792 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 441 | 4,287 | SH | | SOLE | 14 | 4,287 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 502 | 28,340 | SH | | DFND | 13 | 28,340 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 4 | 199 | SH | | SOLE | 13 | 199 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 867 | 48,945 | SH | | SOLE | 14 | 48,945 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 47 | 972 | SH | | DFND | 13 | 972 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 276 | 5,604 | SH | | SOLE | 13 | 5,604 | 0 | 0 |
AAR CORP | COM | 000361105 | 1 | 59 | SH | | SOLE | 13 | 59 | 0 | 0 |
AAR CORP | COM | 000361105 | 453 | 25,480 | SH | | SOLE | 14 | 25,480 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 5,128 | 297,115 | SH | | SOLE | 13 | 297,115 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 184 | 36,482 | SH | | SOLE | 14 | 36,482 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,331 | 38,878 | SH | | DFND | 13 | 38,878 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,102 | 90,108 | SH | | SOLE | 13 | 90,108 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,389 | 157,382 | SH | | SOLE | 14 | 157,382 | 0 | 0 |
AGCO CORP | COM | 001084102 | 82 | 1,727 | SH | | SOLE | 14 | 1,727 | 0 | 0 |
AGCO CORP | COM | 001084102 | 952 | 20,850 | SH | | SOLE | 13 | 20,850 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 411 | 13,874 | SH | | DFND | 5 | 13,874 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 108 | 39,566 | SH | | SOLE | 14 | 39,566 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 761 | 71,964 | SH | | DFND | 13 | 71,964 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 781 | 74,040 | SH | | SOLE | 13 | 74,040 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,405 | 132,796 | SH | | SOLE | 14 | 132,796 | 0 | 0 |
AES CORP | COM | 00130H105 | 856 | 62,951 | SH | | DFND | 13 | 62,951 | 0 | 0 |
AES CORP | COM | 00130H105 | 26 | 2,517 | SH | | SOLE | 13 | 2,517 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,033 | 223,036 | SH | | SOLE | 14 | 223,036 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 158 | 6,507 | SH | | SOLE | 14 | 6,507 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 324 | 13,336 | SH | | SOLE | 13 | 13,336 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 435 | 7,522 | SH | | DFND | 5 | 7,522 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 162 | 2,775 | SH | | SOLE | 13 | 2,775 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,343 | 178,907 | SH | | SOLE | 14 | 178,907 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 191 | 36,357 | SH | | SOLE | 14 | 36,357 | 0 | 0 |
ASGN INC | COM | 00191U102 | 136 | 3,811 | SH | | SOLE | 13 | 3,811 | 0 | 0 |
ASGN INC | COM | 00191U102 | 6,374 | 180,459 | SH | | SOLE | 14 | 180,459 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,075 | 311,317 | SH | | DFND | 13 | 311,317 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,396 | 326,123 | SH | | SOLE | 13 | 326,123 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,006 | 480,486 | SH | | SOLE | 14 | 480,486 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 3,398 | 57,876 | SH | | SOLE | 14 | 57,876 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,233 | 328,093 | SH | | SOLE | 13 | 328,093 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 13,493 | 3,607,729 | SH | | SOLE | 14 | 3,607,729 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,239 | 79,634 | SH | | SOLE | 14 | 79,634 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,026 | 114,377 | SH | | DFND | 3 | 114,377 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,275 | 41,298 | SH | | SOLE | 13 | 41,298 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 52,923 | 670,678 | SH | | SOLE | 14 | 670,678 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,005 | 13,190 | SH | | DFND | 13 | 13,190 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,458 | 70,784 | SH | | SOLE | 13 | 70,784 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 33,722 | 442,601 | SH | | SOLE | 14 | 442,601 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 9 | 65 | SH | | SOLE | 13 | 65 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 11,268 | 77,624 | SH | | SOLE | 14 | 77,624 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 123 | 7,735 | SH | | SOLE | 13 | 7,735 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,209 | 283,854 | SH | | SOLE | 14 | 283,854 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9 | 166 | SH | | SOLE | 13 | 166 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,618 | 109,296 | SH | | SOLE | 14 | 109,296 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,609 | 210,600 | SH | | SOLE | 14 | 210,600 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 762 | 8,476 | SH | | DFND | 5 | 8,476 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 43 | 483 | SH | | SOLE | 13 | 483 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 3,519 | 39,161 | SH | | SOLE | 14 | 39,161 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 80 | 10,675 | SH | | SOLE | 13 | 10,675 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 493 | 65,774 | SH | | SOLE | 14 | 65,774 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 35 | 18,252 | SH | | DFND | 13 | 18,252 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 37 | 22,628 | SH | | SOLE | 13 | 22,628 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 365 | 15,168 | SH | | SOLE | 13 | 15,168 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 11,492 | 475,873 | SH | | SOLE | 14 | 475,873 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 117 | 125,680 | SH | | SOLE | 14 | 125,680 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 523 | 8,918 | SH | | SOLE | 13 | 8,918 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89,261 | 1,500,686 | SH | | SOLE | 14 | 1,500,686 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 175 | 2,037 | SH | | SOLE | 13 | 2,037 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,384 | 16,158 | SH | | SOLE | 14 | 16,158 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 184 | 7,144 | SH | | DFND | 13 | 7,144 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 225 | 8,399 | SH | | SOLE | 13 | 8,399 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,033 | 40,172 | SH | | SOLE | 14 | 40,172 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,305 | 118,962 | SH | | SOLE | 14 | 118,962 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 251 | 3,716 | SH | | DFND | 7 | 3,716 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 402 | 5,944 | SH | | DFND | 5 | 5,944 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 223 | 4,161 | SH | | SOLE | 13 | 4,161 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,296 | 48,764 | SH | | SOLE | 14 | 48,764 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 9,327 | 28,910 | SH | | SOLE | 13 | 28,910 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 161,844 | 508,559 | SH | | SOLE | 14 | 508,559 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 1 | SH | | SOLE | 13 | 1 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,024 | 150,221 | SH | | SOLE | 14 | 150,221 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 59 | 626 | SH | | SOLE | 13 | 626 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,996 | 96,404 | SH | | SOLE | 14 | 96,404 | 0 | 0 |
AECOM | COM | 00766T100 | 57 | 1,800 | SH | | SOLE | 13 | 1,800 | 0 | 0 |
AECOM | COM | 00766T100 | 5,425 | 181,750 | SH | | SOLE | 14 | 181,750 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 252 | SH | | SOLE | 13 | 252 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 985 | 72,949 | SH | | SOLE | 14 | 72,949 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,085 | 25,942 | SH | | DFND | 13 | 25,942 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,603 | 133,958 | SH | | SOLE | 14 | 133,958 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 239 | 145,000 | SH | | SOLE | 14 | 145,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,645 | 35,686 | SH | | SOLE | 13 | 35,686 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107,811 | 2,370,509 | SH | | SOLE | 14 | 2,370,509 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 37 | 1,267 | SH | | DFND | 13 | 1,267 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 303 | 10,303 | SH | | DFND | 5 | 10,303 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 30 | 888 | SH | | SOLE | 13 | 888 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 413 | 14,045 | SH | | SOLE | 14 | 14,045 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 22 | 8,775 | SH | | SOLE | 13 | 8,775 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,270 | 510,000 | SH | | SOLE | 14 | 510,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 6,713 | 138,442 | SH | | SOLE | 14 | 138,442 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,757 | 24,530 | SH | | DFND | 13 | 24,530 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 152 | 2,118 | SH | | SOLE | 13 | 2,118 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,616 | 874,277 | SH | | SOLE | 14 | 874,277 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 70 | 4,193 | SH | | DFND | 13 | 4,193 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 6 | 777 | SH | | SOLE | 13 | 777 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,032 | 61,807 | SH | | SOLE | 14 | 61,807 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35 | 1,721 | SH | | SOLE | 13 | 1,721 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 249 | 7,027 | SH | | SOLE | 14 | 7,027 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 3,518 | 56,836 | SH | | SOLE | 14 | 56,836 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1 | 230 | SH | | SOLE | 13 | 230 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 148 | 10,240 | SH | | SOLE | 14 | 10,240 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 299 | 12,672 | SH | | SOLE | 13 | 12,672 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 3,330 | 150,419 | SH | | SOLE | 14 | 150,419 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,300 | 6,512 | SH | | DFND | 13 | 6,512 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,858 | 29,347 | SH | | DFND | 3 | 29,347 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 504 | 2,544 | SH | | SOLE | 13 | 2,544 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,597 | 93,165 | SH | | SOLE | 14 | 93,165 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 39 | 2,166 | SH | | SOLE | 13 | 2,166 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,562 | 85,468 | SH | | SOLE | 14 | 85,468 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64 | 698 | SH | | DFND | 13 | 698 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 322 | 3,587 | SH | | SOLE | 13 | 3,587 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,696 | 18,535 | SH | | SOLE | 14 | 18,535 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 333 | SH | | SOLE | 13 | 333 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 97 | 12,756 | SH | | SOLE | 14 | 12,756 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,410 | 482,063 | SH | | SOLE | 14 | 482,063 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 255 | 6,288 | SH | | SOLE | 13 | 6,288 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,617 | 41,548 | SH | | SOLE | 14 | 41,548 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 70 | 2,454 | SH | | SOLE | 13 | 2,454 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,124 | 39,496 | SH | | SOLE | 14 | 39,496 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 7,648 | 161,580 | SH | | SOLE | 14 | 161,580 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 422 | 7,280 | SH | | SOLE | 13 | 7,280 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,754 | 66,601 | SH | | SOLE | 14 | 66,601 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 138 | 12,341 | SH | | SOLE | 14 | 12,341 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,148 | 8,378 | SH | | DFND | 13 | 8,378 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,043 | 22,204 | SH | | DFND | 3 | 22,204 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 777 | 5,514 | SH | | SOLE | 13 | 5,514 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,328 | 119,127 | SH | | SOLE | 14 | 119,127 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 964 | 10,737 | SH | | DFND | 13 | 10,737 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 524 | 5,690 | SH | | SOLE | 13 | 5,690 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,066 | 123,248 | SH | | SOLE | 14 | 123,248 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 156 | 803 | SH | | DFND | 17 | 803 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,156 | 36,604 | SH | | SOLE | 13 | 36,604 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335,724 | 1,726,267 | SH | | SOLE | 14 | 1,726,267 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 583 | 3,354 | SH | | DFND | 13 | 3,354 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,442 | 13,689 | SH | | SOLE | 13 | 13,689 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,218 | 81,737 | SH | | SOLE | 14 | 81,737 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 982 | 1,778 | SH | | DFND | 13 | 1,778 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 46 | 84 | SH | | SOLE | 13 | 84 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 7,477 | 13,537 | SH | | SOLE | 14 | 13,537 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 104 | 12,192 | SH | | DFND | 13 | 12,192 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 149 | SH | | SOLE | 13 | 149 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,973 | 232,061 | SH | | SOLE | 14 | 232,061 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 167 | 1,917 | SH | | SOLE | 13 | 1,917 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,042 | 12,739 | SH | | SOLE | 14 | 12,739 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 315 | 4,873 | SH | | SOLE | 13 | 4,873 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 9,724 | 160,244 | SH | | SOLE | 14 | 160,244 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 64 | 1,321 | SH | | SOLE | 13 | 1,321 | 0 | 0 |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 101 | 973 | SH | | DFND | 17 | 973 | 0 | 0 |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 60 | 579 | SH | | SOLE | 14 | 579 | 0 | 0 |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 442 | 3,944 | SH | | SOLE | 13 | 3,944 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 52 | 1,544 | SH | | DFND | 13 | 1,544 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 830 | 24,831 | SH | | SOLE | 14 | 24,831 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 19 | 1,468 | SH | | SOLE | 13 | 1,468 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 305 | 24,621 | SH | | SOLE | 14 | 24,621 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 92 | 3,441 | SH | | DFND | 17 | 3,441 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 1,207 | 44,785 | SH | | SOLE | 13 | 44,785 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 523 | 12,488 | SH | | DFND | 13 | 12,488 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 262 | 5,503 | SH | | SOLE | 13 | 5,503 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,078 | 25,752 | SH | | SOLE | 14 | 25,752 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 314 | 4,845 | SH | | DFND | 13 | 4,845 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 2,381 | 36,719 | SH | | SOLE | 14 | 36,719 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,693 | 29,584 | SH | | SOLE | 13 | 29,584 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,462 | 60,427 | SH | | SOLE | 14 | 60,427 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 189 | 23,300 | SH | | SOLE | 14 | 23,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,338 | 89,771 | SH | | SOLE | 13 | 89,771 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 31,722 | 534,674 | SH | | SOLE | 14 | 534,674 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 954 | 580 | SH | | SOLE | 14 | 580 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 3,615 | 2,144 | SH | | SOLE | 13 | 2,144 | 0 | 0 |
CABOT CORP | COM | 127055101 | 209 | 8,000 | SH | | SOLE | 14 | 8,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 389 | 22,097 | SH | | SOLE | 13 | 22,097 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 25 | 1,451 | SH | | SOLE | 13 | 1,451 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 16,437 | 956,184 | SH | | SOLE | 14 | 956,184 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 103 | 850 | SH | | SOLE | 13 | 850 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,323 | 11,592 | SH | | SOLE | 14 | 11,592 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 78 | 368 | SH | | DFND | 13 | 368 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 670 | 3,175 | SH | | DFND | 5 | 3,175 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 608 | 3,060 | SH | | SOLE | 13 | 3,060 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,067 | 9,788 | SH | | SOLE | 14 | 9,788 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 89 | 7,678 | SH | | DFND | 13 | 7,678 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 194 | 16,720 | SH | | DFND | 7 | 16,720 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 142 | 18,080 | SH | | SOLE | 13 | 18,080 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 564 | 48,661 | SH | | SOLE | 14 | 48,661 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,089 | 31,638 | SH | | DFND | 13 | 31,638 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 809 | 12,250 | SH | | SOLE | 13 | 12,250 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,283 | 155,704 | SH | | SOLE | 14 | 155,704 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 88 | 13,400 | SH | | SOLE | 14 | 13,400 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 216 | 32,950 | SH | | SOLE | 13 | 32,950 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 85 | 80,000 | SH | | SOLE | 14 | 80,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 58 | 1,313 | SH | | SOLE | 14 | 1,313 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 203 | 4,136 | SH | | SOLE | 13 | 4,136 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 16 | 3,708 | SH | | SOLE | 13 | 3,708 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 1,855 | 412,113 | SH | | SOLE | 14 | 412,113 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 52 | 888 | SH | | SOLE | 13 | 888 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 166 | 2,885 | SH | | SOLE | 14 | 2,885 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 63 | 8,472 | SH | | SOLE | 13 | 8,472 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,261 | 221,263 | SH | | SOLE | 14 | 221,263 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 2 | 31,273 | SH | | SOLE | 13 | 31,273 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 576 | 7,270 | SH | | DFND | 2 | 7,270 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 69 | 1,059 | SH | | SOLE | 13 | 1,059 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,126 | 39,448 | SH | | SOLE | 14 | 39,448 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 62 | 8,166 | SH | | SOLE | 13 | 8,166 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,896 | 771,723 | SH | | SOLE | 14 | 771,723 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,338 | 27,179 | SH | | SOLE | 13 | 27,179 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,627 | 35,249 | SH | | SOLE | 14 | 35,249 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 423 | 74,427 | SH | | SOLE | 14 | 74,427 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 327 | 16,420 | SH | | SOLE | 14 | 16,420 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 899 | 17,512 | SH | | SOLE | 13 | 17,512 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 88 | 1,131 | SH | | DFND | 17 | 1,131 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,057 | 26,814 | SH | | SOLE | 13 | 26,814 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 20,171 | 259,835 | SH | | SOLE | 14 | 259,835 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 255 | 18,790 | SH | | SOLE | 13 | 18,790 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 511 | 37,710 | SH | | SOLE | 14 | 37,710 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 459 | 13,697 | SH | | DFND | 13 | 13,697 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 602 | 17,975 | SH | | DFND | 5 | 17,975 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 244 | 7,434 | SH | | SOLE | 13 | 7,434 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 277 | 7,724 | SH | | DFND | 7 | 7,724 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 476 | 14,059 | SH | | SOLE | 13 | 14,059 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 2,411 | 67,151 | SH | | SOLE | 14 | 67,151 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,306 | 85,405 | SH | | DFND | 13 | 85,405 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,463 | 68,438 | SH | | SOLE | 13 | 68,438 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,892 | 414,358 | SH | | SOLE | 14 | 414,358 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 549 | 47,313 | SH | | DFND | 13 | 47,313 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 466 | SH | | SOLE | 13 | 466 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 5,901 | 508,254 | SH | | SOLE | 14 | 508,254 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 52 | 12,414 | SH | | DFND | 13 | 12,414 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 1,165 | SH | | SOLE | 13 | 1,165 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,695 | 403,597 | SH | | SOLE | 14 | 403,597 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,020 | 83,863 | SH | | DFND | 13 | 83,863 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 851 | 18,116 | SH | | SOLE | 13 | 18,116 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,492 | 281,436 | SH | | SOLE | 14 | 281,436 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 143 | 4,059 | SH | | SOLE | 13 | 4,059 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,008 | 28,639 | SH | | SOLE | 14 | 28,639 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 197 | 13,334 | SH | | SOLE | 14 | 13,334 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 190 | 10,012 | SH | | DFND | 13 | 10,012 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,273 | 26,124 | SH | | DFND | 13 | 26,124 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 383 | 3,108 | SH | | SOLE | 13 | 3,108 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,601 | 12,783 | SH | | SOLE | 14 | 12,783 | 0 | 0 |
CARMAX INC | COM | 143130102 | 227 | 4,208 | SH | | SOLE | 13 | 4,208 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,471 | 83,055 | SH | | SOLE | 14 | 83,055 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 13,699 | 632,761 | SH | | SOLE | 14 | 632,761 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,059 | 384,108 | SH | | DFND | 6 | 384,108 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 422 | 40,769 | SH | | SOLE | 13 | 40,769 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,895 | 523,570 | SH | | SOLE | 14 | 523,570 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 172 | 12,848 | SH | | SOLE | 13 | 12,848 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 64 | 3,260 | SH | | SOLE | 13 | 3,260 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 777 | 39,856 | SH | | SOLE | 14 | 39,856 | 0 | 0 |
CARTERS INC | COM | 146229109 | 628 | 9,851 | SH | | SOLE | 13 | 9,851 | 0 | 0 |
CARTERS INC | COM | 146229109 | 8,578 | 130,508 | SH | | SOLE | 14 | 130,508 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 518 | 9,405 | SH | | DFND | 7 | 9,405 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 334 | 6,058 | SH | | SOLE | 14 | 6,058 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 618 | 11,095 | SH | | SOLE | 13 | 11,095 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 125 | 35,718 | SH | | SOLE | 14 | 35,718 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 513 | 13,133 | SH | | DFND | 5 | 13,133 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,579 | 91,618 | SH | | SOLE | 14 | 91,618 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 997 | 7,522 | SH | | DFND | 13 | 7,522 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 362 | 2,730 | SH | | SOLE | 14 | 2,730 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 479 | 10,174 | SH | | SOLE | 13 | 10,174 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 28,133 | 529,809 | SH | | SOLE | 14 | 529,809 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 269 | 8,122 | SH | | SOLE | 13 | 8,122 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,715 | 343,542 | SH | | SOLE | 14 | 343,542 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 16 | 770 | SH | | SOLE | 13 | 770 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,877 | 190,140 | SH | | SOLE | 14 | 190,140 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 514 | 21,577 | SH | | DFND | 5 | 21,577 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 57 | 5,841 | SH | | DFND | 13 | 5,841 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 68 | 6,953 | SH | | SOLE | 14 | 6,953 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 110 | 11,141 | SH | | SOLE | 13 | 11,141 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 298 | 8,300 | SH | | DFND | 13 | 8,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 824 | 26,543 | SH | | SOLE | 13 | 26,543 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,348 | 37,514 | SH | | SOLE | 14 | 37,514 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 719 | 23,814 | SH | | SOLE | 14 | 23,814 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 187 | 5,444 | SH | | SOLE | 13 | 5,444 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 272 | 7,923 | SH | | SOLE | 14 | 7,923 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 154 | 9,147 | SH | | SOLE | 13 | 9,147 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 1,069 | 69,872 | SH | | SOLE | 14 | 69,872 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 64 | 1,031 | SH | | SOLE | 13 | 1,031 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 3,249 | 55,617 | SH | | SOLE | 14 | 55,617 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 325 | 7,055 | SH | | SOLE | 14 | 7,055 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 255 | 144,805 | SH | | SOLE | 14 | 144,805 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 59 | 3,381 | SH | | SOLE | 13 | 3,381 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 6,751 | 262,281 | SH | | SOLE | 14 | 262,281 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 373 | 15,151 | SH | | DFND | 13 | 15,151 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 15 | SH | | SOLE | 13 | 15 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 642 | 6,140 | SH | | DFND | 13 | 6,140 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 187 | 1,666 | SH | | SOLE | 13 | 1,666 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 332 | 15,327 | SH | | DFND | 13 | 15,327 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 69 | 1,477 | SH | | SOLE | 14 | 1,477 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,292 | 27,127 | SH | | SOLE | 13 | 27,127 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 6 | 173 | SH | | SOLE | 13 | 173 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,071 | 64,222 | SH | | SOLE | 14 | 64,222 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,876 | 295,266 | SH | | DFND | 13 | 295,266 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,584 | 52,690 | SH | | SOLE | 14 | 52,690 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,665 | 54,904 | SH | | SOLE | 13 | 54,904 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 255 | 16,766 | SH | | SOLE | 14 | 16,766 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,530 | 9,817 | SH | | DFND | 13 | 9,817 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 717 | 4,598 | SH | | SOLE | 14 | 4,598 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,355 | 35,860 | SH | | SOLE | 13 | 35,860 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,241 | 235,617 | SH | | SOLE | 14 | 235,617 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,466 | 102,425 | SH | | SOLE | 14 | 102,425 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,837 | 51,785 | SH | | DFND | 13 | 51,785 | 0 | 0 |
EDISON INTL | COM | 281020107 | 83 | 1,517 | SH | | SOLE | 13 | 1,517 | 0 | 0 |
EDISON INTL | COM | 281020107 | 29,677 | 541,647 | SH | | SOLE | 14 | 541,647 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117 | 621 | SH | | DFND | 13 | 621 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 305 | 1,661 | SH | | SOLE | 13 | 1,661 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,725 | 104,575 | SH | | SOLE | 14 | 104,575 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 216 | 29,507 | SH | | SOLE | 14 | 29,507 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 874 | 6,208 | SH | | DFND | 5 | 6,208 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 2 | 12 | SH | | SOLE | 13 | 12 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 438 | 3,113 | SH | | SOLE | 14 | 3,113 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 449 | 9,160 | SH | | DFND | 5 | 9,160 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 998 | 20,380 | SH | | SOLE | 14 | 20,380 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 94 | 6,749 | SH | | SOLE | 13 | 6,749 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 101 | 7,288 | SH | | SOLE | 14 | 7,288 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 275 | 4,043 | SH | | SOLE | 14 | 4,043 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,833 | 81,770 | SH | | SOLE | 13 | 81,770 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,970 | 668,614 | SH | | SOLE | 14 | 668,614 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 332 | 23,077 | SH | | DFND | 7 | 23,077 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 224 | 15,554 | SH | | SOLE | 14 | 15,554 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 376 | 29,448 | SH | | SOLE | 13 | 29,448 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,630 | 16,274 | SH | | SOLE | 14 | 16,274 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,770 | 16,939 | SH | | SOLE | 13 | 16,939 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 179 | 21,382 | SH | | SOLE | 13 | 21,382 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 823 | 98,394 | SH | | SOLE | 14 | 98,394 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 98 | 17,160 | SH | | DFND | 7 | 17,160 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 38 | 17,959 | SH | | SOLE | 13 | 17,959 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 119 | 16,597 | SH | | SOLE | 13 | 16,597 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,953 | 263,969 | SH | | SOLE | 14 | 263,969 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,272 | 20,742 | SH | | DFND | 13 | 20,742 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 199 | 3,699 | SH | | SOLE | 13 | 3,699 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 6,819 | 111,211 | SH | | SOLE | 14 | 111,211 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 294 | 5,056 | SH | | SOLE | 13 | 5,056 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,268 | 21,919 | SH | | SOLE | 14 | 21,919 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 713 | 14,970 | SH | | DFND | 13 | 14,970 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 110 | 2,515 | SH | | SOLE | 13 | 2,515 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 14,393 | 302,054 | SH | | SOLE | 14 | 302,054 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 159 | 61,200 | SH | | SOLE | 14 | 61,200 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,019 | 113,721 | SH | | DFND | 2 | 113,721 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 76 | 7,517 | SH | | SOLE | 13 | 7,517 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,549 | 507,647 | SH | | SOLE | 14 | 507,647 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 340 | 8,395 | SH | | SOLE | 14 | 8,395 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,038 | 37,538 | SH | | SOLE | 13 | 37,538 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,451 | 153,001 | SH | | SOLE | 14 | 153,001 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 894 | 17,378 | SH | | SOLE | 14 | 17,378 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 238 | 5,657 | SH | | SOLE | 14 | 5,657 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 244 | 4,386 | SH | | SOLE | 13 | 4,386 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,729 | 105,088 | SH | | SOLE | 14 | 105,088 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 440 | 14,531 | SH | | DFND | 7 | 14,531 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 668 | 21,604 | SH | | SOLE | 13 | 21,604 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 875 | 28,923 | SH | | SOLE | 14 | 28,923 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2 | 387 | SH | | SOLE | 14 | 387 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 845 | 183,772 | SH | | SOLE | 13 | 183,772 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,088 | 344,581 | SH | | SOLE | 14 | 344,581 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 326 | 6,585 | SH | | DFND | 7 | 6,585 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 383 | 8,406 | SH | | SOLE | 13 | 8,406 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,997 | 40,336 | SH | | SOLE | 14 | 40,336 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 249 | 16,312 | SH | | SOLE | 13 | 16,312 | 0 | 0 |
ENNIS INC | COM | 293389102 | 165 | 8,774 | SH | | DFND | 13 | 8,774 | 0 | 0 |
ENNIS INC | COM | 293389102 | 457 | 24,325 | SH | | SOLE | 14 | 24,325 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 536 | 16,614 | SH | | DFND | 13 | 16,614 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 575 | 17,811 | SH | | DFND | 5 | 17,811 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 71 | 2,797 | SH | | SOLE | 13 | 2,797 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 397 | 12,295 | SH | | SOLE | 14 | 12,295 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 110 | 3,079 | SH | | SOLE | 13 | 3,079 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 3,884 | 98,126 | SH | | SOLE | 14 | 98,126 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 110 | 7,602 | SH | | DFND | 13 | 7,602 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 37 | 2,561 | SH | | SOLE | 14 | 2,561 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 165 | 4,382 | SH | | SOLE | 13 | 4,382 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,978 | 52,594 | SH | | SOLE | 14 | 52,594 | 0 | 0 |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 38 | 146,000 | SH | | SOLE | 14 | 146,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 492 | 10,987 | SH | | DFND | 7 | 10,987 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 508 | 11,346 | SH | | DFND | 5 | 11,346 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,163 | 25,612 | SH | | SOLE | 13 | 25,612 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 9,486 | 211,884 | SH | | SOLE | 14 | 211,884 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 889 | 9,459 | SH | | DFND | 13 | 9,459 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 592 | 6,246 | SH | | SOLE | 13 | 6,246 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,759 | 29,358 | SH | | SOLE | 14 | 29,358 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,303 | 46,679 | SH | | SOLE | 14 | 46,679 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,393 | 97,390 | SH | | SOLE | 13 | 97,390 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,026 | 281,552 | SH | | SOLE | 14 | 281,552 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 906 | 446,081 | SH | | SOLE | 14 | 446,081 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 267 | 4,938 | SH | | SOLE | 13 | 4,938 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,260 | 42,016 | SH | | SOLE | 14 | 42,016 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 21 | 143 | SH | | SOLE | 13 | 143 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,529 | 8,235 | SH | | SOLE | 14 | 8,235 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 425 | 26,733 | SH | | SOLE | 13 | 26,733 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,993 | 535,003 | SH | | SOLE | 14 | 535,003 | 0 | 0 |
EPLUS INC | COM | 294268107 | 88 | 1,400 | SH | | SOLE | 14 | 1,400 | 0 | 0 |
EPLUS INC | COM | 294268107 | 230 | 3,274 | SH | | SOLE | 13 | 3,274 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 440 | 28,369 | SH | | DFND | 5 | 28,369 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 190 | 1,787 | SH | | SOLE | 13 | 1,787 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,000 | 33,490 | SH | | SOLE | 14 | 33,490 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 8,769 | 14,040 | SH | | DFND | 2 | 14,040 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,983 | 3,173 | SH | | SOLE | 13 | 3,173 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 72,546 | 116,153 | SH | | SOLE | 14 | 116,153 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,549 | 948,202 | SH | | DFND | 6 | 948,202 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 274 | 27,460 | SH | | SOLE | 13 | 27,460 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,733 | 799,062 | SH | | SOLE | 14 | 799,062 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,095 | 75,806 | SH | | DFND | 13 | 75,806 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,160 | 148,061 | SH | | SOLE | 13 | 148,061 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,023 | 209,194 | SH | | SOLE | 14 | 209,194 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 143 | SH | | SOLE | 13 | 143 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,526 | 303,398 | SH | | SOLE | 14 | 303,398 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 259 | 15,000 | SH | | SOLE | 14 | 15,000 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,177 | 37,112 | SH | | DFND | 13 | 37,112 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 595 | 17,505 | SH | | SOLE | 13 | 17,505 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 43,169 | 1,361,372 | SH | | SOLE | 14 | 1,361,372 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5 | 91 | SH | | SOLE | 13 | 91 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,487 | 356,426 | SH | | SOLE | 14 | 356,426 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,489 | 72,736 | SH | | DFND | 2 | 72,736 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 911 | 14,847 | SH | | SOLE | 13 | 14,847 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,048 | 519,330 | SH | | SOLE | 14 | 519,330 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 300 | 37,064 | SH | | SOLE | 13 | 37,064 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 5,153 | 637,016 | SH | | SOLE | 14 | 637,016 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,038 | 7,001 | SH | | SOLE | 14 | 7,001 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,324 | 9,124 | SH | | SOLE | 13 | 9,124 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 565 | 7,445 | SH | | DFND | 5 | 7,445 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 214 | 2,193 | SH | | SOLE | 13 | 2,193 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 355 | 4,671 | SH | | SOLE | 14 | 4,671 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,324 | 105,439 | SH | | SOLE | 14 | 105,439 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 198 | 14,164 | SH | | SOLE | 13 | 14,164 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 14 | 347 | SH | | SOLE | 13 | 347 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 615 | 15,110 | SH | | SOLE | 14 | 15,110 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,206 | 10,018 | SH | | DFND | 2 | 10,018 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 510 | 2,417 | SH | | SOLE | 13 | 2,417 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 33,924 | 154,032 | SH | | SOLE | 14 | 154,032 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 28 | 2,777 | SH | | DFND | 13 | 2,777 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 547 | 53,489 | SH | | SOLE | 14 | 53,489 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9 | 190 | SH | | SOLE | 13 | 190 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,664 | 43,284 | SH | | SOLE | 14 | 43,284 | 0 | 0 |
ETSY INC | NOTE 3/0 | 29786AAC0 | 253 | 201,000 | SH | | SOLE | 14 | 201,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 439 | 5,114 | SH | | SOLE | 13 | 5,114 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 11,615 | 135,505 | SH | | SOLE | 14 | 135,505 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 204 | 225,000 | SH | | SOLE | 14 | 225,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 933 | 20,249 | SH | | DFND | 13 | 20,249 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 199 | 4,130 | SH | | SOLE | 13 | 4,130 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,146 | 68,292 | SH | | SOLE | 14 | 68,292 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 882 | 8,294 | SH | | DFND | 5 | 8,294 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 134 | 1,276 | SH | | SOLE | 13 | 1,276 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 243 | 2,285 | SH | | SOLE | 14 | 2,285 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 50 | 15,016 | SH | | DFND | 13 | 15,016 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 20 | 7,016 | SH | | SOLE | 13 | 7,016 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 202 | 61,216 | SH | | SOLE | 14 | 61,216 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 907 | 16,480 | SH | | DFND | 13 | 16,480 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 759 | 13,952 | SH | | SOLE | 13 | 13,952 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,454 | 80,907 | SH | | SOLE | 14 | 80,907 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 288 | 12,664 | SH | | DFND | 13 | 12,664 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,217 | 53,527 | SH | | SOLE | 14 | 53,527 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,021 | 51,125 | SH | | SOLE | 13 | 51,125 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,303 | 55,013 | SH | | SOLE | 14 | 55,013 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 53 | 2,019 | SH | | DFND | 13 | 2,019 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 589 | 22,425 | SH | | DFND | 5 | 22,425 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 1 | 80 | SH | | SOLE | 13 | 80 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 104 | SH | | SOLE | 13 | 104 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 651 | 119,849 | SH | | SOLE | 14 | 119,849 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 87 | 7,781 | SH | | SOLE | 13 | 7,781 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 277 | 24,705 | SH | | SOLE | 14 | 24,705 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 222 | 3,664 | SH | | SOLE | 13 | 3,664 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,412 | 127,793 | SH | | SOLE | 14 | 127,793 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 287 | 265,000 | SH | | SOLE | 14 | 265,000 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 17 | 6,114 | SH | | DFND | 13 | 6,114 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 175 | 63,490 | SH | | SOLE | 14 | 63,490 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,850 | 240,437 | SH | | DFND | 13 | 240,437 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 523 | 14,200 | SH | | SOLE | 14 | 14,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,244 | 86,742 | SH | | SOLE | 13 | 86,742 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 450 | 7,981 | SH | | SOLE | 13 | 7,981 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,057 | 36,562 | SH | | DFND | 13 | 36,562 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 143 | 2,650 | SH | | SOLE | 13 | 2,650 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,719 | 48,328 | SH | | SOLE | 14 | 48,328 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,523 | 97,760 | SH | | DFND | 13 | 97,760 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 121 | 1,808 | SH | | SOLE | 14 | 1,808 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 825 | 12,411 | SH | | SOLE | 13 | 12,411 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 785 | 10,679 | SH | | SOLE | 13 | 10,679 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,798 | 25,003 | SH | | SOLE | 14 | 25,003 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 620 | 84,816 | SH | | DFND | 13 | 84,816 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 120 | 22,054 | SH | | SOLE | 13 | 22,054 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 762 | 104,174 | SH | | SOLE | 14 | 104,174 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,722 | 28,420 | SH | | DFND | 2 | 28,420 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 434 | 4,517 | SH | | SOLE | 13 | 4,517 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 44 | 23,336 | SH | | SOLE | 14 | 23,336 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 223 | 8,780 | SH | | DFND | 2 | 8,780 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 476 | 18,991 | SH | | SOLE | 13 | 18,991 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 9,146 | 360,638 | SH | | SOLE | 14 | 360,638 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,099 | 32,161 | SH | | DFND | 3 | 32,161 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,797 | 27,273 | SH | | SOLE | 13 | 27,273 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,539 | 39,929 | SH | | SOLE | 14 | 39,929 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 52 | 564 | SH | | SOLE | 13 | 564 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 170 | 1,843 | SH | | SOLE | 14 | 1,843 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 25 | SH | | SOLE | 14 | 25 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,512 | 8,294 | SH | | SOLE | 13 | 8,294 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,092 | 76,866 | SH | | SOLE | 13 | 76,866 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,492 | 103,405 | SH | | SOLE | 14 | 103,405 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 337 | 11,595 | SH | | SOLE | 14 | 11,595 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 214 | 4,719 | SH | | DFND | 5 | 4,719 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 215 | 4,320 | SH | | SOLE | 13 | 4,320 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,019 | 44,507 | SH | | SOLE | 14 | 44,507 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 272 | 16,040 | SH | | SOLE | 14 | 16,040 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 292 | 6,100 | SH | | DFND | 2 | 6,100 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 762 | 15,903 | SH | | DFND | 7 | 15,903 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 931 | 19,346 | SH | | SOLE | 13 | 19,346 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,181 | 6,590 | SH | | DFND | 13 | 6,590 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 659 | 3,678 | SH | | SOLE | 14 | 3,678 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 3,860 | 21,562 | SH | | SOLE | 13 | 21,562 | 0 | 0 |
