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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MORNINGSTAR INC COM 617700109 3,417 13,014 SH   SOLE 3 13,014 0 0
MORNINGSTAR INC COM 617700109 14,993 58,312 SH   SOLE 4 58,312 0 0
MOSAIC CO NEW COM 61945C103 104 3,218 SH   SOLE 3 3,218 0 0
MOSAIC CO NEW COM 61945C103 5,943 186,245 SH   SOLE 4 186,245 0 0
MOTORCAR PTS AMER INC COM 620071100 428 19,090 SH   SOLE 4 19,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,615 7,448 SH   DFND 3 7,448 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,306 19,683 SH   SOLE 3 19,683 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,021 87,714 SH   SOLE 4 87,714 0 0
MOVADO GROUP INC COM 624580106 805 25,576 SH   SOLE 4 25,576 0 0
MUELLER INDS INC COM 624756102 405 9,343 SH   DFND 3 9,343 0 0
MUELLER INDS INC COM 624756102 2 35 SH   SOLE 3 35 0 0
MUELLER INDS INC COM 624756102 308 7,100 SH   SOLE 4 7,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 654 45,324 SH   SOLE 4 45,324 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 382 30,623 SH   DFND 3 30,623 0 0
MR COOPER GROUP INC COM 62482R107 2,435 73,646 SH   DFND 3 73,646 0 0
MR COOPER GROUP INC COM 62482R107 51 1,566 SH   SOLE 3 1,566 0 0
MURPHY OIL CORP COM 626717102 5 213 SH   SOLE 3 213 0 0
MURPHY OIL CORP COM 626717102 665 28,552 SH   SOLE 4 28,552 0 0
MURPHY USA INC COM 626755102 12 93 SH   DFND 3 93 0 0
MURPHY USA INC COM 626755102 107 804 SH   SOLE 4 804 0 0
MURPHY USA INC COM 626755102 350 2,648 SH   SOLE 3 2,648 0 0
MYRIAD GENETICS INC COM 62855J104 1,106 36,182 SH   SOLE 4 36,182 0 0
NCR CORP NEW COM 62886E108 1,216 26,662 SH   DFND 1 26,662 0 0
NCR CORP NEW COM 62886E108 644 14,146 SH   SOLE 3 14,146 0 0
NCR CORP NEW COM 62886E108 6,772 148,485 SH   SOLE 4 148,485 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 88 38,000 SH   SOLE 4 38,000 0 0
NIO INC SPON ADS 62914V106 5,094 95,751 SH   SOLE 4 95,751 0 0
NN INC COM 629337106 15 1,909 SH   SOLE 3 1,909 0 0
NN INC COM 629337106 213 29,000 SH   SOLE 4 29,000 0 0
NRG ENERGY INC COM NEW 629377508 1,002 24,867 SH   SOLE 4 24,867 0 0
NRG ENERGY INC COM NEW 629377508 1,107 26,053 SH   SOLE 3 26,053 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 473 407,000 SH   SOLE 4 407,000 0 0
NVE CORP COM NEW 629445206 570 7,700 SH   SOLE 4 7,700 0 0
NVR INC COM 62944T105 2,870 577 SH   SOLE 4 577 0 0
NV5 GLOBAL INC COM 62945V109 2,781 29,427 SH   SOLE 4 29,427 0 0
NOV INC COM 62955J103 8,472 552,984 SH   SOLE 4 552,984 0 0
NASDAQ INC COM 631103108 2 13 SH   SOLE 3 13 0 0
NASDAQ INC COM 631103108 20,795 118,288 SH   SOLE 4 118,288 0 0
NATERA INC COM 632307104 525 4,533 SH   SOLE 3 4,533 0 0
NATERA INC COM 632307104 13,268 116,868 SH   SOLE 4 116,868 0 0
NATIONAL BK HLDGS CORP CL A 633707104 41 1,658 SH   SOLE 3 1,658 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10,292 272,706 SH   SOLE 4 272,706 0 0
NATIONAL HEALTHCARE CORP COM 635906100 85 1,212 SH   DFND 3 1,212 0 0
NATIONAL HEALTHCARE CORP COM 635906100 107 1,692 SH   SOLE 3 1,692 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,643 23,506 SH   SOLE 4 23,506 0 0
NATIONAL FUEL GAS CO COM 636180101 572 10,946 SH   DFND 3 10,946 0 0
NATIONAL FUEL GAS CO COM 636180101 908 17,194 SH   SOLE 3 17,194 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 146 SH   SOLE 3 146 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 295 4,621 SH   SOLE 4 4,621 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 6 SH   SOLE 3 6 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,093 31,214 SH   SOLE 4 31,214 0 0
NATIONAL INSTRS CORP COM 636518102 4 74 SH   SOLE 3 74 0 0
NATIONAL INSTRS CORP COM 636518102 2,016 47,682 SH   SOLE 4 47,682 0 0
NATIONAL PRESTO INDS INC COM 637215104 440 4,332 SH   SOLE 4 4,332 0 0
NATIONAL RESH CORP COM NEW 637372202 911 19,845 SH   SOLE 4 19,845 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,752 133,548 SH   SOLE 4 133,548 0 0
NATIONAL VISION HLDGS INC COM 63845R107 262 5,594 SH   SOLE 3 5,594 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,772 151,996 SH   SOLE 4 151,996 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 467 2,082 SH   SOLE 4 2,082 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 241 22,400 SH   SOLE 4 22,400 0 0
NATUS MED INC DEL COM 639050103 353 13,575 SH   SOLE 4 13,575 0 0
NAVIENT CORPORATION COM 63938C108 4,452 230,325 SH   DFND 3 230,325 0 0
NAVIENT CORPORATION COM 63938C108 78 3,657 SH   SOLE 3 3,657 0 0
NAVIENT CORPORATION COM 63938C108 501 25,931 SH   SOLE 4 25,931 0 0
NCINO INC COM 63947U107 1,425 23,778 SH   SOLE 4 23,778 0 0
NEENAH INC COM 640079109 295 5,872 SH   SOLE 4 5,872 0 0
NEKTAR THERAPEUTICS COM 640268108 8 706 SH   SOLE 3 706 0 0
NEKTAR THERAPEUTICS COM 640268108 402 23,452 SH   SOLE 4 23,452 0 0
NELNET INC CL A 64031N108 239 3,177 SH   SOLE 4 3,177 0 0
NEOGEN CORP COM 640491106 558 12,502 SH   SOLE 3 12,502 0 0
NEOGEN CORP COM 640491106 10,342 224,641 SH   SOLE 4 224,641 0 0
NEOGENOMICS INC COM NEW 64049M209 3,976 88,024 SH   SOLE 4 88,024 0 0
NETAPP INC COM 64110D104 213 2,603 SH   DFND 3 2,603 0 0
NETAPP INC COM 64110D104 1,046 12,996 SH   SOLE 3 12,996 0 0
NETAPP INC COM 64110D104 10,854 132,659 SH   SOLE 4 132,659 0 0
NETFLIX INC COM 64110L106 9,983 18,229 SH   SOLE 3 18,229 0 0
NETFLIX INC COM 64110L106 209,104 395,873 SH   SOLE 4 395,873 0 0
NETEASE INC SPONSORED ADS 64110W102 483 4,279 SH   SOLE 3 4,279 0 0
NETEASE INC SPONSORED ADS 64110W102 4,772 41,405 SH   SOLE 4 41,405 0 0
NETGEAR INC COM 64111Q104 1,095 28,588 SH   DFND 3 28,588 0 0
NETGEAR INC COM 64111Q104 49 1,910 SH   SOLE 3 1,910 0 0
NETGEAR INC COM 64111Q104 251 6,546 SH   SOLE 4 6,546 0 0
NETSTREIT CORP COM 64119V303 1,402 60,780 SH   SOLE 4 60,780 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 641 8,501 SH   SOLE 3 8,501 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,787 49,185 SH   SOLE 4 49,185 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 413 309,000 SH   SOLE 4 309,000 0 0
NEURONETICS INC COM 64131A105 191 11,937 SH   SOLE 4 11,937 0 0
NEVRO CORP COM 64157F103 2 10 SH   SOLE 3 10 0 0
NEVRO CORP COM 64157F103 43,478 262,246 SH   SOLE 4 262,246 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 86 14,930 SH   SOLE 3 14,930 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13,424 1,639,074 SH   SOLE 4 1,639,074 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54 5,143 SH   SOLE 4 5,143 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 534 51,382 SH   SOLE 3 51,382 0 0
NEW RELIC INC COM 64829B100 74 1,309 SH   SOLE 3 1,309 0 0
NEW RELIC INC COM 64829B100 5,987 89,400 SH   SOLE 4 89,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 165 13,403 SH   SOLE 3 13,403 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 200 49,107 SH   SOLE 3 49,107 0 0
NEW YORK TIMES CO CL A 650111107 2,053 46,749 SH   SOLE 3 46,749 0 0
NEW YORK TIMES CO CL A 650111107 79,668 1,829,348 SH   SOLE 4 1,829,348 0 0
NEWELL BRANDS INC COM 651229106 646 23,771 SH   SOLE 3 23,771 0 0
NEWELL BRANDS INC COM 651229106 11,213 408,188 SH   SOLE 4 408,188 0 0
NEWMARKET CORP COM 651587107 139 432 SH   DFND 3 432 0 0
NEWMARKET CORP COM 651587107 31 189 SH   SOLE 3 189 0 0
NEWMARKET CORP COM 651587107 1,471 4,570 SH   SOLE 4 4,570 0 0
NEWMARK GROUP INC CL A 65158N102 440 37,484 SH   SOLE 3 37,484 0 0
NEWMARK GROUP INC CL A 65158N102 3,465 288,526 SH   SOLE 4 288,526 0 0
NEWMONT CORP COM 651639106 1,560 24,503 SH   SOLE 3 24,503 0 0
NEWMONT CORP COM 651639106 3,378 53,302 SH   SOLE 4 53,302 0 0
NEWS CORP NEW CL A 65249B109 3,551 137,802 SH   DFND 3 137,802 0 0
NEWS CORP NEW CL A 65249B109 675 26,338 SH   SOLE 3 26,338 0 0
NEWS CORP NEW CL A 65249B109 5,358 207,923 SH   SOLE 4 207,923 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,063 643,540 SH   SOLE 4 643,540 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 955 6,381 SH   SOLE 3 6,381 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,492 125,044 SH   SOLE 4 125,044 0 0
NEXTERA ENERGY INC COM 65339F101 7,327 99,558 SH   SOLE 3 99,558 0 0
NEXTERA ENERGY INC COM 65339F101 191,901 2,618,730 SH   SOLE 4 2,618,730 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 294 6,000 SH   SOLE 4 6,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 831 10,887 SH   SOLE 4 10,887 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 306 5,669 SH   SOLE 3 5,669 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,823 33,164 SH   SOLE 4 33,164 0 0
QUIDEL CORP COM 74838J101 9,701 75,721 SH   SOLE 4 75,721 0 0
QURATE RETAIL INC COM SER A 74915M100 6,897 526,861 SH   DFND 3 526,861 0 0
QURATE RETAIL INC COM SER A 74915M100 266 18,543 SH   SOLE 3 18,543 0 0
QURATE RETAIL INC COM SER A 74915M100 3,570 272,765 SH   SOLE 4 272,765 0 0
RBB BANCORP COM 74930B105 291 12,026 SH   SOLE 4 12,026 0 0
R1 RCM INC COM 749397105 13 524 SH   SOLE 3 524 0 0
R1 RCM INC COM 749397105 1,057 47,522 SH   SOLE 4 47,522 0 0
RLI CORP COM 749607107 2,067 19,761 SH   SOLE 4 19,761 0 0
RLJ LODGING TR COM 74965L101 8 464 SH   SOLE 3 464 0 0
RLJ LODGING TR COM 74965L101 660 43,327 SH   SOLE 4 43,327 0 0
RMR GROUP INC CL A 74967R106 763 19,755 SH   SOLE 4 19,755 0 0
RH COM 74967X103 6,456 9,508 SH   SOLE 4 9,508 0 0
RPM INTL INC COM 749685103 186 1,951 SH   SOLE 3 1,951 0 0
RPM INTL INC COM 749685103 24,994 281,840 SH   SOLE 4 281,840 0 0
RPT REALTY SH BEN INT 74971D101 469 36,107 SH   DFND 3 36,107 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 342 16,686 SH   SOLE 3 16,686 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 710 36,205 SH   SOLE 4 36,205 0 0
RADIAN GROUP INC COM 750236101 759 34,239 SH   SOLE 3 34,239 0 0
RADIAN GROUP INC COM 750236101 6,831 307,026 SH   SOLE 4 307,026 0 0
RADIUS HEALTH INC COM NEW 750469207 447 24,508 SH   SOLE 4 24,508 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 637 43,925 SH   SOLE 4 43,925 0 0
RADNET INC COM 750491102 1,203 35,704 SH   DFND 1 35,704 0 0
RADNET INC COM 750491102 50 1,481 SH   SOLE 4 1,481 0 0
RAMBUS INC DEL COM 750917106 1,219 51,428 SH   DFND 1 51,428 0 0
RAMBUS INC DEL COM 750917106 266 11,235 SH   SOLE 4 11,235 0 0
RAMBUS INC DEL COM 750917106 334 14,283 SH   SOLE 3 14,283 0 0
RALPH LAUREN CORP CL A 751212101 47 418 SH   SOLE 3 418 0 0
RALPH LAUREN CORP CL A 751212101 3,393 28,804 SH   SOLE 4 28,804 0 0
RANGE RES CORP COM 75281A109 1,408 83,988 SH   DFND 1 83,988 0 0
RANGE RES CORP COM 75281A109 7,623 454,836 SH   SOLE 4 454,836 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 678 27,070 SH   SOLE 4 27,070 0 0
RAPT THERAPEUTICS INC COM 75382E109 766 24,082 SH   DFND 1 24,082 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,791 164,042 SH   SOLE 4 164,042 0 0
RAVEN INDS INC COM 754212108 267 4,610 SH   SOLE 3 4,610 0 0
RAYMOND JAMES FINL INC COM 754730109 559 4,225 SH   SOLE 3 4,225 0 0
RAYMOND JAMES FINL INC COM 754730109 3,284 25,281 SH   SOLE 4 25,281 0 0
RAYONIER INC COM 754907103 11,668 324,751 SH   SOLE 4 324,751 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,584 100,227 SH   SOLE 3 100,227 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43,037 504,477 SH   SOLE 4 504,477 0 0
RBC BEARINGS INC COM 75524B104 969 4,783 SH   SOLE 3 4,783 0 0
RBC BEARINGS INC COM 75524B104 9,652 48,400 SH   SOLE 4 48,400 0 0
READY CAPITAL CORP COM 75574U101 415 26,178 SH   DFND 3 26,178 0 0
REALOGY HLDGS CORP COM 75605Y106 2,011 110,351 SH   DFND 3 110,351 0 0
REALOGY HLDGS CORP COM 75605Y106 357 17,300 SH   SOLE 3 17,300 0 0
REALTY INCOME CORP COM 756109104 69 1,043 SH   SOLE 3 1,043 0 0
REALTY INCOME CORP COM 756109104 4,513 67,622 SH   SOLE 4 67,622 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 484 3,422 SH   SOLE 4 3,422 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 587 3,914 SH   SOLE 3 3,914 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 397 SH   SOLE 3 397 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,043 122,121 SH   SOLE 4 122,121 0 0
RED ROCK RESORTS INC CL A 75700L108 487 11,467 SH   DFND 3 11,467 0 0
RED ROCK RESORTS INC CL A 75700L108 1,277 30,055 SH   DFND 1 30,055 0 0
REDFIN CORP COM 75737F108 551 8,682 SH   SOLE 4 8,682 0 0
REGAL BELOIT CORP COM 758750103 574 4,321 SH   SOLE 3 4,321 0 0
REGAL BELOIT CORP COM 758750103 1,608 12,041 SH   SOLE 4 12,041 0 0
REGENCY CTRS CORP COM 758849103 483 7,503 SH   SOLE 3 7,503 0 0
REGENCY CTRS CORP COM 758849103 4,422 69,025 SH   SOLE 4 69,025 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,590 6,428 SH   DFND 3 6,428 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,538 2,498 SH   SOLE 3 2,498 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,432 25,839 SH   SOLE 4 25,839 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 873 43,249 SH   DFND 3 43,249 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 314 15,543 SH   SOLE 4 15,543 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,774 88,374 SH   SOLE 3 88,374 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,102 10,509 SH   SOLE 3 10,509 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,115 141,358 SH   SOLE 4 141,358 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,005 46,424 SH   DFND 3 46,424 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 790 5,011 SH   SOLE 3 5,011 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,145 14,217 SH   SOLE 4 14,217 0 0
RELX PLC SPONSORED ADR 759530108 92 3,432 SH   SOLE 4 3,432 0 0
RELX PLC SPONSORED ADR 759530108 4,883 184,245 SH   SOLE 3 184,245 0 0
RENASANT CORP COM 75970E107 1,151 28,763 SH   SOLE 4 28,763 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,981 176,151 SH   SOLE 4 176,151 0 0
REPLIGEN CORP COM 759916109 398 2,007 SH   SOLE 3 2,007 0 0
REPLIGEN CORP COM 759916109 5,172 25,911 SH   SOLE 4 25,911 0 0
RENT A CTR INC NEW COM 76009N100 544 10,256 SH   DFND 3 10,256 0 0
RENT A CTR INC NEW COM 76009N100 789 14,875 SH   DFND 1 14,875 0 0
RENT A CTR INC NEW COM 76009N100 69 1,344 SH   SOLE 3 1,344 0 0
RENT A CTR INC NEW COM 76009N100 5,415 102,038 SH   SOLE 4 102,038 0 0
REPUBLIC BANCORP INC KY CL A 760281204 235 5,100 SH   SOLE 4 5,100 0 0
REPUBLIC SVCS INC COM 760759100 38 262 SH   SOLE 3 262 0 0
REPUBLIC SVCS INC COM 760759100 15,330 139,354 SH   SOLE 4 139,354 0 0
RESMED INC COM 761152107 144 585 SH   DFND 3 585 0 0
RESMED INC COM 761152107 274 1,486 SH   SOLE 3 1,486 0 0
RESMED INC COM 761152107 7,847 31,833 SH   SOLE 4 31,833 0 0
RESOLUTE FST PRODS INC COM 76117W109 31 2,966 SH   SOLE 3 2,966 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,845 233,187 SH   SOLE 4 233,187 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 496 16,494 SH   SOLE 3 16,494 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,926 230,863 SH   SOLE 4 230,863 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 142 145,000 SH   SOLE 4 145,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 461 32,076 SH   SOLE 4 32,076 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 353 5,493 SH   SOLE 3 5,493 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 34,358 533,177 SH   SOLE 4 533,177 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 295 16,708 SH   SOLE 4 16,708 0 0
RETAIL PPTYS AMER INC CL A 76131V202 160 13,171 SH   SOLE 3 13,171 0 0
REVANCE THERAPEUTICS INC COM 761330109 27 880 SH   SOLE 3 880 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,233 75,345 SH   SOLE 4 75,345 0 0
REVOLVE GROUP INC CL A 76156B107 1,124 16,313 SH   DFND 1 16,313 0 0
REVOLVE GROUP INC CL A 76156B107 7,789 113,043 SH   SOLE 4 113,043 0 0
REX AMERICAN RES CORP COM 761624105 342 3,794 SH   SOLE 4 3,794 0 0
REXNORD CORP COM 76169B102 220 4,238 SH   SOLE 3 4,238 0 0
REXNORD CORP COM 76169B102 11,626 232,341 SH   SOLE 4 232,341 0 0
REXFORD INDL RLTY INC COM 76169C100 177 3,136 SH   SOLE 3 3,136 0 0
REXFORD INDL RLTY INC COM 76169C100 16,142 283,435 SH   SOLE 4 283,435 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 516 16,986 SH   SOLE 4 16,986 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,576 52,523 SH   SOLE 3 52,523 0 0