IAA INC | COM | 449253103 | 313 | 10,544 | SH | | SOLE | 13 | 10,544 | 0 | 0 |
IAA INC | COM | 449253103 | 2,776 | 92,660 | SH | | SOLE | 14 | 92,660 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 143 | 2,046 | SH | | SOLE | 13 | 2,046 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 7,822 | 113,854 | SH | | SOLE | 14 | 113,854 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 4 | 18 | SH | | SOLE | 13 | 18 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,035 | 5,132 | SH | | SOLE | 14 | 5,132 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 240 | 2,202 | SH | | SOLE | 13 | 2,202 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,701 | 15,424 | SH | | SOLE | 14 | 15,424 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 223 | 64,100 | SH | | SOLE | 14 | 64,100 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 740 | 9,094 | SH | | DFND | 5 | 9,094 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,019 | 12,524 | SH | | DFND | 7 | 12,524 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,177 | 14,506 | SH | | SOLE | 13 | 14,506 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,789 | 21,996 | SH | | SOLE | 14 | 21,996 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,482 | 139,688 | SH | | SOLE | 14 | 139,688 | 0 | 0 |
ITT INC | COM | 45073V108 | 257 | 5,253 | SH | | SOLE | 13 | 5,253 | 0 | 0 |
ITT INC | COM | 45073V108 | 6,305 | 138,998 | SH | | SOLE | 14 | 138,998 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 392 | 10,833 | SH | | DFND | 7 | 10,833 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 605 | 16,735 | SH | | SOLE | 13 | 16,735 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 4,149 | 114,738 | SH | | SOLE | 14 | 114,738 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 12,878 | 1,515,041 | SH | | DFND | 6 | 1,515,041 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 588 | 67,875 | SH | | SOLE | 13 | 67,875 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 18,812 | 2,213,178 | SH | | SOLE | 14 | 2,213,178 | 0 | 0 |
IDACORP INC | COM | 451107106 | 366 | 4,163 | SH | | SOLE | 13 | 4,163 | 0 | 0 |
IDACORP INC | COM | 451107106 | 571 | 6,503 | SH | | SOLE | 14 | 6,503 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,205 | 8,724 | SH | | DFND | 13 | 8,724 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,535 | 25,599 | SH | | DFND | 3 | 25,599 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 121 | 856 | SH | | SOLE | 13 | 856 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 8,706 | 63,040 | SH | | SOLE | 14 | 63,040 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,023 | 4,223 | SH | | DFND | 13 | 4,223 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 427 | 1,762 | SH | | SOLE | 14 | 1,762 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,135 | 17,116 | SH | | SOLE | 13 | 17,116 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 76 | 10,399 | SH | | SOLE | 14 | 10,399 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,399 | 9,846 | SH | | DFND | 13 | 9,846 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,416 | 24,034 | SH | | DFND | 3 | 24,034 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,764 | 12,273 | SH | | SOLE | 13 | 12,273 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,244 | 43,935 | SH | | SOLE | 14 | 43,935 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,046 | 7,576 | SH | | SOLE | 13 | 7,576 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 87,637 | 320,874 | SH | | SOLE | 14 | 320,874 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 232 | 190,000 | SH | | SOLE | 14 | 190,000 | 0 | 0 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 67 | 70,000 | SH | | SOLE | 14 | 70,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 11 | 1,263 | SH | | SOLE | 14 | 1,263 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 227 | 27,230 | SH | | SOLE | 13 | 27,230 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 24 | 1,934 | SH | | SOLE | 13 | 1,934 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 664 | 49,244 | SH | | SOLE | 14 | 49,244 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 903 | 12,328 | SH | | DFND | 13 | 12,328 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 94 | 1,307 | SH | | SOLE | 13 | 1,307 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,430 | 87,802 | SH | | SOLE | 14 | 87,802 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 45 | 617 | SH | | SOLE | 13 | 617 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,140 | 17,711 | SH | | SOLE | 14 | 17,711 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 578 | 24,413 | SH | | SOLE | 14 | 24,413 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 400 | 75,463 | SH | | DFND | 5 | 75,463 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 102 | 18,287 | SH | | SOLE | 13 | 18,287 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,330 | 250,866 | SH | | SOLE | 14 | 250,866 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 64 | 7,797 | SH | | DFND | 17 | 7,797 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 543 | 63,958 | SH | | SOLE | 13 | 63,958 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,668 | 3,735,473 | SH | | SOLE | 14 | 3,735,473 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 37 | 7,219 | SH | | DFND | 17 | 7,219 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 126 | 24,534 | SH | | SOLE | 14 | 24,534 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,987 | 364,814 | SH | | SOLE | 13 | 364,814 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 117 | 5,200 | SH | | SOLE | 13 | 5,200 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 6,825 | 275,192 | SH | | SOLE | 14 | 275,192 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 36 | 1,831 | SH | | SOLE | 13 | 1,831 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 451 | 12,803 | SH | | SOLE | 14 | 12,803 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 200 | 5,531 | SH | | DFND | 13 | 5,531 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 106 | 2,943 | SH | | SOLE | 14 | 2,943 | 0 | 0 |
INGREDION INC | COM | 457187102 | 180 | 2,386 | SH | | DFND | 13 | 2,386 | 0 | 0 |
INGREDION INC | COM | 457187102 | 505 | 6,692 | SH | | SOLE | 14 | 6,692 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,093 | 15,077 | SH | | SOLE | 13 | 15,077 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 38 | 905 | SH | | DFND | 13 | 905 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,880 | 68,353 | SH | | SOLE | 14 | 68,353 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 118 | SH | | SOLE | 13 | 118 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 472 | 29,425 | SH | | SOLE | 14 | 29,425 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 341 | 4,908 | SH | | DFND | 13 | 4,908 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 790 | 9,982 | SH | | DFND | 5 | 9,982 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 340 | 4,464 | SH | | SOLE | 13 | 4,464 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,415 | 17,878 | SH | | SOLE | 14 | 17,878 | 0 | 0 |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 536 | 270,000 | SH | | SOLE | 14 | 270,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 571 | 9,480 | SH | | DFND | 5 | 9,480 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 372 | 6,175 | SH | | SOLE | 14 | 6,175 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 978 | 836,275 | SH | | SOLE | 14 | 836,275 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 268 | 20,200 | SH | | SOLE | 14 | 20,200 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 305 | 8,187 | SH | | SOLE | 14 | 8,187 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 261 | 5,044 | SH | | SOLE | 14 | 5,044 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 507 | 12,724 | SH | | SOLE | 14 | 12,724 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 247 | 14,824 | SH | | DFND | 13 | 14,824 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2 | 132 | SH | | SOLE | 13 | 132 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 451 | 38,380 | SH | | SOLE | 14 | 38,380 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 79 | 1,034 | SH | | DFND | 13 | 1,034 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 858 | 11,300 | SH | | SOLE | 14 | 11,300 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 576 | 3,475 | SH | | DFND | 5 | 3,475 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 516 | 3,117 | SH | | SOLE | 14 | 3,117 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 812 | 4,817 | SH | | SOLE | 13 | 4,817 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 258 | 6,274 | SH | | SOLE | 13 | 6,274 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,551 | 101,885 | SH | | SOLE | 14 | 101,885 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,284 | 282,403 | SH | | DFND | 13 | 282,403 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,748 | 272,207 | SH | | SOLE | 13 | 272,207 | 0 | 0 |
INTEL CORP | COM | 458140100 | 52,286 | 966,106 | SH | | SOLE | 14 | 966,106 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 13 | SH | | SOLE | 13 | 13 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 584 | 9,285 | SH | | SOLE | 14 | 9,285 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 199 | 4,287 | SH | | SOLE | 14 | 4,287 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 212 | 4,490 | SH | | SOLE | 13 | 4,490 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 50 | 1,156 | SH | | SOLE | 13 | 1,156 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,139 | 26,374 | SH | | SOLE | 14 | 26,374 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 24 | 771 | SH | | SOLE | 13 | 771 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 255 | 4,049 | SH | | SOLE | 14 | 4,049 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 136 | 170,000 | SH | | SOLE | 14 | 170,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 213 | 28,200 | SH | | SOLE | 14 | 28,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,215 | 151,263 | SH | | SOLE | 13 | 151,263 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,625 | 404,027 | SH | | SOLE | 14 | 404,027 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 216 | 8,038 | SH | | SOLE | 14 | 8,038 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,711 | 51,481 | SH | | DFND | 13 | 51,481 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,959 | 17,435 | SH | | SOLE | 13 | 17,435 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,501 | 67,623 | SH | | SOLE | 14 | 67,623 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 98 | 961 | SH | | SOLE | 13 | 961 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,696 | 26,412 | SH | | SOLE | 14 | 26,412 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 676 | 23,479 | SH | | SOLE | 13 | 23,479 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,248 | 168,596 | SH | | SOLE | 14 | 168,596 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 49 | 131,114 | SH | | SOLE | 14 | 131,114 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,252 | 139,071 | SH | | DFND | 3 | 139,071 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 395 | 23,440 | SH | | SOLE | 13 | 23,440 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,047 | 558,823 | SH | | SOLE | 14 | 558,823 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 187 | 15,810 | SH | | DFND | 7 | 15,810 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 8 | 650 | SH | | SOLE | 14 | 650 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 166 | 19,907 | SH | | SOLE | 13 | 19,907 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 175 | 11,385 | SH | | SOLE | 14 | 11,385 | 0 | 0 |
INTUIT | COM | 461202103 | 11,900 | 51,741 | SH | | DFND | 13 | 51,741 | 0 | 0 |
INTUIT | COM | 461202103 | 8,440 | 36,696 | SH | | SOLE | 13 | 36,696 | 0 | 0 |
INTUIT | COM | 461202103 | 47,183 | 205,144 | SH | | SOLE | 14 | 205,144 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 134 | 17,970 | SH | | SOLE | 14 | 17,970 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,782 | 7,978 | SH | | SOLE | 13 | 7,978 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,487 | 71,660 | SH | | SOLE | 14 | 71,660 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,379 | 404,266 | SH | | SOLE | 14 | 404,266 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 161 | 11,386 | SH | | SOLE | 13 | 11,386 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 726 | 43,524 | SH | | SOLE | 13 | 43,524 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 310 | 3,000 | SH | | SOLE | 13 | 3,000 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 29,176 | 1,110,215 | SH | | SOLE | 13 | 1,110,215 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 37,451 | 797,802 | SH | | SOLE | 13 | 797,802 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 930 | 70,919 | SH | | SOLE | 13 | 70,919 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 14,567 | 610,928 | SH | | SOLE | 13 | 610,928 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 48,158 | 2,356,811 | SH | | SOLE | 13 | 2,356,811 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 255 | 2,399 | SH | | SOLE | 13 | 2,399 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 263 | 9,711 | SH | | SOLE | 13 | 9,711 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,704 | 839,028 | SH | | SOLE | 14 | 839,028 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,341 | 109,531 | SH | | DFND | 13 | 109,531 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3,223 | 150,797 | SH | | DFND | 2 | 150,797 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 662 | 31,646 | SH | | SOLE | 13 | 31,646 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 29,193 | 1,366,087 | SH | | SOLE | 14 | 1,366,087 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 222 | SH | | SOLE | 13 | 222 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,268 | 90,261 | SH | | SOLE | 14 | 90,261 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 768 | 25,654 | SH | | DFND | 5 | 25,654 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 133 | SH | | SOLE | 13 | 133 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,644 | 255,338 | SH | | SOLE | 14 | 255,338 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,006 | 18,164 | SH | | SOLE | 13 | 18,164 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,665 | 61,795 | SH | | SOLE | 14 | 61,795 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 431 | 19,294 | SH | | DFND | 5 | 19,294 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 57 | 2,540 | SH | | SOLE | 14 | 2,540 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 452 | 18,980 | SH | | DFND | 2 | 18,980 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 26 | 1,641 | SH | | SOLE | 13 | 1,641 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,114 | 46,817 | SH | | SOLE | 14 | 46,817 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 235 | 23,330 | SH | | DFND | 13 | 23,330 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 620 | 61,459 | SH | | SOLE | 14 | 61,459 | 0 | 0 |
MASCO CORP | COM | 574599106 | 51 | 1,475 | SH | | SOLE | 13 | 1,475 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,537 | 73,391 | SH | | SOLE | 14 | 73,391 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 611 | 3,450 | SH | | DFND | 5 | 3,450 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 831 | 4,653 | SH | | SOLE | 13 | 4,653 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,638 | 20,541 | SH | | SOLE | 14 | 20,541 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 147 | 3,090 | SH | | DFND | 13 | 3,090 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 78 | 2,083 | SH | | SOLE | 13 | 2,083 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 1,378 | 29,042 | SH | | SOLE | 14 | 29,042 | 0 | 0 |
MASTEC INC | COM | 576323109 | 277 | 8,455 | SH | | DFND | 13 | 8,455 | 0 | 0 |
MASTEC INC | COM | 576323109 | 124 | 3,814 | SH | | SOLE | 13 | 3,814 | 0 | 0 |
MASTEC INC | COM | 576323109 | 5,122 | 156,500 | SH | | SOLE | 14 | 156,500 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,430 | 14,200 | SH | | DFND | 13 | 14,200 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 14,739 | 61,406 | SH | | SOLE | 13 | 61,406 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 141,468 | 585,642 | SH | | SOLE | 14 | 585,642 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 535 | 8,097 | SH | | DFND | 13 | 8,097 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 33 | 500 | SH | | SOLE | 13 | 500 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,745 | 26,424 | SH | | SOLE | 14 | 26,424 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 4 | 1,152 | SH | | SOLE | 13 | 1,152 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 209 | 22,100 | SH | | SOLE | 14 | 22,100 | 0 | 0 |
MATSON INC | COM | 57686G105 | 7 | 225 | SH | | SOLE | 13 | 225 | 0 | 0 |
MATSON INC | COM | 57686G105 | 377 | 12,314 | SH | | SOLE | 14 | 12,314 | 0 | 0 |
MATTEL INC | COM | 577081102 | 0 | 6 | SH | | SOLE | 13 | 6 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,333 | 264,776 | SH | | SOLE | 14 | 264,776 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 4,153 | 171,697 | SH | | SOLE | 14 | 171,697 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 39 | 794 | SH | | SOLE | 13 | 794 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,846 | 202,554 | SH | | SOLE | 14 | 202,554 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 654 | 56,000 | SH | | SOLE | 14 | 56,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 152 | 14,216 | SH | | SOLE | 13 | 14,216 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 219 | 3,767 | SH | | DFND | 13 | 3,767 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 198 | 3,891 | SH | | SOLE | 13 | 3,891 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 436 | 7,488 | SH | | SOLE | 14 | 7,488 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,781 | 19,693 | SH | | SOLE | 14 | 19,693 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,995 | 42,352 | SH | | SOLE | 13 | 42,352 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,888 | 11,417 | SH | | DFND | 13 | 11,417 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,892 | 60,339 | SH | | SOLE | 13 | 60,339 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,495 | 69,518 | SH | | SOLE | 14 | 69,518 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 295 | 5,633 | SH | | SOLE | 14 | 5,633 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,853 | 80,238 | SH | | DFND | 13 | 80,238 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,631 | 11,729 | SH | | SOLE | 13 | 11,729 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,878 | 36,066 | SH | | SOLE | 14 | 36,066 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 41 | 3,226 | SH | | SOLE | 13 | 3,226 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 4,246 | 211,866 | SH | | SOLE | 14 | 211,866 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,400 | 138,783 | SH | | DFND | 13 | 138,783 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,917 | 168,695 | SH | | DFND | 3 | 168,695 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 664 | 38,867 | SH | | SOLE | 13 | 38,867 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,906 | 688,614 | SH | | SOLE | 14 | 688,614 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 11 | 195 | SH | | SOLE | 13 | 195 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,656 | 26,488 | SH | | SOLE | 14 | 26,488 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 379 | 32,518 | SH | | DFND | 7 | 32,518 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 472 | 42,197 | SH | | SOLE | 13 | 42,197 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2,555 | 219,517 | SH | | SOLE | 14 | 219,517 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 462 | 6,295 | SH | | DFND | 13 | 6,295 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 615 | 8,384 | SH | | DFND | 5 | 8,384 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 74 | 1,081 | SH | | SOLE | 13 | 1,081 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,700 | 64,052 | SH | | SOLE | 14 | 64,052 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 83 | 14,113 | SH | | DFND | 13 | 14,113 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 1,936 | 329,763 | SH | | SOLE | 14 | 329,763 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,698 | 10,215 | SH | | SOLE | 13 | 10,215 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 32,415 | 66,345 | SH | | SOLE | 14 | 66,345 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 605 | 83,569 | SH | | SOLE | 14 | 83,569 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 155 | 10,184 | SH | | SOLE | 14 | 10,184 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 17,225 | 223,871 | SH | | DFND | 13 | 223,871 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 20,028 | 261,443 | SH | | SOLE | 13 | 261,443 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 64,106 | 833,201 | SH | | SOLE | 14 | 833,201 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 288 | 3,890 | SH | | SOLE | 13 | 3,890 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 8,725 | 122,298 | SH | | SOLE | 14 | 122,298 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 232 | 27,610 | SH | | SOLE | 14 | 27,610 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 121 | 10,777 | SH | | DFND | 13 | 10,777 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 169 | 15,105 | SH | | SOLE | 14 | 15,105 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 4 | 124 | SH | | SOLE | 13 | 124 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 10,793 | 345,385 | SH | | SOLE | 14 | 345,385 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 821 | 22,490 | SH | | DFND | 13 | 22,490 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 139 | 3,836 | SH | | SOLE | 13 | 3,836 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,089 | 57,228 | SH | | SOLE | 14 | 57,228 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 2 | 150 | SH | | SOLE | 13 | 150 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,180 | 89,023 | SH | | SOLE | 14 | 89,023 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 732 | 3,237 | SH | | SOLE | 14 | 3,237 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,643 | 184,580 | SH | | DFND | 13 | 184,580 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,526 | 52,235 | SH | | SOLE | 13 | 52,235 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,015 | 458,441 | SH | | SOLE | 14 | 458,441 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 110 | 4,087 | SH | | DFND | 13 | 4,087 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 142 | 5,290 | SH | | SOLE | 14 | 5,290 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 38 | 12,880 | SH | | SOLE | 13 | 12,880 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 216 | 50,799 | SH | | SOLE | 14 | 50,799 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,758 | 62,002 | SH | | SOLE | 13 | 62,002 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,184 | 158,649 | SH | | SOLE | 14 | 158,649 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 51 | 56,400 | SH | | SOLE | 14 | 56,400 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,248 | 139,060 | SH | | DFND | 13 | 139,060 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 327 | 34,517 | SH | | SOLE | 13 | 34,517 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,466 | 386,142 | SH | | SOLE | 14 | 386,142 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 414 | 46,020 | SH | | DFND | 13 | 46,020 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 92 | 10,232 | SH | | SOLE | 13 | 10,232 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 413 | 45,886 | SH | | SOLE | 14 | 45,886 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 770 | 658,337 | SH | | SOLE | 14 | 658,337 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 309 | 5,355 | SH | | SOLE | 13 | 5,355 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,258 | 56,433 | SH | | SOLE | 14 | 56,433 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,097 | 41,964 | SH | | DFND | 3 | 41,964 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,776 | 53,207 | SH | | SOLE | 13 | 53,207 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 115,545 | 480,195 | SH | | SOLE | 14 | 480,195 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 702 | 16,320 | SH | | SOLE | 14 | 16,320 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 378 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 20 | 1,505 | SH | | SOLE | 13 | 1,505 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,355 | 53,759 | SH | | SOLE | 14 | 53,759 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7 | 1,117 | SH | | SOLE | 13 | 1,117 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 737 | 70,578 | SH | | SOLE | 14 | 70,578 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 747 | 5,228 | SH | | SOLE | 13 | 5,228 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 22,242 | 154,933 | SH | | SOLE | 14 | 154,933 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 502 | 285,000 | SH | | SOLE | 14 | 285,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,895 | 22,901 | SH | | DFND | 13 | 22,901 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,992 | 96,847 | SH | | SOLE | 13 | 96,847 | 0 | 0 |
NIKE INC | CL B | 654106103 | 65,243 | 788,532 | SH | | SOLE | 14 | 788,532 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 98 | 3,939 | SH | | SOLE | 13 | 3,939 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,714 | 68,643 | SH | | SOLE | 14 | 68,643 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 2,969 | SH | | SOLE | 13 | 2,969 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,909 | 615,835 | SH | | SOLE | 14 | 615,835 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 0 | 3 | SH | | SOLE | 13 | 3 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,751 | 289,915 | SH | | SOLE | 14 | 289,915 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 50 | 14,400 | SH | | SOLE | 14 | 14,400 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 66 | 15,547 | SH | | SOLE | 13 | 15,547 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 869 | 6,430 | SH | | DFND | 7 | 6,430 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,087 | 7,876 | SH | | SOLE | 13 | 7,876 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 7,185 | 53,191 | SH | | SOLE | 14 | 53,191 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 68 | 4,443 | SH | | SOLE | 14 | 4,443 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 128 | 8,367 | SH | | SOLE | 13 | 8,367 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,510 | 17,293 | SH | | SOLE | 13 | 17,293 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,074 | 96,398 | SH | | SOLE | 14 | 96,398 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,350 | SH | | SOLE | 13 | 2,350 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 365 | 948,458 | SH | | SOLE | 14 | 948,458 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3 | 36 | SH | | SOLE | 13 | 36 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 16,344 | 216,586 | SH | | SOLE | 14 | 216,586 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 67 | 5,955 | SH | | DFND | 13 | 5,955 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 125 | SH | | SOLE | 13 | 125 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 900 | 80,449 | SH | | SOLE | 14 | 80,449 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 208 | 7,695 | SH | | SOLE | 14 | 7,695 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,795 | 5,932 | SH | | DFND | 13 | 5,932 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,152 | 16,793 | SH | | SOLE | 13 | 16,793 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,926 | 32,809 | SH | | SOLE | 14 | 32,809 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 411 | 35,552 | SH | | DFND | 13 | 35,552 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 67 | 7,862 | SH | | SOLE | 13 | 7,862 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 444 | 7,426 | SH | | DFND | 13 | 7,426 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 10,348 | 172,950 | SH | | SOLE | 14 | 172,950 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 35 | 2,311 | SH | | SOLE | 13 | 2,311 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 160 | 8,532 | SH | | SOLE | 14 | 8,532 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 68 | SH | | SOLE | 13 | 68 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,288 | 174,517 | SH | | SOLE | 14 | 174,517 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21,768 | 264,012 | SH | | DFND | 6 | 264,012 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,131 | 159,589 | SH | | SOLE | 13 | 159,589 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 59,805 | 725,353 | SH | | SOLE | 14 | 725,353 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 151 | 20,000 | SH | | SOLE | 14 | 20,000 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 287 | 3,205 | SH | | SOLE | 13 | 3,205 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 8,555 | 107,101 | SH | | SOLE | 14 | 107,101 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 535 | 8,885 | SH | | SOLE | 13 | 8,885 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 8,981 | 149,193 | SH | | SOLE | 14 | 149,193 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 411 | 18,814 | SH | | DFND | 13 | 18,814 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 87 | SH | | SOLE | 13 | 87 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,599 | 118,962 | SH | | SOLE | 14 | 118,962 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 657 | 39,144 | SH | | DFND | 5 | 39,144 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 347 | 20,356 | SH | | SOLE | 13 | 20,356 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,751 | 521,519 | SH | | SOLE | 14 | 521,519 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 215 | 200,000 | SH | | SOLE | 14 | 200,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,350 | 65,255 | SH | | DFND | 13 | 65,255 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,455 | 95,915 | SH | | DFND | 3 | 95,915 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 104 | 2,837 | SH | | SOLE | 13 | 2,837 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,422 | 39,471 | SH | | SOLE | 14 | 39,471 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 6 | 389 | SH | | SOLE | 13 | 389 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,588 | 100,500 | SH | | SOLE | 14 | 100,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,597 | 6,008 | SH | | SOLE | 13 | 6,008 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 98,760 | 374,659 | SH | | SOLE | 14 | 374,659 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 2,530 | 49,933 | SH | | SOLE | 14 | 49,933 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 161 | 155,000 | SH | | SOLE | 14 | 155,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,891 | 203,027 | SH | | SOLE | 14 | 203,027 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 920 | 29,947 | SH | | DFND | 13 | 29,947 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,180 | 37,525 | SH | | SOLE | 13 | 37,525 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 31 | 8,339 | SH | | SOLE | 13 | 8,339 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 216 | 30,414 | SH | | SOLE | 14 | 30,414 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 315 | 1,047 | SH | | SOLE | 14 | 1,047 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,142 | 10,172 | SH | | SOLE | 13 | 10,172 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 230 | 3,341 | SH | | DFND | 13 | 3,341 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 99 | 1,477 | SH | | SOLE | 13 | 1,477 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,138 | 16,509 | SH | | SOLE | 14 | 16,509 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 110 | 14,741 | SH | | SOLE | 14 | 14,741 | 0 | 0 |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 34 | 12,642 | SH | | SOLE | 13 | 12,642 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 103 | 20,900 | SH | | SOLE | 14 | 20,900 | 0 | 0 |
OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 9 | 75,000 | SH | | SOLE | 14 | 75,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17 | 1,529 | SH | | SOLE | 13 | 1,529 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,132 | 874,952 | SH | | SOLE | 14 | 874,952 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 526 | 178,963 | SH | | SOLE | 14 | 178,963 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 32 | 1,999 | SH | | DFND | 13 | 1,999 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 281 | 17,663 | SH | | SOLE | 14 | 17,663 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 35 | 23,682 | SH | | SOLE | 13 | 23,682 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 235 | 143,022 | SH | | SOLE | 14 | 143,022 | 0 | 0 |
OKTA INC | CL A | 679295105 | 657 | 5,375 | SH | | DFND | 7 | 5,375 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,148 | 9,122 | SH | | SOLE | 13 | 9,122 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,240 | 26,500 | SH | | SOLE | 14 | 26,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 567 | 4,056 | SH | | SOLE | 13 | 4,056 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,208 | 54,913 | SH | | SOLE | 14 | 54,913 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 298 | 22,597 | SH | | DFND | 7 | 22,597 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 237 | 22,338 | SH | | SOLE | 13 | 22,338 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,617 | 122,578 | SH | | SOLE | 14 | 122,578 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 101 | 6,619 | SH | | SOLE | 13 | 6,619 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 5,031 | 329,914 | SH | | SOLE | 14 | 329,914 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 132 | 11,307 | SH | | SOLE | 14 | 11,307 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 107 | 11,575 | SH | | SOLE | 13 | 11,575 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 731 | 15,780 | SH | | DFND | 7 | 15,780 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,300 | 26,159 | SH | | SOLE | 13 | 26,159 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,129 | 175,429 | SH | | SOLE | 14 | 175,429 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,007 | 127,631 | SH | | DFND | 13 | 127,631 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,528 | 45,972 | SH | | SOLE | 13 | 45,972 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,236 | 77,161 | SH | | SOLE | 14 | 77,161 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 67 | 247 | SH | | DFND | 13 | 247 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,269 | 4,700 | SH | | DFND | 2 | 4,700 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,979 | 21,849 | SH | | SOLE | 13 | 21,849 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,006 | 125,962 | SH | | SOLE | 14 | 125,962 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 338,553 | 7,305,838 | SH | | SOLE | 13 | 7,305,838 | 0 | 0 |
SJW GROUP | COM | 784305104 | 87 | 1,608 | SH | | SOLE | 13 | 1,608 | 0 | 0 |
SJW GROUP | COM | 784305104 | 304 | 5,255 | SH | | SOLE | 14 | 5,255 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,838 | 173,033 | SH | | SOLE | 13 | 173,033 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,135 | 500,010 | SH | | SOLE | 14 | 500,010 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 120 | 2,776 | SH | | DFND | 13 | 2,776 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 344 | 7,990 | SH | | DFND | 2 | 7,990 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 253 | 6,187 | SH | | SOLE | 13 | 6,187 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 3,618 | 83,946 | SH | | SOLE | 14 | 83,946 | 0 | 0 |
SLM CORP | COM | 78442P106 | 621 | 86,390 | SH | | DFND | 13 | 86,390 | 0 | 0 |
SLM CORP | COM | 78442P106 | 214 | 29,800 | SH | | SOLE | 14 | 29,800 | 0 | 0 |
SLM CORP | COM | 78442P106 | 214 | 29,821 | SH | | SOLE | 13 | 29,821 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83 | 321 | SH | | SOLE | 14 | 321 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,738 | 45,524 | SH | | SOLE | 13 | 45,524 | 0 | 0 |
SPX CORP | COM | 784635104 | 289 | 8,861 | SH | | DFND | 13 | 8,861 | 0 | 0 |
SPX CORP | COM | 784635104 | 0 | 12 | SH | | SOLE | 13 | 12 | 0 | 0 |
SPX CORP | COM | 784635104 | 7,121 | 218,179 | SH | | SOLE | 14 | 218,179 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 314 | 6,741 | SH | | DFND | 13 | 6,741 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 380 | 8,162 | SH | | DFND | 7 | 8,162 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 506 | 11,532 | SH | | SOLE | 13 | 11,532 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 9,766 | 209,985 | SH | | SOLE | 14 | 209,985 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,526 | 10,308 | SH | | SOLE | 13 | 10,308 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,288 | 62,737 | SH | | SOLE | 14 | 62,737 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 52,169 | 953,803 | SH | | SOLE | 13 | 953,803 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 103 | 2,186 | SH | | SOLE | 13 | 2,186 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 7,684 | 160,543 | SH | | SOLE | 14 | 160,543 | 0 | 0 |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 13,489 | 552,119 | SH | | SOLE | 13 | 552,119 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 207 | 6,818 | SH | | SOLE | 13 | 6,818 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,707 | 38,950 | SH | | DFND | 13 | 38,950 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 160 | 4,053 | SH | | SOLE | 13 | 4,053 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,531 | 57,761 | SH | | SOLE | 14 | 57,761 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,431 | 60,771 | SH | | SOLE | 13 | 60,771 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 444 | 1,689 | SH | | SOLE | 13 | 1,689 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 278 | 9,418 | SH | | SOLE | 13 | 9,418 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 257,155 | 2,713,602 | SH | | SOLE | 13 | 2,713,602 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 141,755 | 1,546,798 | SH | | SOLE | 13 | 1,546,798 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 13,229 | 270,568 | SH | | SOLE | 13 | 270,568 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 634 | 9,883 | SH | | SOLE | 13 | 9,883 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 423 | 19,461 | SH | | SOLE | 13 | 19,461 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 3,990 | 192,296 | SH | | SOLE | 14 | 192,296 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 178 | 1,179 | SH | | SOLE | 13 | 1,179 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,861 | 32,173 | SH | | SOLE | 14 | 32,173 | 0 | 0 |
SVMK INC | COM | 78489X103 | 1,094 | 81,003 | SH | | SOLE | 14 | 81,003 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,003 | 91,880 | SH | | DFND | 2 | 91,880 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 59 | 5,266 | SH | | SOLE | 13 | 5,266 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 254 | 23,217 | SH | | SOLE | 14 | 23,217 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2 | 282 | SH | | SOLE | 13 | 282 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,135 | 191,479 | SH | | SOLE | 14 | 191,479 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 1,030 | SH | | SOLE | 13 | 1,030 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 602 | 20,970 | SH | | SOLE | 14 | 20,970 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 53 | 720 | SH | | DFND | 13 | 720 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 83 | 1,124 | SH | | SOLE | 13 | 1,124 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,952 | 26,542 | SH | | SOLE | 14 | 26,542 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 12,501 | 821,368 | SH | | SOLE | 14 | 821,368 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,028 | 57,041 | SH | | SOLE | 13 | 57,041 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 109,795 | 762,573 | SH | | SOLE | 14 | 762,573 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 49 | 399 | SH | | SOLE | 14 | 399 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 195 | 1,628 | SH | | SOLE | 13 | 1,628 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 292 | 12,916 | SH | | SOLE | 14 | 12,916 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 0 | 2 | SH | | SOLE | 13 | 2 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 422 | 15,456 | SH | | SOLE | 14 | 15,456 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 788 | 17,922 | SH | | SOLE | 13 | 17,922 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 15,938 | 364,538 | SH | | SOLE | 14 | 364,538 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 6,336 | 57,672 | SH | | SOLE | 13 | 57,672 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 17,619 | 159,451 | SH | | SOLE | 14 | 159,451 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 101 | SH | | SOLE | 13 | 101 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,244 | 53,606 | SH | | SOLE | 14 | 53,606 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 635 | 29,698 | SH | | SOLE | 14 | 29,698 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 46 | 1,022 | SH | | SOLE | 13 | 1,022 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 4,403 | 87,158 | SH | | SOLE | 14 | 87,158 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 420 | 42,370 | SH | | SOLE | 13 | 42,370 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,220 | 461,077 | SH | | SOLE | 14 | 461,077 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 0 | 3 | SH | | SOLE | 13 | 3 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 161 | 12,343 | SH | | SOLE | 14 | 12,343 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 166 | 8,605 | SH | | SOLE | 13 | 8,605 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,223 | 63,256 | SH | | SOLE | 14 | 63,256 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 211 | 8,269 | SH | | DFND | 13 | 8,269 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 231 | 8,549 | SH | | SOLE | 13 | 8,549 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 920 | 27,575 | SH | | SOLE | 13 | 27,575 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 30,019 | 892,882 | SH | | SOLE | 14 | 892,882 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,149,018 | 18,756,597 | SH | | SOLE | 13 | 18,756,597 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 65,621 | 823,425 | SH | | SOLE | 13 | 823,425 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 107,328 | 2,423,268 | SH | | SOLE | 13 | 2,423,268 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204,650 | 3,973,613 | SH | | SOLE | 13 | 3,973,613 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,010 | 22,516 | SH | | SOLE | 13 | 22,516 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 240,987 | 4,658,062 | SH | | SOLE | 13 | 4,658,062 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 1 | SH | | SOLE | 13 | 1 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,241 | 16,625 | SH | | SOLE | 14 | 16,625 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 101 | 10,609 | SH | | SOLE | 14 | 10,609 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 340 | 3,325 | SH | | DFND | 13 | 3,325 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 555 | 5,422 | SH | | DFND | 5 | 5,422 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 83 | 789 | SH | | SOLE | 13 | 789 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,138 | 118,532 | SH | | SOLE | 14 | 118,532 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 293 | 38,849 | SH | | SOLE | 14 | 38,849 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 141 | 10,385 | SH | | SOLE | 14 | 10,385 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 80 | 1,617 | SH | | SOLE | 13 | 1,617 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 10,236 | 231,007 | SH | | SOLE | 14 | 231,007 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 195 | 10,651 | SH | | SOLE | 14 | 10,651 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 309 | SH | | SOLE | 14 | 309 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 388 | 15,596 | SH | | SOLE | 13 | 15,596 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,624 | 14,077 | SH | | DFND | 7 | 14,077 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,127 | 18,182 | SH | | SOLE | 13 | 18,182 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,317 | 20,083 | SH | | SOLE | 14 | 20,083 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 35 | 3,545 | SH | | SOLE | 13 | 3,545 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,728 | 247,516 | SH | | SOLE | 14 | 247,516 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6 | 6,893 | SH | | SOLE | 13 | 6,893 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 116 | 35,915 | SH | | SOLE | 14 | 35,915 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 783 | 52,225 | SH | | SOLE | 14 | 52,225 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,000 | 31,806 | SH | | DFND | 13 | 31,806 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,606 | 38,575 | SH | | SOLE | 13 | 38,575 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,042 | 191,266 | SH | | SOLE | 14 | 191,266 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 253 | 2,820 | SH | | SOLE | 13 | 2,820 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,780 | 35,209 | SH | | DFND | 13 | 35,209 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,271 | 78,035 | SH | | SOLE | 13 | 78,035 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,765 | 335,893 | SH | | SOLE | 14 | 335,893 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 107 | 2,042 | SH | | DFND | 13 | 2,042 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 576 | 11,011 | SH | | SOLE | 13 | 11,011 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 4,930 | 94,225 | SH | | SOLE | 14 | 94,225 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 209 | 19,468 | SH | | DFND | 7 | 19,468 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 233 | 27,825 | SH | | SOLE | 13 | 27,825 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,077 | 287,053 | SH | | SOLE | 14 | 287,053 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 145 | 3,274 | SH | | DFND | 13 | 3,274 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 1 | SH | | SOLE | 13 | 1 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 305 | 6,900 | SH | | SOLE | 14 | 6,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 300 | 2,166 | SH | | SOLE | 13 | 2,166 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,666 | 50,585 | SH | | SOLE | 14 | 50,585 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 310 | 8,345 | SH | | DFND | 5 | 8,345 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 115 | 3,320 | SH | | SOLE | 13 | 3,320 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,541 | 41,435 | SH | | SOLE | 14 | 41,435 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 238 | 18,200 | SH | | SOLE | 14 | 18,200 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 476 | 4,735 | SH | | SOLE | 13 | 4,735 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,657 | 47,006 | SH | | SOLE | 14 | 47,006 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 77 | 4,700 | SH | | SOLE | 14 | 4,700 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 146 | 8,971 | SH | | SOLE | 13 | 8,971 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 380 | 25,314 | SH | | DFND | 13 | 25,314 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 113 | 7,503 | SH | | SOLE | 14 | 7,503 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 309 | 30,509 | SH | | SOLE | 13 | 30,509 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 505 | 35,464 | SH | | DFND | 13 | 35,464 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 253 | 17,795 | SH | | SOLE | 14 | 17,795 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 350 | 24,524 | SH | | SOLE | 13 | 24,524 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 581 | 65,930 | SH | | DFND | 2 | 65,930 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 20 | 4,155 | SH | | SOLE | 13 | 4,155 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 391 | 44,426 | SH | | SOLE | 14 | 44,426 | 0 | 0 |
US ECOLOGY INC | COM | 91734M103 | 2,782 | 91,500 | SH | | SOLE | 14 | 91,500 | 0 | 0 |
V F CORP | COM | 918204108 | 1,232 | 22,780 | SH | | SOLE | 14 | 22,780 | 0 | 0 |
V F CORP | COM | 918204108 | 2,270 | 42,244 | SH | | SOLE | 13 | 42,244 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 891 | 590,155 | SH | | SOLE | 14 | 590,155 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 91 | 612 | SH | | SOLE | 13 | 612 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 690 | 4,671 | SH | | SOLE | 14 | 4,671 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 13,400 | 1,616,364 | SH | | SOLE | 14 | 1,616,364 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,635 | 35,108 | SH | | SOLE | 13 | 35,108 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,383 | 184,805 | SH | | SOLE | 14 | 184,805 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 2 | SH | | SOLE | 13 | 2 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,696 | 231,949 | SH | | SOLE | 14 | 231,949 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 335 | 3,162 | SH | | DFND | 7 | 3,162 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 277 | 3,081 | SH | | SOLE | 13 | 3,081 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,626 | 15,347 | SH | | SOLE | 14 | 15,347 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 701 | 65,453 | SH | | SOLE | 13 | 65,453 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,064 | 157,675 | SH | | SOLE | 14 | 157,675 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,146 | 110,598 | SH | | SOLE | 14 | 110,598 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 152,572 | 5,346,906 | SH | | SOLE | 13 | 5,346,906 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 111,425 | 2,131,718 | SH | | SOLE | 13 | 2,131,718 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 313 | 3,789 | SH | | SOLE | 13 | 3,789 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,018,891 | 11,936,824 | SH | | SOLE | 13 | 11,936,824 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 275 | 8,260 | SH | | SOLE | 14 | 8,260 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 933,494 | 27,984,153 | SH | | SOLE | 13 | 27,984,153 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,788 | 39,412 | SH | | SOLE | 13 | 39,412 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 248,621 | 5,099,823 | SH | | SOLE | 13 | 5,099,823 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 316 | 5,613 | SH | | SOLE | 13 | 5,613 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 247 | 3,197 | SH | | SOLE | 13 | 3,197 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256,508 | 7,641,897 | SH | | SOLE | 13 | 7,641,897 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 249 | 1,500 | SH | | SOLE | 13 | 1,500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 292 | 3,675 | SH | | SOLE | 13 | 3,675 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,284 | 151,895 | SH | | SOLE | 13 | 151,895 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 220 | 9,700 | SH | | SOLE | 13 | 9,700 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,039 | 19,858 | SH | | DFND | 13 | 19,858 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,303 | 22,340 | SH | | SOLE | 13 | 22,340 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 4,229 | 41,193 | SH | | SOLE | 14 | 41,193 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 580 | 9,112 | SH | | DFND | 5 | 9,112 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 803 | 12,614 | SH | | DFND | 7 | 12,614 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,006 | 15,611 | SH | | SOLE | 13 | 15,611 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 23,968 | 376,448 | SH | | SOLE | 14 | 376,448 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 102 | 10,798 | SH | | DFND | 13 | 10,798 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 7 | SH | | SOLE | 13 | 7 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 175 | 4,218 | SH | | DFND | 13 | 4,218 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 5 | 119 | SH | | SOLE | 13 | 119 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 1,281 | 30,946 | SH | | SOLE | 14 | 30,946 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,213 | 20,550 | SH | | DFND | 13 | 20,550 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 243 | 1,493 | SH | | SOLE | 13 | 1,493 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 154,842 | 990,227 | SH | | SOLE | 14 | 990,227 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 467 | 17,429 | SH | | DFND | 13 | 17,429 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,727 | 101,754 | SH | | DFND | 2 | 101,754 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 252 | 9,651 | SH | | SOLE | 13 | 9,651 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,900 | 182,853 | SH | | SOLE | 14 | 182,853 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 63,983 | 1,209,540 | SH | | SOLE | 13 | 1,209,540 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 36,801 | 244,415 | SH | | SOLE | 13 | 244,415 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,694 | 311,489 | SH | | SOLE | 13 | 311,489 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,120 | 9,469 | SH | | SOLE | 13 | 9,469 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,316 | 1,393,129 | SH | | SOLE | 13 | 1,393,129 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 146,446 | 1,643,998 | SH | | SOLE | 13 | 1,643,998 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,589 | 13,766 | SH | | SOLE | 13 | 13,766 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 718 | 174,169 | SH | | SOLE | 14 | 174,169 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 81 | 3,350 | SH | | SOLE | 13 | 3,350 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,099 | 45,216 | SH | | SOLE | 14 | 45,216 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 869 | 177,790 | SH | | DFND | 2 | 177,790 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,975 | 403,961 | SH | | DFND | 13 | 403,961 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 954 | 204,051 | SH | | SOLE | 13 | 204,051 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 16,952 | 3,466,727 | SH | | SOLE | 14 | 3,466,727 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,642 | 14,669 | SH | | DFND | 13 | 14,669 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 193 | 1,060 | SH | | SOLE | 13 | 1,060 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 9,430 | 52,361 | SH | | SOLE | 14 | 52,361 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,930 | 166,198 | SH | | DFND | 13 | 166,198 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,196 | 171,150 | SH | | DFND | 3 | 171,150 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,497 | 233,455 | SH | | SOLE | 13 | 233,455 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,853 | 723,123 | SH | | SOLE | 14 | 723,123 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 338 | 7,817 | SH | | SOLE | 13 | 7,817 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 4,549 | 105,781 | SH | | SOLE | 14 | 105,781 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 155 | 161,000 | SH | | SOLE | 14 | 161,000 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 2,205 | 157,855 | SH | | SOLE | 14 | 157,855 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,610 | 11,677 | SH | | SOLE | 13 | 11,677 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,978 | 78,760 | SH | | SOLE | 14 | 78,760 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 41 | 4,447 | SH | | SOLE | 13 | 4,447 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 99 | 10,770 | SH | | SOLE | 14 | 10,770 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 439 | 61,480 | SH | | SOLE | 14 | 61,480 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 310 | 27,515 | SH | | SOLE | 14 | 27,515 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,831 | 16,101 | SH | | DFND | 13 | 16,101 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,114 | 21,508 | SH | | SOLE | 13 | 21,508 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,450 | 98,551 | SH | | SOLE | 14 | 98,551 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,365 | 157,799 | SH | | SOLE | 14 | 157,799 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 631 | 19,415 | SH | | SOLE | 13 | 19,415 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 523 | 46,641 | SH | | DFND | 13 | 46,641 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 686 | 60,317 | SH | | SOLE | 13 | 60,317 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,207 | 732,138 | SH | | SOLE | 14 | 732,138 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 290 | 275,000 | SH | | SOLE | 14 | 275,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 316 | 32,065 | SH | | SOLE | 13 | 32,065 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 732 | 52,265 | SH | | SOLE | 14 | 52,265 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,784 | 228,831 | SH | | SOLE | 13 | 228,831 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 32,201 | 1,935,128 | SH | | SOLE | 14 | 1,935,128 | 0 | 0 |
VICOR CORP | COM | 925815102 | 0 | 0 | SH | | SOLE | 13 | 0 | 0 | 0 |
VICOR CORP | COM | 925815102 | 867 | 19,476 | SH | | SOLE | 14 | 19,476 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 80 | 12,491 | SH | | SOLE | 13 | 12,491 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 413 | 79,213 | SH | | SOLE | 14 | 79,213 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 418 | SH | | SOLE | 13 | 418 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 148 | 16,345 | SH | | SOLE | 14 | 16,345 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 8 | 1,000 | SH | | SOLE | 13 | 1,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 543 | 37,670 | SH | | SOLE | 14 | 37,670 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,225 | 13,309 | SH | | DFND | 7 | 13,309 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,791 | 19,674 | SH | | SOLE | 13 | 19,674 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 14,255 | 154,915 | SH | | SOLE | 14 | 154,915 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 548 | 3,084 | SH | | SOLE | 13 | 3,084 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,009 | 5,699 | SH | | SOLE | 14 | 5,699 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 97 | 1,761 | SH | | DFND | 17 | 1,761 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,424 | 25,905 | SH | | DFND | 13 | 25,905 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,829 | 33,269 | SH | | SOLE | 14 | 33,269 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,513 | 82,108 | SH | | SOLE | 13 | 82,108 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 0 | 1 | SH | | SOLE | 13 | 1 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 700 | 14,408 | SH | | SOLE | 14 | 14,408 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 3,581 | 22,112 | SH | | SOLE | 13 | 22,112 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 54,528 | 330,392 | SH | | SOLE | 14 | 330,392 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,431 | 50,297 | SH | | DFND | 13 | 50,297 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 463 | 16,277 | SH | | SOLE | 14 | 16,277 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,492 | 128,620 | SH | | SOLE | 13 | 128,620 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 10 | 346 | SH | | SOLE | 13 | 346 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 3,005 | 71,097 | SH | | SOLE | 14 | 71,097 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 986 | 295,265 | SH | | SOLE | 14 | 295,265 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,964 | 52,991 | SH | | SOLE | 14 | 52,991 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 59 | 431 | SH | | SOLE | 13 | 431 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 64,203 | 467,744 | SH | | SOLE | 14 | 467,744 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,137 | 29,427 | SH | | DFND | 13 | 29,427 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 42 | 1,074 | SH | | SOLE | 13 | 1,074 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,127 | 55,024 | SH | | SOLE | 14 | 55,024 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 725 | 42,006 | SH | | DFND | 13 | 42,006 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,171 | 68,808 | SH | | SOLE | 13 | 68,808 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,011 | 232,274 | SH | | SOLE | 14 | 232,274 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,799 | 80,667 | SH | | SOLE | 14 | 80,667 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 135 | 8,240 | SH | | SOLE | 13 | 8,240 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 584 | 34,275 | SH | | SOLE | 14 | 34,275 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,783 | 53,797 | SH | | DFND | 13 | 53,797 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,037 | 25,217 | SH | | SOLE | 13 | 25,217 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,144 | 117,263 | SH | | SOLE | 14 | 117,263 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 919 | 26,032 | SH | | SOLE | 14 | 26,032 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,230 | 29,980 | SH | | DFND | 13 | 29,980 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 425 | 12,264 | SH | | SOLE | 13 | 12,264 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,032 | 147,019 | SH | | SOLE | 14 | 147,019 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6 | 541 | SH | | SOLE | 13 | 541 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 381 | 35,300 | SH | | SOLE | 14 | 35,300 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3 | 145 | SH | | SOLE | 13 | 145 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 5,358 | 256,123 | SH | | SOLE | 14 | 256,123 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 55 | 17,691 | SH | | DFND | 13 | 17,691 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 603 | 56,072 | SH | | SOLE | 14 | 56,072 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 513 | 9,817 | SH | | SOLE | 13 | 9,817 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,158 | 21,770 | SH | | SOLE | 14 | 21,770 | 0 | 0 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 12,023 | 579,404 | SH | | SOLE | 14 | 579,404 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 166 | 10,129 | SH | | SOLE | 14 | 10,129 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 222 | 1,577 | SH | | SOLE | 13 | 1,577 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,222 | 43,489 | SH | | SOLE | 14 | 43,489 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 609 | 49,514 | SH | | SOLE | 14 | 49,514 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 601 | 22,513 | SH | | SOLE | 13 | 22,513 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,447 | 198,427 | SH | | SOLE | 14 | 198,427 | 0 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 0 | 2 | SH | | SOLE | 13 | 2 | 0 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 143 | 17,804 | SH | | SOLE | 14 | 17,804 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,225 | 189,500 | SH | | SOLE | 14 | 189,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,833 | 23,129 | SH | | SOLE | 13 | 23,129 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,234 | 41,623 | SH | | SOLE | 14 | 41,623 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 168 | 1,056 | SH | | SOLE | 14 | 1,056 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,573 | 9,888 | SH | | SOLE | 13 | 9,888 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 80 | 2,873 | SH | | SOLE | 13 | 2,873 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,619 | 61,482 | SH | | SOLE | 14 | 61,482 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 938 | 4,876 | SH | | DFND | 13 | 4,876 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 17,134 | 89,043 | SH | | DFND | 6 | 89,043 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,075 | 15,464 | SH | | SOLE | 13 | 15,464 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 27,487 | 142,851 | SH | | SOLE | 14 | 142,851 | 0 | 0 |
FABRINET | SHS | G3323L100 | 70 | 2,600 | SH | | SOLE | 13 | 2,600 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,561 | 46,945 | SH | | SOLE | 14 | 46,945 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 258 | 26,348 | SH | | SOLE | 14 | 26,348 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 1 | 195 | SH | | SOLE | 13 | 195 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 182 | 50,183 | SH | | SOLE | 14 | 50,183 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 147 | 20,334 | SH | | SOLE | 13 | 20,334 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 676 | 23,134 | SH | | DFND | 7 | 23,134 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 692 | 23,713 | SH | | DFND | 13 | 23,713 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 469 | 16,078 | SH | | SOLE | 14 | 16,078 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,646 | 87,877 | SH | | SOLE | 13 | 87,877 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 101 | 781 | SH | | SOLE | 13 | 781 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,398 | 44,422 | SH | | SOLE | 14 | 44,422 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 150 | 5,301 | SH | | SOLE | 13 | 5,301 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,842 | 166,066 | SH | | SOLE | 14 | 166,066 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 509 | 33,200 | SH | | SOLE | 14 | 33,200 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 827 | 52,655 | SH | | SOLE | 13 | 52,655 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 169 | 6,772 | SH | | SOLE | 13 | 6,772 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 9,802 | 330,933 | SH | | SOLE | 14 | 330,933 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 747 | 5,509 | SH | | SOLE | 13 | 5,509 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 32,194 | 236,722 | SH | | SOLE | 14 | 236,722 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 106 | 5,524 | SH | | SOLE | 13 | 5,524 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 298 | 15,576 | SH | | SOLE | 14 | 15,576 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 277 | 4,485 | SH | | SOLE | 13 | 4,485 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 213,081 | 3,551,349 | SH | | SOLE | 14 | 3,551,349 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 35 | 7,268 | SH | | SOLE | 13 | 7,268 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 484 | 81,302 | SH | | SOLE | 14 | 81,302 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 88 | 2,415 | SH | | SOLE | 13 | 2,415 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,273 | 35,129 | SH | | SOLE | 14 | 35,129 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,154 | 11,370 | SH | | SOLE | 13 | 11,370 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,434 | 44,452 | SH | | SOLE | 14 | 44,452 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,967 | 73,333 | SH | | SOLE | 13 | 73,333 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,138 | 1,229,164 | SH | | SOLE | 14 | 1,229,164 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 561 | 23,816 | SH | | SOLE | 14 | 23,816 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 77 | SH | | SOLE | 13 | 77 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,196 | 799,290 | SH | | SOLE | 14 | 799,290 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6 | 353 | SH | | SOLE | 13 | 353 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,233 | 269,438 | SH | | SOLE | 14 | 269,438 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 10,266 | 59,282 | SH | | SOLE | 13 | 59,282 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 23,583 | 136,317 | SH | | SOLE | 14 | 136,317 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 835 | 18,442 | SH | | SOLE | 14 | 18,442 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 218 | 15,397 | SH | | SOLE | 14 | 15,397 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 294 | 13,139 | SH | | SOLE | 13 | 13,139 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,168 | 95,810 | SH | | SOLE | 14 | 95,810 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,174 | 100,510 | SH | | SOLE | 13 | 100,510 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 72,356 | 802,354 | SH | | SOLE | 14 | 802,354 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 481 | 12,592 | SH | | SOLE | 13 | 12,592 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 46,676 | 947,923 | SH | | SOLE | 14 | 947,923 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 237 | SH | | SOLE | 13 | 237 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,299 | 183,315 | SH | | SOLE | 14 | 183,315 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 790 | 42,544 | SH | | SOLE | 14 | 42,544 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 311 | 68,567 | SH | | DFND | 5 | 68,567 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4 | 776 | SH | | SOLE | 13 | 776 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 345 | 76,108 | SH | | SOLE | 14 | 76,108 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6 | 858 | SH | | SOLE | 13 | 858 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 782 | 71,372 | SH | | SOLE | 14 | 71,372 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 183 | 2,719 | SH | | SOLE | 13 | 2,719 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,119 | 31,463 | SH | | SOLE | 14 | 31,463 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17 | 1,124 | SH | | SOLE | 13 | 1,124 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,379 | 378,119 | SH | | SOLE | 14 | 378,119 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 215 | 11,200 | SH | | SOLE | 13 | 11,200 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 30,439 | 1,574,719 | SH | | SOLE | 14 | 1,574,719 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 874 | 221,320 | SH | | SOLE | 14 | 221,320 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 776 | 5,194 | SH | | DFND | 13 | 5,194 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,728 | 11,574 | SH | | SOLE | 14 | 11,574 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,675 | 24,716 | SH | | SOLE | 13 | 24,716 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 324 | 6,635 | SH | | DFND | 13 | 6,635 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,409 | 27,896 | SH | | SOLE | 13 | 27,896 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 901 | 29,657 | SH | | SOLE | 13 | 29,657 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,411 | 47,407 | SH | | SOLE | 14 | 47,407 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 368 | 19,350 | SH | | SOLE | 14 | 19,350 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 857 | 28,390 | SH | | SOLE | 13 | 28,390 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,042 | 105,135 | SH | | SOLE | 14 | 105,135 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4,428 | 139,072 | SH | | SOLE | 14 | 139,072 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 327 | 13,452 | SH | | SOLE | 14 | 13,452 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,385 | 16,942 | SH | | SOLE | 13 | 16,942 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,214 | 22,965 | SH | | SOLE | 14 | 22,965 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 191 | 8,002 | SH | | SOLE | 13 | 8,002 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,549 | 163,009 | SH | | SOLE | 14 | 163,009 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 0 | 4 | SH | | SOLE | 13 | 4 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 791 | 117,340 | SH | | SOLE | 14 | 117,340 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 334 | 86,530 | SH | | SOLE | 14 | 86,530 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 139 | 18,705 | SH | | DFND | 13 | 18,705 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 293 | 39,563 | SH | | SOLE | 14 | 39,563 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 988 | 11,837 | SH | | SOLE | 13 | 11,837 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,971 | 48,075 | SH | | SOLE | 14 | 48,075 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 455 | 91,460 | SH | | SOLE | 14 | 91,460 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 838 | 257,063 | SH | | SOLE | 14 | 257,063 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 369 | 405 | SH | | DFND | 13 | 405 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,455 | 1,599 | SH | | SOLE | 14 | 1,599 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,876 | 2,012 | SH | | SOLE | 13 | 2,012 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 965 | 5,466 | SH | | SOLE | 13 | 5,466 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 28,939 | 170,377 | SH | | SOLE | 14 | 170,377 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 287 | 6,017 | SH | | SOLE | 13 | 6,017 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 8,067 | 167,741 | SH | | SOLE | 14 | 167,741 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 2,112 | 42,023 | SH | | SOLE | 13 | 42,023 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 18,051 | 355,188 | SH | | SOLE | 14 | 355,188 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,660 | 33,228 | SH | | SOLE | 13 | 33,228 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 28,282 | 253,219 | SH | | SOLE | 14 | 253,219 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,037 | 15,321 | SH | | SOLE | 13 | 15,321 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,728 | 23,055 | SH | | SOLE | 14 | 23,055 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 48 | 5,210 | SH | | DFND | 17 | 5,210 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 282 | 30,400 | SH | | SOLE | 14 | 30,400 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,298 | 137,759 | SH | | SOLE | 13 | 137,759 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 90 | SH | | SOLE | 13 | 90 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31,427 | 499,007 | SH | | SOLE | 14 | 499,007 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 671 | SH | | SOLE | 13 | 671 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 349 | 300,438 | SH | | SOLE | 14 | 300,438 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 255 | 65,624 | SH | | SOLE | 14 | 65,624 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 120 | 10,139 | SH | | SOLE | 14 | 10,139 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 135 | 22,216 | SH | | SOLE | 13 | 22,216 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 9,462 | 107,666 | SH | | SOLE | 14 | 107,666 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1 | 113 | SH | | SOLE | 13 | 113 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 704 | 94,430 | SH | | SOLE | 14 | 94,430 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 218 | 1,752 | SH | | SOLE | 13 | 1,752 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,825 | 229,128 | SH | | SOLE | 14 | 229,128 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 321 | 17,700 | SH | | SOLE | 14 | 17,700 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 401 | 16,796 | SH | | SOLE | 14 | 16,796 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 102 | SH | | SOLE | 13 | 102 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,306 | 218,208 | SH | | SOLE | 14 | 218,208 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,985 | 198,775 | SH | | DFND | 6 | 198,775 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,009 | 19,915 | SH | | SOLE | 13 | 19,915 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,964 | 337,816 | SH | | SOLE | 14 | 337,816 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,223 | 84,417 | SH | | SOLE | 14 | 84,417 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 790 | 55,600 | SH | | SOLE | 14 | 55,600 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 837 | 33,628 | SH | | SOLE | 14 | 33,628 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 64 | 1,861 | SH | | SOLE | 13 | 1,861 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 768 | 23,532 | SH | | SOLE | 14 | 23,532 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 53 | 10,772 | SH | | SOLE | 14 | 10,772 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 33 | 1,917 | SH | | SOLE | 13 | 1,917 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,303 | 61,854 | SH | | SOLE | 14 | 61,854 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 533 | 8,705 | SH | | SOLE | 14 | 8,705 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 175 | 11,000 | SH | | SOLE | 14 | 11,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 16 | 170 | SH | | SOLE | 13 | 170 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 38,865 | 385,492 | SH | | SOLE | 14 | 385,492 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 546 | 23,944 | SH | | SOLE | 13 | 23,944 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,163 | 226,567 | SH | | SOLE | 14 | 226,567 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 51 | 32,043 | SH | | SOLE | 14 | 32,043 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,201 | 27,526 | SH | | SOLE | 13 | 27,526 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,518 | 47,846 | SH | | SOLE | 14 | 47,846 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,145 | 38,430 | SH | | SOLE | 14 | 38,430 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 0 | 4 | SH | | SOLE | 13 | 4 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 98 | 17,397 | SH | | SOLE | 14 | 17,397 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 2,969 | 287,181 | SH | | DFND | 6 | 287,181 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 74 | 9,454 | SH | | SOLE | 13 | 9,454 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 3,029 | 292,970 | SH | | SOLE | 14 | 292,970 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,049 | 14,363 | SH | | SOLE | 13 | 14,363 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 20,774 | 136,162 | SH | | SOLE | 14 | 136,162 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 439 | SH | | SOLE | 13 | 439 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 266 | 36,970 | SH | | SOLE | 14 | 36,970 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 374 | 144,282 | SH | | SOLE | 14 | 144,282 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 729 | 14,687 | SH | | SOLE | 14 | 14,687 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,406 | 27,845 | SH | | SOLE | 13 | 27,845 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 82 | 5,362 | SH | | SOLE | 13 | 5,362 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 1,438 | 96,427 | SH | | SOLE | 14 | 96,427 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,316 | 15,908 | SH | | SOLE | 13 | 15,908 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,118 | 206,417 | SH | | SOLE | 14 | 206,417 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 942 | 21,722 | SH | | SOLE | 13 | 21,722 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,065 | 22,444 | SH | | SOLE | 14 | 22,444 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 473 | 13,626 | SH | | SOLE | 13 | 13,626 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 13,422 | 394,176 | SH | | SOLE | 14 | 394,176 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 50 | 1,110 | SH | | DFND | 13 | 1,110 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 50 | 1,097 | SH | | SOLE | 13 | 1,097 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 9,977 | 220,300 | SH | | SOLE | 14 | 220,300 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 11,480 | 237,729 | SH | | SOLE | 14 | 237,729 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 151 | 4,632 | SH | | DFND | 13 | 4,632 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 126 | 3,856 | SH | | SOLE | 14 | 3,856 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 916 | 28,697 | SH | | SOLE | 13 | 28,697 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 375 | 53,301 | SH | | SOLE | 13 | 53,301 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,166 | 307,644 | SH | | SOLE | 14 | 307,644 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,241 | 24,429 | SH | | DFND | 13 | 24,429 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,254 | 35,493 | SH | | SOLE | 13 | 35,493 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 9,939 | 108,351 | SH | | SOLE | 14 | 108,351 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,423 | 98,625 | SH | | DFND | 13 | 98,625 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 515 | 42,467 | SH | | SOLE | 13 | 42,467 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 971 | 67,300 | SH | | SOLE | 14 | 67,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 301 | 2,811 | SH | | SOLE | 13 | 2,811 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,906 | 26,698 | SH | | SOLE | 14 | 26,698 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,305 | 3,789 | SH | | SOLE | 13 | 3,789 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 182,518 | 156,963 | SH | | SOLE | 14 | 156,963 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 457 | 393 | SH | | DFND | 10 | 393 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,215 | 9,652 | SH | | DFND | 13 | 9,652 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,929 | 19,418 | SH | | SOLE | 13 | 19,418 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 214,509 | 184,611 | SH | | SOLE | 14 | 184,611 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 202 | 7,638 | SH | | SOLE | 14 | 7,638 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 215 | 2,264 | SH | | SOLE | 13 | 2,264 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 305 | 3,210 | SH | | SOLE | 14 | 3,210 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 654 | 29,108 | SH | | SOLE | 13 | 29,108 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 224 | 12,835 | SH | | DFND | 7 | 12,835 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 229 | 18,160 | SH | | SOLE | 13 | 18,160 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,013 | 458,156 | SH | | SOLE | 14 | 458,156 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,140 | 184,646 | SH | | SOLE | 14 | 184,646 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,387 | 214,071 | SH | | SOLE | 13 | 214,071 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 133 | 177,100 | SH | | SOLE | 14 | 177,100 | 0 | 0 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 174 | 16,066 | SH | | SOLE | 14 | 16,066 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,918 | 979,519 | SH | | SOLE | 14 | 979,519 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 446 | 229 | SH | | DFND | 10 | 229 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,782 | 5,017 | SH | | DFND | 13 | 5,017 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 151,445 | 77,473 | SH | | SOLE | 13 | 77,473 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 319,444 | 163,841 | SH | | SOLE | 14 | 163,841 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 249 | 20,150 | SH | | SOLE | 14 | 20,150 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 201 | 81,518 | SH | | SOLE | 13 | 81,518 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,122 | 1,792,200 | SH | | SOLE | 14 | 1,792,200 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 71 | 388 | SH | | DFND | 13 | 388 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 957 | 5,213 | SH | | DFND | 5 | 5,213 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,505 | 8,198 | SH | | DFND | 7 | 8,198 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,922 | 10,617 | SH | | SOLE | 13 | 10,617 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 16,490 | 89,845 | SH | | SOLE | 14 | 89,845 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 152 | 2,134 | SH | | SOLE | 13 | 2,134 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,285 | 100,023 | SH | | SOLE | 14 | 100,023 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 495 | 29,039 | SH | | DFND | 5 | 29,039 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 40 | 2,350 | SH | | SOLE | 14 | 2,350 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,942 | 249,761 | SH | | SOLE | 14 | 249,761 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 120 | 19,544 | SH | | SOLE | 13 | 19,544 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,573 | 129,047 | SH | | SOLE | 14 | 129,047 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,458 | 258,322 | SH | | SOLE | 14 | 258,322 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 542 | 19,541 | SH | | DFND | 2 | 19,541 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 78 | 2,955 | SH | | SOLE | 13 | 2,955 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,291 | 46,536 | SH | | SOLE | 14 | 46,536 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,377 | 42,221 | SH | | DFND | 3 | 42,221 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,653 | 20,498 | SH | | SOLE | 13 | 20,498 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,172 | 64,662 | SH | | SOLE | 14 | 64,662 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 470 | 59,078 | SH | | DFND | 13 | 59,078 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7 | 769 | SH | | SOLE | 13 | 769 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 839 | 105,561 | SH | | SOLE | 14 | 105,561 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 131 | 8,081 | SH | | SOLE | 13 | 8,081 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,444 | 183,185 | SH | | SOLE | 14 | 183,185 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 779 | 10,896 | SH | | SOLE | 13 | 10,896 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,658 | 252,989 | SH | | SOLE | 14 | 252,989 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,323 | 18,882 | SH | | SOLE | 14 | 18,882 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,000 | 28,890 | SH | | SOLE | 13 | 28,890 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 318 | 13,727 | SH | | DFND | 13 | 13,727 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 585 | 25,197 | SH | | DFND | 2 | 25,197 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,954 | 127,341 | SH | | DFND | 3 | 127,341 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 932 | 40,675 | SH | | SOLE | 13 | 40,675 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,873 | 468,678 | SH | | SOLE | 14 | 468,678 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 794 | 32,746 | SH | | DFND | 13 | 32,746 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,478 | 143,417 | SH | | DFND | 3 | 143,417 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 206 | 8,796 | SH | | SOLE | 13 | 8,796 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,391 | 799,639 | SH | | SOLE | 14 | 799,639 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 93 | 1,129 | SH | | DFND | 13 | 1,129 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 369 | 6,306 | SH | | SOLE | 13 | 6,306 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 90 | 3,780 | SH | | DFND | 13 | 3,780 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 41 | 1,714 | SH | | SOLE | 14 | 1,714 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 83 | 4,468 | SH | | SOLE | 13 | 4,468 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 892 | 915,000 | SH | | SOLE | 14 | 915,000 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 206 | 14,505 | SH | | SOLE | 14 | 14,505 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,033 | 13,930 | SH | | DFND | 2 | 13,930 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,340 | 29,743 | SH | | SOLE | 13 | 29,743 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,083 | 422,883 | SH | | SOLE | 14 | 422,883 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 224 | 15,522 | SH | | SOLE | 14 | 15,522 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 1,902 | SH | | SOLE | 13 | 1,902 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,553 | 104,995 | SH | | SOLE | 14 | 104,995 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10 | 662 | SH | | SOLE | 13 | 662 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,177 | 69,708 | SH | | SOLE | 14 | 69,708 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 189 | 3,352 | SH | | DFND | 7 | 3,352 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 72 | 2,251 | SH | | SOLE | 13 | 2,251 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 611 | 10,849 | SH | | SOLE | 14 | 10,849 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 696 | 20,440 | SH | | DFND | 2 | 20,440 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 170 | 5,084 | SH | | SOLE | 13 | 5,084 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 22,795 | 669,655 | SH | | SOLE | 14 | 669,655 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 53 | 788 | SH | | SOLE | 13 | 788 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,014 | 15,723 | SH | | SOLE | 14 | 15,723 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,489 | 50,723 | SH | | DFND | 13 | 50,723 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 29 | SH | | SOLE | 14 | 29 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,913 | 32,626 | SH | | SOLE | 13 | 32,626 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,288 | 31,083 | SH | | SOLE | 13 | 31,083 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 16,261 | 158,675 | SH | | SOLE | 14 | 158,675 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 49 | 2,036 | SH | | SOLE | 13 | 2,036 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 271 | 11,426 | SH | | SOLE | 14 | 11,426 | 0 | 0 |