RIBBON COMMUNICATIONS INC COM 762544104 112 15,647 SH   SOLE 3 15,647 0 0
RINGCENTRAL INC CL A 76680R206 4,680 15,573 SH   SOLE 3 15,573 0 0
RINGCENTRAL INC CL A 76680R206 10,612 36,521 SH   SOLE 4 36,521 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,025 928,000 SH   SOLE 4 928,000 0 0
RING ENERGY INC COM 76680V108 1,449 486,303 SH   SOLE 4 486,303 0 0
RIO TINTO PLC SPONSORED ADR 767204100 619 7,281 SH   SOLE 3 7,281 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31,936 380,692 SH   SOLE 4 380,692 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 115 SH   SOLE 3 115 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,201 70,873 SH   SOLE 4 70,873 0 0
RITE AID CORP COM 767754872 468 28,105 SH   SOLE 3 28,105 0 0
ROBERT HALF INTL INC COM 770323103 1,304 14,662 SH   DFND 1 14,662 0 0
ROBERT HALF INTL INC COM 770323103 3,512 39,470 SH   DFND 3 39,470 0 0
ROBERT HALF INTL INC COM 770323103 324 3,566 SH   SOLE 3 3,566 0 0
ROBERT HALF INTL INC COM 770323103 3,205 36,028 SH   SOLE 4 36,028 0 0
ROBLOX CORP CL A 771049103 3,482 38,702 SH   SOLE 4 38,702 0 0
ROCKET COS INC COM CL A 77311W101 875 42,218 SH   SOLE 3 42,218 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,841 6,437 SH   DFND 3 6,437 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,054 3,352 SH   SOLE 3 3,352 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,184 49,591 SH   SOLE 4 49,591 0 0
ROCKY BRANDS INC COM 774515100 237 4,255 SH   SOLE 4 4,255 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 231 4,443 SH   SOLE 3 4,443 0 0
ROGERS CORP COM 775133101 848 4,224 SH   DFND 1 4,224 0 0
ROGERS CORP COM 775133101 741 3,659 SH   SOLE 3 3,659 0 0
ROGERS CORP COM 775133101 12,279 61,150 SH   SOLE 4 61,150 0 0
ROKU INC COM CL A 77543R102 1,753 3,927 SH   SOLE 3 3,927 0 0
ROKU INC COM CL A 77543R102 24,364 53,052 SH   SOLE 4 53,052 0 0
ROLLINS INC COM 775711104 498 14,564 SH   DFND 3 14,564 0 0
ROLLINS INC COM 775711104 1,553 45,236 SH   SOLE 3 45,236 0 0
ROLLINS INC COM 775711104 4,318 126,254 SH   SOLE 4 126,254 0 0
ROPER TECHNOLOGIES INC COM 776696106 896 1,906 SH   SOLE 4 1,906 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,536 12,021 SH   SOLE 3 12,021 0 0
ROSS STORES INC COM 778296103 7,905 63,752 SH   SOLE 4 63,752 0 0
ROSS STORES INC COM 778296103 10,444 84,149 SH   SOLE 3 84,149 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 417 10,434 SH   SOLE 3 10,434 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 915 22,649 SH   SOLE 4 22,649 0 0
ROYAL GOLD INC COM 780287108 1,052 9,206 SH   SOLE 3 9,206 0 0
ROYAL GOLD INC COM 780287108 1,709 14,975 SH   SOLE 4 14,975 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 872 35,732 SH   DFND 1 35,732 0 0
RUSH ENTERPRISES INC CL A 781846209 206 4,759 SH   DFND 3 4,759 0 0
RUSH ENTERPRISES INC CL A 781846209 8 165 SH   SOLE 3 165 0 0
RUSH ENTERPRISES INC CL A 781846209 1,978 45,749 SH   SOLE 4 45,749 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,745 142,366 SH   SOLE 4 142,366 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,237 29,833 SH   SOLE 3 29,833 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47,517 439,123 SH   SOLE 4 439,123 0 0
RYDER SYS INC COM 783549108 1,397 18,798 SH   DFND 3 18,798 0 0
RYDER SYS INC COM 783549108 373 5,261 SH   SOLE 3 5,261 0 0
RYDER SYS INC COM 783549108 2,150 28,927 SH   SOLE 4 28,927 0 0
RYERSON HLDG CORP COM 783754104 5 745 SH   SOLE 3 745 0 0
RYERSON HLDG CORP COM 783754104 1,421 97,299 SH   SOLE 4 97,299 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 254 2,889 SH   SOLE 3 2,889 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,625 33,250 SH   SOLE 4 33,250 0 0
S & T BANCORP INC COM 783859101 470 15,000 SH   SOLE 4 15,000 0 0
S&P GLOBAL INC COM 78409V104 3,867 9,422 SH   DFND 3 9,422 0 0
S&P GLOBAL INC COM 78409V104 10,806 26,306 SH   SOLE 3 26,306 0 0
S&P GLOBAL INC COM 78409V104 73,916 180,085 SH   SOLE 4 180,085 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,221 6,759 SH   SOLE 3 6,759 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72,176 226,470 SH   SOLE 4 226,470 0 0
TALOS ENERGY INC COM 87484T108 399 25,540 SH   SOLE 4 25,540 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 21 SH   SOLE 3 21 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 69,877 717,420 SH   SOLE 4 717,420 0 0
TAPESTRY INC COM 876030107 87 2,143 SH   SOLE 3 2,143 0 0
TAPESTRY INC COM 876030107 8,495 195,366 SH   SOLE 4 195,366 0 0
TARGET CORP COM 87612E106 25,190 104,203 SH   DFND 3 104,203 0 0
TARGET CORP COM 87612E106 9,599 39,710 SH   SOLE 4 39,710 0 0
TARGET CORP COM 87612E106 18,085 75,435 SH   SOLE 3 75,435 0 0
TARGA RES CORP COM 87612G101 145 3,297 SH   SOLE 3 3,297 0 0
TARGA RES CORP COM 87612G101 10,495 236,114 SH   SOLE 4 236,114 0 0
TASEKO MINES LTD COM 876511106 201 94,740 SH   SOLE 4 94,740 0 0
TASKUS INC CLASS A COM 87652V109 7 168 SH   SOLE 3 168 0 0
TASKUS INC CLASS A COM 87652V109 1,927 56,293 SH   SOLE 4 56,293 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 22 807 SH   SOLE 3 807 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 525 19,886 SH   SOLE 4 19,886 0 0
TC ENERGY CORP COM 87807B107 4 75 SH   SOLE 3 75 0 0
TC ENERGY CORP COM 87807B107 4,556 92,008 SH   SOLE 4 92,008 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,163 192,755 SH   SOLE 4 192,755 0 0
TEAM INC COM 878155100 62 13,260 SH   SOLE 3 13,260 0 0
TEAM INC COM 878155100 2,849 425,205 SH   SOLE 4 425,205 0 0
TECK RESOURCES LTD CL B 878742204 10,664 462,832 SH   SOLE 4 462,832 0 0
TECHTARGET INC COM 87874R100 520 6,710 SH   SOLE 4 6,710 0 0
TECHTARGET INC COM 87874R100 576 7,484 SH   SOLE 3 7,484 0 0
TEGNA INC COM 87901J105 1,076 56,317 SH   SOLE 3 56,317 0 0
TEGNA INC COM 87901J105 1,269 67,637 SH   SOLE 4 67,637 0 0
TELADOC HEALTH INC COM 87918A105 563 2,826 SH   SOLE 3 2,826 0 0
TELADOC HEALTH INC COM 87918A105 710 4,272 SH   SOLE 4 4,272 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 939 839,000 SH   SOLE 4 839,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 283 759 SH   SOLE 3 759 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,793 66,359 SH   SOLE 4 66,359 0 0
TELEFLEX INCORPORATED COM 879369106 1,133 2,836 SH   SOLE 3 2,836 0 0
TELEFLEX INCORPORATED COM 879369106 3,934 9,792 SH   SOLE 4 9,792 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 19 SH   SOLE 3 19 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,640 428,259 SH   SOLE 4 428,259 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 203 8,943 SH   SOLE 3 8,943 0 0
TELOS CORP MD COM 87969B101 3,794 111,542 SH   SOLE 4 111,542 0 0
TEMPUR SEALY INTL INC COM 88023U101 259 6,359 SH   SOLE 3 6,359 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,651 67,655 SH   SOLE 4 67,655 0 0
10X GENOMICS INC CL A COM 88025U109 4,633 23,659 SH   SOLE 4 23,659 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,298 19,378 SH   DFND 1 19,378 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,829 27,298 SH   DFND 3 27,298 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 51 816 SH   SOLE 3 816 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,373 393,689 SH   SOLE 4 393,689 0 0
TENNECO INC CL A VTG COM STK 880349105 851 44,069 SH   SOLE 4 44,069 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 548 34,589 SH   SOLE 3 34,589 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,574 230,896 SH   SOLE 4 230,896 0 0
TERADATA CORP DEL COM 88076W103 2 51 SH   SOLE 3 51 0 0
TERADATA CORP DEL COM 88076W103 11,361 227,362 SH   SOLE 4 227,362 0 0
TERADYNE INC COM 880770102 4 28 SH   DFND 3 28 0 0
TERADYNE INC COM 880770102 678 4,767 SH   SOLE 3 4,767 0 0
TERADYNE INC COM 880770102 9,392 70,114 SH   SOLE 4 70,114 0 0
TEREX CORP NEW COM 880779103 332 6,976 SH   SOLE 4 6,976 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 422 8,853 SH   DFND 3 8,853 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 863 16,978 SH   SOLE 3 16,978 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 24,363 510,643 SH   SOLE 4 510,643 0 0
TERNIUM SA SPONSORED ADS 880890108 6,615 171,996 SH   SOLE 4 171,996 0 0
TERRITORIAL BANCORP INC COM 88145X108 126 4,841 SH   SOLE 4 4,841 0 0
TERRITORIAL BANCORP INC COM 88145X108 128 4,987 SH   SOLE 3 4,987 0 0
TERRENO RLTY CORP COM 88146M101 0 7 SH   SOLE 3 7 0 0
TERRENO RLTY CORP COM 88146M101 13,399 207,667 SH   SOLE 4 207,667 0 0
TESLA INC COM 88160R101 514 756 SH   DFND 3 756 0 0
TESLA INC COM 88160R101 1,389 2,020 SH   SOLE 3 2,020 0 0
TESLA INC COM 88160R101 96,094 141,377 SH   SOLE 4 141,377 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 209 SH   SOLE 3 209 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,632 265,882 SH   SOLE 4 265,882 0 0
TETRA TECH INC NEW COM 88162G103 296 2,410 SH   SOLE 3 2,410 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 484 7,357 SH   SOLE 3 7,357 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,348 99,990 SH   SOLE 4 99,990 0 0
TEXAS INSTRS INC COM 882508104 2,250 11,699 SH   DFND 3 11,699 0 0
TEXAS INSTRS INC COM 882508104 6,631 33,954 SH   SOLE 3 33,954 0 0
TEXAS INSTRS INC COM 882508104 63,856 332,062 SH   SOLE 4 332,062 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 835 522 SH   DFND 1 522 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,190 744 SH   SOLE 4 744 0 0
TEXAS ROADHOUSE INC COM 882681109 725 7,533 SH   DFND 3 7,533 0 0
TEXAS ROADHOUSE INC COM 882681109 186 1,931 SH   SOLE 4 1,931 0 0
TEXAS ROADHOUSE INC COM 882681109 673 7,335 SH   SOLE 3 7,335 0 0
TEXTRON INC COM 883203101 2,568 37,280 SH   SOLE 3 37,280 0 0
TEXTRON INC COM 883203101 8,115 117,997 SH   SOLE 4 117,997 0 0
TG THERAPEUTICS INC COM 88322Q108 988 25,471 SH   SOLE 4 25,471 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,190 70,831 SH   DFND 1 70,831 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,152 68,584 SH   SOLE 4 68,584 0 0
THE ODP CORP COM 88337F105 223 4,364 SH   SOLE 3 4,364 0 0
THE ODP CORP COM 88337F105 432 9,002 SH   SOLE 4 9,002 0 0
THE TRADE DESK INC COM CL A 88339J105 904 11,690 SH   DFND 3 11,690 0 0
THE TRADE DESK INC COM CL A 88339J105 826 9,780 SH   SOLE 3 9,780 0 0
THE TRADE DESK INC COM CL A 88339J105 22,439 290,059 SH   SOLE 4 290,059 0 0
THE REALREAL INC COM 88339P101 303 13,733 SH   SOLE 3 13,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,091 8,110 SH   DFND 3 8,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,013 29,688 SH   SOLE 3 29,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,584 66,573 SH   SOLE 4 66,573 0 0
THERMON GROUP HLDGS INC COM 88362T103 540 31,719 SH   SOLE 4 31,719 0 0
THOR INDS INC COM 885160101 147 1,300 SH   SOLE 3 1,300 0 0
THOR INDS INC COM 885160101 3,929 34,773 SH   SOLE 4 34,773 0 0
THREDUP INC CL A 88556E102 7 230 SH   SOLE 3 230 0 0
THREDUP INC CL A 88556E102 788 27,095 SH   SOLE 4 27,095 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,178 99,858 SH   SOLE 4 99,858 0 0
3M CO COM 88579Y101 1,731 8,714 SH   DFND 3 8,714 0 0
3M CO COM 88579Y101 3,780 19,031 SH   SOLE 4 19,031 0 0
3M CO COM 88579Y101 9,571 47,824 SH   SOLE 3 47,824 0 0
TILLYS INC CL A 886885102 237 14,852 SH   SOLE 4 14,852 0 0
TIM S A SPONSORED ADR 88706T108 1,379 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 105 1,510 SH   SOLE 3 1,510 0 0
TIMKEN CO COM 887389104 12,502 155,128 SH   SOLE 4 155,128 0 0
TIMKENSTEEL CORPORATION COM 887399103 904 63,860 SH   SOLE 4 63,860 0 0
TITAN MACHY INC COM 88830R101 71 2,072 SH   SOLE 3 2,072 0 0
TITAN MACHY INC COM 88830R101 5,018 162,190 SH   SOLE 4 162,190 0 0
TOLL BROTHERS INC COM 889478103 1,898 32,823 SH   DFND 3 32,823 0 0
TOLL BROTHERS INC COM 889478103 5 87 SH   SOLE 3 87 0 0
TOLL BROTHERS INC COM 889478103 7,303 126,320 SH   SOLE 4 126,320 0 0
TOPBUILD CORP COM 89055F103 178 828 SH   SOLE 3 828 0 0
TOPBUILD CORP COM 89055F103 2,388 12,072 SH   SOLE 4 12,072 0 0
TORO CO COM 891092108 804 7,318 SH   DFND 3 7,318 0 0
TORO CO COM 891092108 3,024 27,098 SH   SOLE 3 27,098 0 0
TORO CO COM 891092108 12,862 117,054 SH   SOLE 4 117,054 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,617 145,843 SH   SOLE 3 145,843 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 12,706 280,734 SH   SOLE 4 280,734 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,079 101,208 SH   SOLE 4 101,208 0 0
TOWNSQUARE MEDIA INC CL A 892231101 712 55,871 SH   SOLE 4 55,871 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,957 16,794 SH   SOLE 3 16,794 0 0
TRACTOR SUPPLY CO COM 892356106 1,414 7,602 SH   DFND 3 7,602 0 0
TRACTOR SUPPLY CO COM 892356106 698 3,666 SH   SOLE 3 3,666 0 0
TRACTOR SUPPLY CO COM 892356106 13,073 70,262 SH   SOLE 4 70,262 0 0
TRADEWEB MKTS INC CL A 892672106 267 4,276 SH   SOLE 3 4,276 0 0
TRADEWEB MKTS INC CL A 892672106 24,279 287,118 SH   SOLE 4 287,118 0 0
TRANSDIGM GROUP INC COM 893641100 2,661 4,111 SH   SOLE 4 4,111 0 0
TRANSDIGM GROUP INC COM 893641100 4,814 7,165 SH   SOLE 3 7,165 0 0
TRANSUNION COM 89400J107 158 1,439 SH   DFND 3 1,439 0 0
TRANSUNION COM 89400J107 3,439 30,578 SH   SOLE 3 30,578 0 0
TRANSUNION COM 89400J107 23,387 212,979 SH   SOLE 4 212,979 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,316 22,306 SH   SOLE 3 22,306 0 0
TRAVEL PLUS LEISURE CO COM 894164102 13,009 218,827 SH   SOLE 4 218,827 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,386 9,259 SH   DFND 3 9,259 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,565 10,456 SH   SOLE 4 10,456 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,219 14,647 SH   SOLE 3 14,647 0 0
TRAVELZOO COM NEW 89421Q205 392 26,581 SH   SOLE 4 26,581 0 0
TREAN INS GROUP INC COM 89457R101 199 13,227 SH   SOLE 4 13,227 0 0
TREDEGAR CORP COM 894650100 233 16,900 SH   SOLE 4 16,900 0 0
TREEHOUSE FOODS INC COM 89469A104 773 16,847 SH   SOLE 3 16,847 0 0
TREEHOUSE FOODS INC COM 89469A104 7,072 158,850 SH   SOLE 4 158,850 0 0
TREX CO INC COM 89531P105 1,998 18,738 SH   SOLE 3 18,738 0 0
TREX CO INC COM 89531P105 16,106 157,576 SH   SOLE 4 157,576 0 0
TRIMAS CORP COM NEW 896215209 4,188 138,072 SH   SOLE 4 138,072 0 0
TRIMBLE INC COM 896239100 176 2,906 SH   SOLE 3 2,906 0 0
TRIMBLE INC COM 896239100 14,081 172,076 SH   SOLE 4 172,076 0 0
TRINITY INDS INC COM 896522109 90 3,243 SH   SOLE 3 3,243 0 0
TRINITY INDS INC COM 896522109 3,419 127,140 SH   SOLE 4 127,140 0 0
TRIP COM GROUP LTD ADS 89677Q107 626 17,423 SH   SOLE 3 17,423 0 0
TRIP COM GROUP LTD ADS 89677Q107 41,855 1,180,352 SH   SOLE 4 1,180,352 0 0
TRISTATE CAP HLDGS INC COM 89678F100 9 299 SH   SOLE 3 299 0 0
TRISTATE CAP HLDGS INC COM 89678F100 241 11,800 SH   SOLE 4 11,800 0 0
TRIUMPH BANCORP INC COM 89679E300 1,636 22,035 SH   SOLE 4 22,035 0 0
TRUECAR INC COM 89785L107 2 550 SH   SOLE 3 550 0 0
TRUECAR INC COM 89785L107 1,353 239,384 SH   SOLE 4 239,384 0 0
TRUEBLUE INC COM 89785X101 442 15,728 SH   DFND 3 15,728 0 0
TRUEBLUE INC COM 89785X101 3,559 126,611 SH   SOLE 4 126,611 0 0
TRUIST FINL CORP COM 89832Q109 3,409 61,089 SH   SOLE 3 61,089 0 0
TRUIST FINL CORP COM 89832Q109 28,431 512,271 SH   SOLE 4 512,271 0 0
WHIRLPOOL CORP COM 963320106 6,783 31,114 SH   SOLE 4 31,114 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,416 44,283 SH   SOLE 4 44,283 0 0
WILEY JOHN & SONS INC CL A 968223206 2,261 37,735 SH   SOLE 3 37,735 0 0
WILEY JOHN & SONS INC CL A 968223206 4,505 74,859 SH   SOLE 4 74,859 0 0
WILLIAMS COS INC COM 969457100 940 34,502 SH   SOLE 3 34,502 0 0
WILLIAMS COS INC COM 969457100 28,756 1,083,095 SH   SOLE 4 1,083,095 0 0
WILLIAMS SONOMA INC COM 969904101 3,963 24,823 SH   DFND 3 24,823 0 0
WILLIAMS SONOMA INC COM 969904101 237 1,420 SH   SOLE 3 1,420 0 0
WILLIAMS SONOMA INC COM 969904101 749 4,690 SH   SOLE 4 4,690 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,428 230,657 SH   SOLE 4 230,657 0 0
WINGSTOP INC COM 974155103 496 2,979 SH   SOLE 3 2,979 0 0