AMETEK INC | COM | 031100100 | 944 | 12,717 | SH | | SOLE | 13 | 12,717 | 0 | 0 |
AMETEK INC | COM | 031100100 | 9,291 | 129,002 | SH | | SOLE | 14 | 129,002 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,292 | 60,634 | SH | | DFND | 13 | 60,634 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,305 | 41,334 | SH | | SOLE | 13 | 41,334 | 0 | 0 |
AMGEN INC | COM | 031162100 | 62,504 | 308,313 | SH | | SOLE | 14 | 308,313 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,556 | 601,314 | SH | | SOLE | 14 | 601,314 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 103 | 13,203 | SH | | DFND | 13 | 13,203 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 755 | 96,902 | SH | | SOLE | 14 | 96,902 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 45 | 14,062 | SH | | SOLE | 13 | 14,062 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,274 | 17,477 | SH | | DFND | 13 | 17,477 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 49 | 679 | SH | | SOLE | 14 | 679 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,476 | 20,189 | SH | | SOLE | 13 | 20,189 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,099 | 74,049 | SH | | SOLE | 14 | 74,049 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,615 | 73,789 | SH | | SOLE | 14 | 73,789 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,196 | 79,295 | SH | | SOLE | 13 | 79,295 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 534 | 51,231 | SH | | SOLE | 14 | 51,231 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,272 | 256,875 | SH | | SOLE | 14 | 256,875 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 688 | 18,192 | SH | | SOLE | 13 | 18,192 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4 | 844 | SH | | SOLE | 13 | 844 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 923 | 31,914 | SH | | SOLE | 14 | 31,914 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 712 | 8,101 | SH | | SOLE | 14 | 8,101 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 455 | 114,890 | SH | | SOLE | 13 | 114,890 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,174 | 9,456 | SH | | SOLE | 13 | 9,456 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 25,112 | 108,022 | SH | | SOLE | 14 | 108,022 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 78 | 32,919 | SH | | DFND | 13 | 32,919 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 2 | 2,005 | SH | | SOLE | 13 | 2,005 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,314 | 10,498 | SH | | SOLE | 13 | 10,498 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,959 | 43,865 | SH | | SOLE | 14 | 43,865 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 17 | 14,754 | SH | | DFND | 13 | 14,754 | 0 | 0 |
APACHE CORP | COM | 037411105 | 229 | 54,725 | SH | | DFND | 13 | 54,725 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2 | 367 | SH | | SOLE | 13 | 367 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,016 | 243,054 | SH | | SOLE | 14 | 243,054 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 804 | 22,870 | SH | | DFND | 7 | 22,870 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,064 | 30,272 | SH | | DFND | 13 | 30,272 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,277 | 36,324 | SH | | DFND | 2 | 36,324 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,771 | 49,068 | SH | | SOLE | 13 | 49,068 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 5,230 | 148,804 | SH | | SOLE | 14 | 148,804 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 209 | 7,785 | SH | | SOLE | 14 | 7,785 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 9 | 1,494 | SH | | SOLE | 13 | 1,494 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 258 | 44,842 | SH | | SOLE | 14 | 44,842 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 236 | 31,837 | SH | | DFND | 7 | 31,837 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 306 | 41,242 | SH | | DFND | 13 | 41,242 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 224 | 39,941 | SH | | SOLE | 13 | 39,941 | 0 | 0 |
APPLE INC | COM | 037833100 | 449 | 1,766 | SH | | DFND | 10 | 1,766 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,469 | 119,820 | SH | | DFND | 13 | 119,820 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,776 | 104,592 | SH | | SOLE | 13 | 104,592 | 0 | 0 |
APPLE INC | COM | 037833100 | 249,131 | 979,714 | SH | | SOLE | 14 | 979,714 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 199 | 21,746 | SH | | DFND | 2 | 21,746 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 438 | 47,715 | SH | | DFND | 7 | 47,715 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 641 | 68,629 | SH | | SOLE | 13 | 68,629 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 65 | 19,834 | SH | | SOLE | 14 | 19,834 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 638 | 13,930 | SH | | DFND | 13 | 13,930 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,873 | 132,854 | SH | | SOLE | 13 | 132,854 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,176 | 353,043 | SH | | SOLE | 14 | 353,043 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,779 | 18,127 | SH | | SOLE | 13 | 18,127 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 10,145 | 101,922 | SH | | SOLE | 14 | 101,922 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 477 | 13,728 | SH | | DFND | 5 | 13,728 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 35 | 16,336 | SH | | SOLE | 14 | 16,336 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2 | 97 | SH | | SOLE | 13 | 97 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,181 | 259,429 | SH | | SOLE | 14 | 259,429 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 133 | 7,603 | SH | | DFND | 13 | 7,603 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 569 | 32,479 | SH | | SOLE | 14 | 32,479 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,804 | 50,306 | SH | | SOLE | 13 | 50,306 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,527 | 526,644 | SH | | SOLE | 14 | 526,644 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 183 | 4,600 | SH | | DFND | 13 | 4,600 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 610 | 15,357 | SH | | DFND | 5 | 15,357 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 63 | 1,588 | SH | | SOLE | 13 | 1,588 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 164 | 4,135 | SH | | SOLE | 14 | 4,135 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,404 | 87,410 | SH | | DFND | 13 | 87,410 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,132 | 68,181 | SH | | SOLE | 13 | 68,181 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 9,532 | 593,530 | SH | | SOLE | 14 | 593,530 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 519 | 16,776 | SH | | DFND | 5 | 16,776 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 672 | 21,714 | SH | | SOLE | 14 | 21,714 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,848 | 36,801 | SH | | SOLE | 14 | 36,801 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 265 | 1,250 | SH | | SOLE | 13 | 1,250 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 69,223 | 341,758 | SH | | SOLE | 14 | 341,758 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 173 | 71,050 | SH | | SOLE | 14 | 71,050 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,113 | 104,055 | SH | | SOLE | 14 | 104,055 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 136 | 15,476 | SH | | DFND | 7 | 15,476 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 47 | 11,476 | SH | | SOLE | 13 | 11,476 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 6 | SH | | SOLE | 13 | 6 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 105 | 73,762 | SH | | SOLE | 14 | 73,762 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 697 | 8,779 | SH | | DFND | 13 | 8,779 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 737 | 9,283 | SH | | DFND | 7 | 9,283 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,140 | 14,145 | SH | | SOLE | 13 | 14,145 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,661 | 33,505 | SH | | SOLE | 14 | 33,505 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 94 | 1,810 | SH | | SOLE | 13 | 1,810 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 678 | 5,703 | SH | | SOLE | 13 | 5,703 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 509 | 14,466 | SH | | SOLE | 14 | 14,466 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 494 | 16,566 | SH | | DFND | 5 | 16,566 | 0 | 0 |
CATALENT INC | COM | 148806102 | 114 | 2,108 | SH | | SOLE | 13 | 2,108 | 0 | 0 |
CATALENT INC | COM | 148806102 | 16,360 | 314,927 | SH | | SOLE | 14 | 314,927 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 297 | 77,084 | SH | | SOLE | 14 | 77,084 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,778 | 31,900 | SH | | SOLE | 13 | 31,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,891 | 85,237 | SH | | SOLE | 14 | 85,237 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 233 | 10,162 | SH | | DFND | 7 | 10,162 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 119 | 7,848 | SH | | SOLE | 13 | 7,848 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,501 | 65,392 | SH | | SOLE | 14 | 65,392 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 329 | 17,964 | SH | | SOLE | 14 | 17,964 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,084 | 14,167 | SH | | SOLE | 13 | 14,167 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,853 | 66,127 | SH | | SOLE | 14 | 66,127 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 365 | SH | | SOLE | 13 | 365 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 565 | 266,464 | SH | | SOLE | 14 | 266,464 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 683 | 11,497 | SH | | DFND | 13 | 11,497 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 737 | 12,467 | SH | | SOLE | 13 | 12,467 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 12,765 | 214,855 | SH | | SOLE | 14 | 214,855 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 556 | 35,962 | SH | | DFND | 13 | 35,962 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 191 | 13,168 | SH | | SOLE | 13 | 13,168 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,012 | 259,704 | SH | | SOLE | 14 | 259,704 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 112 | 6,033 | SH | | SOLE | 13 | 6,033 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 1,251 | 72,587 | SH | | SOLE | 14 | 72,587 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 0 | 700 | SH | | SOLE | 13 | 700 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 180 | 49,607 | SH | | SOLE | 14 | 49,607 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 104 | 7,177 | SH | | SOLE | 13 | 7,177 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 211 | 14,576 | SH | | SOLE | 14 | 14,576 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 254 | 26,825 | SH | | DFND | 13 | 26,825 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 184 | 19,392 | SH | | SOLE | 13 | 19,392 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 787 | 83,228 | SH | | SOLE | 14 | 83,228 | 0 | 0 |
CERENCE INC | COM | 156727109 | 67 | 5,526 | SH | | SOLE | 13 | 5,526 | 0 | 0 |
CERENCE INC | COM | 156727109 | 152 | 9,887 | SH | | SOLE | 14 | 9,887 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 100 | 2,000 | SH | | SOLE | 13 | 2,000 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 51,038 | 1,019,334 | SH | | SOLE | 14 | 1,019,334 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,738 | 27,590 | SH | | DFND | 13 | 27,590 | 0 | 0 |
CERNER CORP | COM | 156782104 | 239 | 4,056 | SH | | SOLE | 13 | 4,056 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,814 | 76,431 | SH | | SOLE | 14 | 76,431 | 0 | 0 |
CERUS CORP | COM | 157085101 | 0 | 47 | SH | | SOLE | 13 | 47 | 0 | 0 |
CERUS CORP | COM | 157085101 | 391 | 84,119 | SH | | SOLE | 14 | 84,119 | 0 | 0 |
CEVA INC | COM | 157210105 | 55 | 2,416 | SH | | SOLE | 13 | 2,416 | 0 | 0 |
CEVA INC | COM | 157210105 | 330 | 13,236 | SH | | SOLE | 14 | 13,236 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 94 | 8,684 | SH | | SOLE | 13 | 8,684 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,064 | 106,525 | SH | | SOLE | 14 | 106,525 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 39 | 5,376 | SH | | DFND | 13 | 5,376 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 111 | 15,300 | SH | | SOLE | 13 | 15,300 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 146 | 20,114 | SH | | SOLE | 14 | 20,114 | 0 | 0 |
CHARAH SOLUTIONS INC | COM | 15957P105 | 236 | 137,948 | SH | | SOLE | 14 | 137,948 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 543 | 4,300 | SH | | DFND | 5 | 4,300 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,009 | 7,995 | SH | | DFND | 7 | 7,995 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,826 | 14,675 | SH | | SOLE | 13 | 14,675 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,389 | 177,392 | SH | | SOLE | 14 | 177,392 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 97 | 3,082 | SH | | SOLE | 13 | 3,082 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 585 | 20,191 | SH | | SOLE | 14 | 20,191 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,179 | 7,287 | SH | | DFND | 13 | 7,287 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 770 | 1,804 | SH | | SOLE | 13 | 1,804 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,648 | 100,039 | SH | | SOLE | 14 | 100,039 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 9 | 492 | SH | | SOLE | 13 | 492 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 190 | 11,102 | SH | | SOLE | 14 | 11,102 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,032 | 102,434 | SH | | SOLE | 14 | 102,434 | 0 | 0 |
CHEGG INC | COM | 163092109 | 140 | 3,889 | SH | | SOLE | 13 | 3,889 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,877 | 108,362 | SH | | SOLE | 14 | 108,362 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,084 | 2,502 | SH | | DFND | 7 | 2,502 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,314 | 5,341 | SH | | DFND | 13 | 5,341 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 4,142 | 9,697 | SH | | SOLE | 13 | 9,697 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 20,114 | 46,431 | SH | | SOLE | 14 | 46,431 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 526 | 13,082 | SH | | DFND | 5 | 13,082 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11 | 320 | SH | | SOLE | 13 | 320 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 761 | 22,728 | SH | | SOLE | 14 | 22,728 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 153 | 1,650 | SH | | SOLE | 13 | 1,650 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 444 | 5,180 | SH | | SOLE | 14 | 5,180 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,753 | 24,188 | SH | | DFND | 13 | 24,188 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,901 | 67,899 | SH | | SOLE | 13 | 67,899 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,377 | 212,220 | SH | | SOLE | 14 | 212,220 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 442 | 11,795 | SH | | SOLE | 14 | 11,795 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 21 | 1,424 | SH | | SOLE | 13 | 1,424 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,150 | 58,797 | SH | | SOLE | 14 | 58,797 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 225 | 24,772 | SH | | DFND | 13 | 24,772 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 274 | 30,126 | SH | | DFND | 7 | 30,126 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 95 | 10,474 | SH | | SOLE | 14 | 10,474 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 343 | 45,767 | SH | | SOLE | 13 | 45,767 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,404 | 117,671 | SH | | SOLE | 13 | 117,671 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,839 | 261,198 | SH | | SOLE | 14 | 261,198 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1 | 23 | SH | | SOLE | 13 | 23 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,011 | 20,759 | SH | | SOLE | 14 | 20,759 | 0 | 0 |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 633 | 107,669 | SH | | SOLE | 14 | 107,669 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 288 | SH | | SOLE | 13 | 288 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,492 | 28,258 | SH | | SOLE | 14 | 28,258 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 527 | 8,609 | SH | | DFND | 7 | 8,609 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 37 | 610 | SH | | SOLE | 14 | 610 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 573 | 9,663 | SH | | SOLE | 13 | 9,663 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,376 | 21,441 | SH | | DFND | 13 | 21,441 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,329 | 36,283 | SH | | SOLE | 14 | 36,283 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 8,130 | 126,301 | SH | | SOLE | 13 | 126,301 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 794 | 7,716 | SH | | SOLE | 14 | 7,716 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,316 | 33,060 | SH | | DFND | 13 | 33,060 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 885 | 22,234 | SH | | SOLE | 13 | 22,234 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 7,257 | 182,283 | SH | | SOLE | 14 | 182,283 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 48 | 3,150 | SH | | SOLE | 13 | 3,150 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 116 | 6,870 | SH | | SOLE | 14 | 6,870 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,103 | 14,616 | SH | | DFND | 13 | 14,616 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,426 | 18,937 | SH | | SOLE | 13 | 18,937 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,408 | 31,921 | SH | | SOLE | 14 | 31,921 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 413 | 40,551 | SH | | SOLE | 14 | 40,551 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 579 | 63,755 | SH | | SOLE | 13 | 63,755 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 22 | 3,919 | SH | | SOLE | 13 | 3,919 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 172 | 14,760 | SH | | SOLE | 14 | 14,760 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 361 | 5,494 | SH | | DFND | 13 | 5,494 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 492 | 7,495 | SH | | DFND | 5 | 7,495 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 110 | 1,651 | SH | | SOLE | 13 | 1,651 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 684 | 10,424 | SH | | SOLE | 14 | 10,424 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,786 | 325,248 | SH | | DFND | 13 | 325,248 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,307 | 340,164 | SH | | SOLE | 13 | 340,164 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 58,838 | 1,496,764 | SH | | SOLE | 14 | 1,496,764 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,822 | 10,518 | SH | | DFND | 13 | 10,518 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 170 | 974 | SH | | SOLE | 13 | 974 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,562 | 37,883 | SH | | SOLE | 14 | 37,883 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,411 | 247,165 | SH | | DFND | 13 | 247,165 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,124 | 123,312 | SH | | SOLE | 13 | 123,312 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,376 | 554,996 | SH | | SOLE | 14 | 554,996 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3 | 161 | SH | | SOLE | 14 | 161 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,417 | 76,958 | SH | | SOLE | 13 | 76,958 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 9,010 | 63,654 | SH | | DFND | 13 | 63,654 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,181 | 22,470 | SH | | SOLE | 14 | 22,470 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,862 | 34,207 | SH | | SOLE | 13 | 34,207 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 224 | 3,365 | SH | | SOLE | 14 | 3,365 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 5 | 11,308 | SH | | SOLE | 13 | 11,308 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 409 | 7,655 | SH | | SOLE | 13 | 7,655 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,744 | 92,410 | SH | | SOLE | 14 | 92,410 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 16 | 24,945 | SH | | SOLE | 14 | 24,945 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 422 | 22,429 | SH | | SOLE | 14 | 22,429 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 30 | 8,762 | SH | | SOLE | 13 | 8,762 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 319 | 80,674 | SH | | SOLE | 14 | 80,674 | 0 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 65 | 92,000 | SH | | SOLE | 14 | 92,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,451 | 19,920 | SH | | DFND | 13 | 19,920 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,562 | 14,786 | SH | | SOLE | 14 | 14,786 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,350 | 24,925 | SH | | SOLE | 13 | 24,925 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 313 | 40,014 | SH | | SOLE | 13 | 40,014 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 414 | 52,625 | SH | | SOLE | 14 | 52,625 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 762 | 32,450 | SH | | DFND | 5 | 32,450 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,929 | 43,585 | SH | | DFND | 13 | 43,585 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,673 | 310,010 | SH | | SOLE | 13 | 310,010 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 27,244 | 615,674 | SH | | SOLE | 14 | 615,674 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 4,610 | 114,598 | SH | | SOLE | 14 | 114,598 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 681 | 8,305 | SH | | DFND | 13 | 8,305 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 714 | 8,711 | SH | | DFND | 7 | 8,711 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 906 | 11,050 | SH | | DFND | 5 | 11,050 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,299 | 15,387 | SH | | SOLE | 13 | 15,387 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,555 | 18,975 | SH | | SOLE | 14 | 18,975 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 19 | 458 | SH | | SOLE | 13 | 458 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 7,313 | 173,200 | SH | | SOLE | 14 | 173,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,801 | 146,362 | SH | | DFND | 13 | 146,362 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 413 | 8,691 | SH | | SOLE | 13 | 8,691 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,077 | 173,821 | SH | | SOLE | 14 | 173,821 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3 | 32 | SH | | SOLE | 13 | 32 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,758 | 16,524 | SH | | SOLE | 14 | 16,524 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 634 | 13,949 | SH | | DFND | 13 | 13,949 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 89 | 1,868 | SH | | SOLE | 13 | 1,868 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 4,236 | 93,194 | SH | | SOLE | 14 | 93,194 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 48 | 2,713 | SH | | SOLE | 13 | 2,713 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 263 | 16,229 | SH | | SOLE | 14 | 16,229 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 188 | 9,626 | SH | | SOLE | 13 | 9,626 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 3,149 | 159,043 | SH | | SOLE | 14 | 159,043 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,019 | 45,492 | SH | | DFND | 13 | 45,492 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,786 | 248,396 | SH | | SOLE | 14 | 248,396 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,252 | 32,968 | SH | | DFND | 13 | 32,968 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,971 | 51,525 | SH | | SOLE | 13 | 51,525 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,782 | 231,283 | SH | | SOLE | 14 | 231,283 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 84 | 2,487 | SH | | SOLE | 13 | 2,487 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 4,077 | 127,847 | SH | | SOLE | 14 | 127,847 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 48 | 582 | SH | | DFND | 13 | 582 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 507 | 6,214 | SH | | SOLE | 13 | 6,214 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 10,319 | 126,321 | SH | | SOLE | 14 | 126,321 | 0 | 0 |
F N B CORP | COM | 302520101 | 358 | 48,612 | SH | | DFND | 7 | 48,612 | 0 | 0 |
F N B CORP | COM | 302520101 | 198 | 26,900 | SH | | SOLE | 14 | 26,900 | 0 | 0 |
F N B CORP | COM | 302520101 | 864 | 120,408 | SH | | SOLE | 13 | 120,408 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 3 | 7,026 | SH | | SOLE | 13 | 7,026 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 47 | 15,619 | SH | | SOLE | 14 | 15,619 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 755 | 6,305 | SH | | DFND | 5 | 6,305 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,205 | 10,058 | SH | | DFND | 13 | 10,058 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 208 | 1,693 | SH | | SOLE | 13 | 1,693 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 15,773 | 131,690 | SH | | SOLE | 14 | 131,690 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 455 | 2,726 | SH | | DFND | 10 | 2,726 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,646 | 57,832 | SH | | DFND | 13 | 57,832 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,824 | 105,613 | SH | | SOLE | 13 | 105,613 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 149,716 | 897,577 | SH | | SOLE | 14 | 897,577 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,246 | 4,778 | SH | | DFND | 13 | 4,778 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,366 | 5,218 | SH | | SOLE | 13 | 5,218 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,674 | 6,420 | SH | | SOLE | 14 | 6,420 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 231 | 750 | SH | | DFND | 13 | 750 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 482 | 1,606 | SH | | SOLE | 13 | 1,606 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,303 | 7,486 | SH | | SOLE | 14 | 7,486 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,154 | 1,411,913 | SH | | SOLE | 14 | 1,411,913 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 538 | 24,206 | SH | | DFND | 5 | 24,206 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,995 | 95,846 | SH | | DFND | 3 | 95,846 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 260 | 8,232 | SH | | SOLE | 13 | 8,232 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 12,672 | 405,514 | SH | | SOLE | 14 | 405,514 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 389 | 5,252 | SH | | SOLE | 13 | 5,252 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,131 | 82,179 | SH | | SOLE | 14 | 82,179 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,066 | 55,960 | SH | | DFND | 13 | 55,960 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 78 | 4,095 | SH | | SOLE | 13 | 4,095 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,124 | 9,599 | SH | | SOLE | 13 | 9,599 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 24,939 | 205,663 | SH | | SOLE | 14 | 205,663 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 425 | 3,852 | SH | | SOLE | 13 | 3,852 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,601 | 24,391 | SH | | SOLE | 14 | 24,391 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,915 | 55,113 | SH | | SOLE | 14 | 55,113 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,127 | 10,416 | SH | | SOLE | 13 | 10,416 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 156,568 | 1,287,146 | SH | | SOLE | 14 | 1,287,146 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,061 | 42,630 | SH | | DFND | 13 | 42,630 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 472 | 18,990 | SH | | SOLE | 14 | 18,990 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 383 | 20,359 | SH | | SOLE | 13 | 20,359 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 228 | 34,466 | SH | | SOLE | 14 | 34,466 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,093 | 275,650 | SH | | DFND | 13 | 275,650 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,106 | 77,042 | SH | | SOLE | 13 | 77,042 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,100 | 343,448 | SH | | SOLE | 14 | 343,448 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 278 | 4,536 | SH | | SOLE | 14 | 4,536 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 85 | 4,681 | SH | | DFND | 13 | 4,681 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 175 | 9,667 | SH | | SOLE | 14 | 9,667 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 113 | 63,267 | SH | | SOLE | 14 | 63,267 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 635 | 59,953 | SH | | SOLE | 13 | 59,953 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 92 | 110,000 | SH | | SOLE | 14 | 110,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 93 | 2,193 | SH | | SOLE | 13 | 2,193 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,320 | 31,132 | SH | | SOLE | 14 | 31,132 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 226 | 42,403 | SH | | SOLE | 14 | 42,403 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 3,189 | 213,861 | SH | | SOLE | 14 | 213,861 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 315 | 11,735 | SH | | DFND | 7 | 11,735 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 364 | 15,667 | SH | | SOLE | 13 | 15,667 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 281 | 8,324 | SH | | SOLE | 14 | 8,324 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 135 | 18,124 | SH | | SOLE | 13 | 18,124 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 335 | 41,549 | SH | | SOLE | 14 | 41,549 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 374 | 22,652 | SH | | DFND | 7 | 22,652 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 442 | 26,766 | SH | | DFND | 13 | 26,766 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 565 | 36,195 | SH | | SOLE | 13 | 36,195 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,049 | 305,439 | SH | | SOLE | 14 | 305,439 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 140 | 4,218 | SH | | DFND | 13 | 4,218 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 523 | 15,741 | SH | | DFND | 5 | 15,741 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,125 | 33,869 | SH | | DFND | 2 | 33,869 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 109 | 2,766 | SH | | SOLE | 13 | 2,766 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,473 | 134,618 | SH | | SOLE | 14 | 134,618 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 180 | 6,247 | SH | | DFND | 7 | 6,247 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 268 | 9,285 | SH | | SOLE | 14 | 9,285 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 209 | 9,446 | SH | | SOLE | 13 | 9,446 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 239 | 13,800 | SH | | SOLE | 14 | 13,800 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 73 | 2,672 | SH | | SOLE | 13 | 2,672 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 581 | 21,931 | SH | | SOLE | 14 | 21,931 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 221 | 16,711 | SH | | SOLE | 13 | 16,711 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 340 | 25,715 | SH | | SOLE | 14 | 25,715 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,389 | 16,880 | SH | | SOLE | 14 | 16,880 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,683 | 32,793 | SH | | SOLE | 13 | 32,793 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 673 | 18,661 | SH | | SOLE | 14 | 18,661 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 16 | 1,015 | SH | | SOLE | 13 | 1,015 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 230 | 7,086 | SH | | SOLE | 14 | 7,086 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 816 | 11,371 | SH | | SOLE | 14 | 11,371 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,617 | 27,601 | SH | | SOLE | 13 | 27,601 | 0 | 0 |
FISERV INC | COM | 337738108 | 26,855 | 282,715 | SH | | SOLE | 14 | 282,715 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 168 | 8,474 | SH | | DFND | 7 | 8,474 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 268 | 13,497 | SH | | DFND | 13 | 13,497 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 92 | 7,493 | SH | | SOLE | 13 | 7,493 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,069 | 51,641 | SH | | DFND | 13 | 51,641 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,688 | 42,010 | SH | | SOLE | 13 | 42,010 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,961 | 148,764 | SH | | SOLE | 14 | 148,764 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 660 | 9,371 | SH | | DFND | 7 | 9,371 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,078 | 14,911 | SH | | SOLE | 13 | 14,911 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 13,805 | 196,149 | SH | | SOLE | 14 | 196,149 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 848 | 11,087 | SH | | DFND | 5 | 11,087 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 153 | 2,013 | SH | | SOLE | 13 | 2,013 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,468 | 45,356 | SH | | SOLE | 14 | 45,356 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 231 | 1,185 | SH | | SOLE | 13 | 1,185 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,127 | 54,290 | SH | | SOLE | 14 | 54,290 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 277 | 35,252 | SH | | SOLE | 14 | 35,252 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 440 | 13,699 | SH | | DFND | 7 | 13,699 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 848 | 25,904 | SH | | SOLE | 13 | 25,904 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,172 | 67,673 | SH | | SOLE | 14 | 67,673 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3 | 386 | SH | | SOLE | 13 | 386 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 269 | 39,000 | SH | | SOLE | 14 | 39,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,662 | 79,795 | SH | | SOLE | 13 | 79,795 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 49 | 1,850 | SH | | SOLE | 13 | 1,850 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,033 | 43,257 | SH | | SOLE | 14 | 43,257 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 55 | 23,290 | SH | | SOLE | 13 | 23,290 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 353 | 139,040 | SH | | SOLE | 14 | 139,040 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 141 | 10,543 | SH | | DFND | 13 | 10,543 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 271 | 20,261 | SH | | SOLE | 14 | 20,261 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 739 | 105,042 | SH | | SOLE | 14 | 105,042 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 81 | 3,500 | SH | | SOLE | 13 | 3,500 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 669 | 29,095 | SH | | SOLE | 14 | 29,095 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,365 | 171,290 | SH | | SOLE | 14 | 171,290 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 464 | 24,829 | SH | | SOLE | 13 | 24,829 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 757 | 34,337 | SH | | SOLE | 14 | 34,337 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 691 | 160,735 | SH | | SOLE | 13 | 160,735 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 421 | 20,976 | SH | | DFND | 5 | 20,976 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 992 | 49,401 | SH | | SOLE | 14 | 49,401 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,759 | 27,272 | SH | | DFND | 13 | 27,272 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 705 | 6,930 | SH | | SOLE | 13 | 6,930 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,461 | 44,094 | SH | | SOLE | 14 | 44,094 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 781 | 14,248 | SH | | SOLE | 13 | 14,248 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 65,380 | 1,184,627 | SH | | SOLE | 14 | 1,184,627 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 326 | 7,579 | SH | | SOLE | 13 | 7,579 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,575 | 82,648 | SH | | SOLE | 14 | 82,648 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 286 | 87,049 | SH | | SOLE | 14 | 87,049 | 0 | 0 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,307 | 126,997 | SH | | SOLE | 14 | 126,997 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 154 | 8,214 | SH | | DFND | 13 | 8,214 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 25 | SH | | SOLE | 13 | 25 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 220 | 11,765 | SH | | SOLE | 14 | 11,765 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 108 | 4,572 | SH | | SOLE | 13 | 4,572 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,249 | 137,500 | SH | | SOLE | 14 | 137,500 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 624 | 26,799 | SH | | SOLE | 13 | 26,799 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 6,414 | 280,314 | SH | | SOLE | 14 | 280,314 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 261 | 6,124 | SH | | SOLE | 13 | 6,124 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 533 | 12,693 | SH | | SOLE | 14 | 12,693 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 225 | 11,014 | SH | | SOLE | 14 | 11,014 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 24 | 1,419 | SH | | SOLE | 13 | 1,419 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,084 | 124,880 | SH | | SOLE | 14 | 124,880 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 107 | 18,680 | SH | | SOLE | 14 | 18,680 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 860 | 57,104 | SH | | SOLE | 13 | 57,104 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,411 | 956,265 | SH | | SOLE | 14 | 956,265 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 159,186 | 1,980,747 | SH | | SOLE | 13 | 1,980,747 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 799 | 26,200 | SH | | SOLE | 14 | 26,200 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 706 | 9,597 | SH | | SOLE | 13 | 9,597 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,859 | 11,064 | SH | | SOLE | 13 | 11,064 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 365 | 3,166 | SH | | SOLE | 13 | 3,166 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 593 | 17,373 | SH | | SOLE | 13 | 17,373 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,829 | 141,487 | SH | | SOLE | 14 | 141,487 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,905 | 39,658 | SH | | SOLE | 13 | 39,658 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,598 | 377,280 | SH | | SOLE | 14 | 377,280 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,899 | 114,514 | SH | | SOLE | 13 | 114,514 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,241 | 64,781 | SH | | SOLE | 13 | 64,781 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,556 | 47,812 | SH | | SOLE | 13 | 47,812 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,012 | 75,040 | SH | | SOLE | 14 | 75,040 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,483 | 23,147 | SH | | SOLE | 14 | 23,147 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,873 | 29,209 | SH | | SOLE | 13 | 29,209 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,029 | 24,910 | SH | | SOLE | 13 | 24,910 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,417 | 55,989 | SH | | SOLE | 14 | 55,989 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,600 | 60,233 | SH | | SOLE | 13 | 60,233 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 330 | 3,061 | SH | | SOLE | 13 | 3,061 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,660 | 97,400 | SH | | SOLE | 14 | 97,400 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,684 | 359,787 | SH | | SOLE | 13 | 359,787 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 254 | 1,425 | SH | | SOLE | 13 | 1,425 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 381 | 2,532 | SH | | SOLE | 14 | 2,532 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,925 | 172,028 | SH | | SOLE | 13 | 172,028 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,754 | 26,515 | SH | | SOLE | 13 | 26,515 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,378 | 41,177 | SH | | SOLE | 14 | 41,177 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,107 | 342,659 | SH | | SOLE | 13 | 342,659 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40,551 | 256,730 | SH | | SOLE | 13 | 256,730 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,775 | 24,236 | SH | | SOLE | 13 | 24,236 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,936 | 51,859 | SH | | SOLE | 14 | 51,859 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,297 | 8,744 | SH | | SOLE | 13 | 8,744 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 330 | 5,882 | SH | | SOLE | 13 | 5,882 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,517 | 15,183 | SH | | SOLE | 13 | 15,183 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 167,491 | 1,575,478 | SH | | SOLE | 13 | 1,575,478 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,426 | 22,806 | SH | | SOLE | 13 | 22,806 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,771 | 92,232 | SH | | SOLE | 14 | 92,232 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,522 | 26,088 | SH | | SOLE | 14 | 26,088 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 149,280 | 1,543,165 | SH | | SOLE | 13 | 1,543,165 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 418,201 | 3,700,525 | SH | | SOLE | 13 | 3,700,525 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 19 | SH | | SOLE | 13 | 19 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,834 | 581,733 | SH | | SOLE | 14 | 581,733 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,721 | 48,428 | SH | | SOLE | 13 | 48,428 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 373 | 3,442 | SH | | SOLE | 13 | 3,442 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 40,464 | 366,390 | SH | | SOLE | 14 | 366,390 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 659 | 5,939 | SH | | SOLE | 13 | 5,939 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 338 | 1,500 | SH | | SOLE | 13 | 1,500 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,075 | 44,586 | SH | | SOLE | 14 | 44,586 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 241 | 4,942 | SH | | SOLE | 13 | 4,942 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 711 | 9,941 | SH | | SOLE | 13 | 9,941 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 24,004 | 386,616 | SH | | SOLE | 13 | 386,616 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 133,742 | 2,475,100 | SH | | SOLE | 13 | 2,475,100 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 17,769 | 365,934 | SH | | SOLE | 13 | 365,934 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2 | 33 | SH | | SOLE | 13 | 33 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 837 | 17,800 | SH | | SOLE | 14 | 17,800 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 125,489 | 2,514,777 | SH | | SOLE | 13 | 2,514,777 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 288 | 285,000 | SH | | SOLE | 14 | 285,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 105 | SH | | SOLE | 14 | 105 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,360 | 675,128 | SH | | SOLE | 13 | 675,128 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,033 | 31,702 | SH | | SOLE | 13 | 31,702 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,152 | 20,054 | SH | | SOLE | 13 | 20,054 | 0 | 0 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 3,835 | 72,191 | SH | | SOLE | 13 | 72,191 | 0 | 0 |
ISHARES TR | ESG US AGR BD | 46435U549 | 513 | 9,236 | SH | | SOLE | 13 | 9,236 | 0 | 0 |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 323 | 16,173 | SH | | SOLE | 13 | 16,173 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 50 | 11,222 | SH | | DFND | 17 | 11,222 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 262 | 55,415 | SH | | SOLE | 13 | 55,415 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,472 | 1,886,954 | SH | | SOLE | 14 | 1,886,954 | 0 | 0 |
ITRON INC | COM | 465741106 | 308 | 5,510 | SH | | DFND | 5 | 5,510 | 0 | 0 |
ITRON INC | COM | 465741106 | 386 | 6,919 | SH | | DFND | 13 | 6,919 | 0 | 0 |
ITRON INC | COM | 465741106 | 322 | 5,451 | SH | | SOLE | 13 | 5,451 | 0 | 0 |
ITRON INC | COM | 465741106 | 14,497 | 259,667 | SH | | SOLE | 14 | 259,667 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 41 | 11,947 | SH | | SOLE | 14 | 11,947 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 2,366 | 74,323 | SH | | DFND | 2 | 74,323 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 148 | 4,742 | SH | | SOLE | 13 | 4,742 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,361 | 105,606 | SH | | SOLE | 14 | 105,606 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8 | 161 | SH | | SOLE | 13 | 161 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 975 | 18,315 | SH | | SOLE | 14 | 18,315 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 181 | 1,493 | SH | | DFND | 13 | 1,493 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 86 | 709 | SH | | SOLE | 14 | 709 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 588 | 4,563 | SH | | SOLE | 13 | 4,563 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,617 | 62,392 | SH | | DFND | 13 | 62,392 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,505 | 237,528 | SH | | SOLE | 13 | 237,528 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,908 | 565,457 | SH | | SOLE | 14 | 565,457 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,468 | 59,738 | SH | | DFND | 13 | 59,738 | 0 | 0 |
JABIL INC | COM | 466313103 | 110 | 4,509 | SH | | SOLE | 13 | 4,509 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,852 | 197,389 | SH | | SOLE | 14 | 197,389 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 278 | 3,511 | SH | | SOLE | 13 | 3,511 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,211 | 103,579 | SH | | SOLE | 14 | 103,579 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 353 | 8,712 | SH | | DFND | 13 | 8,712 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 53,813 | 1,328,715 | SH | | SOLE | 14 | 1,328,715 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 346 | 25,952 | SH | | SOLE | 13 | 25,952 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 21 | 2,340 | SH | | SOLE | 13 | 2,340 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 603 | 67,427 | SH | | SOLE | 14 | 67,427 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 36 | 486 | SH | | SOLE | 13 | 486 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,420 | 19,119 | SH | | SOLE | 14 | 19,119 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,860 | 82,815 | SH | | DFND | 13 | 82,815 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,261 | 215,449 | SH | | SOLE | 13 | 215,449 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 51,937 | 396,072 | SH | | SOLE | 14 | 396,072 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 64 | 1,023 | SH | | DFND | 13 | 1,023 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 4 | 302 | SH | | SOLE | 13 | 302 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 950 | 15,145 | SH | | SOLE | 14 | 15,145 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 14 | 139 | SH | | DFND | 13 | 139 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 307 | 3,029 | SH | | SOLE | 13 | 3,029 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,608 | 35,731 | SH | | SOLE | 14 | 35,731 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 507 | 106,832 | SH | | SOLE | 14 | 106,832 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 549 | 7,053 | SH | | SOLE | 13 | 7,053 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 37,544 | 501,585 | SH | | SOLE | 14 | 501,585 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSRED ADS NEW | 48138L206 | 332 | 17,980 | SH | | SOLE | 14 | 17,980 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 126 | 42,999 | SH | | SOLE | 14 | 42,999 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 68 | 5,215 | SH | | SOLE | 13 | 5,215 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,110 | 162,500 | SH | | SOLE | 14 | 162,500 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 126 | 10,328 | SH | | SOLE | 13 | 10,328 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,178 | 181,482 | SH | | SOLE | 14 | 181,482 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,167 | 116,479 | SH | | SOLE | 14 | 116,479 | 0 | 0 |
KBR INC | COM | 48242W106 | 154 | 7,466 | SH | | SOLE | 13 | 7,466 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,279 | 61,827 | SH | | SOLE | 14 | 61,827 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 387 | 2,689 | SH | | DFND | 13 | 2,689 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 219 | 1,452 | SH | | SOLE | 13 | 1,452 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 7,688 | 53,484 | SH | | SOLE | 14 | 53,484 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 15 | 972 | SH | | SOLE | 14 | 972 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 192 | 12,502 | SH | | SOLE | 13 | 12,502 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 30 | 1,239 | SH | | SOLE | 13 | 1,239 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 8,355 | 355,998 | SH | | SOLE | 14 | 355,998 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 9,659 | 1,241,499 | SH | | SOLE | 14 | 1,241,499 | 0 | 0 |
K12 INC | COM | 48273U102 | 214 | 11,322 | SH | | DFND | 13 | 11,322 | 0 | 0 |
K12 INC | COM | 48273U102 | 98 | 6,520 | SH | | SOLE | 13 | 6,520 | 0 | 0 |
K12 INC | COM | 48273U102 | 1,403 | 74,415 | SH | | SOLE | 14 | 74,415 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,350 | 18,089 | SH | | SOLE | 14 | 18,089 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 169 | 2,443 | SH | | DFND | 13 | 2,443 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,640 | 52,545 | SH | | SOLE | 14 | 52,545 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 135 | 3,503 | SH | | DFND | 13 | 3,503 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 100 | 2,375 | SH | | SOLE | 13 | 2,375 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 579 | 15,044 | SH | | SOLE | 14 | 15,044 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 118 | 924 | SH | | SOLE | 13 | 924 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,064 | 47,681 | SH | | SOLE | 14 | 47,681 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 501 | 6,959 | SH | | DFND | 5 | 6,959 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 275 | 3,819 | SH | | SOLE | 14 | 3,819 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 27 | 1,390 | SH | | DFND | 13 | 1,390 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 500 | 26,037 | SH | | DFND | 5 | 26,037 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 173 | SH | | SOLE | 13 | 173 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 556 | 28,946 | SH | | SOLE | 14 | 28,946 | 0 | 0 |
KB HOME | COM | 48666K109 | 90 | 4,990 | SH | | DFND | 13 | 4,990 | 0 | 0 |
KB HOME | COM | 48666K109 | 18 | 1,019 | SH | | SOLE | 13 | 1,019 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,442 | 190,159 | SH | | SOLE | 14 | 190,159 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 92 | 10,721 | SH | | DFND | 13 | 10,721 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 404 | SH | | SOLE | 13 | 404 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,809 | 30,162 | SH | | DFND | 13 | 30,162 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 7,499 | 125,009 | SH | | DFND | 3 | 125,009 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 104 | 1,818 | SH | | SOLE | 13 | 1,818 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,745 | 45,751 | SH | | SOLE | 14 | 45,751 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 28 | 4,391 | SH | | SOLE | 13 | 4,391 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 395 | 31,114 | SH | | SOLE | 14 | 31,114 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 192 | 2,581 | SH | | DFND | 13 | 2,581 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 224 | 2,694 | SH | | SOLE | 13 | 2,694 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 2,431 | 32,682 | SH | | SOLE | 14 | 32,682 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 0 | 3 | SH | | SOLE | 13 | 3 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 216 | 11,580 | SH | | SOLE | 14 | 11,580 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 47 | 2,998 | SH | | SOLE | 13 | 2,998 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 175 | 13,044 | SH | | SOLE | 14 | 13,044 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 659 | 27,158 | SH | | DFND | 13 | 27,158 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,533 | 105,852 | SH | | SOLE | 13 | 105,852 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 169 | 245 | SH | | SOLE | 14 | 245 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,552 | 5,290 | SH | | SOLE | 13 | 5,290 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 20 | 12,438 | SH | | SOLE | 14 | 12,438 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 334 | 115,471 | SH | | SOLE | 13 | 115,471 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 828 | 163,324 | SH | | SOLE | 14 | 163,324 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 439 | 2,786 | SH | | DFND | 10 | 2,786 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,440 | 47,178 | SH | | DFND | 3 | 47,178 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 50,414 | 319,660 | SH | | DFND | 13 | 319,660 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 118,982 | 754,446 | SH | | SOLE | 13 | 754,446 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 628,017 | 3,982,100 | SH | | SOLE | 14 | 3,982,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,378 | 36,089 | SH | | SOLE | 13 | 36,089 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,914 | 337,967 | SH | | SOLE | 14 | 337,967 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 261 | 180,000 | SH | | SOLE | 14 | 180,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 2,722 | 2,646,000 | SH | | SOLE | 14 | 2,646,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,335 | 31,751 | SH | | DFND | 13 | 31,751 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 110 | 2,669 | SH | | SOLE | 13 | 2,669 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,435 | 295,642 | SH | | SOLE | 14 | 295,642 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 194 | 46,000 | SH | | SOLE | 14 | 46,000 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 315 | 3,053 | SH | | DFND | 13 | 3,053 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,066 | 10,350 | SH | | DFND | 2 | 10,350 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 294 | 2,745 | SH | | SOLE | 13 | 2,745 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,779 | 85,208 | SH | | SOLE | 14 | 85,208 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 574 | 9,638 | SH | | SOLE | 13 | 9,638 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 980 | 17,223 | SH | | SOLE | 14 | 17,223 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6 | 606 | SH | | SOLE | 13 | 606 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 286 | 16,378 | SH | | SOLE | 14 | 16,378 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 905 | 40,782 | SH | | DFND | 13 | 40,782 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 403 | 18,167 | SH | | SOLE | 14 | 18,167 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,206 | 33,248 | SH | | SOLE | 14 | 33,248 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 780 | 10,141 | SH | | SOLE | 14 | 10,141 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 43 | 11,676 | SH | | DFND | 17 | 11,676 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 246 | 67,272 | SH | | SOLE | 13 | 67,272 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,552 | 1,517,000 | SH | | SOLE | 14 | 1,517,000 | 0 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 84 | 36,198 | SH | | SOLE | 13 | 36,198 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 122 | 14,155 | SH | | SOLE | 14 | 14,155 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 106 | 13,928 | SH | | DFND | 17 | 13,928 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13 | 1,818 | SH | | SOLE | 13 | 1,818 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,299 | 960,446 | SH | | SOLE | 14 | 960,446 | 0 | 0 |
MODEL N INC | COM | 607525102 | 320 | 14,403 | SH | | DFND | 5 | 14,403 | 0 | 0 |
MODEL N INC | COM | 607525102 | 325 | 14,648 | SH | | SOLE | 14 | 14,648 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 3 | 112 | SH | | SOLE | 13 | 112 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,698 | 60,440 | SH | | SOLE | 14 | 60,440 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 573 | 7,520 | SH | | DFND | 13 | 7,520 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 103 | 1,348 | SH | | SOLE | 13 | 1,348 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 593 | 7,777 | SH | | SOLE | 14 | 7,777 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 148 | 1,042 | SH | | SOLE | 13 | 1,042 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,767 | 41,277 | SH | | SOLE | 14 | 41,277 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,110 | 27,749 | SH | | SOLE | 13 | 27,749 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,617 | 144,000 | SH | | SOLE | 14 | 144,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 585 | 21,514 | SH | | DFND | 5 | 21,514 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 673 | 24,731 | SH | | SOLE | 14 | 24,731 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 74 | 3,428 | SH | | DFND | 17 | 3,428 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 287 | 13,519 | SH | | SOLE | 13 | 13,519 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 3,089 | 142,405 | SH | | SOLE | 14 | 142,405 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,851 | 95,889 | SH | | SOLE | 13 | 95,889 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17,023 | 339,922 | SH | | SOLE | 14 | 339,922 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,707 | 141,619 | SH | | SOLE | 14 | 141,619 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,045 | 6,153 | SH | | SOLE | 13 | 6,153 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,067 | 42,204 | SH | | SOLE | 14 | 42,204 | 0 | 0 |
MONRO INC | COM | 610236101 | 46 | 932 | SH | | SOLE | 13 | 932 | 0 | 0 |
MONRO INC | COM | 610236101 | 8,567 | 195,545 | SH | | SOLE | 14 | 195,545 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,670 | 65,237 | SH | | DFND | 13 | 65,237 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 250 | 4,389 | SH | | SOLE | 13 | 4,389 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,970 | 106,113 | SH | | SOLE | 14 | 106,113 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,249 | 20,082 | SH | | SOLE | 13 | 20,082 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 25,902 | 122,467 | SH | | SOLE | 14 | 122,467 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,296 | 96,946 | SH | | DFND | 13 | 96,946 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,323 | 66,188 | SH | | SOLE | 13 | 66,188 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,589 | 546,730 | SH | | SOLE | 14 | 546,730 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2,061 | 17,730 | SH | | SOLE | 14 | 17,730 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2,529 | 21,816 | SH | | SOLE | 13 | 21,816 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 116 | 4,706 | SH | | SOLE | 13 | 4,706 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,209 | 49,200 | SH | | SOLE | 14 | 49,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 432 | 39,882 | SH | | SOLE | 14 | 39,882 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 210 | 16,690 | SH | | SOLE | 14 | 16,690 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,675 | 12,599 | SH | | DFND | 13 | 12,599 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,857 | 51,585 | SH | | DFND | 3 | 51,585 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,914 | 67,070 | SH | | SOLE | 13 | 67,070 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 919 | SH | | SOLE | 13 | 919 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,261 | 160,567 | SH | | SOLE | 14 | 160,567 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 460 | 7,035 | SH | | SOLE | 13 | 7,035 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1,242 | 18,940 | SH | | SOLE | 14 | 18,940 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 756 | 66,565 | SH | | SOLE | 13 | 66,565 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,180 | 496,749 | SH | | SOLE | 14 | 496,749 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 224 | 225,000 | SH | | SOLE | 14 | 225,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 166 | 167,000 | SH | | SOLE | 14 | 167,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 3 | 33 | SH | | SOLE | 13 | 33 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 4,808 | 57,498 | SH | | SOLE | 14 | 57,498 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5,554 | 419,788 | SH | | SOLE | 14 | 419,788 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 533 | 24,708 | SH | | SOLE | 13 | 24,708 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,794 | 128,127 | SH | | SOLE | 14 | 128,127 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 284 | 14,840 | SH | | DFND | 13 | 14,840 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 26 | 1,891 | SH | | SOLE | 13 | 1,891 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 472 | 24,684 | SH | | SOLE | 14 | 24,684 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 857 | 47,201 | SH | | SOLE | 14 | 47,201 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 175 | 22,908 | SH | | SOLE | 14 | 22,908 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 113 | 3,824 | SH | | SOLE | 13 | 3,824 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 715 | 24,115 | SH | | SOLE | 14 | 24,115 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,885 | 307,983 | SH | | DFND | 13 | 307,983 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,528 | 113,769 | SH | | SOLE | 13 | 113,769 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 56,070 | 1,160,156 | SH | | SOLE | 14 | 1,160,156 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 77 | 4,429 | SH | | DFND | 13 | 4,429 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 8 | 858 | SH | | SOLE | 13 | 858 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 6,564 | 378,752 | SH | | SOLE | 14 | 378,752 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,599 | 274,423 | SH | | SOLE | 14 | 274,423 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 299 | 28,163 | SH | | SOLE | 13 | 28,163 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 299 | 39,714 | SH | | SOLE | 14 | 39,714 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 725 | 35,820 | SH | | SOLE | 14 | 35,820 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 113 | 30,413 | SH | | SOLE | 14 | 30,413 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 92 | 1,556 | SH | | DFND | 17 | 1,556 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 228 | 3,850 | SH | | SOLE | 13 | 3,850 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 179 | 2,571 | SH | | SOLE | 13 | 2,571 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 286 | 4,225 | SH | | SOLE | 14 | 4,225 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 666 | 16,794 | SH | | SOLE | 14 | 16,794 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1 | 374 | SH | | SOLE | 13 | 374 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1,103 | 39,384 | SH | | SOLE | 14 | 39,384 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,074 | 16,765 | SH | | SOLE | 13 | 16,765 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 13,949 | 216,831 | SH | | SOLE | 14 | 216,831 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 251 | 5,643 | SH | | DFND | 13 | 5,643 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 207 | 4,512 | SH | | SOLE | 13 | 4,512 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 311 | 7,000 | SH | | SOLE | 14 | 7,000 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 42 | 2,335 | SH | | SOLE | 13 | 2,335 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 478 | 35,442 | SH | | SOLE | 14 | 35,442 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 31 | 11,472 | SH | | SOLE | 13 | 11,472 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 18 | 457 | SH | | SOLE | 13 | 457 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 375 | 9,673 | SH | | SOLE | 14 | 9,673 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 190 | 5,253 | SH | | DFND | 7 | 5,253 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 130 | 3,593 | SH | | SOLE | 14 | 3,593 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 150 | 6,624 | SH | | SOLE | 13 | 6,624 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 81 | 11,400 | SH | | SOLE | 14 | 11,400 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 59 | 12,179 | SH | | SOLE | 13 | 12,179 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 55 | 1,331 | SH | | DFND | 13 | 1,331 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,107 | 26,858 | SH | | SOLE | 14 | 26,858 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 3 | 1,850 | SH | | SOLE | 13 | 1,850 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 370 | 59,538 | SH | | SOLE | 14 | 59,538 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 264 | 33,918 | SH | | SOLE | 14 | 33,918 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 308 | 36,755 | SH | | SOLE | 14 | 36,755 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,820 | 19,286 | SH | | SOLE | 13 | 19,286 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,043 | 94,478 | SH | | SOLE | 14 | 94,478 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 4 | 111 | SH | | SOLE | 13 | 111 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,773 | 46,647 | SH | | SOLE | 14 | 46,647 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 173 | 1,860 | SH | | SOLE | 13 | 1,860 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 415 | 4,959 | SH | | SOLE | 14 | 4,959 | 0 | 0 |
PPL CORP | COM | 69351T106 | 136 | 6,577 | SH | | SOLE | 13 | 6,577 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,823 | 73,885 | SH | | SOLE | 14 | 73,885 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 58 | 661 | SH | | SOLE | 13 | 661 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,372 | 64,687 | SH | | SOLE | 14 | 64,687 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 282 | 10,185 | SH | | DFND | 13 | 10,185 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 738 | 26,622 | SH | | SOLE | 14 | 26,622 | 0 | 0 |
PPD INC | COM | 69355F102 | 31 | 12,464 | SH | | SOLE | 13 | 12,464 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 313 | 2,306 | SH | | DFND | 2 | 2,306 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5 | 94 | SH | | SOLE | 13 | 94 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,082 | 15,365 | SH | | SOLE | 14 | 15,365 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,904 | 65,087 | SH | | SOLE | 14 | 65,087 | 0 | 0 |
PTC INC | COM | 69370C100 | 288 | 8,769 | SH | | SOLE | 13 | 8,769 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,476 | 40,449 | SH | | SOLE | 14 | 40,449 | 0 | 0 |
PACCAR INC | COM | 693718108 | 9,259 | 151,459 | SH | | DFND | 13 | 151,459 | 0 | 0 |
PACCAR INC | COM | 693718108 | 251 | 3,926 | SH | | SOLE | 13 | 3,926 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,557 | 58,192 | SH | | SOLE | 14 | 58,192 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 110 | 6,571 | SH | | SOLE | 13 | 6,571 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 685 | 36,376 | SH | | SOLE | 14 | 36,376 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 445 | 13,286 | SH | | DFND | 7 | 13,286 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 575 | 16,559 | SH | | SOLE | 13 | 16,559 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 1,009 | 30,103 | SH | | SOLE | 14 | 30,103 | 0 | 0 |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 140 | 145,000 | SH | | SOLE | 14 | 145,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,080 | 12,443 | SH | | SOLE | 13 | 12,443 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,185 | 36,677 | SH | | SOLE | 14 | 36,677 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 191 | 11,069 | SH | | SOLE | 13 | 11,069 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 6,896 | 384,847 | SH | | SOLE | 14 | 384,847 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1 | 47 | SH | | SOLE | 13 | 47 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 714 | 41,294 | SH | | SOLE | 14 | 41,294 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 42 | 98,366 | SH | | SOLE | 14 | 98,366 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 691 | 4,872 | SH | | SOLE | 13 | 4,872 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,144 | 25,272 | SH | | SOLE | 14 | 25,272 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 290 | 300,000 | SH | | SOLE | 14 | 300,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 113 | 1,874 | SH | | SOLE | 13 | 1,874 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,943 | 33,412 | SH | | SOLE | 14 | 33,412 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 423 | 7,935 | SH | | DFND | 5 | 7,935 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 29,761 | 557,643 | SH | | SOLE | 14 | 557,643 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 6 | 1,463 | SH | | SOLE | 13 | 1,463 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 65 | 9,100 | SH | | SOLE | 14 | 9,100 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 621 | 70,556 | SH | | DFND | 13 | 70,556 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 30 | 4,047 | SH | | SOLE | 13 | 4,047 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 287 | 32,601 | SH | | SOLE | 14 | 32,601 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 120 | 15,150 | SH | | DFND | 2 | 15,150 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 16 | 4,000 | SH | | SOLE | 13 | 4,000 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,712 | 342,800 | SH | | SOLE | 14 | 342,800 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 105 | 796 | SH | | SOLE | 13 | 796 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 13,476 | 103,878 | SH | | SOLE | 14 | 103,878 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 39 | 8,070 | SH | | SOLE | 13 | 8,070 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,304 | 227,546 | SH | | SOLE | 14 | 227,546 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 330 | 10,336 | SH | | DFND | 5 | 10,336 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 170 | 5,305 | SH | | SOLE | 14 | 5,305 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 133 | 4,715 | SH | | SOLE | 13 | 4,715 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 196 | 6,964 | SH | | SOLE | 14 | 6,964 | 0 | 0 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 211 | 269,000 | SH | | SOLE | 14 | 269,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 103 | 6,614 | SH | | SOLE | 13 | 6,614 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,043 | 68,211 | SH | | SOLE | 14 | 68,211 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 37 | 15,874 | SH | | SOLE | 14 | 15,874 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 102 | 51,276 | SH | | SOLE | 13 | 51,276 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,311 | 37,415 | SH | | SOLE | 13 | 37,415 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,367 | 85,306 | SH | | SOLE | 14 | 85,306 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 191 | 825 | SH | | SOLE | 13 | 825 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,238 | 30,880 | SH | | SOLE | 14 | 30,880 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 488 | 5,527 | SH | | DFND | 5 | 5,527 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,517 | 73,783 | SH | | SOLE | 14 | 73,783 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,578 | 37,372 | SH | | DFND | 13 | 37,372 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,520 | 36,451 | SH | | SOLE | 13 | 36,451 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 79,183 | 827,063 | SH | | SOLE | 14 | 827,063 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 266 | 14,796 | SH | | SOLE | 14 | 14,796 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,694 | 339,213 | SH | | SOLE | 14 | 339,213 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 585 | 8,216 | SH | | DFND | 5 | 8,216 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,625 | 36,852 | SH | | SOLE | 14 | 36,852 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 463 | 36,564 | SH | | DFND | 7 | 36,564 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 689 | 54,087 | SH | | SOLE | 13 | 54,087 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 431 | 30,441 | SH | | SOLE | 14 | 30,441 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 24 | 66,261 | SH | | DFND | 13 | 66,261 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 220 | 20,734 | SH | | DFND | 13 | 20,734 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 0 | SH | | SOLE | 13 | 0 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 137 | 12,943 | SH | | SOLE | 14 | 12,943 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 111 | 5,023 | SH | | DFND | 13 | 5,023 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 298 | 13,487 | SH | | DFND | 5 | 13,487 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 21 | 1,004 | SH | | SOLE | 13 | 1,004 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30 | 1,061 | SH | | SOLE | 13 | 1,061 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,008 | 35,989 | SH | | SOLE | 14 | 35,989 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 522 | 3,236 | SH | | DFND | 13 | 3,236 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 424 | 2,628 | SH | | SOLE | 14 | 2,628 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 742 | 67,153 | SH | | DFND | 7 | 67,153 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 991 | 85,882 | SH | | SOLE | 13 | 85,882 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 1,828 | 165,414 | SH | | SOLE | 14 | 165,414 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,027 | 40,789 | SH | | SOLE | 14 | 40,789 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 43 | 1,985 | SH | | SOLE | 13 | 1,985 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,178 | 31,403 | SH | | SOLE | 14 | 31,403 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 491 | 4,259 | SH | | SOLE | 13 | 4,259 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,941 | 52,582 | SH | | SOLE | 14 | 52,582 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 2,724 | 29,447 | SH | | SOLE | 14 | 29,447 | 0 | 0 |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 666 | 7,089 | SH | | SOLE | 14 | 7,089 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 234 | 5,376 | SH | | DFND | 13 | 5,376 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 206 | 5,243 | SH | | SOLE | 13 | 5,243 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 358 | 8,220 | SH | | SOLE | 14 | 8,220 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,408 | 154,592 | SH | | SOLE | 14 | 154,592 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 501 | 12,948 | SH | | SOLE | 13 | 12,948 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 6,277 | 160,502 | SH | | SOLE | 14 | 160,502 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 171 | 53,719 | SH | | SOLE | 13 | 53,719 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 484 | 17,940 | SH | | DFND | 13 | 17,940 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 17 | 642 | SH | | SOLE | 13 | 642 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,053 | 261,225 | SH | | SOLE | 14 | 261,225 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,293 | 21,901 | SH | | SOLE | 13 | 21,901 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 32,361 | 112,922 | SH | | SOLE | 14 | 112,922 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 362 | 170,000 | SH | | SOLE | 14 | 170,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 468 | 46,934 | SH | | SOLE | 14 | 46,934 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,276 | 13,837 | SH | | SOLE | 13 | 13,837 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,041 | 41,436 | SH | | SOLE | 14 | 41,436 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,130 | 10,258 | SH | | SOLE | 13 | 10,258 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,624 | 11,091 | SH | | SOLE | 14 | 11,091 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 66 | 13,916 | SH | | SOLE | 14 | 13,916 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 1 | 276 | SH | | SOLE | 13 | 276 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 34 | 17,188 | SH | | SOLE | 14 | 17,188 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 634 | 7,888 | SH | | DFND | 13 | 7,888 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 957 | 11,703 | SH | | SOLE | 13 | 11,703 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,677 | 70,617 | SH | | SOLE | 14 | 70,617 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 132 | 1,556 | SH | | SOLE | 13 | 1,556 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 6,933 | 81,170 | SH | | SOLE | 14 | 81,170 | 0 | 0 |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 293 | 265,000 | SH | | SOLE | 14 | 265,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 286 | 9,854 | SH | | DFND | 13 | 9,854 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 479 | 16,842 | SH | | SOLE | 13 | 16,842 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 9,664 | 333,027 | SH | | SOLE | 14 | 333,027 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 618 | 16,666 | SH | | SOLE | 13 | 16,666 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,944 | 80,306 | SH | | SOLE | 14 | 80,306 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 0 | 3 | SH | | SOLE | 13 | 3 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 1,759 | 55,861 | SH | | SOLE | 14 | 55,861 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,268 | 23,110 | SH | | DFND | 2 | 23,110 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 394 | 7,232 | SH | | SOLE | 13 | 7,232 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,732 | 414,364 | SH | | SOLE | 14 | 414,364 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 290 | 4,685 | SH | | DFND | 7 | 4,685 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,240 | 20,012 | SH | | DFND | 13 | 20,012 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 201 | 4,115 | SH | | SOLE | 13 | 4,115 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,019 | 32,569 | SH | | SOLE | 14 | 32,569 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 54 | SH | | SOLE | 13 | 54 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,006 | 186,957 | SH | | SOLE | 14 | 186,957 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 900 | 182,116 | SH | | DFND | 13 | 182,116 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 13 | 2,585 | SH | | SOLE | 13 | 2,585 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 2 | 401 | SH | | SOLE | 13 | 401 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 1,587 | 304,605 | SH | | SOLE | 14 | 304,605 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 353 | 4,791 | SH | | DFND | 5 | 4,791 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 512 | 6,955 | SH | | DFND | 7 | 6,955 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 958 | 12,346 | SH | | SOLE | 13 | 12,346 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,849 | 38,692 | SH | | SOLE | 14 | 38,692 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 100 | 18,525 | SH | | SOLE | 13 | 18,525 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 98 | 6,230 | SH | | SOLE | 13 | 6,230 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 893 | 56,922 | SH | | SOLE | 14 | 56,922 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 11 | 408 | SH | | SOLE | 13 | 408 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 3,531 | 134,813 | SH | | SOLE | 14 | 134,813 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 665 | 7,436 | SH | | DFND | 13 | 7,436 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,756 | 18,946 | SH | | SOLE | 13 | 18,946 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,250 | 58,741 | SH | | SOLE | 14 | 58,741 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 2,934 | 153,124 | SH | | SOLE | 14 | 153,124 | 0 | 0 |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 878 | 24,907 | SH | | SOLE | 13 | 24,907 | 0 | 0 |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 2,300 | 64,124 | SH | | SOLE | 14 | 64,124 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 498 | 13,179 | SH | | DFND | 7 | 13,179 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 627 | 15,494 | SH | | SOLE | 13 | 15,494 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,786 | 47,239 | SH | | SOLE | 14 | 47,239 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,777 | 42,803 | SH | | SOLE | 14 | 42,803 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5,603 | 50,237 | SH | | SOLE | 13 | 50,237 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 9,192 | 82,807 | SH | | SOLE | 14 | 82,807 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 697 | 6,406 | SH | | DFND | 13 | 6,406 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 51 | 415 | SH | | SOLE | 13 | 415 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 650 | 5,974 | SH | | SOLE | 14 | 5,974 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 268 | 23,036 | SH | | SOLE | 13 | 23,036 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,795 | 301,345 | SH | | DFND | 6 | 301,345 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1 | 66 | SH | | SOLE | 13 | 66 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 9,149 | 405,714 | SH | | SOLE | 14 | 405,714 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 892 | 143,200 | SH | | SOLE | 14 | 143,200 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 103 | 10,771 | SH | | SOLE | 13 | 10,771 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 3,846 | 330,381 | SH | | SOLE | 14 | 330,381 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23 | 283 | SH | | DFND | 13 | 283 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 214 | 2,609 | SH | | SOLE | 14 | 2,609 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 11 | 2,086 | SH | | SOLE | 13 | 2,086 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 243 | 46,334 | SH | | SOLE | 14 | 46,334 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 73 | 5,492 | SH | | DFND | 13 | 5,492 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 66 | 6,296 | SH | | SOLE | 13 | 6,296 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 185 | 13,894 | SH | | SOLE | 14 | 13,894 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 511 | 11,032 | SH | | DFND | 13 | 11,032 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,246 | 24,912 | SH | | SOLE | 13 | 24,912 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,577 | 77,171 | SH | | SOLE | 14 | 77,171 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,300 | 21,982 | SH | | SOLE | 13 | 21,982 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 22,481 | 379,872 | SH | | SOLE | 14 | 379,872 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,309 | 272,331 | SH | | SOLE | 14 | 272,331 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 586 | 23,435 | SH | | SOLE | 14 | 23,435 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 268 | 4,561 | SH | | DFND | 7 | 4,561 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 152 | 3,689 | SH | | SOLE | 13 | 3,689 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 293 | 4,987 | SH | | SOLE | 14 | 4,987 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,125 | 20,785 | SH | | DFND | 13 | 20,785 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,581 | 66,426 | SH | | SOLE | 13 | 66,426 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 15,594 | 288,040 | SH | | SOLE | 14 | 288,040 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,842 | 41,479 | SH | | SOLE | 14 | 41,479 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 93 | 3,333 | SH | | SOLE | 13 | 3,333 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 900 | 31,964 | SH | | SOLE | 14 | 31,964 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 46 | 4,690 | SH | | DFND | 13 | 4,690 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 144 | 14,668 | SH | | SOLE | 14 | 14,668 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,065 | 86,069 | SH | | DFND | 13 | 86,069 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 76 | 2,367 | SH | | SOLE | 13 | 2,367 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,489 | 687,713 | SH | | SOLE | 14 | 687,713 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 48 | 651 | SH | | SOLE | 13 | 651 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,969 | 100,188 | SH | | SOLE | 14 | 100,188 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63 | 37,365 | SH | | SOLE | 13 | 37,365 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,538 | 2,093,701 | SH | | SOLE | 14 | 2,093,701 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 246 | 7,448 | SH | | SOLE | 13 | 7,448 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,864 | 51,245 | SH | | SOLE | 14 | 51,245 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 290 | 17,714 | SH | | SOLE | 13 | 17,714 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,231 | 135,004 | SH | | SOLE | 14 | 135,004 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 141 | 10,900 | SH | | SOLE | 14 | 10,900 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 239 | 2,798 | SH | | SOLE | 13 | 2,798 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 8,167 | 109,648 | SH | | SOLE | 14 | 109,648 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 356 | 13,608 | SH | | DFND | 7 | 13,608 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,545 | 59,095 | SH | | DFND | 13 | 59,095 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 543 | 21,018 | SH | | SOLE | 13 | 21,018 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,282 | 201,983 | SH | | SOLE | 14 | 201,983 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 656 | 5,195 | SH | | DFND | 13 | 5,195 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 257 | 1,894 | SH | | SOLE | 13 | 1,894 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 15,897 | 125,935 | SH | | SOLE | 14 | 125,935 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 263 | 245,000 | SH | | SOLE | 14 | 245,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 176 | 28,537 | SH | | SOLE | 14 | 28,537 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 2 | 236 | SH | | SOLE | 13 | 236 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 3,714 | 430,903 | SH | | SOLE | 14 | 430,903 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 51 | 2,487 | SH | | SOLE | 13 | 2,487 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,286 | 230,570 | SH | | SOLE | 14 | 230,570 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 440 | 27,542 | SH | | DFND | 5 | 27,542 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 338 | 21,201 | SH | | SOLE | 14 | 21,201 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 227 | 4,797 | SH | | SOLE | 13 | 4,797 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 6,196 | 118,290 | SH | | SOLE | 14 | 118,290 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 212 | 205,000 | SH | | SOLE | 14 | 205,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 138 | 4,293 | SH | | DFND | 13 | 4,293 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 111 | 3,428 | SH | | SOLE | 14 | 3,428 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 246 | 7,172 | SH | | SOLE | 13 | 7,172 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,366 | 60,653 | SH | | DFND | 2 | 60,653 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 143 | 5,685 | SH | | SOLE | 13 | 5,685 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 4,475 | 198,717 | SH | | SOLE | 14 | 198,717 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 48 | 1,059 | SH | | SOLE | 13 | 1,059 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 168 | 4,046 | SH | | SOLE | 14 | 4,046 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,151 | 21,511 | SH | | DFND | 3 | 21,511 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 956 | 9,564 | SH | | SOLE | 14 | 9,564 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,267 | 12,035 | SH | | SOLE | 13 | 12,035 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 287 | 4,100 | SH | | SOLE | 14 | 4,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 1,464 | 20,149 | SH | | SOLE | 14 | 20,149 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 54 | 7,067 | SH | | DFND | 13 | 7,067 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 170 | 22,112 | SH | | SOLE | 14 | 22,112 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,063 | 31,377 | SH | | DFND | 13 | 31,377 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,219 | 33,665 | SH | | SOLE | 13 | 33,665 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35,996 | 547,555 | SH | | SOLE | 14 | 547,555 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 7 | 422 | SH | | DFND | 13 | 422 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 458 | 28,017 | SH | | DFND | 5 | 28,017 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 349 | 21,355 | SH | | SOLE | 14 | 21,355 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 83 | 33,008 | SH | | SOLE | 13 | 33,008 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 786 | 314,322 | SH | | SOLE | 14 | 314,322 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 28 | 1,136 | SH | | DFND | 13 | 1,136 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | | SOLE | 13 | 1 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 236 | 9,585 | SH | | SOLE | 14 | 9,585 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10 | 2,693 | SH | | SOLE | 13 | 2,693 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 224 | 33,796 | SH | | SOLE | 14 | 33,796 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 143 | 9,149 | SH | | DFND | 17 | 9,149 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 183 | 11,727 | SH | | DFND | 13 | 11,727 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 20 | 1,144 | SH | | SOLE | 13 | 1,144 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 10,741 | 689,416 | SH | | SOLE | 14 | 689,416 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 455 | 30,769 | SH | | DFND | 5 | 30,769 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 13 | SH | | SOLE | 13 | 13 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,094 | 96,439 | SH | | SOLE | 13 | 96,439 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 5,766 | 276,927 | SH | | SOLE | 14 | 276,927 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,788 | 48,336 | SH | | DFND | 13 | 48,336 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 21,774 | 135,171 | SH | | SOLE | 13 | 135,171 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 181,508 | 1,126,538 | SH | | SOLE | 14 | 1,126,538 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 229 | 7,355 | SH | | SOLE | 13 | 7,355 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 653 | 23,006 | SH | | SOLE | 14 | 23,006 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 32 | SH | | SOLE | 13 | 32 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,214 | 15,955 | SH | | SOLE | 14 | 15,955 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,716 | 119,096 | SH | | SOLE | 14 | 119,096 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 200 | 9,972 | SH | | SOLE | 14 | 9,972 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 108 | 13,468 | SH | | SOLE | 13 | 13,468 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 199 | 22,606 | SH | | SOLE | 14 | 22,606 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 94 | 1,956 | SH | | SOLE | 13 | 1,956 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,301 | 47,950 | SH | | SOLE | 14 | 47,950 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 254 | 15,897 | SH | | DFND | 13 | 15,897 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 401 | 25,101 | SH | | SOLE | 14 | 25,101 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 1,205 | 74,204 | SH | | SOLE | 13 | 74,204 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 436 | 3,600 | SH | | SOLE | 14 | 3,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,504 | 12,422 | SH | | SOLE | 13 | 12,422 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 236 | 10,357 | SH | | SOLE | 13 | 10,357 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,998 | 216,312 | SH | | SOLE | 13 | 216,312 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,011 | 139,819 | SH | | DFND | 13 | 139,819 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 195 | 27,210 | SH | | SOLE | 13 | 27,210 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 4,174 | 577,377 | SH | | SOLE | 14 | 577,377 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9 | 239 | SH | | SOLE | 13 | 239 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,324 | 36,574 | SH | | SOLE | 14 | 36,574 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,086 | 51,442 | SH | | DFND | 13 | 51,442 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,444 | 35,059 | SH | | SOLE | 13 | 35,059 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,647 | 40,612 | SH | | SOLE | 14 | 40,612 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,307 | 30,604 | SH | | DFND | 3 | 30,604 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,936 | 17,817 | SH | | SOLE | 13 | 17,817 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,982 | 27,590 | SH | | SOLE | 14 | 27,590 | 0 | 0 |
WD-40 CO | COM | 929236107 | 612 | 3,049 | SH | | DFND | 5 | 3,049 | 0 | 0 |
WD-40 CO | COM | 929236107 | 778 | 3,875 | SH | | DFND | 13 | 3,875 | 0 | 0 |
WD-40 CO | COM | 929236107 | 38 | 187 | SH | | SOLE | 14 | 187 | 0 | 0 |
WD-40 CO | COM | 929236107 | 45 | 456 | SH | | SOLE | 13 | 456 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 51 | 380 | SH | | SOLE | 13 | 380 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 610 | 4,519 | SH | | SOLE | 14 | 4,519 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2,125 | 85,265 | SH | | SOLE | 14 | 85,265 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 58 | 1,348 | SH | | DFND | 17 | 1,348 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 91 | 2,076 | SH | | SOLE | 13 | 2,076 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,730 | 63,522 | SH | | SOLE | 14 | 63,522 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,166 | 37,375 | SH | | SOLE | 13 | 37,375 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,694 | 53,356 | SH | | SOLE | 13 | 53,356 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,233 | 82,069 | SH | | SOLE | 14 | 82,069 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 345 | 350,000 | SH | | SOLE | 14 | 350,000 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,094 | 290,091 | SH | | SOLE | 14 | 290,091 | 0 | 0 |
WABTEC | COM | 929740108 | 151 | 3,127 | SH | | SOLE | 13 | 3,127 | 0 | 0 |
WABTEC | COM | 929740108 | 4,433 | 92,111 | SH | | SOLE | 14 | 92,111 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 275 | 24,204 | SH | | DFND | 13 | 24,204 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 1 | SH | | SOLE | 13 | 1 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 316 | 27,761 | SH | | SOLE | 14 | 27,761 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,084 | 150,358 | SH | | DFND | 13 | 150,358 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,901 | 43,103 | SH | | SOLE | 13 | 43,103 | 0 | 0 |
WALMART INC | COM | 931142103 | 29,695 | 261,354 | SH | | SOLE | 14 | 261,354 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,427 | 140,181 | SH | | SOLE | 13 | 140,181 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,883 | 194,174 | SH | | SOLE | 14 | 194,174 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 291 | 27,397 | SH | | DFND | 7 | 27,397 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 423 | 39,793 | SH | | DFND | 13 | 39,793 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 188 | 17,721 | SH | | SOLE | 14 | 17,721 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 314 | 35,178 | SH | | SOLE | 13 | 35,178 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 252 | 9,710 | SH | | DFND | 7 | 9,710 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 578 | 22,284 | SH | | DFND | 13 | 22,284 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 227 | 11,904 | SH | | SOLE | 13 | 11,904 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 334 | 12,873 | SH | | SOLE | 14 | 12,873 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,611 | 19,947 | SH | | SOLE | 13 | 19,947 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,413 | 69,848 | SH | | SOLE | 14 | 69,848 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,992 | 21,526 | SH | | DFND | 13 | 21,526 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,363 | 58,683 | SH | | SOLE | 13 | 58,683 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,132 | 109,469 | SH | | SOLE | 14 | 109,469 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,823 | 21,001 | SH | | DFND | 13 | 21,001 | 0 | 0 |
WATERS CORP | COM | 941848103 | 164 | 898 | SH | | SOLE | 13 | 898 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,482 | 24,621 | SH | | SOLE | 14 | 24,621 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 51 | 3,480 | SH | | DFND | 13 | 3,480 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 1,319 | SH | | SOLE | 13 | 1,319 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 188 | 12,901 | SH | | SOLE | 14 | 12,901 | 0 | 0 |
WATSCO INC | COM | 942622200 | 21 | 134 | SH | | SOLE | 13 | 134 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,717 | 10,868 | SH | | SOLE | 14 | 10,868 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 540 | 6,384 | SH | | DFND | 7 | 6,384 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 538 | 6,352 | SH | | SOLE | 14 | 6,352 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 833 | 9,007 | SH | | SOLE | 13 | 9,007 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 656 | 12,276 | SH | | SOLE | 14 | 12,276 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,209 | 52,812 | SH | | SOLE | 14 | 52,812 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 54 | 2,339 | SH | | SOLE | 13 | 2,339 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,989 | 60,084 | SH | | SOLE | 14 | 60,084 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10 | 715 | SH | | DFND | 13 | 715 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 260 | 17,745 | SH | | SOLE | 13 | 17,745 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 874 | 60,557 | SH | | SOLE | 14 | 60,557 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 198 | 4,756 | SH | | DFND | 13 | 4,756 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 0 | 2 | SH | | SOLE | 13 | 2 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 633 | 15,206 | SH | | SOLE | 14 | 15,206 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 490 | 155,000 | SH | | SOLE | 14 | 155,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,447 | 189,783 | SH | | DFND | 13 | 189,783 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,188 | 285,297 | SH | | DFND | 3 | 285,297 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,934 | 105,272 | SH | | SOLE | 13 | 105,272 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 42,173 | 1,469,445 | SH | | SOLE | 14 | 1,469,445 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 0 | 20 | SH | | SOLE | 13 | 20 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,841 | 1,445 | SH | | SOLE | 14 | 1,445 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 742 | 16,209 | SH | | DFND | 13 | 16,209 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,188 | 48,037 | SH | | SOLE | 13 | 48,037 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 54,483 | 1,190,097 | SH | | SOLE | 14 | 1,190,097 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 113 | 8,051 | SH | | SOLE | 13 | 8,051 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 717 | 48,163 | SH | | SOLE | 14 | 48,163 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 518 | 14,293 | SH | | DFND | 5 | 14,293 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 5,476 | 151,012 | SH | | SOLE | 14 | 151,012 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 0 | 0 | SH | | SOLE | 13 | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,174 | 49,550 | SH | | SOLE | 14 | 49,550 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 164 | 7,186 | SH | | SOLE | 14 | 7,186 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 153 | 8,002 | SH | | SOLE | 13 | 8,002 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,556 | 29,990 | SH | | SOLE | 14 | 29,990 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 555 | 25,823 | SH | | DFND | 13 | 25,823 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,264 | 58,837 | SH | | SOLE | 14 | 58,837 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 27 | 484 | SH | | DFND | 13 | 484 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 251 | 4,539 | SH | | SOLE | 14 | 4,539 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 9,705 | 86,186 | SH | | SOLE | 14 | 86,186 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 817 | 16,318 | SH | | DFND | 7 | 16,318 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,076 | 21,126 | SH | | SOLE | 13 | 21,126 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,715 | 54,234 | SH | | SOLE | 14 | 54,234 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 127 | 1,337 | SH | | DFND | 13 | 1,337 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,642 | 154,010 | SH | | SOLE | 14 | 154,010 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 124 | 190,197 | SH | | SOLE | 14 | 190,197 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 761 | 59,509 | SH | | DFND | 13 | 59,509 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 174 | SH | | SOLE | 13 | 174 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 284 | 22,200 | SH | | SOLE | 14 | 22,200 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,005 | 9,434 | SH | | SOLE | 13 | 9,434 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,153 | 39,898 | SH | | SOLE | 14 | 39,898 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 395 | 11,300 | SH | | SOLE | 14 | 11,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,012 | 179,960 | SH | | SOLE | 13 | 179,960 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,420 | 1,263,318 | SH | | SOLE | 14 | 1,263,318 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 229 | 10,862 | SH | | DFND | 13 | 10,862 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 253 | 12,080 | SH | | SOLE | 13 | 12,080 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 757 | 35,919 | SH | | SOLE | 14 | 35,919 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 60 | 30,244 | SH | | SOLE | 13 | 30,244 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 59 | 590 | SH | | SOLE | 13 | 590 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 12,133 | 122,272 | SH | | SOLE | 14 | 122,272 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 551 | 16,415 | SH | | DFND | 5 | 16,415 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 123 | 3,450 | SH | | SOLE | 13 | 3,450 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,224 | 36,445 | SH | | SOLE | 14 | 36,445 | 0 | 0 |
ATRION CORP | COM | 049904105 | 1,248 | 1,920 | SH | | SOLE | 14 | 1,920 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,323 | 14,776 | SH | | SOLE | 13 | 14,776 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 21,074 | 135,000 | SH | | SOLE | 14 | 135,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,692 | 51,990 | SH | | SOLE | 14 | 51,990 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,585 | 11,596 | SH | | DFND | 13 | 11,596 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,183 | 30,571 | SH | | SOLE | 13 | 30,571 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,334 | 185,349 | SH | | SOLE | 14 | 185,349 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,068 | 3,626 | SH | | DFND | 13 | 3,626 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,581 | 1,805 | SH | | SOLE | 13 | 1,805 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 13,978 | 16,522 | SH | | SOLE | 14 | 16,522 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 171 | 2,374 | SH | | SOLE | 13 | 2,374 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 7,144 | 95,767 | SH | | SOLE | 14 | 95,767 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,609 | 10,930 | SH | | DFND | 2 | 10,930 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 805 | 5,377 | SH | | SOLE | 13 | 5,377 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,762 | 175,049 | SH | | SOLE | 14 | 175,049 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 3,944 | 487,566 | SH | | SOLE | 14 | 487,566 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 10 | 1,259 | SH | | SOLE | 13 | 1,259 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 845 | 67,629 | SH | | SOLE | 14 | 67,629 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,018 | 9,996 | SH | | DFND | 13 | 9,996 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,170 | 11,485 | SH | | DFND | 7 | 11,485 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,367 | 13,418 | SH | | SOLE | 14 | 13,418 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,163 | 40,128 | SH | | SOLE | 13 | 40,128 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,062 | 157,764 | SH | | SOLE | 14 | 157,764 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 420 | 9,875 | SH | | DFND | 13 | 9,875 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 396 | 9,440 | SH | | SOLE | 13 | 9,440 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 530 | 12,478 | SH | | SOLE | 14 | 12,478 | 0 | 0 |
AVNET INC | COM | 053807103 | 914 | 36,397 | SH | | DFND | 13 | 36,397 | 0 | 0 |
AVNET INC | COM | 053807103 | 277 | 11,173 | SH | | SOLE | 13 | 11,173 | 0 | 0 |
AVNET INC | COM | 053807103 | 932 | 37,113 | SH | | SOLE | 14 | 37,113 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 223 | 12,169 | SH | | SOLE | 14 | 12,169 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 318 | 30,571 | SH | | SOLE | 14 | 30,571 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 623 | 8,802 | SH | | DFND | 5 | 8,802 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 104 | SH | | SOLE | 13 | 104 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 525 | 8,931 | SH | | DFND | 5 | 8,931 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,635 | 44,784 | SH | | SOLE | 14 | 44,784 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 62 | 5,554 | SH | | SOLE | 13 | 5,554 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 746 | 41,136 | SH | | SOLE | 14 | 41,136 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 709 | 27,893 | SH | | SOLE | 14 | 27,893 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,626 | 64,932 | SH | | SOLE | 13 | 64,932 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,134 | 125,650 | SH | | SOLE | 14 | 125,650 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 103 | 38,729 | SH | | SOLE | 13 | 38,729 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 726 | 288,241 | SH | | SOLE | 14 | 288,241 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 194 | 25,958 | SH | | SOLE | 14 | 25,958 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 108 | 3,571 | SH | | SOLE | 13 | 3,571 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,266 | 41,732 | SH | | SOLE | 14 | 41,732 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 238 | 8,798 | SH | | SOLE | 13 | 8,798 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,044 | 394,363 | SH | | SOLE | 14 | 394,363 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 3 | 69 | SH | | SOLE | 13 | 69 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 4,239 | 99,600 | SH | | SOLE | 14 | 99,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 423 | 17,324 | SH | | SOLE | 14 | 17,324 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,793 | 112,436 | SH | | SOLE | 13 | 112,436 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 104 | 10,122 | SH | | SOLE | 14 | 10,122 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 267 | 25,277 | SH | | SOLE | 14 | 25,277 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 720 | 40,596 | SH | | DFND | 13 | 40,596 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 295 | 16,192 | SH | | SOLE | 13 | 16,192 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 761 | 42,915 | SH | | SOLE | 14 | 42,915 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,533 | 31,016 | SH | | SOLE | 13 | 31,016 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,230 | 45,787 | SH | | SOLE | 14 | 45,787 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,335 | 92,615 | SH | | DFND | 6 | 92,615 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,057 | 40,136 | SH | | SOLE | 13 | 40,136 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 40,365 | 400,488 | SH | | SOLE | 14 | 400,488 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 214 | 29,632 | SH | | SOLE | 13 | 29,632 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,036 | 574,822 | SH | | SOLE | 14 | 574,822 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 319 | 3,236 | SH | | DFND | 7 | 3,236 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 491 | 5,800 | SH | | SOLE | 13 | 5,800 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 3,171 | 32,123 | SH | | SOLE | 14 | 32,123 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,589 | 24,573 | SH | | DFND | 13 | 24,573 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,497 | 38,415 | SH | | SOLE | 13 | 38,415 | 0 | 0 |
BALL CORP | COM | 058498106 | 28,871 | 446,505 | SH | | SOLE | 14 | 446,505 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 49 | 18,800 | SH | | SOLE | 14 | 18,800 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,187 | 2,016,535 | SH | | DFND | 6 | 2,016,535 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 408 | 92,141 | SH | | SOLE | 13 | 92,141 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 27,199 | 6,699,283 | SH | | SOLE | 14 | 6,699,283 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,596 | 511,761 | SH | | SOLE | 13 | 511,761 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 156 | 68,993 | SH | | SOLE | 13 | 68,993 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,370 | 265,075 | SH | | SOLE | 14 | 265,075 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,053 | 322,652 | SH | | DFND | 6 | 322,652 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 432 | 16,081 | SH | | SOLE | 13 | 16,081 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,479 | 259,595 | SH | | SOLE | 14 | 259,595 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 64 | 10,510 | SH | | DFND | 13 | 10,510 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 9 | 3,000 | SH | | SOLE | 13 | 3,000 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 286 | 47,147 | SH | | SOLE | 14 | 47,147 | 0 | 0 |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1,955 | 603,449 | SH | | SOLE | 14 | 603,449 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 286 | 15,091 | SH | | DFND | 7 | 15,091 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 18 | 953 | SH | | SOLE | 14 | 953 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 247 | 15,904 | SH | | SOLE | 13 | 15,904 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 21 | 311 | SH | | SOLE | 13 | 311 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 2,320 | 34,471 | SH | | SOLE | 14 | 34,471 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 198 | 9,337 | SH | | DFND | 13 | 9,337 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 9,669 | 455,460 | SH | | DFND | 3 | 455,460 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 13,265 | 623,882 | SH | | SOLE | 13 | 623,882 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 121,917 | 5,742,698 | SH | | SOLE | 14 | 5,742,698 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,066 | 842 | SH | | SOLE | 14 | 842 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 130 | 2,356 | SH | | SOLE | 14 | 2,356 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,006 | 17,697 | SH | | SOLE | 13 | 17,697 | 0 | 0 |
BANK MONTREAL | COM | 063671101 | 66 | 1,314 | SH | | DFND | 17 | 1,314 | 0 | 0 |
BANK MONTREAL | COM | 063671101 | 62,947 | 1,252,425 | SH | | SOLE | 13 | 1,252,425 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,764 | 52,382 | SH | | DFND | 13 | 52,382 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,164 | 96,203 | SH | | SOLE | 13 | 96,203 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,236 | 689,899 | SH | | SOLE | 14 | 689,899 | 0 | 0 |
BANK OZK | COM | 06417N103 | 60 | 3,123 | SH | | SOLE | 13 | 3,123 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,189 | 71,207 | SH | | SOLE | 14 | 71,207 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 504 | 26,973 | SH | | DFND | 7 | 26,973 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,480 | 79,784 | SH | | SOLE | 13 | 79,784 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 3,838 | 205,214 | SH | | SOLE | 14 | 205,214 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,056 | 62,223 | SH | | SOLE | 14 | 62,223 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3,600 | 800,290 | SH | | SOLE | 13 | 800,290 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 197 | 3,617 | SH | | SOLE | 13 | 3,617 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,956 | 118,483 | SH | | SOLE | 14 | 118,483 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 26 | SH | | SOLE | 13 | 26 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,492 | 299,760 | SH | | SOLE | 14 | 299,760 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 73 | 1,833 | SH | | DFND | 13 | 1,833 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4 | 531 | SH | | SOLE | 13 | 531 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 278 | 7,006 | SH | | SOLE | 14 | 7,006 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 14,348 | 176,727 | SH | | DFND | 13 | 176,727 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 263 | 3,240 | SH | | SOLE | 14 | 3,240 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,371 | 41,237 | SH | | SOLE | 13 | 41,237 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,751 | 166,313 | SH | | SOLE | 14 | 166,313 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 98 | 15,279 | SH | | SOLE | 13 | 15,279 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 772 | 119,832 | SH | | SOLE | 14 | 119,832 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,651 | 42,001 | SH | | DFND | 3 | 42,001 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,462 | 15,145 | SH | | SOLE | 13 | 15,145 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,300 | 40,476 | SH | | SOLE | 14 | 40,476 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,595 | 102,362 | SH | | SOLE | 14 | 102,362 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 123 | 29,192 | SH | | SOLE | 14 | 29,192 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 0 | 3 | SH | | SOLE | 13 | 3 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,291 | 10,483 | SH | | SOLE | 14 | 10,483 | 0 | 0 |
BELDEN INC | COM | 077454106 | 67 | 2,602 | SH | | SOLE | 13 | 2,602 | 0 | 0 |
BELDEN INC | COM | 077454106 | 6,781 | 187,935 | SH | | SOLE | 14 | 187,935 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 224 | 11,229 | SH | | DFND | 13 | 11,229 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,626 | 131,375 | SH | | SOLE | 14 | 131,375 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 50 | 5,654 | SH | | SOLE | 13 | 5,654 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,363 | 94,729 | SH | | SOLE | 13 | 94,729 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,322 | 95,274 | SH | | SOLE | 14 | 95,274 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 168 | SH | | SOLE | 13 | 168 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 639 | 39,100 | SH | | SOLE | 14 | 39,100 | 0 | 0 |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 564 | 705,000 | SH | | SOLE | 14 | 705,000 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 35 | 13,887 | SH | | SOLE | 13 | 13,887 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 128 | 32,440 | SH | | SOLE | 14 | 32,440 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 11 | 6,029 | SH | | SOLE | 13 | 6,029 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 175 | 99,872 | SH | | SOLE | 14 | 99,872 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 166 | 6,262 | SH | | SOLE | 13 | 6,262 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,668 | 62,241 | SH | | SOLE | 14 | 62,241 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 153 | 10,591 | SH | | DFND | 13 | 10,591 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 52 | 5,786 | SH | | SOLE | 13 | 5,786 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,170 | 93,617 | SH | | DFND | 2 | 93,617 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 137 | 10,934 | SH | | SOLE | 14 | 10,934 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 517 | 37,589 | SH | | SOLE | 13 | 37,589 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 129 | 1,851 | SH | | SOLE | 14 | 1,851 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 242 | 3,573 | SH | | SOLE | 13 | 3,573 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,620 | 104,791 | SH | | SOLE | 14 | 104,791 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 99 | 2,470 | SH | | SOLE | 13 | 2,470 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 506 | 13,852 | SH | | SOLE | 14 | 13,852 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,718 | 79,048 | SH | | DFND | 13 | 79,048 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,389 | 156,123 | SH | | SOLE | 13 | 156,123 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 30,991 | 901,416 | SH | | SOLE | 14 | 901,416 | 0 | 0 |
COMERICA INC | COM | 200340107 | 130 | 5,218 | SH | | SOLE | 13 | 5,218 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,555 | 155,256 | SH | | SOLE | 14 | 155,256 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,746 | 52,397 | SH | | SOLE | 13 | 52,397 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 13,723 | 272,547 | SH | | SOLE | 14 | 272,547 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 428 | 27,081 | SH | | DFND | 13 | 27,081 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 18 | 1,183 | SH | | SOLE | 13 | 1,183 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,565 | 99,119 | SH | | SOLE | 14 | 99,119 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 45 | 29,725 | SH | | SOLE | 14 | 29,725 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 21 | 2,333 | SH | | SOLE | 13 | 2,333 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 149 | 16,400 | SH | | SOLE | 14 | 16,400 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 2 | SH | | SOLE | 13 | 2 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 317 | 95,043 | SH | | SOLE | 14 | 95,043 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,163 | 108,739 | SH | | SOLE | 14 | 108,739 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 236 | 7,417 | SH | | SOLE | 14 | 7,417 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 68 | 2,454 | SH | | SOLE | 13 | 2,454 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,752 | 117,393 | SH | | SOLE | 14 | 117,393 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2,521 | 199,914 | SH | | SOLE | 14 | 199,914 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 402 | 54,511 | SH | | SOLE | 14 | 54,511 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 710 | 68,200 | SH | | SOLE | 14 | 68,200 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,020 | 76,222 | SH | | SOLE | 14 | 76,222 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,618 | 221,957 | SH | | SOLE | 14 | 221,957 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 322 | 8,363 | SH | | DFND | 7 | 8,363 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 486 | 12,644 | SH | | SOLE | 14 | 12,644 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 671 | 18,814 | SH | | SOLE | 13 | 18,814 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,001 | 149,293 | SH | | SOLE | 14 | 149,293 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 142 | SH | | SOLE | 13 | 142 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 289 | 12,995 | SH | | SOLE | 14 | 12,995 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 48 | 12,550 | SH | | SOLE | 14 | 12,550 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,182 | 74,415 | SH | | SOLE | 13 | 74,415 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 19,109 | 651,306 | SH | | SOLE | 14 | 651,306 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1 | 13 | SH | | SOLE | 13 | 13 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,983 | 69,605 | SH | | SOLE | 14 | 69,605 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 18 | 10,756 | SH | | SOLE | 13 | 10,756 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,097 | 447,957 | SH | | SOLE | 14 | 447,957 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 106 | 115,000 | SH | | SOLE | 14 | 115,000 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,438 | 107,029 | SH | | SOLE | 14 | 107,029 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,843 | 222,160 | SH | | DFND | 13 | 222,160 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,436 | 142,558 | SH | | SOLE | 13 | 142,558 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,802 | 448,130 | SH | | SOLE | 14 | 448,130 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 668 | 146,803 | SH | | SOLE | 14 | 146,803 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 921 | 11,808 | SH | | DFND | 13 | 11,808 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,280 | 16,415 | SH | | SOLE | 14 | 16,415 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,891 | 36,957 | SH | | SOLE | 13 | 36,957 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,026 | 27,368 | SH | | SOLE | 13 | 27,368 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,930 | 62,290 | SH | | SOLE | 14 | 62,290 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 46 | 13,500 | SH | | SOLE | 14 | 13,500 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,156 | 4,267 | SH | | SOLE | 13 | 4,267 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 11,248 | 40,803 | SH | | SOLE | 14 | 40,803 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 5 | 329 | SH | | SOLE | 13 | 329 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 252 | 15,461 | SH | | SOLE | 14 | 15,461 | 0 | 0 |
COPART INC | COM | 217204106 | 1,666 | 24,315 | SH | | DFND | 13 | 24,315 | 0 | 0 |
COPART INC | COM | 217204106 | 408 | 5,813 | SH | | SOLE | 13 | 5,813 | 0 | 0 |
COPART INC | COM | 217204106 | 7,407 | 108,096 | SH | | SOLE | 14 | 108,096 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 70 | 5,899 | SH | | DFND | 13 | 5,899 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 840 | 70,651 | SH | | SOLE | 14 | 70,651 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 377 | 13,179 | SH | | SOLE | 13 | 13,179 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 655 | 5,650 | SH | | DFND | 2 | 5,650 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,194 | 10,303 | SH | | DFND | 7 | 10,303 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,108 | 9,561 | SH | | SOLE | 14 | 9,561 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 2,162 | 18,783 | SH | | SOLE | 13 | 18,783 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 143 | 4,619 | SH | | SOLE | 13 | 4,619 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 4,802 | 157,244 | SH | | SOLE | 14 | 157,244 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 57 | 1,817 | SH | | SOLE | 13 | 1,817 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,218 | 132,838 | SH | | SOLE | 14 | 132,838 | 0 | 0 |
CORNING INC | COM | 219350105 | 696 | 40,548 | SH | | SOLE | 13 | 40,548 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,164 | 56,684 | SH | | SOLE | 14 | 56,684 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 219 | 9,242 | SH | | SOLE | 13 | 9,242 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,768 | 396,196 | SH | | SOLE | 14 | 396,196 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 277 | 11,547 | SH | | SOLE | 13 | 11,547 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 18,516 | 787,927 | SH | | SOLE | 14 | 787,927 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,557 | 8,967 | SH | | DFND | 13 | 8,967 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,187 | 28,675 | SH | | SOLE | 13 | 28,675 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,692 | 149,728 | SH | | SOLE | 14 | 149,728 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,080 | 10,050 | SH | | SOLE | 13 | 10,050 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 25,883 | 44,078 | SH | | SOLE | 14 | 44,078 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 134 | 30,094 | SH | | SOLE | 13 | 30,094 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,309 | 9,367 | SH | | DFND | 7 | 9,367 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,779 | 12,716 | SH | | SOLE | 13 | 12,716 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 35,546 | 254,389 | SH | | SOLE | 14 | 254,389 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,504 | 51,367 | SH | | DFND | 2 | 51,367 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 237 | 7,706 | SH | | SOLE | 13 | 7,706 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 8,188 | 279,745 | SH | | SOLE | 14 | 279,745 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 55 | 6,954 | SH | | SOLE | 13 | 6,954 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 288 | 33,642 | SH | | SOLE | 14 | 33,642 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 197 | 22,700 | SH | | SOLE | 14 | 22,700 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 976 | 116,535 | SH | | SOLE | 13 | 116,535 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 38 | 3,943 | SH | | DFND | 13 | 3,943 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 1 | 151 | SH | | SOLE | 13 | 151 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 262 | 27,094 | SH | | SOLE | 14 | 27,094 | 0 | 0 |
CRANE CO | COM | 224399105 | 63 | 1,692 | SH | | SOLE | 13 | 1,692 | 0 | 0 |
CRANE CO | COM | 224399105 | 381 | 7,740 | SH | | SOLE | 14 | 7,740 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,121 | 1,127,449 | SH | | DFND | 6 | 1,127,449 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 339 | 40,338 | SH | | SOLE | 13 | 40,338 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,955 | 1,106,957 | SH | | SOLE | 14 | 1,106,957 | 0 | 0 |
CREE INC | COM | 225447101 | 2 | 50 | SH | | SOLE | 13 | 50 | 0 | 0 |
CREE INC | COM | 225447101 | 3,391 | 95,617 | SH | | SOLE | 14 | 95,617 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 319 | 91,661 | SH | | SOLE | 14 | 91,661 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 68 | 8,820 | SH | | SOLE | 13 | 8,820 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 334 | 41,971 | SH | | SOLE | 14 | 41,971 | 0 | 0 |
CROCS INC | COM | 227046109 | 247 | 14,552 | SH | | DFND | 13 | 14,552 | 0 | 0 |
CROCS INC | COM | 227046109 | 12 | 1,060 | SH | | SOLE | 13 | 1,060 | 0 | 0 |
CROCS INC | COM | 227046109 | 542 | 31,899 | SH | | SOLE | 14 | 31,899 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,399 | 504,305 | SH | | SOLE | 14 | 504,305 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 523 | 62,223 | SH | | SOLE | 14 | 62,223 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 119 | 2,084 | SH | | SOLE | 13 | 2,084 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,555 | 63,848 | SH | | SOLE | 14 | 63,848 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,282 | 57,355 | SH | | DFND | 3 | 57,355 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,080 | 21,388 | SH | | SOLE | 13 | 21,388 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,177 | 243,609 | SH | | SOLE | 14 | 243,609 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 556 | 445 | SH | | SOLE | 14 | 445 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 501 | 8,636 | SH | | SOLE | 14 | 8,636 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 883 | 15,002 | SH | | SOLE | 13 | 15,002 | 0 | 0 |
CUBESMART | COM | 229663109 | 588 | 21,959 | SH | | DFND | 2 | 21,959 | 0 | 0 |
CUBESMART | COM | 229663109 | 224 | 8,702 | SH | | SOLE | 13 | 8,702 | 0 | 0 |