WINGSTOP INC COM 974155103 1,991 12,629 SH   SOLE 4 12,629 0 0
WINTRUST FINL CORP COM 97650W108 79 1,075 SH   SOLE 3 1,075 0 0
WINTRUST FINL CORP COM 97650W108 5,455 72,128 SH   SOLE 4 72,128 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,468 187,986 SH   SOLE 4 187,986 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,045 37,640 SH   SOLE 3 37,640 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 4,089 129,159 SH   SOLE 3 129,159 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,558 194,959 SH   SOLE 4 194,959 0 0
WOODWARD INC COM 980745103 2 27 SH   SOLE 3 27 0 0
WOODWARD INC COM 980745103 1,417 11,528 SH   SOLE 4 11,528 0 0
WORKDAY INC CL A 98138H101 1,797 7,709 SH   SOLE 3 7,709 0 0
WORKDAY INC CL A 98138H101 59,422 248,899 SH   SOLE 4 248,899 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 369 223,000 SH   SOLE 4 223,000 0 0
WORKIVA INC COM CL A 98139A105 1,359 12,210 SH   DFND 1 12,210 0 0
WORKIVA INC COM CL A 98139A105 4,421 39,711 SH   SOLE 4 39,711 0 0
WORLD FUEL SVCS CORP COM 981475106 260 8,188 SH   SOLE 4 8,188 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 14 1,148 SH   SOLE 3 1,148 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 42,164 2,394,300 SH   SOLE 4 2,394,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,853 49,524 SH   SOLE 3 49,524 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,815 117,731 SH   SOLE 4 117,731 0 0
WORTHINGTON INDS INC COM 981811102 251 4,100 SH   SOLE 4 4,100 0 0
WW INTL INC COM 98262P101 3,839 106,238 SH   SOLE 4 106,238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 458 6,608 SH   SOLE 3 6,608 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35,836 495,729 SH   SOLE 4 495,729 0 0
WYNN RESORTS LTD COM 983134107 1,421 11,616 SH   DFND 3 11,616 0 0
WYNN RESORTS LTD COM 983134107 100 854 SH   SOLE 3 854 0 0
WYNN RESORTS LTD COM 983134107 8,139 66,553 SH   SOLE 4 66,553 0 0
XPO LOGISTICS INC COM 983793100 311 2,230 SH   SOLE 3 2,230 0 0
XPO LOGISTICS INC COM 983793100 13,268 94,845 SH   SOLE 4 94,845 0 0
XPEL INC COM 98379L100 1,125 13,415 SH   DFND 1 13,415 0 0
XCEL ENERGY INC COM 98389B100 11 166 SH   SOLE 3 166 0 0
XCEL ENERGY INC COM 98389B100 15,020 227,987 SH   SOLE 4 227,987 0 0
XPERI HOLDING CORP COM 98390M103 2,406 108,166 SH   DFND 3 108,166 0 0
XPERI HOLDING CORP COM 98390M103 345 15,730 SH   SOLE 3 15,730 0 0
XPERI HOLDING CORP COM 98390M103 4,103 184,491 SH   SOLE 4 184,491 0 0
XILINX INC COM 983919101 362 2,761 SH   SOLE 3 2,761 0 0
XILINX INC COM 983919101 4,141 28,632 SH   SOLE 4 28,632 0 0
XENIA HOTELS & RESORTS INC COM 984017103 156 8,244 SH   SOLE 3 8,244 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,389 74,178 SH   SOLE 4 74,178 0 0
XYLEM INC COM 98419M100 6 54 SH   SOLE 3 54 0 0
XYLEM INC COM 98419M100 33,211 276,851 SH   SOLE 4 276,851 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,548 65,882 SH   DFND 3 65,882 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 498 23,842 SH   SOLE 3 23,842 0 0
Y-MABS THERAPEUTICS INC COM 984241109 674 19,951 SH   SOLE 4 19,951 0 0
YAMANA GOLD INC COM 98462Y100 74 17,606 SH   SOLE 4 17,606 0 0
YELP INC CL A 985817105 27 684 SH   DFND 3 684 0 0
YELP INC CL A 985817105 1,436 35,944 SH   SOLE 4 35,944 0 0
YEXT INC COM 98585N106 240 16,503 SH   SOLE 3 16,503 0 0
YETI HLDGS INC COM 98585X104 1,192 12,979 SH   DFND 1 12,979 0 0
YETI HLDGS INC COM 98585X104 1 16 SH   SOLE 3 16 0 0
YETI HLDGS INC COM 98585X104 16,359 178,167 SH   SOLE 4 178,167 0 0
YUM BRANDS INC COM 988498101 1,744 15,157 SH   DFND 3 15,157 0 0
YUM BRANDS INC COM 988498101 43 377 SH   SOLE 3 377 0 0
YUM BRANDS INC COM 988498101 9,817 85,341 SH   SOLE 4 85,341 0 0
YUM CHINA HLDGS INC COM 98850P109 811 12,246 SH   DFND 3 12,246 0 0
YUM CHINA HLDGS INC COM 98850P109 1,837 27,598 SH   SOLE 3 27,598 0 0
YUM CHINA HLDGS INC COM 98850P109 21,056 317,823 SH   SOLE 4 317,823 0 0
ZAI LAB LTD ADR 98887Q104 18,302 103,406 SH   SOLE 4 103,406 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 695 1,313 SH   DFND 3 1,313 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,356 2,329 SH   SOLE 3 2,329 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,212 11,732 SH   SOLE 4 11,732 0 0
ZENDESK INC COM 98936J101 453 3,016 SH   SOLE 3 3,016 0 0
ZENDESK INC COM 98936J101 16,886 116,988 SH   SOLE 4 116,988 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 182 125,000 SH   SOLE 4 125,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 413 3,609 SH   SOLE 3 3,609 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,357 11,100 SH   SOLE 4 11,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 278 1,768 SH   SOLE 3 1,768 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37,130 230,880 SH   SOLE 4 230,880 0 0
ZIONS BANCORPORATION N A COM 989701107 601 11,374 SH   SOLE 4 11,374 0 0
ZIONS BANCORPORATION N A COM 989701107 1,472 27,242 SH   SOLE 3 27,242 0 0
ZOGENIX INC COM NEW 98978L204 409 23,673 SH   DFND 3 23,673 0 0
ZOGENIX INC COM NEW 98978L204 4 471 SH   SOLE 3 471 0 0
ZOGENIX INC COM NEW 98978L204 372 21,533 SH   SOLE 4 21,533 0 0
ZOETIS INC CL A 98978V103 788 4,229 SH   DFND 3 4,229 0 0
ZOETIS INC CL A 98978V103 7,412 40,610 SH   SOLE 3 40,610 0 0
ZOETIS INC CL A 98978V103 74,390 399,174 SH   SOLE 4 399,174 0 0
ZIPRECRUITER INC CL A 98980B103 3 109 SH   SOLE 3 109 0 0
ZIPRECRUITER INC CL A 98980B103 4,801 192,198 SH   SOLE 4 192,198 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,455 200,405 SH   SOLE 4 200,405 0 0
ZSCALER INC COM 98980G102 492 2,106 SH   SOLE 3 2,106 0 0
ZSCALER INC COM 98980G102 23,438 108,478 SH   SOLE 4 108,478 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 210 525 SH   SOLE 3 525 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71,207 183,983 SH   SOLE 4 183,983 0 0
ZUMIEZ INC COM 989817101 3 181 SH   SOLE 3 181 0 0
ZUMIEZ INC COM 989817101 323 6,600 SH   SOLE 4 6,600 0 0
ZUORA INC COM CL A 98983V106 1,136 65,875 SH   SOLE 4 65,875 0 0
ZYMERGEN INC COM 98985X100 210 5,240 SH   SOLE 4 5,240 0 0
ZYNGA INC CL A 98986T108 2,627 255,258 SH   SOLE 3 255,258 0 0
ZYNGA INC CL A 98986T108 42,674 4,014,503 SH   SOLE 4 4,014,503 0 0
ADIENT PLC ORD SHS G0084W101 540 11,945 SH   SOLE 4 11,945 0 0
AFYA LTD CL A COM G01125106 1,639 63,593 SH   SOLE 4 63,593 0 0
ALKERMES PLC SHS G01767105 409 16,506 SH   SOLE 3 16,506 0 0
ALKERMES PLC SHS G01767105 1,755 71,591 SH   SOLE 4 71,591 0 0
ALLEGION PLC ORD SHS G0176J109 40 286 SH   DFND 3 286 0 0
ALLEGION PLC ORD SHS G0176J109 16 118 SH   SOLE 3 118 0 0
ALLEGION PLC ORD SHS G0176J109 8,363 60,038 SH   SOLE 4 60,038 0 0
AMCOR PLC ORD G0250X107 7,245 632,157 SH   SOLE 4 632,157 0 0
AMDOCS LTD SHS G02602103 4,667 60,249 SH   DFND 3 60,249 0 0
AMDOCS LTD SHS G02602103 3,685 46,616 SH   SOLE 3 46,616 0 0
AMDOCS LTD SHS G02602103 5,092 65,823 SH   SOLE 4 65,823 0 0
AON PLC SHS CL A G0403H108 840 3,575 SH   SOLE 3 3,575 0 0
AON PLC SHS CL A G0403H108 31,492 131,897 SH   SOLE 4 131,897 0 0
ARCH CAP GROUP LTD ORD G0450A105 155 4,190 SH   SOLE 3 4,190 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,855 253,084 SH   SOLE 4 253,084 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,282 41,805 SH   SOLE 4 41,805 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,295 216,946 SH   SOLE 4 216,946 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 333 SH   SOLE 3 333 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,534 68,179 SH   SOLE 4 68,179 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 475 47,631 SH   SOLE 4 47,631 0 0
ASSURED GUARANTY LTD COM G0585R106 80 1,813 SH   SOLE 3 1,813 0 0
ASSURED GUARANTY LTD COM G0585R106 1,167 24,584 SH   SOLE 4 24,584 0 0
ATLASSIAN CORP PLC CL A G06242104 2,072 7,917 SH   SOLE 3 7,917 0 0
ATLASSIAN CORP PLC CL A G06242104 215,690 839,719 SH   SOLE 4 839,719 0 0
ATOTECH LTD COM G0625A105 1,133 44,392 SH   SOLE 4 44,392 0 0
ATHENE HOLDING LTD CL A G0684D107 1,148 16,953 SH   SOLE 3 16,953 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,534 31,294 SH   DFND 3 31,294 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,306 149,066 SH   SOLE 4 149,066 0 0
AXALTA COATING SYS LTD COM G0750C108 781 25,129 SH   SOLE 3 25,129 0 0
AXALTA COATING SYS LTD COM G0750C108 17,215 564,595 SH   SOLE 4 564,595 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 339 9,097 SH   SOLE 4 9,097 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 332 9,521 SH   SOLE 3 9,521 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 496 13,996 SH   SOLE 4 13,996 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 46 432 SH   SOLE 3 432 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,169 12,045 SH   SOLE 4 12,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,054 47,673 SH   DFND 3 47,673 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,890 27,184 SH   SOLE 3 27,184 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,128 237,890 SH   SOLE 4 237,890 0 0
MIMECAST LTD ORD SHS G14838109 21 458 SH   SOLE 3 458 0 0
MIMECAST LTD ORD SHS G14838109 1,560 29,414 SH   SOLE 4 29,414 0 0
BUNGE LIMITED COM G16962105 7,678 98,251 SH   DFND 3 98,251 0 0
BUNGE LIMITED COM G16962105 1,473 18,632 SH   SOLE 3 18,632 0 0
BUNGE LIMITED COM G16962105 8,432 107,889 SH   SOLE 4 107,889 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,256 91,898 SH   SOLE 4 91,898 0 0
CHINA YUCHAI INTL LTD COM G21082105 644 40,177 SH   SOLE 4 40,177 0 0
CIMPRESS PLC SHS EURO G2143T103 3 30 SH   SOLE 3 30 0 0
CIMPRESS PLC SHS EURO G2143T103 3,409 31,444 SH   SOLE 4 31,444 0 0
CLARIVATE PLC ORD SHS G21810109 34 1,060 SH   SOLE 3 1,060 0 0
CLARIVATE PLC ORD SHS G21810109 15,463 561,691 SH   SOLE 4 561,691 0 0
CREDICORP LTD COM G2519Y108 855 8,581 SH   SOLE 3 8,581 0 0
CREDICORP LTD COM G2519Y108 20,277 167,426 SH   SOLE 4 167,426 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23 400 SH   SOLE 3 400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,574 228,831 SH   SOLE 4 228,831 0 0
FLEX LTD ORD Y2573F102 749 41,924 SH   DFND 3 41,924 0 0
FLEX LTD ORD Y2573F102 297 16,075 SH   SOLE 3 16,075 0 0
FLEX LTD ORD Y2573F102 27,271 1,526,064 SH   SOLE 4 1,526,064 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 190 10,800 SH   SOLE 4 10,800 0 0
SAFE BULKERS INC COM Y7388L103 41 10,206 SH   SOLE 4 10,206 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,290 56,194 SH   SOLE 4 56,194 0 0
TEEKAY TANKERS LTD CL A Y8565N300 514 35,639 SH   SOLE 4 35,639 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 193 29,000 SH   SOLE 4 29,000 0 0
ANALOG DEVICES INC COM 032654105 17,367 100,573 SH   SOLE 3 100,573 0 0
ANALOG DEVICES INC COM 032654105 38,795 225,345 SH   SOLE 4 225,345 0 0
ANAPLAN INC COM 03272L108 31,640 593,622 SH   SOLE 4 593,622 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,154 50,480 SH   DFND 1 50,480 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 448 19,165 SH   SOLE 3 19,165 0 0
ANGIODYNAMICS INC COM 03475V101 1,212 44,658 SH   DFND 1 44,658 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,568 192,051 SH   SOLE 4 192,051 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 2,916 SH   SOLE 3 2,916 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 1,757 SH   SOLE 4 1,757 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 731 87,457 SH   SOLE 3 87,457 0 0
ANNOVIS BIO INC COM 03615A108 1,305 15,244 SH   DFND 1 15,244 0 0
ANSYS INC COM 03662Q105 5 16 SH   SOLE 3 16 0 0
ANSYS INC COM 03662Q105 45,623 131,457 SH   SOLE 4 131,457 0 0
ANTERO RESOURCES CORP COM 03674X106 1,478 98,356 SH   DFND 1 98,356 0 0
ANTHEM INC COM 036752103 1,538 3,989 SH   SOLE 3 3,989 0 0
ANTHEM INC COM 036752103 40,410 105,842 SH   SOLE 4 105,842 0 0
ANTERO MIDSTREAM CORP COM 03676B102 403 36,265 SH   SOLE 3 36,265 0 0
APA CORPORATION COM 03743Q108 2,076 95,994 SH   DFND 3 95,994 0 0
APA CORPORATION COM 03743Q108 216 9,520 SH   SOLE 3 9,520 0 0
APA CORPORATION COM 03743Q108 3,076 142,228 SH   SOLE 4 142,228 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 16 2,418 SH   SOLE 4 2,418 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 73 11,908 SH   SOLE 3 11,908 0 0
APARTMENT INCOME REIT CORP COM 03750L109 462 9,720 SH   SOLE 3 9,720 0 0
APARTMENT INCOME REIT CORP COM 03750L109 29,736 626,951 SH   SOLE 4 626,951 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,243 19,674 SH   DFND 1 19,674 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 463 251,000 SH   SOLE 4 251,000 0 0
APOGEE ENTERPRISES INC COM 037598109 322 7,900 SH   SOLE 4 7,900 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 172 10,800 SH   SOLE 4 10,800 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,872 78,335 SH   SOLE 4 78,335 0 0
APPLE INC COM 037833100 62,752 458,180 SH   DFND 3 458,180 0 0
APPLE INC COM 037833100 42,973 313,775 SH   SOLE 3 313,775 0 0
APPLE INC COM 037833100 454,147 3,315,912 SH   SOLE 4 3,315,912 0 0
APPLIED MATLS INC COM 038222105 3,754 26,359 SH   DFND 3 26,359 0 0
APPLIED MATLS INC COM 038222105 11,414 79,327 SH   SOLE 3 79,327 0 0
APPLIED MATLS INC COM 038222105 39,734 279,034 SH   SOLE 4 279,034 0 0
APTARGROUP INC COM 038336103 620 4,401 SH   DFND 3 4,401 0 0
APTARGROUP INC COM 038336103 2,449 17,366 SH   SOLE 3 17,366 0 0
APTARGROUP INC COM 038336103 15,799 112,178 SH   SOLE 4 112,178 0 0
APRIA INC COM 03836A101 2,283 81,519 SH   SOLE 4 81,519 0 0
ARAMARK COM 03852U106 246 7,451 SH   SOLE 3 7,451 0 0
ARAMARK COM 03852U106 4,521 121,381 SH   SOLE 4 121,381 0 0
ARBOR REALTY TRUST INC COM 038923108 415 21,897 SH   SOLE 3 21,897 0 0
ARCBEST CORP COM 03937C105 1,139 19,569 SH   DFND 3 19,569 0 0
ARCBEST CORP COM 03937C105 2 43 SH   SOLE 3 43 0 0
ARCBEST CORP COM 03937C105 1,213 20,840 SH   SOLE 4 20,840 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33 1,058 SH   SOLE 4 1,058 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,907 60,342 SH   SOLE 3 60,342 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,590 26,238 SH   DFND 3 26,238 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 638 10,672 SH   SOLE 3 10,672 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,964 428,446 SH   SOLE 4 428,446 0 0
ARCOSA INC COM 039653100 2,729 46,465 SH   SOLE 4 46,465 0 0
ARCONIC CORPORATION COM 03966V107 1,236 34,698 SH   DFND 1 34,698 0 0
ARCONIC CORPORATION COM 03966V107 308 11,042 SH   SOLE 3 11,042 0 0
ARCONIC CORPORATION COM 03966V107 14,108 396,075 SH   SOLE 4 396,075 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 538 7,987 SH   SOLE 3 7,987 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,443 65,143 SH   SOLE 4 65,143 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 256 235,000 SH   SOLE 4 235,000 0 0
ARGENX SE SPONSORED ADR 04016X101 207 681 SH   SOLE 3 681 0 0
ARGENX SE SPONSORED ADR 04016X101 42,558 141,356 SH   SOLE 4 141,356 0 0
ARISTA NETWORKS INC COM 040413106 164 455 SH   SOLE 3 455 0 0
ARISTA NETWORKS INC COM 040413106 89,903 248,138 SH   SOLE 4 248,138 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 10 4,270 SH   SOLE 3 4,270 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 106 26,000 SH   SOLE 4 26,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 643 95,000 SH   SOLE 4 95,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,451 184,415 SH   SOLE 4 184,415 0 0
ARMSTRONG FLOORING INC COM 04238R106 272 43,862 SH   SOLE 4 43,862 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 269 2,344 SH   SOLE 3 2,344 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,407 13,114 SH   SOLE 4 13,114 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 27 5,873 SH   SOLE 3 5,873 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 443 28,423 SH   SOLE 4 28,423 0 0
ARROW ELECTRS INC COM 042735100 10,089 88,636 SH   DFND 3 88,636 0 0
ARROW ELECTRS INC COM 042735100 1,830 16,077 SH   SOLE 4 16,077 0 0
ARROW ELECTRS INC COM 042735100 2,187 18,957 SH   SOLE 3 18,957 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,142 13,790 SH   SOLE 4 13,790 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 461 9,079 SH   DFND 3 9,079 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 278 SH   SOLE 3 278 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,142 42,153 SH   SOLE 4 42,153 0 0
ARVINAS INC COM 04335A105 1 12 SH   SOLE 3 12 0 0
ARVINAS INC COM 04335A105 531 6,900 SH   SOLE 4 6,900 0 0
ASANA INC CL A 04342Y104 1,353 21,811 SH   DFND 1 21,811 0 0
ASANA INC CL A 04342Y104 14,211 229,100 SH   SOLE 4 229,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,373 13,846 SH   SOLE 4 13,846 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31 216 SH   SOLE 3 216 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 39,216 298,105 SH   SOLE 4 298,105 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 421 4,847 SH   SOLE 3 4,847 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,543 97,639 SH   SOLE 4 97,639 0 0
ASPEN TECHNOLOGY INC COM 045327103 18,854 137,077 SH   SOLE 4 137,077 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1 1,953 SH   SOLE 3 1,953 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 119 30,666 SH   SOLE 4 30,666 0 0
ASSOCIATED BANC CORP COM 045487105 2 140 SH   SOLE 3 140 0 0
ASSOCIATED BANC CORP COM 045487105 536 26,150 SH   SOLE 4 26,150 0 0
ASSURANT INC COM 04621X108 747 4,948 SH   SOLE 3 4,948 0 0
ASSURANT INC COM 04621X108 4,491 28,755 SH   SOLE 4 28,755 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,945 128,798 SH   SOLE 3 128,798 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31,501 525,889 SH   SOLE 4 525,889 0 0
ATKORE INC COM 047649108 352 4,951 SH   DFND 3 4,951 0 0
ATKORE INC COM 047649108 229 2,891 SH   SOLE 3 2,891 0 0
ATKORE INC COM 047649108 10,237 144,189 SH   SOLE 4 144,189 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,402 20,588 SH   DFND 3 20,588 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15 486 SH   SOLE 3 486 0 0
ATMOS ENERGY CORP COM 049560105 2 23 SH   SOLE 3 23 0 0
ATMOS ENERGY CORP COM 049560105 14,234 148,104 SH   SOLE 4 148,104 0 0
ATRICURE INC COM 04963C209 1,441 18,166 SH   DFND 1 18,166 0 0
ATRICURE INC COM 04963C209 200 2,433 SH   SOLE 3 2,433 0 0
ATRICURE INC COM 04963C209 12,657 159,553 SH   SOLE 4 159,553 0 0
ATRION CORP COM 049904105 1,192 1,920 SH   SOLE 4 1,920 0 0
AUTODESK INC COM 052769106 6,715 23,013 SH   SOLE 3 23,013 0 0
AUTODESK INC COM 052769106 36,957 126,609 SH   SOLE 4 126,609 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 63 876 SH   SOLE 3 876 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 10,894 170,332 SH   SOLE 4 170,332 0 0
AUTOLIV INC COM 052800109 362 4,014 SH   SOLE 3 4,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,199 6,035 SH   DFND 3 6,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,732 48,996 SH   SOLE 4 48,996 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,686 53,283 SH   SOLE 3 53,283 0 0
AUTONATION INC COM 05329W102 5,635 59,432 SH   DFND 3 59,432 0 0
AUTONATION INC COM 05329W102 83 872 SH   SOLE 4 872 0 0
AUTONATION INC COM 05329W102 405 4,221 SH   SOLE 3 4,221 0 0
AUTOZONE INC COM 053332102 3,683 2,468 SH   DFND 3 2,468 0 0
AUTOZONE INC COM 053332102 4,938 3,463 SH   SOLE 3 3,463 0 0
AUTOZONE INC COM 053332102 5,978 4,006 SH   SOLE 4 4,006 0 0
AVALARA INC COM 05338G106 487 3,429 SH   SOLE 3 3,429 0 0
AVALARA INC COM 05338G106 19,244 118,938 SH   SOLE 4 118,938 0 0
AVALONBAY CMNTYS INC COM 053484101 1,172 5,591 SH   SOLE 3 5,591 0 0
AVALONBAY CMNTYS INC COM 053484101 29,187 139,859 SH   SOLE 4 139,859 0 0
AVAYA HLDGS CORP COM 05351X101 3,051 113,429 SH   DFND 3 113,429 0 0
AVAYA HLDGS CORP COM 05351X101 11,512 427,941 SH   SOLE 4 427,941 0 0
AVANTOR INC COM 05352A100 831 23,405 SH   DFND 3 23,405 0 0
AVANTOR INC COM 05352A100 913 23,556 SH   SOLE 3 23,556 0 0
AVANTOR INC COM 05352A100 14,167 398,948 SH   SOLE 4 398,948 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,744 141,000 SH   SOLE 4 141,000 0 0
AVERY DENNISON CORP COM 053611109 1,151 5,474 SH   DFND 3 5,474 0 0
AVERY DENNISON CORP COM 053611109 1,276 6,068 SH   SOLE 4 6,068 0 0
AVERY DENNISON CORP COM 053611109 1,749 8,352 SH   SOLE 3 8,352 0 0
AVID TECHNOLOGY INC COM 05367P100 1,253 31,995 SH   DFND 3 31,995 0 0
AVID TECHNOLOGY INC COM 05367P100 1,731 44,203 SH   DFND 1 44,203 0 0
AVID TECHNOLOGY INC COM 05367P100 6,445 164,635 SH   SOLE 4 164,635 0 0
AVID BIOSERVICES INC COM 05368M106 2,477 96,561 SH   SOLE 4 96,561 0 0
AVIENT CORPORATION COM 05368V106 359 7,308 SH   DFND 3 7,308 0 0
AVIENT CORPORATION COM 05368V106 79 1,605 SH   SOLE 3 1,605 0 0
AVIENT CORPORATION COM 05368V106 6,009 122,242 SH   SOLE 4 122,242 0 0
AVIS BUDGET GROUP COM 053774105 754 9,684 SH   DFND 1 9,684 0 0
AVIS BUDGET GROUP COM 053774105 213 2,660 SH   SOLE 3 2,660 0 0
AVIS BUDGET GROUP COM 053774105 1,376 17,666 SH   SOLE 4 17,666 0 0
AVISTA CORP COM 05379B107 416 9,740 SH   DFND 3 9,740 0 0
AVISTA CORP COM 05379B107 677 15,866 SH   SOLE 4 15,866 0 0
AVNET INC COM 053807103 3,999 99,765 SH   DFND 3 99,765 0 0
AVNET INC COM 053807103 805 19,388 SH   SOLE 3 19,388 0 0
AVNET INC COM 053807103 7,228 180,344 SH   SOLE 4 180,344 0 0
BURLINGTON STORES INC COM 122017106 617 1,765 SH   SOLE 3 1,765 0 0
BURLINGTON STORES INC COM 122017106 72,698 225,777 SH   SOLE 4 225,777 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 515 324,000 SH   SOLE 4 324,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 219 15,100 SH   DFND 3 15,100 0 0
BYLINE BANCORP INC COM 124411109 4,822 213,078 SH   SOLE 4 213,078 0 0
CAI INTERNATIONAL INC COM 12477X106 8 146 SH   SOLE 3 146 0 0
CAI INTERNATIONAL INC COM 12477X106 9,064 161,861 SH   SOLE 4 161,861 0 0
CBIZ INC COM 124805102 256 7,800 SH   SOLE 4 7,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,582 30,025 SH   SOLE 3 30,025 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,922 58,145 SH   SOLE 4 58,145 0 0
CBRE GROUP INC CL A 12504L109 556 6,487 SH   DFND 3 6,487 0 0
CBRE GROUP INC CL A 12504L109 619 7,196 SH   SOLE 3 7,196 0 0
CBRE GROUP INC CL A 12504L109 1,393 16,251 SH   SOLE 4 16,251 0 0
CDK GLOBAL INC COM 12508E101 3,348 67,274 SH   DFND 3 67,274 0 0
CDK GLOBAL INC COM 12508E101 634 12,753 SH   SOLE 3 12,753 0 0
CDK GLOBAL INC COM 12508E101 4,613 92,843 SH   SOLE 4 92,843 0 0
CECO ENVIRONMENTAL CORP COM 125141101 878 122,604 SH   SOLE 4 122,604 0 0
CDW CORP COM 12514G108 41 235 SH   DFND 3 235 0 0
CDW CORP COM 12514G108 1,598 8,470 SH   SOLE 3 8,470 0 0
CDW CORP COM 12514G108 6,341 36,309 SH   SOLE 4 36,309 0 0
CF INDS HLDGS INC COM 125269100 2 35 SH   SOLE 3 35 0 0
CF INDS HLDGS INC COM 125269100 11,482 223,173 SH   SOLE 4 223,173 0 0
CGI INC CL A SUB VTG 12532H104 426 4,699 SH   SOLE 4 4,699 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 821 8,765 SH   DFND 3 8,765 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,585 38,108 SH   SOLE 3 38,108 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,588 48,984 SH   SOLE 4 48,984 0 0
CIGNA CORP NEW COM 125523100 777 3,608 SH   SOLE 3 3,608 0 0
CIGNA CORP NEW COM 125523100 35,737 150,744 SH   SOLE 4 150,744 0 0
CIT GROUP INC COM NEW 125581801 770 13,819 SH   SOLE 3 13,819 0 0
CIT GROUP INC COM NEW 125581801 2,048 39,705 SH   SOLE 4 39,705 0 0
CMC MATERIALS INC COM 12571T100 332 2,148 SH   SOLE 3 2,148 0 0
CMC MATERIALS INC COM 12571T100 1,289 8,551 SH   SOLE 4 8,551 0 0
CME GROUP INC COM 12572Q105 4,418 20,604 SH   SOLE 3 20,604 0 0
CME GROUP INC COM 12572Q105 13,676 64,301 SH   SOLE 4 64,301 0 0
CMS ENERGY CORP COM 125896100 13 237 SH   SOLE 3 237 0 0
CMS ENERGY CORP COM 125896100 7,379 124,895 SH   SOLE 4 124,895 0 0
CNB FINL CORP PA COM 126128107 370 16,199 SH   DFND 3 16,199 0 0
CNB FINL CORP PA COM 126128107 17 922 SH   SOLE 3 922 0 0
CNB FINL CORP PA COM 126128107 148 6,500 SH   SOLE 4 6,500 0 0
CRA INTL INC COM 12618T105 246 2,770 SH   SOLE 3 2,770 0 0
CRA INTL INC COM 12618T105 1,955 22,834 SH   SOLE 4 22,834 0 0
CNO FINL GROUP INC COM 12621E103 82 3,624 SH   SOLE 3 3,624 0 0
CNO FINL GROUP INC COM 12621E103 522 22,121 SH   SOLE 4 22,121 0 0
CRH PLC ADR 12626K203 2,091 41,387 SH   SOLE 3 41,387 0 0
CSG SYS INTL INC COM 126349109 76 2,041 SH   SOLE 3 2,041 0 0
CSG SYS INTL INC COM 126349109 127 2,700 SH   SOLE 4 2,700 0 0
CSW INDUSTRIALS INC COM 126402106 1,313 11,080 SH   SOLE 4 11,080 0 0
CSX CORP COM 126408103 1,280 39,977 SH   SOLE 3 39,977 0 0
CSX CORP COM 126408103 9,777 304,779 SH   SOLE 4 304,779 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 84 65,000 SH   SOLE 4 65,000 0 0
CVS HEALTH CORP COM 126650100 13,415 160,779 SH   DFND 3 160,779 0 0
CVS HEALTH CORP COM 126650100 15,117 179,330 SH   SOLE 3 179,330 0 0
CVS HEALTH CORP COM 126650100 43,361 519,665 SH   SOLE 4 519,665 0 0
CABLE ONE INC COM 12685J105 2 1 SH   SOLE 3 1 0 0
CABLE ONE INC COM 12685J105 1,109 580 SH   SOLE 4 580 0 0
CABOT CORP COM 127055101 826 15,154 SH   SOLE 3 15,154 0 0
CABOT CORP COM 127055101 1,537 27,003 SH   SOLE 4 27,003 0 0
CABOT OIL & GAS CORP COM 127097103 1,102 62,626 SH   SOLE 3 62,626 0 0
CABOT OIL & GAS CORP COM 127097103 23,560 1,349,346 SH   SOLE 4 1,349,346 0 0
CACI INTL INC CL A 127190304 2,444 9,580 SH   DFND 3 9,580 0 0
CACI INTL INC CL A 127190304 254 912 SH   SOLE 3 912 0 0
CACI INTL INC CL A 127190304 3,714 14,556 SH   SOLE 4 14,556 0 0
CACTUS INC CL A 127203107 670 16,883 SH   SOLE 3 16,883 0 0
CACTUS INC CL A 127203107 1,421 38,690 SH   SOLE 4 38,690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,235 30,956 SH   DFND 3 30,956 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,897 13,518 SH   SOLE 3 13,518 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,069 66,285 SH   SOLE 4 66,285 0 0
CADENCE BANCORPORATION CL A 12739A100 345 14,754 SH   SOLE 3 14,754 0 0
CADENCE BANCORPORATION CL A 12739A100 424 20,300 SH   SOLE 4 20,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 41 403 SH   SOLE 3 403 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,607 198,621 SH   SOLE 4 198,621 0 0
CAL MAINE FOODS INC COM NEW 128030202 161 5,168 SH   SOLE 3 5,168 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,308 118,964 SH   SOLE 4 118,964 0 0
CALAMP CORP COM 128126109 6,230 489,755 SH   SOLE 4 489,755 0 0
CALAVO GROWERS INC COM 128246105 268 4,127 SH   SOLE 3 4,127 0 0
CALERES INC COM 129500104 42 2,355 SH   SOLE 3 2,355 0 0
CALERES INC COM 129500104 574 21,040 SH   SOLE 4 21,040 0 0
CALIX INC COM 13100M509 1,031 21,707 SH   DFND 1 21,707 0 0
CALIX INC COM 13100M509 7,983 168,060 SH   SOLE 4 168,060 0 0
CALLAWAY GOLF CO COM 131193104 1,165 34,549 SH   DFND 1 34,549 0 0
CALLAWAY GOLF CO COM 131193104 124 3,705 SH   SOLE 3 3,705 0 0
CALLAWAY GOLF CO COM 131193104 5,471 162,197 SH   SOLE 4 162,197 0 0
CALLON PETE CO DEL COM 13123X508 1,174 20,347 SH   DFND 1 20,347 0 0
CAMDEN NATL CORP COM 133034108 47 1,066 SH   SOLE 3 1,066 0 0
CAMDEN NATL CORP COM 133034108 402 8,413 SH   SOLE 4 8,413 0 0
CAMDEN PPTY TR SH BEN INT 133131102 399 2,993 SH   SOLE 3 2,993 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21,876 164,888 SH   SOLE 4 164,888 0 0
CAMECO CORP COM 13321L108 8,304 432,929 SH   SOLE 4 432,929 0 0
CAMPBELL SOUP CO COM 134429109 1,969 43,188 SH   SOLE 4 43,188 0 0
CAMPBELL SOUP CO COM 134429109 2,475 53,200 SH   SOLE 3 53,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,533 61,800 SH   SOLE 4 61,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 62 SH   SOLE 3 62 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,350 99,452 SH   SOLE 4 99,452 0 0
CANADIAN NATL RY CO COM 136375102 1,889 17,439 SH   SOLE 3 17,439 0 0
CANADIAN NATL RY CO COM 136375102 28,607 271,107 SH   SOLE 4 271,107 0 0
CANADIAN NAT RES LTD COM 136385101 118 3,261 SH   SOLE 4 3,261 0 0
CANADIAN NAT RES LTD COM 136385101 233 6,440 SH   SOLE 3 6,440 0 0
CANADIAN PAC RY LTD COM 13645T100 7,377 95,911 SH   SOLE 4 95,911 0 0
CANADIAN SOLAR INC COM 136635109 2,346 52,316 SH   SOLE 4 52,316 0 0
CANGO INC ADS 137586103 156 27,926 SH   SOLE 4 27,926 0 0
CANNAE HLDGS INC COM 13765N107 450 13,280 SH   SOLE 4 13,280 0 0
CANTEL MED CORP NOTE 3.250% 5/1 138098AB4 134 62,000 SH   SOLE 4 62,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,669 94,828 SH   DFND 3 94,828 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,623 43,072 SH   SOLE 3 43,072 0 0
CAPITAL ONE FINL CORP COM 14040H105 70,140 453,425 SH   SOLE 4 453,425 0 0
CAPITOL FED FINL INC COM 14057J101 5,766 489,503 SH   SOLE 4 489,503 0 0
CARDINAL HEALTH INC COM 14149Y108 10,217 178,961 SH   DFND 3 178,961 0 0
CARDINAL HEALTH INC COM 14149Y108 823 14,130 SH   SOLE 3 14,130 0 0
CARDINAL HEALTH INC COM 14149Y108 32,681 572,449 SH   SOLE 4 572,449 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,068 25,051 SH   SOLE 4 25,051 0 0
CAREDX INC COM 14167L103 1 17 SH   SOLE 3 17 0 0
CAREDX INC COM 14167L103 914 9,991 SH   SOLE 4 9,991 0 0
DOLLAR TREE INC COM 256746108 5,855 59,166 SH   SOLE 3 59,166 0 0
DOLLAR TREE INC COM 256746108 28,831 289,754 SH   SOLE 4 289,754 0 0
DOMINION ENERGY INC COM 25746U109 2,709 37,171 SH   SOLE 3 37,171 0 0
DOMINION ENERGY INC COM 25746U109 8,640 117,444 SH   SOLE 4 117,444 0 0
DOMINOS PIZZA INC COM 25754A201 2,388 5,118 SH   DFND 3 5,118 0 0
DOMINOS PIZZA INC COM 25754A201 585 1,253 SH   SOLE 4 1,253 0 0
DOMINOS PIZZA INC COM 25754A201 1,547 4,493 SH   SOLE 3 4,493 0 0
DOMO INC COM CL B 257554105 1,190 14,718 SH   DFND 1 14,718 0 0
DOMO INC COM CL B 257554105 956 11,823 SH   SOLE 4 11,823 0 0
DOMTAR CORP COM NEW 257559203 7 126 SH   SOLE 3 126 0 0
DOMTAR CORP COM NEW 257559203 528 9,600 SH   SOLE 4 9,600 0 0
DONALDSON INC COM 257651109 472 6,801 SH   SOLE 3 6,801 0 0
DONALDSON INC COM 257651109 1,666 26,220 SH   SOLE 4 26,220 0 0
DONNELLEY R R & SONS CO COM 257867200 2,260 359,909 SH   SOLE 4 359,909 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,439 43,606 SH   DFND 3 43,606 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 27 811 SH   SOLE 3 811 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,104 215,284 SH   SOLE 4 215,284 0 0
DOORDASH INC CL A 25809K105 3,236 18,144 SH   SOLE 4 18,144 0 0
DORMAN PRODS INC COM 258278100 457 4,281 SH   SOLE 3 4,281 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 999 23,596 SH   DFND 1 23,596 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 628 14,834 SH   SOLE 4 14,834 0 0
DOUGLAS EMMETT INC COM 25960P109 311 9,387 SH   SOLE 3 9,387 0 0
DOUGLAS EMMETT INC COM 25960P109 1,331 39,589 SH   SOLE 4 39,589 0 0
DOVER CORP COM 260003108 139 886 SH   SOLE 3 886 0 0
DOVER CORP COM 260003108 6,454 42,855 SH   SOLE 4 42,855 0 0
DOW INC COM 260557103 2,152 34,000 SH   DFND 3 34,000 0 0
DOW INC COM 260557103 3,268 51,646 SH   SOLE 4 51,646 0 0
DOW INC COM 260557103 4,083 64,998 SH   SOLE 3 64,998 0 0
DRAFTKINGS INC COM CL A 26142R104 637 12,617 SH   SOLE 3 12,617 0 0
DRAFTKINGS INC COM CL A 26142R104 7,238 138,744 SH   SOLE 4 138,744 0 0
DRIL-QUIP INC COM 262037104 176 6,861 SH   SOLE 3 6,861 0 0
DRIL-QUIP INC COM 262037104 1,526 45,100 SH   SOLE 4 45,100 0 0
DROPBOX INC CL A 26210C104 1,076 35,510 SH   DFND 3 35,510 0 0
DROPBOX INC CL A 26210C104 1,207 39,823 SH   SOLE 4 39,823 0 0
DROPBOX INC CL A 26210C104 1,386 45,418 SH   SOLE 3 45,418 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4,126 94,820 SH   SOLE 4 94,820 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,142 51,753 SH   DFND 1 51,753 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 4,197 190,239 SH   SOLE 4 190,239 0 0
DUKE REALTY CORP COM NEW 264411505 351 7,273 SH   SOLE 3 7,273 0 0
DUKE REALTY CORP COM NEW 264411505 55,319 1,168,299 SH   SOLE 4 1,168,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,076 10,900 SH   DFND 3 10,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,866 49,415 SH   SOLE 3 49,415 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,646 87,583 SH   SOLE 4 87,583 0 0