CUBESMART | COM | 229663109 | 12,085 | 451,115 | SH | | SOLE | 14 | 451,115 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 47 | 918 | SH | | SOLE | 13 | 918 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 679 | 16,446 | SH | | SOLE | 14 | 16,446 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 359 | 7,185 | SH | | SOLE | 13 | 7,185 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,822 | 140,200 | SH | | SOLE | 14 | 140,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 113 | 833 | SH | | DFND | 13 | 833 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,189 | 16,275 | SH | | SOLE | 13 | 16,275 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,013 | 59,214 | SH | | SOLE | 14 | 59,214 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,467 | 15,486 | SH | | SOLE | 13 | 15,486 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 6,106 | 66,079 | SH | | SOLE | 14 | 66,079 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 121 | 11,062 | SH | | DFND | 13 | 11,062 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,459 | 224,997 | SH | | SOLE | 14 | 224,997 | 0 | 0 |
CUTERA INC | COM | 232109108 | 112 | 8,598 | SH | | SOLE | 13 | 8,598 | 0 | 0 |
CUTERA INC | COM | 232109108 | 695 | 53,235 | SH | | SOLE | 14 | 53,235 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 93 | 62,875 | SH | | SOLE | 14 | 62,875 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 145 | 6,333 | SH | | SOLE | 13 | 6,333 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 546 | 23,410 | SH | | SOLE | 14 | 23,410 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,942 | 31,450 | SH | | DFND | 2 | 31,450 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 127 | 2,048 | SH | | SOLE | 13 | 2,048 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 8,687 | 140,673 | SH | | SOLE | 14 | 140,673 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 354 | 52,455 | SH | | DFND | 13 | 52,455 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 94 | 13,780 | SH | | SOLE | 13 | 13,780 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 454 | 67,300 | SH | | SOLE | 14 | 67,300 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 400 | 6,260 | SH | | DFND | 13 | 6,260 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 784 | 12,280 | SH | | DFND | 5 | 12,280 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 140 | 2,228 | SH | | SOLE | 13 | 2,228 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 593 | 9,279 | SH | | SOLE | 14 | 9,279 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,370 | 65,679 | SH | | SOLE | 13 | 65,679 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3,115 | 89,567 | SH | | SOLE | 14 | 89,567 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 178 | 16,525 | SH | | SOLE | 14 | 16,525 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 84 | 3,759 | SH | | SOLE | 13 | 3,759 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 208 | 7,453 | SH | | SOLE | 14 | 7,453 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,334 | 116,121 | SH | | SOLE | 14 | 116,121 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 201 | 50,400 | SH | | SOLE | 14 | 50,400 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 208 | 18,500 | SH | | SOLE | 14 | 18,500 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 366 | 6,185 | SH | | SOLE | 13 | 6,185 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 30,965 | 543,527 | SH | | SOLE | 14 | 543,527 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,019 | 207,325 | SH | | SOLE | 14 | 207,325 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,145 | 275,395 | SH | | SOLE | 14 | 275,395 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9 | 142 | SH | | SOLE | 13 | 142 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,791 | 20,456 | SH | | SOLE | 14 | 20,456 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 112 | 17,233 | SH | | SOLE | 14 | 17,233 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 11 | 1,391 | SH | | SOLE | 13 | 1,391 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 361 | 46,896 | SH | | SOLE | 14 | 46,896 | 0 | 0 |
GMS INC | COM | 36251C103 | 102 | 6,484 | SH | | DFND | 13 | 6,484 | 0 | 0 |
GMS INC | COM | 36251C103 | 19 | 2,568 | SH | | SOLE | 13 | 2,568 | 0 | 0 |
GMS INC | COM | 36251C103 | 202 | 12,836 | SH | | SOLE | 14 | 12,836 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 134 | 24,000 | SH | | SOLE | 14 | 24,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 5 | 24 | SH | | SOLE | 13 | 24 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,373 | 7,007 | SH | | SOLE | 14 | 7,007 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 106 | SH | | SOLE | 13 | 106 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,375 | 102,748 | SH | | SOLE | 14 | 102,748 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,699 | 97,419 | SH | | SOLE | 14 | 97,419 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,675 | 100,235 | SH | | SOLE | 13 | 100,235 | 0 | 0 |
GAP INC | COM | 364760108 | 6 | 857 | SH | | SOLE | 13 | 857 | 0 | 0 |
GAP INC | COM | 364760108 | 865 | 122,900 | SH | | SOLE | 14 | 122,900 | 0 | 0 |
GARTNER INC | COM | 366651107 | 53 | 536 | SH | | SOLE | 13 | 536 | 0 | 0 |
GARTNER INC | COM | 366651107 | 7,021 | 70,510 | SH | | SOLE | 14 | 70,510 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 976 | 10,472 | SH | | DFND | 5 | 10,472 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,311 | 14,069 | SH | | DFND | 13 | 14,069 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 488 | 5,288 | SH | | SOLE | 13 | 5,288 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,306 | 78,412 | SH | | SOLE | 14 | 78,412 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,793 | 20,501 | SH | | SOLE | 13 | 20,501 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,959 | 105,503 | SH | | SOLE | 14 | 105,503 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 817 | 103,714 | SH | | SOLE | 13 | 103,714 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15,300 | 1,926,893 | SH | | SOLE | 14 | 1,926,893 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 555 | 10,518 | SH | | DFND | 13 | 10,518 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 269 | 5,095 | SH | | SOLE | 14 | 5,095 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 583 | 13,373 | SH | | SOLE | 13 | 13,373 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,056 | 102,352 | SH | | SOLE | 13 | 102,352 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 22,205 | 1,068,583 | SH | | SOLE | 14 | 1,068,583 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 11 | 12,505 | SH | | SOLE | 14 | 12,505 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 481 | 21,689 | SH | | DFND | 5 | 21,689 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 554 | 25,013 | SH | | DFND | 13 | 25,013 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 153 | 6,923 | SH | | SOLE | 13 | 6,923 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,454 | 155,852 | SH | | SOLE | 14 | 155,852 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 25 | 1,167 | SH | | SOLE | 13 | 1,167 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 972 | 45,887 | SH | | SOLE | 14 | 45,887 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 275 | 4,088 | SH | | DFND | 13 | 4,088 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,893 | 28,481 | SH | | SOLE | 13 | 28,481 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,065 | 60,367 | SH | | SOLE | 14 | 60,367 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 512 | 11,925 | SH | | DFND | 5 | 11,925 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 46 | 940 | SH | | SOLE | 13 | 940 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,917 | 65,769 | SH | | DFND | 13 | 65,769 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,233 | 55,582 | SH | | SOLE | 13 | 55,582 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,307 | 231,499 | SH | | SOLE | 14 | 231,499 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,558 | 134,047 | SH | | SOLE | 14 | 134,047 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 397 | 33,492 | SH | | SOLE | 14 | 33,492 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,218 | 39,454 | SH | | SOLE | 14 | 39,454 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,009 | 26,880 | SH | | SOLE | 13 | 26,880 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,285 | 456,195 | SH | | SOLE | 14 | 456,195 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 423 | 8,270 | SH | | DFND | 5 | 8,270 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 67 | SH | | SOLE | 13 | 67 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,517 | 49,268 | SH | | SOLE | 14 | 49,268 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 110 | 13,352 | SH | | SOLE | 13 | 13,352 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,133 | 21,928 | SH | | SOLE | 13 | 21,928 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 19,596 | 135,864 | SH | | SOLE | 14 | 135,864 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 487 | 15,260 | SH | | SOLE | 13 | 15,260 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 128 | 3,010 | SH | | SOLE | 14 | 3,010 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 411 | 9,217 | SH | | SOLE | 13 | 9,217 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 907 | 12,598 | SH | | DFND | 7 | 12,598 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 972 | 13,510 | SH | | DFND | 13 | 13,510 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,086 | 15,092 | SH | | SOLE | 14 | 15,092 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,235 | 17,056 | SH | | SOLE | 13 | 17,056 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 148 | 22,907 | SH | | SOLE | 13 | 22,907 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 5,462 | 868,362 | SH | | SOLE | 14 | 868,362 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 473 | 8,286 | SH | | DFND | 13 | 8,286 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,372 | 24,118 | SH | | SOLE | 13 | 24,118 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 22,502 | 394,004 | SH | | SOLE | 14 | 394,004 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,615 | 339,991 | SH | | SOLE | 14 | 339,991 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,890 | 12,317 | SH | | SOLE | 13 | 12,317 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,094 | 78,234 | SH | | SOLE | 14 | 78,234 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 280 | 2,784 | SH | | SOLE | 13 | 2,784 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 134 | 10,695 | SH | | SOLE | 14 | 10,695 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 226 | 38,900 | SH | | SOLE | 14 | 38,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 113 | 39,426 | SH | | SOLE | 13 | 39,426 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 887 | 19,879 | SH | | SOLE | 14 | 19,879 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 108 | 3,042 | SH | | DFND | 13 | 3,042 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 199 | 5,865 | SH | | SOLE | 13 | 5,865 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,538 | 99,395 | SH | | SOLE | 14 | 99,395 | 0 | 0 |
GRACO INC | COM | 384109104 | 890 | 18,270 | SH | | DFND | 13 | 18,270 | 0 | 0 |
GRACO INC | COM | 384109104 | 3,091 | 63,061 | SH | | SOLE | 13 | 63,061 | 0 | 0 |
GRACO INC | COM | 384109104 | 24,465 | 502,044 | SH | | SOLE | 14 | 502,044 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 369 | 45,400 | SH | | SOLE | 14 | 45,400 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 420 | 32,547 | SH | | SOLE | 14 | 32,547 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 285 | 836 | SH | | DFND | 13 | 836 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,322 | 4,494 | SH | | SOLE | 13 | 4,494 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 597 | 2,403 | SH | | DFND | 13 | 2,403 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7 | 29 | SH | | SOLE | 14 | 29 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,709 | 7,216 | SH | | SOLE | 13 | 7,216 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,748 | 22,854 | SH | | SOLE | 13 | 22,854 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,641 | 47,726 | SH | | SOLE | 14 | 47,726 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 61 | 4,015 | SH | | SOLE | 13 | 4,015 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 137 | 9,019 | SH | | SOLE | 14 | 9,019 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 455 | 37,292 | SH | | DFND | 13 | 37,292 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 413 | 33,877 | SH | | SOLE | 13 | 33,877 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,105 | 828,307 | SH | | SOLE | 14 | 828,307 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 264 | 8,679 | SH | | SOLE | 14 | 8,679 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 0 | 0 | SH | | SOLE | 13 | 0 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 146 | 22,937 | SH | | SOLE | 14 | 22,937 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 316 | 38,054 | SH | | DFND | 13 | 38,054 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 19 | 2,484 | SH | | SOLE | 13 | 2,484 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,404 | 169,125 | SH | | SOLE | 14 | 169,125 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 392 | 9,711 | SH | | SOLE | 14 | 9,711 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 9 | 525 | SH | | SOLE | 13 | 525 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,432 | 69,919 | SH | | SOLE | 14 | 69,919 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 313 | 17,638 | SH | | SOLE | 14 | 17,638 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 213 | 21,596 | SH | | SOLE | 14 | 21,596 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 125 | 32,800 | SH | | SOLE | 13 | 32,800 | 0 | 0 |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 0 | 648 | SH | | SOLE | 13 | 648 | 0 | 0 |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 620 | 77,517 | SH | | SOLE | 14 | 77,517 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 19 | 908 | SH | | SOLE | 13 | 908 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,151 | 156,467 | SH | | SOLE | 14 | 156,467 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 33,580 | 977,864 | SH | | SOLE | 14 | 977,864 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 178 | 4,026 | SH | | DFND | 13 | 4,026 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 315 | 7,124 | SH | | SOLE | 14 | 7,124 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 10,823 | 1,865,961 | SH | | SOLE | 14 | 1,865,961 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 428 | 15,905 | SH | | SOLE | 14 | 15,905 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,263 | 79,027 | SH | | SOLE | 14 | 79,027 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 614 | 6,518 | SH | | SOLE | 14 | 6,518 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 114 | SH | | SOLE | 13 | 114 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,038 | 43,656 | SH | | SOLE | 14 | 43,656 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 31 | SH | | SOLE | 13 | 31 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 43,392 | 547,116 | SH | | SOLE | 14 | 547,116 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,134 | 23,765 | SH | | SOLE | 13 | 23,765 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,407 | 60,176 | SH | | SOLE | 14 | 60,176 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 87 | 2,270 | SH | | DFND | 17 | 2,270 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,323 | 346,421 | SH | | DFND | 6 | 346,421 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,234 | 58,467 | SH | | SOLE | 13 | 58,467 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 56,630 | 1,472,433 | SH | | SOLE | 14 | 1,472,433 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 56 | 1,982 | SH | | SOLE | 13 | 1,982 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,986 | 210,564 | SH | | SOLE | 14 | 210,564 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 49 | 1,821 | SH | | SOLE | 13 | 1,821 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 8,410 | 332,803 | SH | | SOLE | 14 | 332,803 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30 | 1,066 | SH | | SOLE | 14 | 1,066 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 631 | 22,032 | SH | | SOLE | 13 | 22,032 | 0 | 0 |
HP INC | COM | 40434L105 | 8,183 | 471,382 | SH | | DFND | 13 | 471,382 | 0 | 0 |
HP INC | COM | 40434L105 | 1,643 | 92,246 | SH | | SOLE | 13 | 92,246 | 0 | 0 |
HP INC | COM | 40434L105 | 25,085 | 1,444,978 | SH | | SOLE | 14 | 1,444,978 | 0 | 0 |
KEYCORP | COM | 493267108 | 154 | 14,808 | SH | | SOLE | 14 | 14,808 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,100 | 104,616 | SH | | SOLE | 13 | 104,616 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,425 | 28,985 | SH | | DFND | 13 | 28,985 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,406 | 27,239 | SH | | SOLE | 13 | 27,239 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,831 | 33,831 | SH | | SOLE | 14 | 33,831 | 0 | 0 |
KFORCE INC | COM | 493732101 | 46 | 2,681 | SH | | SOLE | 13 | 2,681 | 0 | 0 |
KFORCE INC | COM | 493732101 | 2,108 | 82,432 | SH | | SOLE | 14 | 82,432 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 251 | 21,114 | SH | | DFND | 13 | 21,114 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,062 | 32,372 | SH | | DFND | 2 | 32,372 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 214 | 3,430 | SH | | SOLE | 13 | 3,430 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 18,698 | 293,528 | SH | | SOLE | 14 | 293,528 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 114 | 10,473 | SH | | SOLE | 13 | 10,473 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 209 | 19,100 | SH | | SOLE | 14 | 19,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,221 | 25,193 | SH | | DFND | 13 | 25,193 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,354 | 48,693 | SH | | SOLE | 13 | 48,693 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 15,094 | 118,043 | SH | | SOLE | 14 | 118,043 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 10 | 1,043 | SH | | SOLE | 13 | 1,043 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6,419 | 663,835 | SH | | SOLE | 14 | 663,835 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 326 | 23,450 | SH | | DFND | 13 | 23,450 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,576 | 113,542 | SH | | SOLE | 13 | 113,542 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,037 | 864,707 | SH | | SOLE | 14 | 864,707 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 681 | 6,518 | SH | | DFND | 5 | 6,518 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 563 | 5,326 | SH | | SOLE | 13 | 5,326 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 713 | 6,819 | SH | | SOLE | 14 | 6,819 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5 | 112 | SH | | SOLE | 13 | 112 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 226 | 5,191 | SH | | SOLE | 14 | 5,191 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 697 | 73,556 | SH | | SOLE | 14 | 73,556 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5 | 145 | SH | | SOLE | 13 | 145 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,931 | 150,332 | SH | | SOLE | 14 | 150,332 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 5,488 | 410,148 | SH | | SOLE | 14 | 410,148 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 240 | 25,628 | SH | | SOLE | 13 | 25,628 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 804 | 55,077 | SH | | SOLE | 14 | 55,077 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 24 | 1,277 | SH | | DFND | 13 | 1,277 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 394 | 20,564 | SH | | SOLE | 14 | 20,564 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 388 | 22,789 | SH | | SOLE | 13 | 22,789 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 613 | 81,129 | SH | | SOLE | 14 | 81,129 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 120 | 5,304 | SH | | SOLE | 13 | 5,304 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 705 | 29,001 | SH | | SOLE | 14 | 29,001 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 91 | 101,311 | SH | | SOLE | 14 | 101,311 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 119 | 5,760 | SH | | SOLE | 13 | 5,760 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,886 | 76,229 | SH | | SOLE | 14 | 76,229 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,237 | 89,372 | SH | | SOLE | 14 | 89,372 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,847 | 422,446 | SH | | SOLE | 13 | 422,446 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 0 | 0 | SH | | SOLE | 13 | 0 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 1,816 | 224,204 | SH | | SOLE | 14 | 224,204 | 0 | 0 |
KROGER CO | COM | 501044101 | 810 | 26,899 | SH | | DFND | 13 | 26,899 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,704 | 56,577 | SH | | SOLE | 14 | 56,577 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,622 | 186,689 | SH | | SOLE | 13 | 186,689 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 415 | 9,590 | SH | | DFND | 5 | 9,590 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,922 | 92,080 | SH | | SOLE | 14 | 92,080 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 10 | 845 | SH | | SOLE | 13 | 845 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,305 | 112,888 | SH | | SOLE | 14 | 112,888 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 875 | 6,241 | SH | | DFND | 5 | 6,241 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 407 | 2,889 | SH | | SOLE | 13 | 2,889 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 11,623 | 82,901 | SH | | SOLE | 14 | 82,901 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 280 | 6,212 | SH | | DFND | 5 | 6,212 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 333 | 7,368 | SH | | DFND | 7 | 7,368 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 338 | 8,367 | SH | | SOLE | 13 | 8,367 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 516 | 11,427 | SH | | SOLE | 14 | 11,427 | 0 | 0 |
LKQ CORP | COM | 501889208 | 731 | 35,637 | SH | | DFND | 13 | 35,637 | 0 | 0 |
LKQ CORP | COM | 501889208 | 412 | 18,769 | SH | | SOLE | 13 | 18,769 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,117 | 103,204 | SH | | SOLE | 14 | 103,204 | 0 | 0 |
LCI INDS | COM | 50189K103 | 9 | 124 | SH | | SOLE | 13 | 124 | 0 | 0 |
LCI INDS | COM | 50189K103 | 314 | 4,697 | SH | | SOLE | 14 | 4,697 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 933 | 17,134 | SH | | DFND | 13 | 17,134 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 643 | 12,834 | SH | | SOLE | 13 | 12,834 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,899 | 34,891 | SH | | SOLE | 14 | 34,891 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,163 | 12,010 | SH | | DFND | 13 | 12,010 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,742 | 42,984 | SH | | DFND | 3 | 42,984 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,164 | 6,340 | SH | | SOLE | 13 | 6,340 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 136,078 | 755,487 | SH | | SOLE | 14 | 755,487 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 502 | 24,451 | SH | | SOLE | 14 | 24,451 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,416 | 11,206 | SH | | DFND | 13 | 11,206 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,458 | 18,290 | SH | | SOLE | 13 | 18,290 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,043 | 55,728 | SH | | SOLE | 14 | 55,728 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 0 | SH | | SOLE | 13 | 0 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 218 | 20,200 | SH | | SOLE | 14 | 20,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,283 | 30,346 | SH | | DFND | 13 | 30,346 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,825 | 16,399 | SH | | SOLE | 13 | 16,399 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,565 | 60,688 | SH | | SOLE | 14 | 60,688 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 36 | 706 | SH | | SOLE | 13 | 706 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,814 | 93,870 | SH | | SOLE | 14 | 93,870 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 274 | 4,801 | SH | | DFND | 7 | 4,801 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,506 | 45,505 | SH | | SOLE | 13 | 45,505 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,978 | 209,770 | SH | | SOLE | 14 | 209,770 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,373 | 14,322 | SH | | DFND | 13 | 14,322 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 168 | 1,843 | SH | | SOLE | 13 | 1,843 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,231 | 33,701 | SH | | SOLE | 14 | 33,701 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 5 | 74,834 | SH | | SOLE | 13 | 74,834 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 418 | 9,751 | SH | | SOLE | 13 | 9,751 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,094 | 96,396 | SH | | SOLE | 14 | 96,396 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 185 | 69,987 | SH | | SOLE | 14 | 69,987 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 471 | 26,418 | SH | | DFND | 13 | 26,418 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,982 | 111,197 | SH | | SOLE | 14 | 111,197 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,984 | 50,107 | SH | | DFND | 13 | 50,107 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 661 | 4,358 | SH | | SOLE | 13 | 4,358 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,364 | 96,422 | SH | | SOLE | 14 | 96,422 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 207 | 19,651 | SH | | DFND | 13 | 19,651 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 66 | 6,248 | SH | | SOLE | 13 | 6,248 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 226 | 21,500 | SH | | SOLE | 14 | 21,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 824 | 10,140 | SH | | SOLE | 14 | 10,140 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,066 | 13,284 | SH | | SOLE | 13 | 13,284 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 57 | 2,129 | SH | | SOLE | 13 | 2,129 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 577 | 21,611 | SH | | SOLE | 14 | 21,611 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,327 | 47,641 | SH | | DFND | 13 | 47,641 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 43 | 1,112 | SH | | SOLE | 13 | 1,112 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,122 | 23,156 | SH | | DFND | 13 | 23,156 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 762 | 8,127 | SH | | SOLE | 13 | 8,127 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,192 | 100,296 | SH | | SOLE | 14 | 100,296 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 14 | 75 | SH | | SOLE | 13 | 75 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 13,589 | 74,101 | SH | | SOLE | 14 | 74,101 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 62 | 57,000 | SH | | SOLE | 14 | 57,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 407 | 10,654 | SH | | DFND | 13 | 10,654 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 226 | 6,442 | SH | | SOLE | 13 | 6,442 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12,574 | 329,150 | SH | | SOLE | 14 | 329,150 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 336 | 1,847 | SH | | DFND | 13 | 1,847 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 129 | 712 | SH | | SOLE | 13 | 712 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,743 | 15,090 | SH | | SOLE | 14 | 15,090 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 462 | 46,478 | SH | | DFND | 13 | 46,478 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 103 | 11,123 | SH | | SOLE | 13 | 11,123 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,506 | 151,640 | SH | | SOLE | 14 | 151,640 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 54 | 500 | SH | | SOLE | 14 | 500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 189 | 1,763 | SH | | SOLE | 13 | 1,763 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33 | 297 | SH | | SOLE | 13 | 297 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,005 | 9,075 | SH | | SOLE | 14 | 9,075 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 613 | 875,000 | SH | | SOLE | 14 | 875,000 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 598 | 919,279 | SH | | SOLE | 14 | 919,279 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 201 | 74,600 | SH | | SOLE | 14 | 74,600 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13 | 400 | SH | | SOLE | 13 | 400 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 614 | 19,370 | SH | | SOLE | 14 | 19,370 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 330 | 9,628 | SH | | SOLE | 13 | 9,628 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 40 | 1,472 | SH | | SOLE | 13 | 1,472 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,580 | 58,028 | SH | | SOLE | 14 | 58,028 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 220 | 12,991 | SH | | SOLE | 13 | 12,991 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 198 | 210,000 | SH | | SOLE | 14 | 210,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 151 | 160,000 | SH | | SOLE | 14 | 160,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 407 | 5,777 | SH | | SOLE | 13 | 5,777 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,352 | 32,340 | SH | | SOLE | 14 | 32,340 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 329 | SH | | SOLE | 13 | 329 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 179 | 17,412 | SH | | SOLE | 14 | 17,412 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,246 | 13,176 | SH | | DFND | 2 | 13,176 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 112 | 1,158 | SH | | SOLE | 13 | 1,158 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 18,551 | 196,203 | SH | | SOLE | 14 | 196,203 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 984 | 7,091 | SH | | DFND | 13 | 7,091 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,499 | 32,277 | SH | | SOLE | 13 | 32,277 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 67,045 | 483,315 | SH | | SOLE | 14 | 483,315 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 184 | 32,276 | SH | | SOLE | 13 | 32,276 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,882 | 330,111 | SH | | SOLE | 14 | 330,111 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 33 | 472 | SH | | SOLE | 13 | 472 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 966 | 14,000 | SH | | SOLE | 14 | 14,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 428 | 16,268 | SH | | SOLE | 14 | 16,268 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 824 | 35,482 | SH | | SOLE | 13 | 35,482 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 300 | 53,795 | SH | | SOLE | 13 | 53,795 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 910 | 163,083 | SH | | SOLE | 14 | 163,083 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 585 | 150,894 | SH | | SOLE | 14 | 150,894 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 86 | 1,057 | SH | | DFND | 13 | 1,057 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 149 | 1,834 | SH | | SOLE | 13 | 1,834 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 5,973 | 73,023 | SH | | SOLE | 14 | 73,023 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 53 | 392 | SH | | SOLE | 13 | 392 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,828 | 21,198 | SH | | SOLE | 14 | 21,198 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 273 | 6,880 | SH | | SOLE | 13 | 6,880 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,650 | 190,284 | SH | | SOLE | 14 | 190,284 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 38 | 40,000 | SH | | SOLE | 14 | 40,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 294 | 23,610 | SH | | SOLE | 14 | 23,610 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 169 | 7,433 | SH | | DFND | 7 | 7,433 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 100 | 7,045 | SH | | SOLE | 13 | 7,045 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,535 | 67,476 | SH | | SOLE | 14 | 67,476 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 81 | 21,841 | SH | | SOLE | 13 | 21,841 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 632 | 120,442 | SH | | SOLE | 14 | 120,442 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 39,068 | 1,186,761 | SH | | SOLE | 14 | 1,186,761 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 238 | 152,621 | SH | | SOLE | 13 | 152,621 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,376 | 7,011 | SH | | DFND | 13 | 7,011 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,703 | 31,896 | SH | | SOLE | 13 | 31,896 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,758 | 37,641 | SH | | SOLE | 14 | 37,641 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,178 | 33,828 | SH | | DFND | 13 | 33,828 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7 | 900 | SH | | SOLE | 13 | 900 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 4 | 54 | SH | | SOLE | 13 | 54 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 836 | 10,034 | SH | | SOLE | 14 | 10,034 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,198 | 84,243 | SH | | SOLE | 14 | 84,243 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 337 | 28,516 | SH | | SOLE | 14 | 28,516 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 477 | 59,505 | SH | | SOLE | 14 | 59,505 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 113 | 15,446 | SH | | DFND | 13 | 15,446 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 15 | 2,375 | SH | | SOLE | 13 | 2,375 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 220 | 35,824 | SH | | SOLE | 14 | 35,824 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 969 | 11,489 | SH | | DFND | 13 | 11,489 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 111 | 1,320 | SH | | SOLE | 14 | 1,320 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 394 | 4,612 | SH | | SOLE | 13 | 4,612 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 383 | 8,164 | SH | | DFND | 5 | 8,164 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 13 | 276 | SH | | SOLE | 13 | 276 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 193 | 4,120 | SH | | SOLE | 14 | 4,120 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 154 | 8,759 | SH | | SOLE | 13 | 8,759 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,188 | 123,591 | SH | | SOLE | 14 | 123,591 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 74 | 115,720 | SH | | SOLE | 14 | 115,720 | 0 | 0 |
NIC INC | COM | 62914B100 | 408 | 17,759 | SH | | DFND | 13 | 17,759 | 0 | 0 |
NIC INC | COM | 62914B100 | 1,856 | 80,681 | SH | | SOLE | 14 | 80,681 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 338 | 121,521 | SH | | SOLE | 14 | 121,521 | 0 | 0 |
NN INC | COM | 629337106 | 94 | 54,200 | SH | | SOLE | 14 | 54,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 52 | 1,691 | SH | | SOLE | 13 | 1,691 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 155 | 5,703 | SH | | SOLE | 14 | 5,703 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 310 | 325,000 | SH | | SOLE | 14 | 325,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,040 | 405 | SH | | DFND | 13 | 405 | 0 | 0 |
NVR INC | COM | 62944T105 | 24 | 9 | SH | | SOLE | 13 | 9 | 0 | 0 |
NVR INC | COM | 62944T105 | 5,935 | 2,310 | SH | | SOLE | 14 | 2,310 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 402 | 9,741 | SH | | SOLE | 14 | 9,741 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 344 | 14,306 | SH | | DFND | 5 | 14,306 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 95 | 3,851 | SH | | SOLE | 13 | 3,851 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 374 | 3,776 | SH | | SOLE | 13 | 3,776 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,048 | 42,631 | SH | | SOLE | 14 | 42,631 | 0 | 0 |
NATERA INC | COM | 632307104 | 315 | 10,535 | SH | | SOLE | 13 | 10,535 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,196 | 40,065 | SH | | SOLE | 14 | 40,065 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,753 | 282,553 | SH | | SOLE | 14 | 282,553 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 227 | 3,163 | SH | | DFND | 13 | 3,163 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 261 | 3,273 | SH | | SOLE | 13 | 3,273 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 414 | 11,098 | SH | | DFND | 13 | 11,098 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 135 | 3,628 | SH | | SOLE | 14 | 3,628 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,379 | 36,026 | SH | | SOLE | 13 | 36,026 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 197 | 3,375 | SH | | SOLE | 13 | 3,375 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,164 | 37,139 | SH | | SOLE | 14 | 37,139 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 249 | 5,022 | SH | | SOLE | 14 | 5,022 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 121 | 3,664 | SH | | DFND | 13 | 3,664 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 596 | 20,405 | SH | | SOLE | 13 | 20,405 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,703 | 51,470 | SH | | SOLE | 14 | 51,470 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 511 | 52,009 | SH | | DFND | 13 | 52,009 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 383 | SH | | SOLE | 13 | 383 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,716 | 479,727 | SH | | SOLE | 14 | 479,727 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 286 | 4,032 | SH | | SOLE | 14 | 4,032 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3 | 88 | SH | | SOLE | 13 | 88 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,802 | 242,375 | SH | | SOLE | 14 | 242,375 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 358 | 12,090 | SH | | DFND | 13 | 12,090 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,168 | 140,809 | SH | | SOLE | 14 | 140,809 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 108 | 6,470 | SH | | SOLE | 13 | 6,470 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,504 | 128,914 | SH | | SOLE | 14 | 128,914 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 72 | 527 | SH | | SOLE | 13 | 527 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 255 | 1,482 | SH | | SOLE | 14 | 1,482 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 314 | 13,575 | SH | | SOLE | 14 | 13,575 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 187 | 11,321 | SH | | SOLE | 14 | 11,321 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 344 | 45,324 | SH | | DFND | 13 | 45,324 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 68 | 13,281 | SH | | SOLE | 13 | 13,281 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 369 | 48,643 | SH | | SOLE | 14 | 48,643 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 212 | SH | | SOLE | 13 | 212 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 331 | 18,542 | SH | | SOLE | 14 | 18,542 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 555 | 8,286 | SH | | DFND | 7 | 8,286 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,048 | 14,901 | SH | | SOLE | 13 | 14,901 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 3,706 | 55,326 | SH | | SOLE | 14 | 55,326 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 748 | 27,096 | SH | | DFND | 5 | 27,096 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 172 | 6,260 | SH | | SOLE | 13 | 6,260 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,980 | 71,696 | SH | | SOLE | 14 | 71,696 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 872 | 120,282 | SH | | SOLE | 14 | 120,282 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,483 | 59,556 | SH | | DFND | 13 | 59,556 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 63 | 1,481 | SH | | SOLE | 13 | 1,481 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,146 | 123,427 | SH | | SOLE | 14 | 123,427 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 451 | 1,202 | SH | | DFND | 10 | 1,202 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,497 | 24,923 | SH | | SOLE | 13 | 24,923 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 78,292 | 208,501 | SH | | SOLE | 14 | 208,501 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 135 | 420 | SH | | DFND | 17 | 420 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 397 | 1,187 | SH | | SOLE | 13 | 1,187 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 43,900 | 136,778 | SH | | SOLE | 14 | 136,778 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 831 | 36,387 | SH | | SOLE | 14 | 36,387 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 375 | 15,832 | SH | | DFND | 7 | 15,832 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 518 | 23,168 | SH | | SOLE | 13 | 23,168 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 78 | 1,027 | SH | | SOLE | 13 | 1,027 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,967 | 68,942 | SH | | SOLE | 14 | 68,942 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 205 | 160,000 | SH | | SOLE | 14 | 160,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 286 | 2,857 | SH | | DFND | 7 | 2,857 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 583 | 5,827 | SH | | DFND | 5 | 5,827 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 174 | 2,170 | SH | | SOLE | 13 | 2,170 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 14,195 | 141,978 | SH | | SOLE | 14 | 141,978 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,171 | 2,293,388 | SH | | SOLE | 14 | 2,293,388 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 99 | 919 | SH | | DFND | 17 | 919 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 482 | 4,477 | SH | | SOLE | 13 | 4,477 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,277 | 94,944 | SH | | SOLE | 14 | 94,944 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,081 | 45,000 | SH | | SOLE | 14 | 45,000 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 44 | 17,068 | SH | | DFND | 13 | 17,068 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,755 | 186,863 | SH | | DFND | 13 | 186,863 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 25 | 2,637 | SH | | SOLE | 13 | 2,637 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 52 | 33,254 | SH | | SOLE | 13 | 33,254 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,723 | 64,302 | SH | | DFND | 13 | 64,302 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,206 | 111,204 | SH | | SOLE | 13 | 111,204 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,859 | 148,705 | SH | | SOLE | 14 | 148,705 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 352 | 32,581 | SH | | DFND | 13 | 32,581 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 132 | 14,885 | SH | | SOLE | 13 | 14,885 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 161 | 14,948 | SH | | SOLE | 14 | 14,948 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 199 | 7,347 | SH | | DFND | 13 | 7,347 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 153 | 5,348 | SH | | SOLE | 13 | 5,348 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 880 | 32,497 | SH | | SOLE | 14 | 32,497 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,163 | 47,048 | SH | | DFND | 13 | 47,048 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,867 | 358,703 | SH | | SOLE | 14 | 358,703 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 866 | 11,499 | SH | | DFND | 7 | 11,499 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,332 | 17,597 | SH | | SOLE | 13 | 17,597 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,406 | 18,675 | SH | | SOLE | 14 | 18,675 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 189 | 11,556 | SH | | SOLE | 13 | 11,556 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 250 | 13,718 | SH | | SOLE | 14 | 13,718 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 832 | 43,200 | SH | | SOLE | 14 | 43,200 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 273 | 9,500 | SH | | SOLE | 14 | 9,500 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 201 | 6,917 | SH | | SOLE | 13 | 6,917 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 885 | 38,092 | SH | | SOLE | 14 | 38,092 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 182 | 29,265 | SH | | SOLE | 13 | 29,265 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,225 | 2,949,961 | SH | | SOLE | 14 | 2,949,961 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,512 | 260,784 | SH | | DFND | 13 | 260,784 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,535 | 444,884 | SH | | SOLE | 13 | 444,884 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,939 | 794,696 | SH | | SOLE | 14 | 794,696 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,534 | 75,855 | SH | | DFND | 13 | 75,855 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,215 | 165,580 | SH | | SOLE | 13 | 165,580 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,877 | 176,496 | SH | | SOLE | 14 | 176,496 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,923 | 73,125 | SH | | DFND | 13 | 73,125 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,596 | 29,248 | SH | | SOLE | 13 | 29,248 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,799 | 238,556 | SH | | SOLE | 14 | 238,556 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 21 | 2,005 | SH | | SOLE | 14 | 2,005 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 92 | 8,954 | SH | | SOLE | 13 | 8,954 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 695 | 49,844 | SH | | SOLE | 14 | 49,844 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 492 | 23,392 | SH | | SOLE | 14 | 23,392 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 374 | 21,186 | SH | | DFND | 13 | 21,186 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 385 | 21,798 | SH | | DFND | 7 | 21,798 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 496 | 28,912 | SH | | SOLE | 13 | 28,912 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,549 | 597,360 | SH | | SOLE | 14 | 597,360 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 476 | 33,727 | SH | | SOLE | 13 | 33,727 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 773 | 42,649 | SH | | SOLE | 14 | 42,649 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 31,068 | 315,034 | SH | | SOLE | 13 | 315,034 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,245 | 34,563 | SH | | SOLE | 14 | 34,563 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 103 | 3,213 | SH | | SOLE | 13 | 3,213 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 666 | 17,742 | SH | | SOLE | 14 | 17,742 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 91 | 1,204 | SH | | DFND | 13 | 1,204 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 690 | 9,108 | SH | | DFND | 7 | 9,108 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,964 | 51,441 | SH | | SOLE | 13 | 51,441 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,122 | 93,967 | SH | | SOLE | 14 | 93,967 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 19 | 1,369 | SH | | SOLE | 13 | 1,369 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,495 | 291,095 | SH | | SOLE | 14 | 291,095 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 214 | 3,412 | SH | | SOLE | 13 | 3,412 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 9,227 | 131,538 | SH | | SOLE | 14 | 131,538 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 241 | SH | | SOLE | 14 | 241 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 167 | 31,669 | SH | | SOLE | 13 | 31,669 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 819 | 16,814 | SH | | DFND | 13 | 16,814 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 407 | 11,291 | SH | | SOLE | 13 | 11,291 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,701 | 34,935 | SH | | SOLE | 14 | 34,935 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 246 | 24,443 | SH | | DFND | 7 | 24,443 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 131 | 19,146 | SH | | SOLE | 13 | 19,146 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 302 | 29,986 | SH | | SOLE | 14 | 29,986 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 240 | 4,391 | SH | | SOLE | 14 | 4,391 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 625 | 176,627 | SH | | DFND | 5 | 176,627 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 24 | 6,871 | SH | | SOLE | 14 | 6,871 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 49 | 13,830 | SH | | SOLE | 13 | 13,830 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 1 | 109 | SH | | SOLE | 13 | 109 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,711 | 155,826 | SH | | SOLE | 14 | 155,826 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 21 | 1,311 | SH | | SOLE | 13 | 1,311 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 3,428 | 180,728 | SH | | SOLE | 14 | 180,728 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 963 | 4,892 | SH | | DFND | 13 | 4,892 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 92 | 478 | SH | | SOLE | 13 | 478 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 9,843 | 50,022 | SH | | SOLE | 14 | 50,022 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 28 | 797 | SH | | DFND | 13 | 797 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,396 | 69,962 | SH | | SOLE | 13 | 69,962 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,265 | 26,385 | SH | | DFND | 13 | 26,385 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 609 | 12,204 | SH | | SOLE | 13 | 12,204 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,600 | 179,387 | SH | | SOLE | 14 | 179,387 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,557 | 639,100 | SH | | SOLE | 14 | 639,100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 0 | 6 | SH | | SOLE | 13 | 6 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 12,767 | 153,871 | SH | | SOLE | 14 | 153,871 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 256 | 8,159 | SH | | DFND | 7 | 8,159 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 582 | 20,135 | SH | | SOLE | 13 | 20,135 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,257 | 40,039 | SH | | SOLE | 14 | 40,039 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 481 | 5,440 | SH | | DFND | 5 | 5,440 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 511 | 5,780 | SH | | DFND | 7 | 5,780 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 117 | 1,322 | SH | | SOLE | 14 | 1,322 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 479 | 5,801 | SH | | SOLE | 13 | 5,801 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 48 | 4,362 | SH | | DFND | 13 | 4,362 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 286 | 26,200 | SH | | SOLE | 13 | 26,200 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 95 | 2,805 | SH | | DFND | 13 | 2,805 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 159 | 4,712 | SH | | SOLE | 14 | 4,712 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 616 | 18,825 | SH | | DFND | 7 | 18,825 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,169 | 66,293 | SH | | SOLE | 14 | 66,293 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,528 | 75,802 | SH | | SOLE | 13 | 75,802 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 629 | 15,944 | SH | | SOLE | 13 | 15,944 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,627 | 207,924 | SH | | SOLE | 14 | 207,924 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 117 | 20,692 | SH | | SOLE | 14 | 20,692 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,560 | 138,859 | SH | | DFND | 13 | 138,859 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,387 | 14,039 | SH | | SOLE | 13 | 14,039 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,552 | 87,573 | SH | | SOLE | 14 | 87,573 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 364 | 365,000 | SH | | SOLE | 14 | 365,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,132 | 21,540 | SH | | SOLE | 14 | 21,540 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 237 | 14,879 | SH | | SOLE | 14 | 14,879 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 45 | 464 | SH | | SOLE | 13 | 464 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 5,176 | 58,500 | SH | | SOLE | 14 | 58,500 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 104 | 11,531 | SH | | SOLE | 14 | 11,531 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,387 | 108,085 | SH | | DFND | 13 | 108,085 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 153 | 4,993 | SH | | SOLE | 13 | 4,993 | 0 | 0 |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 598 | 10,074 | SH | | DFND | 5 | 10,074 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 266 | 10,632 | SH | | DFND | 7 | 10,632 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 372 | 16,469 | SH | | SOLE | 13 | 16,469 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 4,689 | 187,552 | SH | | SOLE | 14 | 187,552 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 19,702 | 179,107 | SH | | DFND | 13 | 179,107 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 15,377 | 138,588 | SH | | SOLE | 13 | 138,588 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 29,628 | 269,347 | SH | | SOLE | 14 | 269,347 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 220 | 6,860 | SH | | DFND | 7 | 6,860 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 340 | 13,560 | SH | | SOLE | 13 | 13,560 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,697 | 84,296 | SH | | SOLE | 14 | 84,296 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 790 | 10,702 | SH | | DFND | 13 | 10,702 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,636 | 48,457 | SH | | SOLE | 13 | 48,457 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,015 | 298,139 | SH | | SOLE | 14 | 298,139 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,247 | 90,172 | SH | | DFND | 13 | 90,172 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,955 | 98,975 | SH | | DFND | 2 | 98,975 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11,019 | 137,464 | SH | | SOLE | 13 | 137,464 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 82,310 | 1,024,142 | SH | | SOLE | 14 | 1,024,142 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 272 | 2,634 | SH | | SOLE | 13 | 2,634 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 6,026 | 58,742 | SH | | SOLE | 14 | 58,742 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,483 | 47,777 | SH | | SOLE | 14 | 47,777 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 3 | 1,133 | SH | | SOLE | 13 | 1,133 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 115 | 46,100 | SH | | SOLE | 14 | 46,100 | 0 | 0 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 292 | 29,976 | SH | | SOLE | 14 | 29,976 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 542 | 11,231 | SH | | DFND | 7 | 11,231 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 816 | 15,817 | SH | | SOLE | 13 | 15,817 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,605 | 95,433 | SH | | SOLE | 14 | 95,433 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 216 | 2,284 | SH | | SOLE | 13 | 2,284 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 3,097 | 40,676 | SH | | SOLE | 14 | 40,676 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 5,395 | 98,298 | SH | | SOLE | 14 | 98,298 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 137 | 10,248 | SH | | SOLE | 13 | 10,248 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,631 | 69,641 | SH | | DFND | 13 | 69,641 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 0 | SH | | SOLE | 14 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,468 | 27,343 | SH | | SOLE | 13 | 27,343 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 3,081 | 117,690 | SH | | SOLE | 13 | 117,690 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 350 | 7,793 | SH | | DFND | 13 | 7,793 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 478 | 10,493 | SH | | SOLE | 13 | 10,493 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 875 | 19,480 | SH | | SOLE | 14 | 19,480 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 110 | 556 | SH | | DFND | 13 | 556 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,233 | 16,278 | SH | | DFND | 2 | 16,278 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 956 | 4,751 | SH | | SOLE | 13 | 4,751 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 36,192 | 182,228 | SH | | SOLE | 14 | 182,228 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,429 | 153,647 | SH | | DFND | 13 | 153,647 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,398 | 62,006 | SH | | SOLE | 13 | 62,006 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,820 | 81,540 | SH | | SOLE | 14 | 81,540 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 101 | SH | | SOLE | 13 | 101 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,260 | 149,243 | SH | | SOLE | 14 | 149,243 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 270 | 21,937 | SH | | SOLE | 13 | 21,937 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,192 | 259,500 | SH | | SOLE | 14 | 259,500 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 725 | 127,676 | SH | | SOLE | 14 | 127,676 | 0 | 0 |
QAD INC | CL A | 74727D306 | 46 | 1,975 | SH | | SOLE | 13 | 1,975 | 0 | 0 |
QAD INC | CL A | 74727D306 | 494 | 12,376 | SH | | SOLE | 14 | 12,376 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 73 | 218,258 | SH | | SOLE | 14 | 218,258 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 538 | 50,207 | SH | | SOLE | 14 | 50,207 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 653 | 11,256 | SH | | DFND | 7 | 11,256 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 876 | 15,104 | SH | | DFND | 5 | 15,104 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 442 | 43,110 | SH | | DFND | 13 | 43,110 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 511 | 65,852 | SH | | SOLE | 13 | 65,852 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 923 | 90,077 | SH | | SOLE | 14 | 90,077 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,124 | 39,867 | SH | | DFND | 13 | 39,867 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,287 | 62,600 | SH | | SOLE | 13 | 62,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,562 | 198,269 | SH | | SOLE | 14 | 198,269 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 720 | 31,931 | SH | | SOLE | 14 | 31,931 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 880 | 40,572 | SH | | SOLE | 13 | 40,572 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 503 | 50,921 | SH | | DFND | 13 | 50,921 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 259 | 26,234 | SH | | SOLE | 14 | 26,234 | 0 | 0 |
STEPAN CO | COM | 858586100 | 682 | 7,715 | SH | | DFND | 13 | 7,715 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,008 | 11,394 | SH | | SOLE | 14 | 11,394 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 243 | 4,884 | SH | | SOLE | 13 | 4,884 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 6,209 | 127,817 | SH | | SOLE | 14 | 127,817 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 330 | 30,149 | SH | | SOLE | 13 | 30,149 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1,198 | 114,632 | SH | | SOLE | 14 | 114,632 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 137 | 31,788 | SH | | SOLE | 14 | 31,788 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 150 | 15,800 | SH | | SOLE | 14 | 15,800 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 293 | 10,998 | SH | | SOLE | 14 | 10,998 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 282 | 6,843 | SH | | SOLE | 13 | 6,843 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2,612 | 63,264 | SH | | SOLE | 14 | 63,264 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 14,244 | 1,121,597 | SH | | SOLE | 14 | 1,121,597 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 63 | 2,946 | SH | | SOLE | 13 | 2,946 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 246 | 11,500 | SH | | SOLE | 14 | 11,500 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 890 | 49,119 | SH | | DFND | 13 | 49,119 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 123 | 6,761 | SH | | SOLE | 13 | 6,761 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 9,670 | 533,669 | SH | | SOLE | 14 | 533,669 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 9 | 58 | SH | | SOLE | 13 | 58 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,868 | 20,518 | SH | | SOLE | 14 | 20,518 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,301 | 13,515 | SH | | SOLE | 13 | 13,515 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,206 | 37,277 | SH | | SOLE | 14 | 37,277 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 298 | 21,090 | SH | | SOLE | 14 | 21,090 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 41 | 8,464 | SH | | DFND | 17 | 8,464 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,235 | 442,981 | SH | | SOLE | 13 | 442,981 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 58 | SH | | SOLE | 13 | 58 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 172 | 40,859 | SH | | SOLE | 14 | 40,859 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,340 | 89,350 | SH | | SOLE | 14 | 89,350 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,784 | 22,297 | SH | | DFND | 2 | 22,297 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 184 | 1,445 | SH | | SOLE | 13 | 1,445 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 23,079 | 184,853 | SH | | SOLE | 14 | 184,853 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 88 | 2,740 | SH | | DFND | 17 | 2,740 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 187 | 5,818 | SH | | DFND | 13 | 5,818 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 12 | 338 | SH | | SOLE | 13 | 338 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 786 | 24,490 | SH | | SOLE | 14 | 24,490 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,224 | 201,204 | SH | | SOLE | 13 | 201,204 | 0 | 0 |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 1 | 56 | SH | | SOLE | 13 | 56 | 0 | 0 |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 183 | 18,140 | SH | | SOLE | 14 | 18,140 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4 | 767 | SH | | SOLE | 14 | 767 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 144 | 28,489 | SH | | SOLE | 13 | 28,489 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 46 | 26,836 | SH | | SOLE | 13 | 26,836 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 213 | 21,081 | SH | | SOLE | 14 | 21,081 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 712 | 81,750 | SH | | DFND | 2 | 81,750 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 24 | 4,520 | SH | | SOLE | 13 | 4,520 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 648 | 74,363 | SH | | SOLE | 14 | 74,363 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18 | 1,009 | SH | | SOLE | 13 | 1,009 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 624 | 29,311 | SH | | SOLE | 14 | 29,311 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 251 | SH | | SOLE | 13 | 251 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,848 | 158,291 | SH | | SOLE | 14 | 158,291 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 2,040 | 61,228 | SH | | SOLE | 14 | 61,228 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 123 | 8,528 | SH | | SOLE | 13 | 8,528 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 129 | 8,930 | SH | | SOLE | 14 | 8,930 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 309 | 11,377 | SH | | DFND | 13 | 11,377 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 32 | SH | | SOLE | 13 | 32 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 1,009 | 37,203 | SH | | SOLE | 14 | 37,203 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 441 | 7,618 | SH | | DFND | 13 | 7,618 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 581 | 10,032 | SH | | DFND | 5 | 10,032 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,642 | 28,374 | SH | | SOLE | 14 | 28,374 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,559 | 12,046 | SH | | SOLE | 13 | 12,046 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,462 | 112,289 | SH | | SOLE | 14 | 112,289 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 107 | 1,422 | SH | | SOLE | 13 | 1,422 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,534 | 20,987 | SH | | SOLE | 14 | 20,987 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 4,066 | 252,675 | SH | | DFND | 13 | 252,675 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 194 | 13,315 | SH | | SOLE | 13 | 13,315 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,946 | 120,929 | SH | | SOLE | 14 | 120,929 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 229 | 5,898 | SH | | SOLE | 13 | 5,898 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,040 | 203,966 | SH | | SOLE | 14 | 203,966 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,508 | 76,876 | SH | | DFND | 13 | 76,876 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,073 | 67,348 | SH | | SOLE | 14 | 67,348 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,323 | 74,020 | SH | | SOLE | 13 | 74,020 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 244 | 13,745 | SH | | SOLE | 14 | 13,745 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 110 | 4,643 | SH | | SOLE | 13 | 4,643 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 6,367 | 280,992 | SH | | SOLE | 14 | 280,992 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 69 | 2,580 | SH | | SOLE | 13 | 2,580 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 308 | 8,900 | SH | | SOLE | 14 | 8,900 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1,666 | 115,530 | SH | | SOLE | 13 | 115,530 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 619 | 28,034 | SH | | SOLE | 14 | 28,034 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,218 | 67,300 | SH | | DFND | 13 | 67,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,181 | 86,056 | SH | | SOLE | 13 | 86,056 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,604 | 263,621 | SH | | SOLE | 14 | 263,621 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 670 | 7,980 | SH | | DFND | 13 | 7,980 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 183 | 2,182 | SH | | SOLE | 13 | 2,182 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,896 | 117,946 | SH | | SOLE | 14 | 117,946 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 10 | 1,150 | SH | | SOLE | 13 | 1,150 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1,231 | 140,418 | SH | | SOLE | 14 | 140,418 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 266 | 18,013 | SH | | SOLE | 14 | 18,013 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 70 | 12,777 | SH | | DFND | 13 | 12,777 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 5 | 5,215 | SH | | SOLE | 13 | 5,215 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 275 | 5,159 | SH | | SOLE | 13 | 5,159 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,057 | 96,702 | SH | | SOLE | 14 | 96,702 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 142 | 3,545 | SH | | DFND | 13 | 3,545 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 273 | 6,888 | SH | | SOLE | 13 | 6,888 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 594 | 14,786 | SH | | SOLE | 14 | 14,786 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 168 | 3,521 | SH | | DFND | 17 | 3,521 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,260 | 88,694 | SH | | SOLE | 13 | 88,694 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 174,066 | 3,642,313 | SH | | SOLE | 14 | 3,642,313 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,383 | 11,660 | SH | | DFND | 13 | 11,660 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 342 | 2,832 | SH | | SOLE | 13 | 2,832 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,589 | 97,708 | SH | | SOLE | 14 | 97,708 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,397 | 353,670 | SH | | SOLE | 13 | 353,670 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 25,442 | 477,697 | SH | | SOLE | 14 | 477,697 | 0 | 0 |
TALEND S A | ADS | 874224207 | 37 | 1,910 | SH | | SOLE | 13 | 1,910 | 0 | 0 |
TALEND S A | ADS | 874224207 | 247 | 10,992 | SH | | SOLE | 14 | 10,992 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 170 | 29,640 | SH | | SOLE | 14 | 29,640 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 744 | 11,562 | SH | | DFND | 5 | 11,562 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,099 | 48,158 | SH | | SOLE | 14 | 48,158 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 12 | 943 | SH | | SOLE | 13 | 943 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 940 | 72,595 | SH | | SOLE | 14 | 72,595 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,161 | 77,027 | SH | | DFND | 13 | 77,027 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,560 | 71,122 | SH | | SOLE | 13 | 71,122 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,351 | 122,096 | SH | | SOLE | 14 | 122,096 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 177 | 25,589 | SH | | DFND | 7 | 25,589 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 169 | 24,470 | SH | | SOLE | 14 | 24,470 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 278 | 49,404 | SH | | SOLE | 13 | 49,404 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 236 | 21,496 | SH | | DFND | 13 | 21,496 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 4 | SH | | SOLE | 13 | 4 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 183 | 16,635 | SH | | SOLE | 14 | 16,635 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 3 | 60 | SH | | SOLE | 13 | 60 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 8,537 | 192,709 | SH | | SOLE | 14 | 192,709 | 0 | 0 |
TEAM INC | COM | 878155100 | 82 | 15,825 | SH | | SOLE | 13 | 15,825 | 0 | 0 |
TEAM INC | COM | 878155100 | 2,395 | 368,415 | SH | | SOLE | 14 | 368,415 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1,804 | 13,785 | SH | | DFND | 13 | 13,785 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 5 | 38 | SH | | SOLE | 13 | 38 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 768 | 5,869 | SH | | SOLE | 14 | 5,869 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 138 | 18,268 | SH | | SOLE | 14 | 18,268 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 95 | 4,608 | SH | | DFND | 13 | 4,608 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 223 | 11,088 | SH | | SOLE | 13 | 11,088 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 86 | 7,891 | SH | | SOLE | 14 | 7,891 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 527 | 55,806 | SH | | SOLE | 13 | 55,806 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,415 | 9,129 | SH | | DFND | 5 | 9,129 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 419 | 2,692 | SH | | SOLE | 13 | 2,692 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,337 | 47,330 | SH | | SOLE | 14 | 47,330 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 450 | 155,000 | SH | | SOLE | 14 | 155,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 633 | 2,095 | SH | | SOLE | 13 | 2,095 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,759 | 42,920 | SH | | SOLE | 14 | 42,920 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,198 | 4,087 | SH | | SOLE | 13 | 4,087 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 5,224 | 17,837 | SH | | SOLE | 14 | 17,837 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 407 | 41,354 | SH | | SOLE | 13 | 41,354 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,853 | 404,297 | SH | | SOLE | 14 | 404,297 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 347 | 20,706 | SH | | DFND | 13 | 20,706 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 117 | 6,990 | SH | | SOLE | 13 | 6,990 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,268 | 75,638 | SH | | SOLE | 14 | 75,638 | 0 | 0 |
TELENAV INC | COM | 879455103 | 139 | 32,093 | SH | | SOLE | 14 | 32,093 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 4,791 | 306,508 | SH | | DFND | 15 | 306,508 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22 | 502 | SH | | DFND | 13 | 502 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 110 | 2,539 | SH | | SOLE | 13 | 2,539 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 119 | 2,730 | SH | | SOLE | 14 | 2,730 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 479 | 21,901 | SH | | DFND | 13 | 21,901 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 12 | 1,009 | SH | | SOLE | 13 | 1,009 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 456 | 37,820 | SH | | SOLE | 14 | 37,820 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 73 | 5,535 | SH | | SOLE | 13 | 5,535 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,925 | 411,464 | SH | | SOLE | 14 | 411,464 | 0 | 0 |
TENNANT CO | COM | 880345103 | 212 | 3,651 | SH | | DFND | 13 | 3,651 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 136 | 13,484 | SH | | SOLE | 14 | 13,484 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 128 | 6,597 | SH | | SOLE | 13 | 6,597 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,371 | 66,931 | SH | | SOLE | 14 | 66,931 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,317 | 42,771 | SH | | DFND | 13 | 42,771 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 334 | 6,169 | SH | | SOLE | 13 | 6,169 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 10,463 | 193,145 | SH | | SOLE | 14 | 193,145 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 933 | 78,434 | SH | | SOLE | 14 | 78,434 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 92 | 3,741 | SH | | SOLE | 14 | 3,741 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 243 | 9,338 | SH | | SOLE | 13 | 9,338 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 565 | 10,916 | SH | | DFND | 5 | 10,916 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,739 | 33,599 | SH | | SOLE | 14 | 33,599 | 0 | 0 |
TESLA INC | COM | 88160R101 | 95 | 181 | SH | | DFND | 13 | 181 | 0 | 0 |
TESLA INC | COM | 88160R101 | 499 | 787 | SH | | SOLE | 13 | 787 | 0 | 0 |
TESLA INC | COM | 88160R101 | 23,884 | 45,580 | SH | | SOLE | 14 | 45,580 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 209 | 136,000 | SH | | SOLE | 14 | 136,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 523 | 7,410 | SH | | DFND | 5 | 7,410 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 73 | 1,015 | SH | | SOLE | 13 | 1,015 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 169 | 2,396 | SH | | SOLE | 14 | 2,396 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 97 | 6,337 | SH | | SOLE | 13 | 6,337 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,551 | 115,063 | SH | | SOLE | 14 | 115,063 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 929 | 9,294 | SH | | DFND | 13 | 9,294 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,475 | 43,515 | SH | | SOLE | 13 | 43,515 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 37,010 | 370,356 | SH | | SOLE | 14 | 370,356 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 342 | 900 | SH | | SOLE | 13 | 900 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 425 | 1,119 | SH | | SOLE | 14 | 1,119 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 244 | 5,918 | SH | | DFND | 7 | 5,918 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 406 | 10,931 | SH | | SOLE | 13 | 10,931 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 592 | 3,891 | SH | | DFND | 7 | 3,891 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,501 | 42,337 | SH | | SOLE | 13 | 42,337 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,049 | 79,138 | SH | | SOLE | 14 | 79,138 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,022 | 34,400 | SH | | SOLE | 14 | 34,400 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 66 | 2,853 | SH | | SOLE | 13 | 2,853 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,165 | 234,062 | SH | | SOLE | 14 | 234,062 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 15 | 6,580 | SH | | DFND | 13 | 6,580 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 194 | 84,782 | SH | | SOLE | 14 | 84,782 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 114 | 2,658 | SH | | SOLE | 13 | 2,658 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,311 | 55,535 | SH | | SOLE | 14 | 55,535 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 122 | 140,000 | SH | | SOLE | 14 | 140,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,942 | 217,408 | SH | | DFND | 13 | 217,408 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 9,790 | 540,000 | SH | | DFND | 11 | 540,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 830 | 49,154 | SH | | SOLE | 13 | 49,154 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,029 | 167,093 | SH | | SOLE | 14 | 167,093 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 104 | 10,188 | SH | | SOLE | 13 | 10,188 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 704 | 26,240 | SH | | SOLE | 13 | 26,240 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,867 | 66,058 | SH | | SOLE | 14 | 66,058 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 205 | 11,200 | SH | | SOLE | 14 | 11,200 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,385 | 32,380 | SH | | SOLE | 14 | 32,380 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 188 | 11,100 | SH | | DFND | 13 | 11,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,023 | 57,742 | SH | | SOLE | 13 | 57,742 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 11,289 | 666,000 | SH | | SOLE | 14 | 666,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,924 | 178,845 | SH | | SOLE | 14 | 178,845 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,159 | 12,810 | SH | | SOLE | 13 | 12,810 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,697 | 43,086 | SH | | SOLE | 14 | 43,086 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 983 | SH | | SOLE | 13 | 983 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 191 | 26,939 | SH | | SOLE | 14 | 26,939 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 566 | 15,101 | SH | | DFND | 13 | 15,101 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,270 | 34,752 | SH | | SOLE | 13 | 34,752 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,214 | 112,416 | SH | | SOLE | 14 | 112,416 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 695 | 51,062 | SH | | SOLE | 13 | 51,062 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,595 | 112,702 | SH | | SOLE | 14 | 112,702 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 588 | 13,832 | SH | | DFND | 13 | 13,832 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 65 | 1,517 | SH | | SOLE | 13 | 1,517 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 157 | 3,700 | SH | | SOLE | 14 | 3,700 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 375 | 4,701 | SH | | DFND | 13 | 4,701 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 20 | 249 | SH | | SOLE | 13 | 249 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 328 | 4,116 | SH | | SOLE | 14 | 4,116 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 110 | 866 | SH | | DFND | 13 | 866 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 932 | 7,318 | SH | | SOLE | 14 | 7,318 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 98 | 2,927 | SH | | SOLE | 13 | 2,927 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,520 | 76,701 | SH | | SOLE | 14 | 76,701 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,382 | 1,736,055 | SH | | SOLE | 14 | 1,736,055 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 396 | 170,008 | SH | | SOLE | 14 | 170,008 | 0 | 0 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3,060 | 136,395 | SH | | SOLE | 13 | 136,395 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,155 | 141,797 | SH | | SOLE | 14 | 141,797 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,498 | 25,204 | SH | | SOLE | 14 | 25,204 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 151 | 1,156 | SH | | SOLE | 13 | 1,156 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 19,554 | 150,161 | SH | | SOLE | 14 | 150,161 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 332 | 300,000 | SH | | SOLE | 14 | 300,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 190 | 7,534 | SH | | DFND | 13 | 7,534 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 80 | 3,188 | SH | | SOLE | 14 | 3,188 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 132 | 5,300 | SH | | SOLE | 13 | 5,300 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 0 | 51 | SH | | SOLE | 13 | 51 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 21,164 | 1,346,300 | SH | | SOLE | 14 | 1,346,300 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 975 | 28,729 | SH | | DFND | 7 | 28,729 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,232 | 36,445 | SH | | SOLE | 13 | 36,445 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,313 | 97,656 | SH | | SOLE | 14 | 97,656 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 231 | 8,800 | SH | | SOLE | 14 | 8,800 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 32 | 10,532 | SH | | DFND | 13 | 10,532 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 195 | 66,867 | SH | | SOLE | 13 | 66,867 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,057 | 346,605 | SH | | SOLE | 14 | 346,605 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 133 | 6,121 | SH | | DFND | 13 | 6,121 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 342 | 21,476 | SH | | SOLE | 13 | 21,476 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,111 | 189,424 | SH | | SOLE | 14 | 189,424 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 667 | 21,163 | SH | | DFND | 7 | 21,163 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,971 | 59,976 | SH | | SOLE | 13 | 59,976 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23,796 | 755,177 | SH | | SOLE | 14 | 755,177 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6 | 99 | SH | | SOLE | 13 | 99 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 809 | 13,445 | SH | | SOLE | 14 | 13,445 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 226 | 4,384 | SH | | SOLE | 13 | 4,384 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 870 | 17,846 | SH | | SOLE | 14 | 17,846 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,358 | 39,436 | SH | | SOLE | 13 | 39,436 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 12,009 | 199,150 | SH | | SOLE | 14 | 199,150 | 0 | 0 |
XILINX INC | COM | 983919101 | 8,640 | 110,850 | SH | | DFND | 3 | 110,850 | 0 | 0 |
XILINX INC | COM | 983919101 | 474 | 5,975 | SH | | SOLE | 13 | 5,975 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,437 | 56,926 | SH | | SOLE | 14 | 56,926 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 252 | 3,865 | SH | | SOLE | 13 | 3,865 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 14,348 | 220,295 | SH | | SOLE | 14 | 220,295 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 714 | 51,298 | SH | | SOLE | 14 | 51,298 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,869 | 98,670 | SH | | DFND | 13 | 98,670 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 610 | 36,877 | SH | | SOLE | 13 | 36,877 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 947 | 50,013 | SH | | SOLE | 14 | 50,013 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 226 | 8,663 | SH | | SOLE | 14 | 8,663 | 0 | 0 |
YELP INC | CL A | 985817105 | 167 | 9,275 | SH | | DFND | 7 | 9,275 | 0 | 0 |
YELP INC | CL A | 985817105 | 489 | 27,122 | SH | | DFND | 13 | 27,122 | 0 | 0 |
YELP INC | CL A | 985817105 | 193 | 14,014 | SH | | SOLE | 13 | 14,014 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,301 | 183,079 | SH | | SOLE | 14 | 183,079 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,748 | 25,513 | SH | | DFND | 13 | 25,513 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 194 | 2,890 | SH | | SOLE | 13 | 2,890 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,566 | 124,992 | SH | | SOLE | 14 | 124,992 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,963 | 46,051 | SH | | DFND | 13 | 46,051 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 112 | 2,913 | SH | | SOLE | 13 | 2,913 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,111 | 96,429 | SH | | SOLE | 14 | 96,429 | 0 | 0 |
YUNJI INC | ADS RP CL A | 98873N107 | 568 | 155,142 | SH | | SOLE | 14 | 155,142 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 178 | 57,381 | SH | | SOLE | 14 | 57,381 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 266 | 1,447 | SH | | DFND | 13 | 1,447 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 303 | 1,642 | SH | | SOLE | 13 | 1,642 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,436 | 40,503 | SH | | SOLE | 14 | 40,503 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 243 | 3,804 | SH | | DFND | 7 | 3,804 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 131 | 2,986 | SH | | SOLE | 13 | 2,986 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 5,053 | 78,940 | SH | | SOLE | 14 | 78,940 | 0 | 0 |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 41 | 35,000 | SH | | SOLE | 14 | 35,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 297 | 2,941 | SH | | DFND | 13 | 2,941 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,929 | 98,228 | SH | | DFND | 3 | 98,228 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,120 | 31,134 | SH | | SOLE | 13 | 31,134 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,847 | 166,668 | SH | | SOLE | 14 | 166,668 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 445 | 16,628 | SH | | DFND | 7 | 16,628 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 506 | 18,893 | SH | | SOLE | 14 | 18,893 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,871 | 68,020 | SH | | SOLE | 13 | 68,020 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 25 | 5,708 | SH | | SOLE | 14 | 5,708 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 116 | 26,927 | SH | | SOLE | 13 | 26,927 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 90 | SH | | SOLE | 13 | 90 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 236 | 9,556 | SH | | SOLE | 14 | 9,556 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 612 | 5,197 | SH | | DFND | 13 | 5,197 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,494 | 45,975 | SH | | SOLE | 13 | 45,975 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 32,751 | 278,282 | SH | | SOLE | 14 | 278,282 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 165 | 6,234 | SH | | DFND | 17 | 6,234 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 413 | 15,283 | SH | | SOLE | 13 | 15,283 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 473 | 7,772 | SH | | DFND | 5 | 7,772 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 79 | 1,572 | SH | | SOLE | 13 | 1,572 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 9,567 | 157,198 | SH | | SOLE | 14 | 157,198 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 237 | 1,623 | SH | | SOLE | 13 | 1,623 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 127,777 | 874,465 | SH | | SOLE | 14 | 874,465 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 78 | 4,476 | SH | | DFND | 13 | 4,476 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 142 | 8,204 | SH | | SOLE | 14 | 8,204 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 550 | 68,385 | SH | | SOLE | 14 | 68,385 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 319 | 9,000 | SH | | SOLE | 14 | 9,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 642 | 93,651 | SH | | DFND | 5 | 93,651 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,571 | 375,400 | SH | | DFND | 13 | 375,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 21,967 | 3,206,917 | SH | | SOLE | 14 | 3,206,917 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 179 | 10,232 | SH | | SOLE | 13 | 10,232 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,523 | 47,350 | SH | | SOLE | 14 | 47,350 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 1,200 | SH | | SOLE | 13 | 1,200 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,185 | 606,584 | SH | | SOLE | 14 | 606,584 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 585 | 79,925 | SH | | SOLE | 14 | 79,925 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 500 | 337,610 | SH | | SOLE | 14 | 337,610 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 648 | 54,904 | SH | | SOLE | 14 | 54,904 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 49 | 5,643 | SH | | DFND | 13 | 5,643 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 88 | 9,618 | SH | | SOLE | 13 | 9,618 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 97 | 10,617 | SH | | SOLE | 13 | 10,617 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 12,187 | 1,455,182 | SH | | SOLE | 14 | 1,455,182 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 79 | 10,800 | SH | | SOLE | 14 | 10,800 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 65 | SH | | SOLE | 13 | 65 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 344 | 17,972 | SH | | SOLE | 14 | 17,972 | 0 | 0 |