DUPONT DE NEMOURS INC COM 26614N102 538 6,986 SH   SOLE 3 6,986 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,679 163,787 SH   SOLE 4 163,787 0 0
DOXIMITY INC CL A 26622P107 4,505 77,400 SH   SOLE 4 77,400 0 0
DYCOM INDS INC COM 267475101 16,844 226,002 SH   SOLE 4 226,002 0 0
DYNATRACE INC COM NEW 268150109 330 5,648 SH   DFND 3 5,648 0 0
DYNATRACE INC COM NEW 268150109 477 8,019 SH   SOLE 3 8,019 0 0
DYNATRACE INC COM NEW 268150109 8,347 142,872 SH   SOLE 4 142,872 0 0
E L F BEAUTY INC COM 26856L103 71 2,660 SH   SOLE 3 2,660 0 0
E L F BEAUTY INC COM 26856L103 1,303 48,013 SH   SOLE 4 48,013 0 0
ENI S P A SPONSORED ADR 26874R108 1 36 SH   SOLE 3 36 0 0
ENI S P A SPONSORED ADR 26874R108 1,171 48,022 SH   SOLE 4 48,022 0 0
EOG RES INC COM 26875P101 458 5,486 SH   SOLE 3 5,486 0 0
EOG RES INC COM 26875P101 7,208 86,391 SH   SOLE 4 86,391 0 0
EQT CORP COM 26884L109 204 9,150 SH   SOLE 4 9,150 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 730 438,000 SH   SOLE 4 438,000 0 0
EAGLE BANCORP INC MD COM 268948106 4,918 87,696 SH   SOLE 4 87,696 0 0
EVO PMTS INC CL A COM 26927E104 420 14,457 SH   SOLE 3 14,457 0 0
EVO PMTS INC CL A COM 26927E104 5,050 182,061 SH   SOLE 4 182,061 0 0
EAGLE MATLS INC COM 26969P108 156 1,003 SH   SOLE 3 1,003 0 0
EAGLE MATLS INC COM 26969P108 4,650 32,720 SH   SOLE 4 32,720 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,370 123,748 SH   SOLE 4 123,748 0 0
EAST WEST BANCORP INC COM 27579R104 198 2,701 SH   SOLE 3 2,701 0 0
EAST WEST BANCORP INC COM 27579R104 13,758 191,904 SH   SOLE 4 191,904 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 262 12,440 SH   DFND 3 12,440 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 44 2,091 SH   SOLE 4 2,091 0 0
EASTERN BANKSHARES INC COM 27627N105 882 42,868 SH   SOLE 4 42,868 0 0
EASTGROUP PPTYS INC COM 277276101 622 3,781 SH   DFND 3 3,781 0 0
EASTGROUP PPTYS INC COM 277276101 320 1,976 SH   SOLE 3 1,976 0 0
EASTGROUP PPTYS INC COM 277276101 18,994 115,500 SH   SOLE 4 115,500 0 0
EASTMAN CHEM CO COM 277432100 136 1,168 SH   SOLE 4 1,168 0 0
EASTMAN CHEM CO COM 277432100 1,921 16,035 SH   SOLE 3 16,035 0 0
EASTMAN KODAK CO COM NEW 277461406 283 31,254 SH   SOLE 3 31,254 0 0
EBAY INC. COM 278642103 16,015 228,103 SH   DFND 3 228,103 0 0
EBAY INC. COM 278642103 2,486 35,592 SH   SOLE 3 35,592 0 0
EBAY INC. COM 278642103 9,430 134,311 SH   SOLE 4 134,311 0 0
EBIX INC COM NEW 278715206 392 11,566 SH   SOLE 4 11,566 0 0
ECOLAB INC COM 278865100 1,125 5,464 SH   SOLE 4 5,464 0 0
ECOLAB INC COM 278865100 2,730 13,447 SH   SOLE 3 13,447 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,602 177,954 SH   SOLE 4 177,954 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,832 178,414 SH   SOLE 4 178,414 0 0
EDISON INTL COM 281020107 33,403 577,703 SH   SOLE 4 577,703 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 152 1,463 SH   DFND 3 1,463 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55 536 SH   SOLE 3 536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61,603 594,794 SH   SOLE 4 594,794 0 0
EGAIN CORP COM NEW 28225C806 933 81,268 SH   SOLE 4 81,268 0 0
EHEALTH INC COM 28238P109 1,038 17,779 SH   DFND 3 17,779 0 0
EHEALTH INC COM 28238P109 3,706 63,467 SH   SOLE 4 63,467 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 49 1,404 SH   SOLE 3 1,404 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42,773 1,233,021 SH   SOLE 4 1,233,021 0 0
ELECTRONIC ARTS INC COM 285512109 1,379 9,587 SH   DFND 3 9,587 0 0
ELECTRONIC ARTS INC COM 285512109 2,112 14,625 SH   SOLE 3 14,625 0 0
ELECTRONIC ARTS INC COM 285512109 11,121 77,323 SH   SOLE 4 77,323 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,170 50,056 SH   DFND 1 50,056 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,284 97,704 SH   DFND 3 97,704 0 0
ELEMENT SOLUTIONS INC COM 28618M106 891 38,769 SH   SOLE 3 38,769 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,703 372,250 SH   SOLE 4 372,250 0 0
ELEVATE CREDIT INC COM 28621V101 183 51,194 SH   SOLE 4 51,194 0 0
EMCORE CORP COM NEW 290846203 1,031 111,837 SH   DFND 1 111,837 0 0
EMCORE CORP COM NEW 290846203 51 7,489 SH   SOLE 3 7,489 0 0
EMCOR GROUP INC COM 29084Q100 954 7,745 SH   DFND 1 7,745 0 0
EMCOR GROUP INC COM 29084Q100 237 1,999 SH   SOLE 3 1,999 0 0
EMCOR GROUP INC COM 29084Q100 9,649 78,325 SH   SOLE 4 78,325 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 432 6,923 SH   SOLE 3 6,923 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 926 14,696 SH   SOLE 4 14,696 0 0
EMERSON ELEC CO COM 291011104 484 5,025 SH   DFND 3 5,025 0 0
EMERSON ELEC CO COM 291011104 244 2,654 SH   SOLE 3 2,654 0 0
EMERSON ELEC CO COM 291011104 33,654 349,684 SH   SOLE 4 349,684 0 0
EMERALD HOLDING INC COM 29103W104 549 101,900 SH   SOLE 4 101,900 0 0
EMPIRE ST RLTY TR INC CL A 292104106 23 3,522 SH   SOLE 3 3,522 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9,406 783,822 SH   SOLE 4 783,822 0 0
EMPLOYERS HLDGS INC COM 292218104 381 8,895 SH   SOLE 4 8,895 0 0
ENBRIDGE INC COM 29250N105 430 11,217 SH   SOLE 3 11,217 0 0
ENBRIDGE INC COM 29250N105 8,107 202,477 SH   SOLE 4 202,477 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 26 1,051 SH   SOLE 3 1,051 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 815 18,524 SH   SOLE 4 18,524 0 0
ENCORE CAP GROUP INC COM 292554102 225 5,002 SH   SOLE 3 5,002 0 0
ENCORE WIRE CORP COM 292562105 535 7,064 SH   SOLE 4 7,064 0 0
ENDAVA PLC ADS 29260V105 1,725 15,216 SH   SOLE 4 15,216 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,062 14,153 SH   SOLE 3 14,153 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,788 189,511 SH   SOLE 4 189,511 0 0
ENERSYS COM 29275Y102 9 84 SH   SOLE 3 84 0 0
ENERSYS COM 29275Y102 2,820 28,851 SH   SOLE 4 28,851 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 272 10,065 SH   SOLE 3 10,065 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 670 227,159 SH   SOLE 4 227,159 0 0
ENNIS INC COM 293389102 203 9,433 SH   DFND 3 9,433 0 0
ENNIS INC COM 293389102 371 17,232 SH   SOLE 4 17,232 0 0
ENPHASE ENERGY INC COM 29355A107 3 21 SH   SOLE 3 21 0 0
ENPHASE ENERGY INC COM 29355A107 4,951 26,960 SH   SOLE 4 26,960 0 0
ENPRO INDS INC COM 29355X107 265 2,592 SH   SOLE 3 2,592 0 0
ENPRO INDS INC COM 29355X107 9,275 95,472 SH   SOLE 4 95,472 0 0
ENOVA INTL INC COM 29357K103 1,165 34,069 SH   DFND 3 34,069 0 0
ENSIGN GROUP INC COM 29358P101 205 2,363 SH   DFND 3 2,363 0 0
ENSIGN GROUP INC COM 29358P101 1,235 14,059 SH   SOLE 3 14,059 0 0
ENSIGN GROUP INC COM 29358P101 10,949 126,331 SH   SOLE 4 126,331 0 0
FINANCIAL INSTNS INC COM 317585404 519 17,316 SH   DFND 3 17,316 0 0
FINANCIAL INSTNS INC COM 317585404 1 43 SH   SOLE 3 43 0 0
FINANCIAL INSTNS INC COM 317585404 280 9,343 SH   SOLE 4 9,343 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 812 85,329 SH   SOLE 4 85,329 0 0
FIREEYE INC COM 31816Q101 328 16,243 SH   SOLE 3 16,243 0 0
FIREEYE INC COM 31816Q101 635 31,392 SH   SOLE 4 31,392 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 169 150,000 SH   SOLE 4 150,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,047 102,795 SH   SOLE 4 102,795 0 0
FIRST AMERN FINL CORP COM 31847R102 122 1,960 SH   SOLE 4 1,960 0 0
FIRST AMERN FINL CORP COM 31847R102 1,050 15,461 SH   SOLE 3 15,461 0 0
FIRST BANCORP P R COM NEW 318672706 2,057 172,604 SH   SOLE 4 172,604 0 0
FIRST BUSEY CORP COM NEW 319383204 61 2,247 SH   SOLE 3 2,247 0 0
FIRST BUSEY CORP COM NEW 319383204 289 11,700 SH   SOLE 4 11,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 781 938 SH   DFND 1 938 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 437 525 SH   SOLE 4 525 0 0
FIRST FINL BANCORP OH COM 320209109 1 57 SH   SOLE 3 57 0 0
FIRST FINL BANCORP OH COM 320209109 352 14,900 SH   SOLE 4 14,900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 314 6,544 SH   SOLE 3 6,544 0 0
FIRST FINL CORP IND COM 320218100 16 738 SH   SOLE 3 738 0 0
FIRST FINL CORP IND COM 320218100 445 10,900 SH   SOLE 4 10,900 0 0
FIRST HORIZON CORPORATION COM 320517105 987 54,837 SH   SOLE 3 54,837 0 0
FIRST HORIZON CORPORATION COM 320517105 5,313 307,448 SH   SOLE 4 307,448 0 0
FIRST HAWAIIAN INC COM 32051X108 1 32 SH   SOLE 3 32 0 0
FIRST HAWAIIAN INC COM 32051X108 10,393 366,721 SH   SOLE 4 366,721 0 0
FIRST INDL RLTY TR INC COM 32054K103 469 8,744 SH   SOLE 3 8,744 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,837 169,196 SH   SOLE 4 169,196 0 0
FIRST INTERNET BANCORP COM 320557101 263 8,482 SH   SOLE 4 8,482 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 144 SH   SOLE 3 144 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 419 10,020 SH   SOLE 4 10,020 0 0
FIRST LONG IS CORP COM 320734106 11 1,324 SH   SOLE 3 1,324 0 0
FIRST LONG IS CORP COM 320734106 287 13,500 SH   SOLE 4 13,500 0 0
FIRST MERCHANTS CORP COM 320817109 99 2,339 SH   SOLE 3 2,339 0 0
FIRST MERCHANTS CORP COM 320817109 3,538 84,904 SH   SOLE 4 84,904 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 757 18,679 SH   SOLE 4 18,679 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 24 1,208 SH   SOLE 3 1,208 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 377 19,000 SH   SOLE 4 19,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 781 4,171 SH   DFND 3 4,171 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,632 40,543 SH   SOLE 3 40,543 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,039 107,061 SH   SOLE 4 107,061 0 0
FIRST SOLAR INC COM 336433107 2,268 25,056 SH   DFND 3 25,056 0 0
FIRST SOLAR INC COM 336433107 2 17 SH   SOLE 3 17 0 0
FIRST SOLAR INC COM 336433107 2,806 30,997 SH   SOLE 4 30,997 0 0
1ST SOURCE CORP COM 336901103 35 1,004 SH   SOLE 3 1,004 0 0
1ST SOURCE CORP COM 336901103 294 6,332 SH   SOLE 4 6,332 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,729 10,097 SH   SOLE 4 10,097 0 0
FISERV INC COM 337738108 2,576 23,493 SH   SOLE 3 23,493 0 0
FISERV INC COM 337738108 40,938 382,988 SH   SOLE 4 382,988 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 410 9,059 SH   SOLE 3 9,059 0 0
FIRSTENERGY CORP COM 337932107 2,621 70,743 SH   SOLE 3 70,743 0 0
FIRSTENERGY CORP COM 337932107 11,459 307,962 SH   SOLE 4 307,962 0 0
FIVE BELOW INC COM 33829M101 435 2,250 SH   DFND 3 2,250 0 0
FIVE BELOW INC COM 33829M101 10 53 SH   SOLE 3 53 0 0
FIVE BELOW INC COM 33829M101 14,928 77,239 SH   SOLE 4 77,239 0 0
FIVE9 INC COM 338307101 1,557 7,865 SH   SOLE 3 7,865 0 0
FIVE9 INC COM 338307101 13,301 72,529 SH   SOLE 4 72,529 0 0
FIVE STAR BANCORP COM 33830T103 269 11,155 SH   SOLE 4 11,155 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 61 SH   SOLE 3 61 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,060 35,381 SH   SOLE 4 35,381 0 0
FLEXION THERAPEUTICS INC COM 33938J106 360 43,737 SH   SOLE 4 43,737 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 731 7,020 SH   SOLE 3 7,020 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11,356 107,432 SH   SOLE 4 107,432 0 0
FLUOR CORP NEW COM 343412102 485 27,400 SH   SOLE 4 27,400 0 0
FLOWERS FOODS INC COM 343498101 320 13,207 SH   DFND 3 13,207 0 0
FLOWERS FOODS INC COM 343498101 2,390 99,858 SH   SOLE 3 99,858 0 0
FLOWSERVE CORP COM 34354P105 160 3,894 SH   SOLE 3 3,894 0 0
FLOWSERVE CORP COM 34354P105 14,182 351,743 SH   SOLE 4 351,743 0 0
FLUIDIGM CORP DEL COM 34385P108 122 20,289 SH   SOLE 3 20,289 0 0
FLUSHING FINL CORP COM 343873105 689 32,150 SH   DFND 3 32,150 0 0
FLUSHING FINL CORP COM 343873105 1,718 80,188 SH   SOLE 4 80,188 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,902 142,319 SH   SOLE 4 142,319 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40 423 SH   SOLE 3 423 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,928 223,976 SH   SOLE 4 223,976 0 0
FOOT LOCKER INC COM 344849104 740 12,000 SH   SOLE 4 12,000 0 0
FOOT LOCKER INC COM 344849104 1,405 22,221 SH   SOLE 3 22,221 0 0
FORD MTR CO DEL COM 345370860 14,053 945,687 SH   DFND 3 945,687 0 0
FORD MTR CO DEL COM 345370860 1,077 72,509 SH   SOLE 4 72,509 0 0
FORD MTR CO DEL COM 345370860 1,918 126,949 SH   SOLE 3 126,949 0 0
FORMFACTOR INC COM 346375108 35 789 SH   SOLE 3 789 0 0
FORMFACTOR INC COM 346375108 744 20,398 SH   SOLE 4 20,398 0 0
FORTINET INC COM 34959E109 9,928 41,679 SH   DFND 3 41,679 0 0
FORTINET INC COM 34959E109 193 885 SH   SOLE 3 885 0 0
FORTINET INC COM 34959E109 12,336 51,789 SH   SOLE 4 51,789 0 0
FORTIVE CORP COM 34959J108 2,741 38,884 SH   SOLE 3 38,884 0 0
FORTIVE CORP COM 34959J108 157,208 2,254,201 SH   SOLE 4 2,254,201 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,483 103,829 SH   SOLE 4 103,829 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 575 5,211 SH   SOLE 3 5,211 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,935 39,502 SH   SOLE 4 39,502 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 502 503,047 SH   SOLE 4 503,047 0 0
FORWARD AIR CORP COM 349853101 1,096 12,216 SH   DFND 1 12,216 0 0
FORWARD AIR CORP COM 349853101 27 328 SH   SOLE 3 328 0 0
FORWARD AIR CORP COM 349853101 296 3,300 SH   SOLE 4 3,300 0 0
FORTUNA SILVER MINES INC COM 349915108 135 24,296 SH   SOLE 4 24,296 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 22 SH   SOLE 3 22 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,297 119,403 SH   SOLE 4 119,403 0 0
FOX CORP CL A COM 35137L105 1,792 46,582 SH   SOLE 3 46,582 0 0
FOX CORP CL A COM 35137L105 7,714 207,768 SH   SOLE 4 207,768 0 0
FOX CORP CL B COM 35137L204 563 15,341 SH   SOLE 3 15,341 0 0
FOX CORP CL B COM 35137L204 14,899 423,256 SH   SOLE 4 423,256 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,642 10,548 SH   DFND 1 10,548 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,323 8,582 SH   SOLE 3 8,582 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,142 52,308 SH   SOLE 4 52,308 0 0
FRANCHISE GROUP INC COM 35180X105 1,949 55,248 SH   SOLE 4 55,248 0 0
FRANKLIN ELEC INC COM 353514102 540 6,702 SH   SOLE 4 6,702 0 0
FRANKLIN RESOURCES INC COM 354613101 1,400 43,776 SH   SOLE 4 43,776 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,322 88,368 SH   SOLE 3 88,368 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,801 183,263 SH   SOLE 4 183,263 0 0
FRESHPET INC COM 358039105 535 3,268 SH   SOLE 3 3,268 0 0
FRESHPET INC COM 358039105 714 4,379 SH   SOLE 4 4,379 0 0
FRONTDOOR INC COM 35905A109 712 14,058 SH   SOLE 3 14,058 0 0
FRONTDOOR INC COM 35905A109 8,765 175,930 SH   SOLE 4 175,930 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 733 27,778 SH   SOLE 4 27,778 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 156 12,533 SH   SOLE 3 12,533 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 404 23,703 SH   SOLE 4 23,703 0 0
FULL HSE RESORTS INC COM 359678109 606 60,940 SH   DFND 3 60,940 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,196 58,692 SH   SOLE 4 58,692 0 0
FULTON FINL CORP PA COM 360271100 1,656 104,958 SH   SOLE 4 104,958 0 0
FUNKO INC COM CL A 361008105 829 38,965 SH   DFND 1 38,965 0 0
FUTUREFUEL CORP COM 36116M106 101 10,500 SH   SOLE 4 10,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 551 23,675 SH   SOLE 4 23,675 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,955 75,865 SH   SOLE 4 75,865 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,084 190,598 SH   SOLE 4 190,598 0 0
INTERNATIONAL PAPER CO COM 460146103 1,016 16,568 SH   DFND 3 16,568 0 0
INTERNATIONAL PAPER CO COM 460146103 1,042 16,531 SH   SOLE 3 16,531 0 0
INTERNATIONAL PAPER CO COM 460146103 24,098 393,050 SH   SOLE 4 393,050 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 443 422,345 SH   SOLE 4 422,345 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,277 131,630 SH   DFND 3 131,630 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19 640 SH   SOLE 3 640 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,859 518,895 SH   SOLE 4 518,895 0 0
INTERSECT ENT INC COM 46071F103 148 12,502 SH   SOLE 3 12,502 0 0
INTERSECT ENT INC COM 46071F103 1,032 60,361 SH   SOLE 4 60,361 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,083 26,536 SH   DFND 1 26,536 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 91 2,260 SH   SOLE 3 2,260 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 711 17,413 SH   SOLE 4 17,413 0 0
INTUIT COM 461202103 16,594 33,853 SH   DFND 3 33,853 0 0
INTUIT COM 461202103 14,815 31,235 SH   SOLE 3 31,235 0 0
INTUIT COM 461202103 59,697 121,789 SH   SOLE 4 121,789 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,351 2,386 SH   SOLE 3 2,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,400 47,192 SH   SOLE 4 47,192 0 0
INVESTAR HLDG CORP COM 46134L105 246 10,750 SH   DFND 3 10,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210,249 1,391,668 SH   SOLE 3 1,391,668 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 647 28,715 SH   SOLE 3 28,715 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 18,652 603,728 SH   SOLE 3 603,728 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,880 457,774 SH   SOLE 3 457,774 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,202 79,020 SH   SOLE 3 79,020 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61,020 2,745,186 SH   SOLE 3 2,745,186 0 0
INVESTORS BANCORP INC NEW COM 46146L101 93 6,516 SH   SOLE 3 6,516 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,067 144,972 SH   SOLE 4 144,972 0 0
INVITAE CORP COM 46185L103 858 25,446 SH   SOLE 4 25,446 0 0
INVITATION HOMES INC COM 46187W107 1,157 31,067 SH   SOLE 3 31,067 0 0
INVITATION HOMES INC COM 46187W107 99,473 2,667,542 SH   SOLE 4 2,667,542 0 0
IONIS PHARMACEUTICALS INC COM 462222100 44 2,817 SH   SOLE 3 2,817 0 0
IONIS PHARMACEUTICALS INC COM 462222100 448 11,235 SH   SOLE 4 11,235 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 41 1,359 SH   SOLE 3 1,359 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,991 230,264 SH   SOLE 4 230,264 0 0
IQVIA HLDGS INC COM 46266C105 1,344 5,548 SH   DFND 3 5,548 0 0
IQVIA HLDGS INC COM 46266C105 2,041 8,722 SH   SOLE 3 8,722 0 0
IQVIA HLDGS INC COM 46266C105 46,035 189,976 SH   SOLE 4 189,976 0 0
IQIYI INC SPONSORED ADS 46267X108 35 2,072 SH   SOLE 3 2,072 0 0
IQIYI INC SPONSORED ADS 46267X108 648 41,600 SH   SOLE 4 41,600 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 251 250,000 SH   SOLE 4 250,000 0 0
IROBOT CORP COM 462726100 443 4,630 SH   SOLE 3 4,630 0 0
IRON MTN INC NEW COM 46284V101 514 11,991 SH   SOLE 3 11,991 0 0
IRON MTN INC NEW COM 46284V101 3,282 77,552 SH   SOLE 4 77,552 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 440 32,857 SH   SOLE 3 32,857 0 0
ISHARES INC JP MORGAN EM ETF 464286517 7,761 177,812 SH   SOLE 4 177,812 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 234,066 2,275,257 SH   SOLE 3 2,275,257 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE 4 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,604 6,063 SH   SOLE 3 6,063 0 0
ISHARES TR IBOXX INV CP ETF 464287242 34 233 SH   SOLE 3 233 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,609 41,748 SH   SOLE 4 41,748 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 24,446 336,159 SH   SOLE 3 336,159 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,872 53,329 SH   SOLE 3 53,329 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,103 13,980 SH   SOLE 4 13,980 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,721 34,481 SH   SOLE 3 34,481 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,623 45,720 SH   SOLE 4 45,720 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,770 30,075 SH   SOLE 3 30,075 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,146 57,662 SH   SOLE 4 57,662 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,580 9,504 SH   SOLE 3 9,504 0 0
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,077 4,444 SH   SOLE 3 4,444 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,159 37,152 SH   SOLE 4 37,152 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42,195 255,364 SH   SOLE 3 255,364 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 24,603 79,053 SH   SOLE 3 79,053 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,632 7,105 SH   SOLE 3 7,105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,233 44,613 SH   SOLE 4 44,613 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,137 10,059 SH   SOLE 3 10,059 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,858 16,447 SH   SOLE 4 16,447 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 231,423 2,145,889 SH   SOLE 3 2,145,889 0 0
ISHARES TR MSCI ACWI EX US 464288240 281 4,886 SH   SOLE 4 4,886 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,284 12,691 SH   SOLE 4 12,691 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,934 26,088 SH   SOLE 4 26,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 244,890 2,177,053 SH   SOLE 3 2,177,053 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,203 19,203 SH   SOLE 3 19,203 0 0
ISHARES TR NATIONAL MUN ETF 464288414 593,984 5,067,744 SH   SOLE 3 5,067,744 0 0
ISHARES TR MSCI KLD400 SOC 464288570 15,949 192,559 SH   SOLE 3 192,559 0 0
ISHARES TR MBS ETF 464288588 56 598 SH   SOLE 3 598 0 0
ISHARES TR MBS ETF 464288588 26,608 245,846 SH   SOLE 4 245,846 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,329 104,509 SH   SOLE 3 104,509 0 0
ISHARES TR SHORT TREAS BD 464288679 1,037 9,354 SH   SOLE 3 9,354 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 63,087 834,764 SH   SOLE 3 834,764 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 226,703 3,078,716 SH   SOLE 3 3,078,716 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,884 25,700 SH   SOLE 4 25,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 360,034 4,809,395 SH   SOLE 3 4,809,395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 45,771 683,250 SH   SOLE 4 683,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 89,209 1,331,648 SH   SOLE 3 1,331,648 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,444 98,241 SH   SOLE 3 98,241 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11,438 116,101 SH   SOLE 3 116,101 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 945 11,960 SH   SOLE 4 11,960 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 18,539 234,691 SH   SOLE 3 234,691 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 16,170 292,234 SH   SOLE 3 292,234 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,905 146,132 SH   SOLE 3 146,132 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 280 47,135 SH   SOLE 3 47,135 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15,484 2,576,386 SH   SOLE 4 2,576,386 0 0
I3 VERTICALS INC COM CL A 46571Y107 437 13,984 SH   SOLE 3 13,984 0 0
ITRON INC COM 465741106 613 6,131 SH   SOLE 3 6,131 0 0
ITRON INC COM 465741106 18,197 182,004 SH   SOLE 4 182,004 0 0
JBG SMITH PPTYS COM 46590V100 185 5,959 SH   SOLE 3 5,959 0 0
JBG SMITH PPTYS COM 46590V100 3,059 97,070 SH   SOLE 4 97,070 0 0
J & J SNACK FOODS CORP COM 466032109 534 3,151 SH   SOLE 3 3,151 0 0
JPMORGAN CHASE & CO COM 46625H100 5,270 33,879 SH   DFND 3 33,879 0 0
JPMORGAN CHASE & CO COM 46625H100 20,706 133,598 SH   SOLE 3 133,598 0 0
JPMORGAN CHASE & CO COM 46625H100 74,862 481,307 SH   SOLE 4 481,307 0 0
JABIL INC COM 466313103 1,307 22,490 SH   DFND 1 22,490 0 0
JABIL INC COM 466313103 4,894 84,205 SH   DFND 3 84,205 0 0
JABIL INC COM 466313103 965 16,338 SH   SOLE 3 16,338 0 0
JABIL INC COM 466313103 14,715 253,190 SH   SOLE 4 253,190 0 0
JACK IN THE BOX INC COM 466367109 87 757 SH   SOLE 3 757 0 0
JACK IN THE BOX INC COM 466367109 349 3,130 SH   SOLE 4 3,130 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 62,887 1,240,081 SH   SOLE 3 1,240,081 0 0
JACOBS ENGR GROUP INC COM 469814107 7,696 57,685 SH   SOLE 4 57,685 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,349 307,786 SH   SOLE 4 307,786 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 266 200,000 SH   SOLE 4 200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 95 1,187 SH   SOLE 3 1,187 0 0
JD.COM INC SPON ADR CL A 47215P106 29,347 367,708 SH   SOLE 4 367,708 0 0
JEFFERIES FINL GROUP INC COM 47233W109 401 11,711 SH   DFND 3 11,711 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,390 38,677 SH   SOLE 3 38,677 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,816 111,568 SH   SOLE 4 111,568 0 0
JETBLUE AWYS CORP COM 477143101 37 2,154 SH   SOLE 3 2,154 0 0
JETBLUE AWYS CORP COM 477143101 1,684 100,352 SH   SOLE 4 100,352 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,562 45,740 SH   SOLE 4 45,740 0 0
JOANN INC COM 47768J101 28 2,187 SH   SOLE 3 2,187 0 0
JOANN INC COM 47768J101 518 32,878 SH   SOLE 4 32,878 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 884 6,195 SH   DFND 1 6,195 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 127 889 SH   SOLE 4 889 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 288 2,011 SH   SOLE 3 2,011 0 0
JOHNSON & JOHNSON COM 478160104 11,222 68,122 SH   DFND 3 68,122 0 0
JOHNSON & JOHNSON COM 478160104 36,566 223,248 SH   SOLE 3 223,248 0 0
JOHNSON & JOHNSON COM 478160104 62,960 382,181 SH   SOLE 4 382,181 0 0
JOHNSON OUTDOORS INC CL A 479167108 9 231 SH   SOLE 3 231 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,731 14,304 SH   SOLE 4 14,304 0 0
JONES LANG LASALLE INC COM 48020Q107 756 3,868 SH   DFND 3 3,868 0 0
JONES LANG LASALLE INC COM 48020Q107 8 41 SH   SOLE 3 41 0 0
JONES LANG LASALLE INC COM 48020Q107 20,988 107,377 SH   SOLE 4 107,377 0 0
J2 GLOBAL INC COM 48123V102 1,236 8,984 SH   DFND 3 8,984 0 0
J2 GLOBAL INC COM 48123V102 921 6,729 SH   SOLE 3 6,729 0 0
J2 GLOBAL INC COM 48123V102 20,466 148,786 SH   SOLE 4 148,786 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,056 34,820 SH   SOLE 4 34,820 0 0
JUNIPER NETWORKS INC COM 48203R104 568 21,982 SH   SOLE 3 21,982 0 0
JUNIPER NETWORKS INC COM 48203R104 10,045 367,280 SH   SOLE 4 367,280 0 0
AAON INC COM PAR $0.004 000360206 468 7,536 SH   SOLE 3 7,536 0 0
AAON INC COM PAR $0.004 000360206 1,993 31,842 SH   SOLE 4 31,842 0 0
AAR CORP COM 000361105 523 13,500 SH   SOLE 4 13,500 0 0
ABB LTD SPONSORED ADR 000375204 2,628 75,962 SH   SOLE 3 75,962 0 0
ABCAM PLC ADS 000380204 109 5,592 SH   SOLE 3 5,592 0 0
ABCAM PLC ADS 000380204 1,530 80,365 SH   SOLE 4 80,365 0 0
ACCO BRANDS CORP COM 00081T108 55 6,455 SH   SOLE 3 6,455 0 0
ACCO BRANDS CORP COM 00081T108 525 60,882 SH   SOLE 4 60,882 0 0
ABM INDS INC COM 000957100 316 7,122 SH   DFND 3 7,122 0 0
ABM INDS INC COM 000957100 275 6,200 SH   SOLE 4 6,200 0 0
ABM INDS INC COM 000957100 287 6,589 SH   SOLE 3 6,589 0 0
AFLAC INC COM 001055102 1,922 35,825 SH   DFND 3 35,825 0 0
AFLAC INC COM 001055102 5,238 97,106 SH   SOLE 3 97,106 0 0
AFLAC INC COM 001055102 19,090 355,763 SH   SOLE 4 355,763 0 0
AGCO CORP COM 001084102 1,810 13,885 SH   DFND 3 13,885 0 0
AGCO CORP COM 001084102 1,682 12,903 SH   SOLE 4 12,903 0 0
AGCO CORP COM 001084102 2,019 15,213 SH   SOLE 3 15,213 0 0
AGNC INVT CORP COM 00123Q104 7,403 438,304 SH   DFND 3 438,304 0 0
AGNC INVT CORP COM 00123Q104 88 4,504 SH   SOLE 3 4,504 0 0
AGNC INVT CORP COM 00123Q104 1,100 65,132 SH   SOLE 4 65,132 0 0
AES CORP COM 00130H105 252 9,408 SH   SOLE 3 9,408 0 0
AES CORP COM 00130H105 402 15,409 SH   SOLE 4 15,409 0 0
AES CORP UNIT 99/99/9999 00130H204 280 2,600 SH   SOLE 4 2,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101 409 3,954 SH   SOLE 3 3,954 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,928 40,506 SH   SOLE 4 40,506 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 947 20,375 SH   SOLE 4 20,375 0 0
ASGN INC COM 00191U102 16,197 167,096 SH   SOLE 4 167,096 0 0
AT&T INC COM 00206R102 16,553 575,168 SH   DFND 3 575,168 0 0
AT&T INC COM 00206R102 2,585 89,824 SH   SOLE 4 89,824 0 0
AT&T INC COM 00206R102 7,722 267,820 SH   SOLE 3 267,820 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 86 SH   SOLE 3 86 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,713 66,399 SH   SOLE 4 66,399 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 5,580 203,576 SH   SOLE 4 203,576 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 754 18,664 SH   SOLE 4 18,664 0 0
AXON ENTERPRISE INC COM 05464C101 6,576 37,195 SH   SOLE 4 37,195 0 0
AXSOME THERAPEUTICS INC COM 05464T104 61 945 SH   SOLE 3 945 0 0
AXSOME THERAPEUTICS INC COM 05464T104 9,798 145,235 SH   SOLE 4 145,235 0 0
AXOS FINANCIAL INC COM 05465C100 428 8,387 SH   SOLE 3 8,387 0 0
AXOS FINANCIAL INC COM 05465C100 1,595 34,372 SH   SOLE 4 34,372 0 0
AXONICS INC COM 05465P101 4,007 63,185 SH   SOLE 4 63,185 0 0
AZEK CO INC CL A 05478C105 5,105 120,235 SH   SOLE 4 120,235 0 0
AZUL S A SPONSR ADR PFD 05501U106 545 20,658 SH   SOLE 4 20,658 0 0
B & G FOODS INC NEW COM 05508R106 423 12,900 SH   SOLE 4 12,900 0 0
BCB BANCORP INC COM 055298103 208 15,454 SH   DFND 3 15,454 0 0
BCB BANCORP INC COM 055298103 1 871 SH   SOLE 3 871 0 0
BCE INC COM NEW 05534B760 17,849 361,941 SH   SOLE 4 361,941 0 0
BCE INC COM NEW 05534B760 3,663 74,451 SH   SOLE 3 74,451 0 0
BCE INC COM NEW 05534B760 6,197 125,650 SH   SOLE 4 125,650 0 0
BGC PARTNERS INC CL A 05541T101 144 24,457 SH   SOLE 3 24,457 0 0
BGC PARTNERS INC CL A 05541T101 4,298 758,091 SH   SOLE 4 758,091 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,047 190,146 SH   SOLE 4 190,146 0 0
BOK FINL CORP COM NEW 05561Q201 329 3,800 SH   SOLE 4 3,800 0 0
BP PLC SPONSORED ADR 055622104 4,066 153,280 SH   SOLE 3 153,280 0 0
BP PLC SPONSORED ADR 055622104 5,563 210,578 SH   SOLE 4 210,578 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 171 11,800 SH   SOLE 4 11,800 0 0
BRP GROUP INC COM CL A 05589G102 7 218 SH   SOLE 3 218 0 0
BRP GROUP INC COM CL A 05589G102 5,614 210,673 SH   SOLE 4 210,673 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 10 842 SH   DFND 3 842 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 447 35,893 SH   SOLE 4 35,893 0 0
BGSF INC COM 05601C105 131 10,600 SH   SOLE 4 10,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 917 17,478 SH   SOLE 3 17,478 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,798 82,557 SH   SOLE 4 82,557 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 209 25,779 SH   SOLE 3 25,779 0 0
BADGER METER INC COM 056525108 243 2,326 SH   SOLE 3 2,326 0 0
BAIDU INC SPON ADR REP A 056752108 543 2,690 SH   SOLE 3 2,690 0 0
BAIDU INC SPON ADR REP A 056752108 82,797 406,066 SH   SOLE 4 406,066 0 0
BAKER HUGHES COMPANY CL A 05722G100 753 33,127 SH   SOLE 3 33,127 0 0
BAKER HUGHES COMPANY CL A 05722G100 24,244 1,060,095 SH   SOLE 4 1,060,095 0 0
BALCHEM CORP COM 057665200 638 4,953 SH   SOLE 3 4,953 0 0
BALCHEM CORP COM 057665200 9,775 74,474 SH   SOLE 4 74,474 0 0
BALL CORP COM 058498106 1,626 20,753 SH   SOLE 3 20,753 0 0
BALL CORP COM 058498106 41,376 510,687 SH   SOLE 4 510,687 0 0
BALLARD PWR SYS INC NEW COM 058586108 403 22,257 SH   SOLE 4 22,257 0 0
BALLYS CORPORATION COM 05875B106 250 4,527 SH   SOLE 3 4,527 0 0
BALLYS CORPORATION COM 05875B106 2,693 49,769 SH   SOLE 4 49,769 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 952 183,700 SH   SOLE 3 183,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 58,201 11,345,154 SH   SOLE 4 11,345,154 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,920 472,175 SH   SOLE 3 472,175 0 0
BANCO MACRO SA SPON ADR B 05961W105 310 20,600 SH   SOLE 4 20,600 0 0
BANCO SANTANDER S.A. ADR 05964H105 296 72,641 SH   SOLE 3 72,641 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,576 192,201 SH   SOLE 4 192,201 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 810 27,995 SH   SOLE 3 27,995 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,604 507,074 SH   SOLE 4 507,074 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3,557 566,449 SH   SOLE 4 566,449 0 0
BANDWIDTH INC COM CL A 05988J103 62 456 SH   SOLE 3 456 0 0
BANDWIDTH INC COM CL A 05988J103 4,458 32,323 SH   SOLE 4 32,323 0 0
BK OF AMERICA CORP COM 060505104 317 7,684 SH   DFND 3 7,684 0 0
BK OF AMERICA CORP COM 060505104 18,093 438,394 SH   SOLE 3 438,394 0 0
BK OF AMERICA CORP COM 060505104 71,372 1,731,063 SH   SOLE 4 1,731,063 0 0
BANK HAWAII CORP COM 062540109 645 7,285 SH   SOLE 3 7,285 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,590 30,157 SH   SOLE 3 30,157 0 0
BANK NEW YORK MELLON CORP COM 064058100 47,961 936,197 SH   SOLE 4 936,197 0 0
BANK OZK COM 06417N103 680 16,120 SH   DFND 3 16,120 0 0
BANK OZK COM 06417N103 1,024 24,199 SH   SOLE 3 24,199 0 0
BANK OZK COM 06417N103 10,368 245,931 SH   SOLE 4 245,931 0 0
BANKUNITED INC COM 06652K103 808 18,910 SH   SOLE 3 18,910 0 0
BANKUNITED INC COM 06652K103 14,038 328,838 SH   SOLE 4 328,838 0 0
BANNER CORP COM NEW 06652V208 3,413 62,951 SH   SOLE 4 62,951 0 0
BAR HBR BANKSHARES COM 066849100 236 8,240 SH   SOLE 4 8,240 0 0
BARCLAYS PLC ADR 06738E204 3,001 309,336 SH   SOLE 3 309,336 0 0
BARNES GROUP INC COM 067806109 283 5,017 SH   SOLE 3 5,017 0 0
BARNES GROUP INC COM 067806109 10,029 195,688 SH   SOLE 4 195,688 0 0
BARRICK GOLD CORP COM 067901108 57 2,616 SH   SOLE 3 2,616 0 0
BARRICK GOLD CORP COM 067901108 3,152 152,394 SH   SOLE 4 152,394 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,197 30,256 SH   SOLE 4 30,256 0 0
BAUSCH HEALTH COS INC COM 071734107 1,102 37,593 SH   DFND 3 37,593 0 0
BAXTER INTL INC COM 071813109 3,101 38,657 SH   SOLE 3 38,657 0 0
BAXTER INTL INC COM 071813109 5,355 66,525 SH   SOLE 4 66,525 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14,362 269,704 SH   SOLE 4 269,704 0 0
BEAM THERAPEUTICS INC COM 07373V105 224 1,740 SH   SOLE 4 1,740 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 69 3,392 SH   SOLE 3 3,392 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,243 116,266 SH   SOLE 4 116,266 0 0
BECTON DICKINSON & CO COM 075887109 4,893 20,390 SH   SOLE 3 20,390 0 0
BECTON DICKINSON & CO COM 075887109 26,693 109,762 SH   SOLE 4 109,762 0 0
CARLISLE COS INC COM 142339100 680 3,555 SH   DFND 3 3,555 0 0
CARLISLE COS INC COM 142339100 17 77 SH   SOLE 3 77 0 0
CARLISLE COS INC COM 142339100 6,908 36,097 SH   SOLE 4 36,097 0 0
CARMAX INC COM 143130102 1,924 13,964 SH   SOLE 3 13,964 0 0
CARMAX INC COM 143130102 6,334 49,047 SH   SOLE 4 49,047 0 0
CARLYLE GROUP INC COM 14316J108 23,067 496,274 SH   SOLE 4 496,274 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 664 29,909 SH   SOLE 3 29,909 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,431 1,002,707 SH   SOLE 4 1,002,707 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 320 7,156 SH   SOLE 3 7,156 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,232 30,626 SH   SOLE 4 30,626 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,627 95,024 SH   SOLE 3 95,024 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,476 297,864 SH   SOLE 4 297,864 0 0
CARTERS INC COM 146229109 224 2,126 SH   SOLE 3 2,126 0 0
CARTERS INC COM 146229109 12,674 122,848 SH   SOLE 4 122,848 0 0
CARVANA CO CL A 146869102 599 1,754 SH   SOLE 3 1,754 0 0
CARVANA CO CL A 146869102 7,958 26,368 SH   SOLE 4 26,368 0 0
CASA SYS INC COM 14713L102 146 16,454 SH   SOLE 4 16,454 0 0
CASELLA WASTE SYS INC CL A 147448104 5,998 94,558 SH   SOLE 4 94,558 0 0
CASEYS GEN STORES INC COM 147528103 1,873 9,625 SH   DFND 3 9,625 0 0
CASEYS GEN STORES INC COM 147528103 999 4,920 SH   SOLE 3 4,920 0 0
CASEYS GEN STORES INC COM 147528103 2,297 11,802 SH   SOLE 4 11,802 0 0
CASS INFORMATION SYS INC COM 14808P109 412 10,100 SH   SOLE 4 10,100 0 0
CASTLE BIOSCIENCES INC COM 14843C105 186 2,158 SH   SOLE 3 2,158 0 0
CASTLE BIOSCIENCES INC COM 14843C105 652 8,891 SH   SOLE 4 8,891 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 167 63,442 SH   SOLE 4 63,442 0 0
CATALENT INC COM 148806102 1,822 16,854 SH   DFND 3 16,854 0 0
CATALENT INC COM 148806102 3,848 33,707 SH   SOLE 3 33,707 0 0
CATALENT INC COM 148806102 34,962 323,365 SH   SOLE 4 323,365 0 0
CATERPILLAR INC COM 149123101 2,910 12,845 SH   SOLE 3 12,845 0 0
CATERPILLAR INC COM 149123101 21,993 101,055 SH   SOLE 4 101,055 0 0
CATHAY GEN BANCORP COM 149150104 2 62 SH   SOLE 3 62 0 0
CATHAY GEN BANCORP COM 149150104 412 10,457 SH   SOLE 4 10,457 0 0
CATO CORP NEW CL A 149205106 445 26,400 SH   SOLE 4 26,400 0 0
CAVCO INDS INC DEL COM 149568107 472 2,126 SH   SOLE 4 2,126 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 645 14,381 SH   SOLE 4 14,381 0 0
CELANESE CORP DEL COM 150870103 1,622 10,279 SH   SOLE 3 10,279 0 0
CELANESE CORP DEL COM 150870103 9,234 60,912 SH   SOLE 4 60,912 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,281 16,830 SH   DFND 1 16,830 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8 97 SH   SOLE 3 97 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,688 677,126 SH   SOLE 4 677,126 0 0
CENTENE CORP DEL COM 15135B101 620 8,523 SH   SOLE 3 8,523 0 0
CENTENE CORP DEL COM 15135B101 9,172 125,759 SH   SOLE 4 125,759 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 376 286,000 SH   SOLE 4 286,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 772 31,495 SH   DFND 3 31,495 0 0
CENTERPOINT ENERGY INC COM 15189T107 209 8,709 SH   SOLE 3 8,709 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,452 589,394 SH   SOLE 4 589,394 0 0
CENTRAL GARDEN & PET CO COM 153527106 85 1,609 SH   DFND 3 1,609 0 0
CENTRAL GARDEN & PET CO COM 153527106 48 924 SH   SOLE 3 924 0 0
CENTRAL GARDEN & PET CO COM 153527106 360 6,800 SH   SOLE 4 6,800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 271 5,610 SH   DFND 3 5,610 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 859 17,777 SH   DFND 1 17,777 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 50 1,455 SH   SOLE 3 1,455 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7 880 SH   SOLE 3 880 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 229 8,800 SH   SOLE 4 8,800 0 0
CENTURY ALUM CO COM 156431108 7 507 SH   SOLE 4 507 0 0
CENTURY ALUM CO COM 156431108 181 16,520 SH   SOLE 3 16,520 0 0
CENTURY CMNTYS INC COM 156504300 63 918 SH   SOLE 3 918 0 0
CENTURY CMNTYS INC COM 156504300 2,310 34,723 SH   SOLE 4 34,723 0 0
CERENCE INC COM 156727109 392 3,364 SH   SOLE 3 3,364 0 0
CERENCE INC COM 156727109 1,491 13,975 SH   SOLE 4 13,975 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10,427 108,709 SH   SOLE 4 108,709 0 0
CERNER CORP COM 156782104 4,387 56,126 SH   DFND 3 56,126 0 0
CERNER CORP COM 156782104 3,538 45,096 SH   SOLE 3 45,096 0 0
CERNER CORP COM 156782104 21,563 275,883 SH   SOLE 4 275,883 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 776 30,294 SH   DFND 1 30,294 0 0
CERUS CORP COM 157085101 630 106,673 SH   SOLE 4 106,673 0 0
CHAMPIONX CORPORATION COM 15872M104 10,936 426,352 SH   SOLE 4 426,352 0 0
CHARAH SOLUTIONS INC COM 15957P105 705 139,608 SH   SOLE 4 139,608 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,322 6,354 SH   SOLE 3 6,354 0 0
CHARLES RIV LABS INTL INC COM 159864107 43,377 117,260 SH   SOLE 4 117,260 0 0
CHART INDS INC COM 16115Q308 813 5,558 SH   DFND 1 5,558 0 0
CHART INDS INC COM 16115Q308 1 12 SH   SOLE 3 12 0 0
CHART INDS INC COM 16115Q308 4,645 31,747 SH   SOLE 4 31,747 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 199 263 SH   SOLE 3 263 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,094 80,524 SH   SOLE 4 80,524 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 177 180,000 SH   SOLE 4 180,000 0 0
CHEFS WHSE INC COM 163086101 378 10,590 SH   SOLE 3 10,590 0 0
CHEFS WHSE INC COM 163086101 2,270 71,313 SH   SOLE 4 71,313 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 403 388,000 SH   SOLE 4 388,000 0 0
CHEGG INC COM 163092109 349 3,487 SH   SOLE 3 3,487 0 0
CHEGG INC COM 163092109 24,978 300,539 SH   SOLE 4 300,539 0 0
CHEMED CORP NEW COM 16359R103 1,585 3,341 SH   DFND 3 3,341 0 0
CHEMED CORP NEW COM 16359R103 2,101 4,931 SH   SOLE 3 4,931 0 0
CHEMED CORP NEW COM 16359R103 17,812 37,538 SH   SOLE 4 37,538 0 0
CHEMOURS CO COM 163851108 49 1,421 SH   SOLE 4 1,421 0 0
CHEMOURS CO COM 163851108 638 18,535 SH   SOLE 3 18,535 0 0
CHENIERE ENERGY INC COM NEW 16411R208 57 578 SH   SOLE 3 578 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,488 259,258 SH   SOLE 4 259,258 0 0
CHESAPEAKE ENERGY CORP COM 165167735 568 10,945 SH   SOLE 4 10,945 0 0
CHESAPEAKE UTILS CORP COM 165303108 246 2,041 SH   SOLE 4 2,041 0 0
CHESAPEAKE UTILS CORP COM 165303108 359 3,062 SH   SOLE 3 3,062 0 0
CHEVRON CORP NEW COM 166764100 8,873 84,615 SH   SOLE 3 84,615 0 0
CHEVRON CORP NEW COM 166764100 32,025 305,754 SH   SOLE 4 305,754 0 0
CHEWY INC CL A 16679L109 227 3,391 SH   SOLE 3 3,391 0 0
CHEWY INC CL A 16679L109 4,590 57,583 SH   SOLE 4 57,583 0 0
CHILDRENS PL INC NEW COM 168905107 410 4,217 SH   SOLE 3 4,217 0 0
CHIMERA INVT CORP COM NEW 16934Q208 441 29,270 SH   SOLE 3 29,270 0 0
CHIMERA INVT CORP COM NEW 16934Q208 694 46,090 SH   SOLE 4 46,090 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 993 19,468 SH   SOLE 4 19,468 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,056 136,256 SH   SOLE 4 136,256 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 956 546 SH   SOLE 3 546 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,223 38,845 SH   SOLE 4 38,845 0 0
CHURCH & DWIGHT INC COM 171340102 1,655 19,416 SH   DFND 3 19,416 0 0
CHURCH & DWIGHT INC COM 171340102 4,955 58,138 SH   SOLE 4 58,138 0 0
CHURCH & DWIGHT INC COM 171340102 5,596 65,910 SH   SOLE 3 65,910 0 0
CHURCHILL DOWNS INC COM 171484108 12 57 SH   SOLE 3 57 0 0
CHURCHILL DOWNS INC COM 171484108 1,889 9,527 SH   SOLE 4 9,527 0 0
CIENA CORP COM NEW 171779309 853 14,987 SH   DFND 3 14,987 0 0
CIENA CORP COM NEW 171779309 1,751 30,744 SH   SOLE 3 30,744 0 0
CIENA CORP COM NEW 171779309 6,500 114,262 SH   SOLE 4 114,262 0 0
CIMAREX ENERGY CO COM 171798101 2,056 28,378 SH   DFND 3 28,378 0 0
CIMAREX ENERGY CO COM 171798101 115 1,496 SH   SOLE 3 1,496 0 0
CIMAREX ENERGY CO COM 171798101 6,511 89,865 SH   SOLE 4 89,865 0 0
CINCINNATI FINL CORP COM 172062101 68 583 SH   SOLE 3 583 0 0
CINCINNATI FINL CORP COM 172062101 34,807 298,466 SH   SOLE 4 298,466 0 0
CINEMARK HLDGS INC COM 17243V102 677 30,849 SH   DFND 3 30,849 0 0
CINEMARK HLDGS INC COM 17243V102 50 2,352 SH   SOLE 3 2,352 0 0
CINEMARK HLDGS INC COM 17243V102 1,138 51,829 SH   SOLE 4 51,829 0 0
CIRRUS LOGIC INC COM 172755100 1,580 18,560 SH   DFND 3 18,560 0 0
CIRRUS LOGIC INC COM 172755100 165 1,824 SH   SOLE 3 1,824 0 0
CIRRUS LOGIC INC COM 172755100 6,699 78,699 SH   SOLE 4 78,699 0 0
CISCO SYS INC COM 17275R102 15,166 286,159 SH   DFND 3 286,159 0 0
CISCO SYS INC COM 17275R102 19,287 363,233 SH   SOLE 3 363,233 0 0
CISCO SYS INC COM 17275R102 58,261 1,099,268 SH   SOLE 4 1,099,268 0 0
CINTAS CORP COM 172908105 1,763 4,616 SH   DFND 3 4,616 0 0
CINTAS CORP COM 172908105 461 1,188 SH   SOLE 3 1,188 0 0
CINTAS CORP COM 172908105 40,018 104,760 SH   SOLE 4 104,760 0 0
CITIGROUP INC COM NEW 172967424 14,665 207,284 SH   DFND 3 207,284 0 0
CITIGROUP INC COM NEW 172967424 7,900 112,153 SH   SOLE 3 112,153 0 0
CITIGROUP INC COM NEW 172967424 21,113 298,413 SH   SOLE 4 298,413 0 0
CITIZENS FINL GROUP INC COM 174610105 2,240 48,423 SH   SOLE 3 48,423 0 0
CITIZENS FINL GROUP INC COM 174610105 2,715 59,196 SH   SOLE 4 59,196 0 0
CITRIX SYS INC COM 177376100 2,519 21,479 SH   DFND 3 21,479 0 0
CITRIX SYS INC COM 177376100 108 1,034 SH   SOLE 3 1,034 0 0
ENTEGRIS INC COM 29362U104 4,508 37,163 SH   SOLE 3 37,163 0 0
ENTEGRIS INC COM 29362U104 14,191 115,400 SH   SOLE 4 115,400 0 0
ENTERGY CORP NEW COM 29364G103 930 9,330 SH   DFND 3 9,330 0 0
ENTERGY CORP NEW COM 29364G103 426 4,311 SH   SOLE 3 4,311 0 0
ENTERGY CORP NEW COM 29364G103 13,736 137,773 SH   SOLE 4 137,773 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,125 45,818 SH   SOLE 4 45,818 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,769 570,597 SH   SOLE 4 570,597 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,710 555,368 SH   SOLE 4 555,368 0 0
ENVESTNET INC COM 29404K106 629 8,206 SH   SOLE 3 8,206 0 0
ENVESTNET INC COM 29404K106 2,617 34,500 SH   SOLE 4 34,500 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 384 314,000 SH   SOLE 4 314,000 0 0
EPAM SYS INC COM 29414B104 4,245 8,307 SH   DFND 3 8,307 0 0
EPAM SYS INC COM 29414B104 454 802 SH   SOLE 3 802 0 0
EPAM SYS INC COM 29414B104 4,462 8,732 SH   SOLE 4 8,732 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3,731 71,191 SH   SOLE 4 71,191 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,217 74,452 SH   DFND 3 74,452 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 538 12,515 SH   SOLE 3 12,515 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,790 342,271 SH   SOLE 4 342,271 0 0
EPLUS INC COM 294268107 243 2,800 SH   SOLE 4 2,800 0 0
EPLUS INC COM 294268107 418 4,573 SH   SOLE 3 4,573 0 0
EPIZYME INC COM 29428V104 201 24,239 SH   SOLE 4 24,239 0 0
EQUIFAX INC COM 294429105 662 2,694 SH   SOLE 3 2,694 0 0
EQUIFAX INC COM 294429105 3,375 14,090 SH   SOLE 4 14,090 0 0
EQUINIX INC COM 29444U700 3,095 3,847 SH   SOLE 3 3,847 0 0
EQUINIX INC COM 29444U700 134,564 167,660 SH   SOLE 4 167,660 0 0
EQUINOR ASA SPONSORED ADR 29446M102 480 22,190 SH   SOLE 3 22,190 0 0
EQUINOR ASA SPONSORED ADR 29446M102 19,488 919,240 SH   SOLE 4 919,240 0 0
EQUITABLE HLDGS INC COM 29452E101 3,065 99,977 SH   SOLE 3 99,977 0 0
EQUITABLE HLDGS INC COM 29452E101 6,400 210,166 SH   SOLE 4 210,166 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,194 140,268 SH   SOLE 4 140,268 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 384 12,600 SH   SOLE 4 12,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 627 23,922 SH   DFND 3 23,922 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 148 5,176 SH   SOLE 3 5,176 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 315 4,220 SH   SOLE 3 4,220 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48,079 647,007 SH   SOLE 4 647,007 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,101 14,341 SH   SOLE 3 14,341 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 54,050 701,943 SH   SOLE 4 701,943 0 0
ERICSSON ADR B SEK 10 294821608 465 37,000 SH   SOLE 3 37,000 0 0
ERICSSON ADR B SEK 10 294821608 6,275 498,786 SH   SOLE 4 498,786 0 0
ERIE INDTY CO CL A 29530P102 6 29 SH   SOLE 4 29 0 0
ERIE INDTY CO CL A 29530P102 1,771 9,106 SH   SOLE 3 9,106 0 0
ESCO TECHNOLOGIES INC COM 296315104 358 3,817 SH   SOLE 4 3,817 0 0
ESCO TECHNOLOGIES INC COM 296315104 522 5,533 SH   SOLE 3 5,533 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 600 22,176 SH   SOLE 4 22,176 0 0
ESSENTIAL UTILS INC COM 29670G102 13 283 SH   SOLE 3 283 0 0
ESSENTIAL UTILS INC COM 29670G102 8,582 187,782 SH   SOLE 4 187,782 0 0
ESSEX PPTY TR INC COM 297178105 407 1,286 SH   SOLE 3 1,286 0 0
ESSEX PPTY TR INC COM 297178105 109,822 366,062 SH   SOLE 4 366,062 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 650 23,548 SH   DFND 3 23,548 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,967 71,260 SH   SOLE 4 71,260 0 0
ETSY INC COM 29786A106 1,057 5,136 SH   SOLE 4 5,136 0 0
ETSY INC COM 29786A106 3,754 18,308 SH   SOLE 3 18,308 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 597 249,000 SH   SOLE 4 249,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 890 77,907 SH   DFND 1 77,907 0 0
EURONET WORLDWIDE INC COM 298736109 678 5,112 SH   SOLE 3 5,112 0 0
EURONET WORLDWIDE INC COM 298736109 23,085 170,557 SH   SOLE 4 170,557 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 256 225,000 SH   SOLE 4 225,000 0 0
EVENTBRITE INC COM CL A 29975E109 420 22,100 SH   SOLE 4 22,100 0 0
EVERCORE INC CLASS A 29977A105 1,650 11,724 SH   DFND 3 11,724 0 0
EVERCORE INC CLASS A 29977A105 1,741 12,530 SH   SOLE 3 12,530 0 0
EVERCORE INC CLASS A 29977A105 12,261 87,097 SH   SOLE 4 87,097 0 0
EVERBRIDGE INC COM 29978A104 4,574 33,615 SH   SOLE 4 33,615 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 244 179,000 SH   SOLE 4 179,000 0 0
EVERI HLDGS INC COM 30034T103 917 36,764 SH   DFND 3 36,764 0 0
EVERI HLDGS INC COM 30034T103 1,517 60,817 SH   DFND 1 60,817 0 0
EVERI HLDGS INC COM 30034T103 11 416 SH   SOLE 3 416 0 0
EVERI HLDGS INC COM 30034T103 699 28,009 SH   SOLE 4 28,009 0 0
EVERGY INC COM 30034W106 570 9,437 SH   DFND 3 9,437 0 0
EVERGY INC COM 30034W106 121 2,150 SH   SOLE 3 2,150 0 0
EVERGY INC COM 30034W106 19,665 325,425 SH   SOLE 4 325,425 0 0
EVERTEC INC COM 30040P103 438 10,026 SH   DFND 3 10,026 0 0
EVERTEC INC COM 30040P103 7,273 166,631 SH   SOLE 4 166,631 0 0
EVERSOURCE ENERGY COM 30040W108 1,751 21,617 SH   SOLE 3 21,617 0 0
EVERSOURCE ENERGY COM 30040W108 11,014 137,263 SH   SOLE 4 137,263 0 0
EVOLENT HEALTH INC CL A 30050B101 523 25,348 SH   SOLE 3 25,348 0 0
EVOLENT HEALTH INC CL A 30050B101 1,065 50,425 SH   SOLE 4 50,425 0 0
EVOLUS INC COM 30052C107 167 13,170 SH   SOLE 4 13,170 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 708 20,660 SH   SOLE 3 20,660 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,573 253,803 SH   SOLE 4 253,803 0 0
EXACT SCIENCES CORP COM 30063P105 608 4,607 SH   SOLE 3 4,607 0 0
EXACT SCIENCES CORP COM 30063P105 16,978 136,578 SH   SOLE 4 136,578 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 812 657,000 SH   SOLE 4 657,000 0 0
EXELON CORP COM 30161N101 8,617 194,475 SH   DFND 3 194,475 0 0
EXELON CORP COM 30161N101 2,300 51,490 SH   SOLE 3 51,490 0 0
EXELON CORP COM 30161N101 4,315 97,393 SH   SOLE 4 97,393 0 0
EXELIXIS INC COM 30161Q104 229 14,877 SH   SOLE 3 14,877 0 0
EXLSERVICE HOLDINGS INC COM 302081104 865 8,136 SH   SOLE 3 8,136 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,011 12,591 SH   SOLE 3 12,591 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,031 67,379 SH   SOLE 4 67,379 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,555 122,868 SH   DFND 3 122,868 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,187 32,939 SH   SOLE 3 32,939 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,006 47,438 SH   SOLE 4 47,438 0 0
EXPONENT INC COM 30214U102 1,529 16,980 SH   SOLE 3 16,980 0 0
EXPONENT INC COM 30214U102 3,489 39,107 SH   SOLE 4 39,107 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,307 20,184 SH   DFND 3 20,184 0 0
EXTRA SPACE STORAGE INC COM 30225T102 911 6,040 SH   SOLE 3 6,040 0 0
EXTRA SPACE STORAGE INC COM 30225T102 69,572 424,687 SH   SOLE 4 424,687 0 0
EXTREME NETWORKS INC COM 30226D106 544 48,743 SH   SOLE 4 48,743 0 0
EXTRACTION OIL & GAS INC COM 30227M303 670 12,204 SH   SOLE 4 12,204 0 0
EXXON MOBIL CORP COM 30231G102 4,351 68,986 SH   SOLE 3 68,986 0 0
EXXON MOBIL CORP COM 30231G102 24,855 394,022 SH   SOLE 4 394,022 0 0
FMC CORP COM NEW 302491303 386 3,583 SH   SOLE 3 3,583 0 0
FMC CORP COM NEW 302491303 12,486 115,398 SH   SOLE 4 115,398 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,102 30,000 SH   SOLE 4 30,000 0 0
F N B CORP COM 302520101 441 35,965 SH   SOLE 3 35,965 0 0
F N B CORP COM 302520101 4,687 380,167 SH   SOLE 4 380,167 0 0
FB FINL CORP COM 30257X104 400 10,717 SH   SOLE 4 10,717 0 0
FIGS INC CL A 30260D103 1,494 29,822 SH   SOLE 4 29,822 0 0
FS BANCORP INC COM 30263Y104 292 4,097 SH   DFND 3 4,097 0 0
FS BANCORP INC COM 30263Y104 157 2,200 SH   SOLE 4 2,200 0 0
FTI CONSULTING INC COM 302941109 4 67 SH   SOLE 3 67 0 0
FTI CONSULTING INC COM 302941109 14,919 109,209 SH   SOLE 4 109,209 0 0
FACEBOOK INC CL A 30303M102 18,192 52,320 SH   DFND 3 52,320 0 0
FACEBOOK INC CL A 30303M102 28,633 82,681 SH   SOLE 3 82,681 0 0
FACEBOOK INC CL A 30303M102 344,558 990,934 SH   SOLE 4 990,934 0 0
FACTSET RESH SYS INC COM 303075105 3,000 9,095 SH   SOLE 3 9,095 0 0
FACTSET RESH SYS INC COM 303075105 4,067 12,117 SH   SOLE 4 12,117 0 0
FAIR ISAAC CORP COM 303250104 51 102 SH   DFND 3 102 0 0
FAIR ISAAC CORP COM 303250104 4,555 8,310 SH   SOLE 3 8,310 0 0
FAIR ISAAC CORP COM 303250104 4,788 9,524 SH   SOLE 4 9,524 0 0
FARFETCH LTD ORD SH CL A 30744W107 72,418 1,437,998 SH   SOLE 4 1,437,998 0 0
FAST ACQUISITION CORP COM CL A 311875108 532 45,055 SH   SOLE 4 45,055 0 0
FASTLY INC CL A 31188V100 333 5,581 SH   SOLE 4 5,581 0 0
FATE THERAPEUTICS INC COM 31189P102 50 582 SH   SOLE 3 582 0 0
FATE THERAPEUTICS INC COM 31189P102 538 6,200 SH   SOLE 4 6,200 0 0
FASTENAL CO COM 311900104 1 16 SH   SOLE 3 16 0 0
FASTENAL CO COM 311900104 18,340 352,701 SH   SOLE 4 352,701 0 0
GP STRATEGIES CORP COM 36225V104 158 10,033 SH   SOLE 4 10,033 0 0
G III APPAREL GROUP LTD COM 36237H101 437 13,298 SH   SOLE 4 13,298 0 0
GMS INC COM 36251C103 4,908 101,953 SH   SOLE 4 101,953 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,175 108,333 SH   SOLE 4 108,333 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,418 30,304 SH   SOLE 3 30,304 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,522 205,526 SH   SOLE 4 205,526 0 0
GAP INC COM 364760108 5,733 170,370 SH   SOLE 4 170,370 0 0
GARTNER INC COM 366651107 1,188 4,905 SH   DFND 3 4,905 0 0
GARTNER INC COM 366651107 113 469 SH   SOLE 3 469 0 0
GARTNER INC COM 366651107 27,454 113,352 SH   SOLE 4 113,352 0 0
GENERAC HLDGS INC COM 368736104 1,218 2,934 SH   DFND 3 2,934 0 0
GENERAC HLDGS INC COM 368736104 1,794 4,377 SH   SOLE 3 4,377 0 0
GENERAC HLDGS INC COM 368736104 39,140 94,279 SH   SOLE 4 94,279 0 0
GENERAL DYNAMICS CORP COM 369550108 6,352 33,644 SH   SOLE 3 33,644 0 0
GENERAL DYNAMICS CORP COM 369550108 39,802 211,423 SH   SOLE 4 211,423 0 0
GENERAL ELECTRIC CO COM 369604103 294 21,508 SH   SOLE 3 21,508 0 0
GENERAL ELECTRIC CO COM 369604103 22,570 1,676,800 SH   SOLE 4 1,676,800 0 0
GENERAL MLS INC COM 370334104 3,405 55,887 SH   SOLE 4 55,887 0 0
GENERAL MLS INC COM 370334104 4,426 72,747 SH   SOLE 3 72,747 0 0
GENERAL MTRS CO COM 37045V100 2,280 38,528 SH   DFND 3 38,528 0 0
GENERAL MTRS CO COM 37045V100 5,128 87,030 SH   SOLE 3 87,030 0 0
GENERAL MTRS CO COM 37045V100 40,853 690,435 SH   SOLE 4 690,435 0 0
GENESCO INC COM 371532102 567 8,900 SH   SOLE 4 8,900 0 0
GENTEX CORP COM 371901109 1,080 30,376 SH   SOLE 3 30,376 0 0
GENTEX CORP COM 371901109 8,158 246,546 SH   SOLE 4 246,546 0 0
GENMAB A/S SPONSORED ADS 372303206 55 1,417 SH   SOLE 3 1,417 0 0
GENMAB A/S SPONSORED ADS 372303206 11,010 269,647 SH   SOLE 4 269,647 0 0
GENUINE PARTS CO COM 372460105 1,190 9,406 SH   DFND 3 9,406 0 0
GENUINE PARTS CO COM 372460105 3,132 24,768 SH   SOLE 4 24,768 0 0
GENUINE PARTS CO COM 372460105 4,418 34,624 SH   SOLE 3 34,624 0 0
GENWORTH FINL INC COM CL A 37247D106 2,038 522,440 SH   DFND 3 522,440 0 0
GENTHERM INC COM 37253A103 282 3,973 SH   SOLE 4 3,973 0 0
GERDAU SA SPON ADR REP PFD 373737105 60 10,222 SH   SOLE 4 10,222 0 0
GETTY RLTY CORP NEW COM 374297109 1,751 56,197 SH   SOLE 4 56,197 0 0
GIBRALTAR INDS INC COM 374689107 1 9 SH   SOLE 3 9 0 0
GIBRALTAR INDS INC COM 374689107 803 10,527 SH   SOLE 4 10,527 0 0
GILEAD SCIENCES INC COM 375558103 7,640 110,942 SH   DFND 3 110,942 0 0
GILEAD SCIENCES INC COM 375558103 6,012 86,561 SH   SOLE 3 86,561 0 0
GILEAD SCIENCES INC COM 375558103 24,151 350,722 SH   SOLE 4 350,722 0 0
GLACIER BANCORP INC NEW COM 37637Q105 633 11,485 SH   SOLE 4 11,485 0 0
GLAUKOS CORP COM 377322102 3,242 38,213 SH   SOLE 4 38,213 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5,367 SH   SOLE 3 5,367 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,480 564,552 SH   SOLE 4 564,552 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 507 SH   SOLE 3 507 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,367 39,028 SH   SOLE 4 39,028 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 867 23,629 SH   SOLE 4 23,629 0 0
GLOBAL PMTS INC COM 37940X102 7,186 37,988 SH   SOLE 3 37,988 0 0
GLOBAL PMTS INC COM 37940X102 38,104 203,178 SH   SOLE 4 203,178 0 0
GLOBAL MED REIT INC COM NEW 37954A204 57 3,906 SH   SOLE 3 3,906 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9,169 621,200 SH   SOLE 4 621,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,535 96,848 SH   SOLE 3 96,848 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,829 34,319 SH   SOLE 3 34,319 0 0
GLOBUS MED INC CL A 379577208 23 301 SH   SOLE 4 301 0 0
GLOBUS MED INC CL A 379577208 698 9,080 SH   SOLE 3 9,080 0 0
GLOBE LIFE INC COM 37959E102 87 993 SH   SOLE 3 993 0 0
GLOBE LIFE INC COM 37959E102 749 7,859 SH   SOLE 4 7,859 0 0
GODADDY INC CL A 380237107 1,858 21,365 SH   DFND 3 21,365 0 0
GODADDY INC CL A 380237107 8 98 SH   SOLE 3 98 0 0
GODADDY INC CL A 380237107 10,599 121,888 SH   SOLE 4 121,888 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,064 344,263 SH   SOLE 4 344,263 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 676 1,782 SH   DFND 3 1,782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,746 6,951 SH   SOLE 3 6,951 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,123 92,543 SH   SOLE 4 92,543 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 508 29,643 SH   SOLE 4 29,643 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 580 37,797 SH   SOLE 3 37,797 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,163 24,849 SH   SOLE 4 24,849 0 0
GOPRO INC CL A 38268T103 528 46,560 SH   SOLE 3 46,560 0 0
GOPRO INC CL A 38268T103 4,591 394,082 SH   SOLE 4 394,082 0 0
KAR AUCTION SVCS INC COM 48238T109 232 13,740 SH   SOLE 3 13,740 0 0
KAR AUCTION SVCS INC COM 48238T109 11,368 647,757 SH   SOLE 4 647,757 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 57 1,211 SH   SOLE 3 1,211 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,105 103,556 SH   SOLE 4 103,556 0 0
KBR INC COM 48242W106 782 20,499 SH   DFND 1 20,499 0 0
KBR INC COM 48242W106 317 8,299 SH   SOLE 3 8,299 0 0
KBR INC COM 48242W106 13,210 346,254 SH   SOLE 4 346,254 0 0
KLA CORP COM NEW 482480100 695 2,143 SH   DFND 3 2,143 0 0
KLA CORP COM NEW 482480100 118 359 SH   SOLE 3 359 0 0
KLA CORP COM NEW 482480100 18,899 58,292 SH   SOLE 4 58,292 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,835 206,273 SH   SOLE 4 206,273 0 0
KKR & CO INC COM 48251W104 697 11,643 SH   SOLE 3 11,643 0 0
KKR & CO INC COM 48251W104 12,113 204,478 SH   SOLE 4 204,478 0 0
KT CORP SPONSORED ADR 48268K101 17,487 1,253,554 SH   SOLE 4 1,253,554 0 0
KADANT INC COM 48282T104 245 1,389 SH   DFND 3 1,389 0 0
KADANT INC COM 48282T104 7,631 43,336 SH   SOLE 4 43,336 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,034 8,371 SH   DFND 1 8,371 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 164 1,309 SH   SOLE 3 1,309 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,829 55,304 SH   SOLE 4 55,304 0 0
KAMAN CORP COM 483548103 93 1,801 SH   SOLE 3 1,801 0 0
KAMAN CORP COM 483548103 2,864 56,831 SH   SOLE 4 56,831 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 11 SH   SOLE 3 11 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,202 43,061 SH   SOLE 4 43,061 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,454 61,900 SH   SOLE 4 61,900 0 0
KARAT PACKAGING INC COM 48563L101 486 23,873 SH   SOLE 4 23,873 0 0
KARUNA THERAPEUTICS INC COM 48576A100 417 3,656 SH   SOLE 4 3,656 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 941 SH   SOLE 3 941 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 308 29,866 SH   SOLE 4 29,866 0 0
KATAPULT HOLDINGS INC COM 485859102 2,883 266,687 SH   SOLE 4 266,687 0 0
KB HOME COM 48666K109 334 8,288 SH   SOLE 3 8,288 0 0
KB HOME COM 48666K109 7,470 183,449 SH   SOLE 4 183,449 0 0
KELLOGG CO COM 487836108 2,498 39,012 SH   SOLE 3 39,012 0 0
KELLOGG CO COM 487836108 5,050 78,507 SH   SOLE 4 78,507 0 0
KELLY SVCS INC CL A 488152208 96 4,606 SH   SOLE 3 4,606 0 0
KELLY SVCS INC CL A 488152208 445 18,550 SH   SOLE 4 18,550 0 0
KEMPER CORP COM 488401100 566 6,809 SH   SOLE 3 6,809 0 0
KEMPER CORP COM 488401100 1,014 13,727 SH   SOLE 4 13,727 0 0
KENNAMETAL INC COM 489170100 193 4,999 SH   SOLE 3 4,999 0 0
KENNAMETAL INC COM 489170100 1,101 30,645 SH   SOLE 4 30,645 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 74 5,531 SH   SOLE 3 5,531 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 408 20,535 SH   SOLE 4 20,535 0 0
KEURIG DR PEPPER INC COM 49271V100 564 15,995 SH   DFND 3 15,995 0 0
KEURIG DR PEPPER INC COM 49271V100 9,190 260,790 SH   SOLE 4 260,790 0 0
KEYCORP COM 493267108 694 33,615 SH   SOLE 4 33,615 0 0
KEYCORP COM 493267108 1,658 79,049 SH   SOLE 3 79,049 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 639 3,908 SH   SOLE 3 3,908 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,375 41,286 SH   SOLE 4 41,286 0 0
KFORCE INC COM 493732101 207 3,293 SH   DFND 3 3,293 0 0
KFORCE INC COM 493732101 72 1,067 SH   SOLE 3 1,067 0 0
KFORCE INC COM 493732101 4,974 79,038 SH   SOLE 4 79,038 0 0
KIMBALL INTL INC CL B 494274103 274 20,800 SH   SOLE 4 20,800 0 0
KILROY RLTY CORP COM 49427F108 345 4,890 SH   SOLE 3 4,890 0 0
KILROY RLTY CORP COM 49427F108 58,687 842,724 SH   SOLE 4 842,724 0 0
KIMBALL ELECTRONICS INC COM 49428J109 341 15,700 SH   SOLE 4 15,700 0 0
KIMBERLY-CLARK CORP COM 494368103 1,214 9,077 SH   DFND 3 9,077 0 0
KIMBERLY-CLARK CORP COM 494368103 5,943 44,682 SH   SOLE 3 44,682 0 0
KIMBERLY-CLARK CORP COM 494368103 14,241 106,449 SH   SOLE 4 106,449 0 0
KIMCO RLTY CORP COM 49446R109 1,091 52,320 SH   DFND 3 52,320 0 0
KIMCO RLTY CORP COM 49446R109 357 17,234 SH   SOLE 3 17,234 0 0
KIMCO RLTY CORP COM 49446R109 58,636 2,812,277 SH   SOLE 4 2,812,277 0 0
KINDER MORGAN INC DEL COM 49456B101 1,365 74,861 SH   DFND 3 74,861 0 0
KINDER MORGAN INC DEL COM 49456B101 2,403 131,889 SH   SOLE 3 131,889 0 0
KINDER MORGAN INC DEL COM 49456B101 2,715 148,915 SH   SOLE 4 148,915 0 0
KINROSS GOLD CORP COM 496902404 111 17,452 SH   SOLE 4 17,452 0 0
KINSALE CAP GROUP INC COM 49714P108 798 4,969 SH   SOLE 3 4,969 0 0
KINSALE CAP GROUP INC COM 49714P108 2,142 12,999 SH   SOLE 4 12,999 0 0
KIRBY CORP COM 497266106 4 64 SH   SOLE 3 64 0 0
KIRBY CORP COM 497266106 2,631 43,395 SH   SOLE 4 43,395 0 0
KITE RLTY GROUP TR COM NEW 49803T300 821 37,297 SH   DFND 3 37,297 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14 617 SH   SOLE 3 617 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,278 376,103 SH   SOLE 4 376,103 0 0
KNOLL INC COM NEW 498904200 548 21,092 SH   SOLE 4 21,092 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,424 75,312 SH   SOLE 4 75,312 0 0
KNOWLES CORP COM 49926D109 8,921 451,937 SH   SOLE 4 451,937 0 0
KNOWBE4 INC CL A 49926T104 969 30,993 SH   DFND 1 30,993 0 0
KOHLS CORP COM 500255104 818 15,337 SH   SOLE 3 15,337 0 0
KOHLS CORP COM 500255104 11,435 207,494 SH   SOLE 4 207,494 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 790 15,761 SH   SOLE 3 15,761 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,307 66,549 SH   SOLE 4 66,549 0 0
KONTOOR BRANDS INC COM 50050N103 780 13,830 SH   DFND 1 13,830 0 0
KONTOOR BRANDS INC COM 50050N103 10 175 SH   SOLE 4 175 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 815 75,446 SH   SOLE 4 75,446 0 0
KORN FERRY COM NEW 500643200 876 12,079 SH   DFND 3 12,079 0 0
KORN FERRY COM NEW 500643200 1,195 16,476 SH   DFND 1 16,476 0 0
KORN FERRY COM NEW 500643200 804 10,767 SH   SOLE 3 10,767 0 0
KORN FERRY COM NEW 500643200 8,566 118,066 SH   SOLE 4 118,066 0 0
KOSMOS ENERGY LTD COM 500688106 474 136,911 SH   SOLE 4 136,911 0 0
KRAFT HEINZ CO COM 500754106 1,381 32,879 SH   SOLE 3 32,879 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 441 15,099 SH   SOLE 3 15,099 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,131 74,807 SH   SOLE 4 74,807 0 0
KRATON CORP COM 50077C106 6,628 205,264 SH   SOLE 4 205,264 0 0
KROGER CO COM 501044101 16,773 437,830 SH   DFND 3 437,830 0 0
KROGER CO COM 501044101 11,367 296,778 SH   SOLE 3 296,778 0 0
KRYSTAL BIOTECH INC COM 501147102 484 7,111 SH   SOLE 4 7,111 0 0
KULICKE & SOFFA INDS INC COM 501242101 195 2,820 SH   SOLE 3 2,820 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,855 161,036 SH   SOLE 4 161,036 0 0
L BRANDS INC COM 501797104 3,069 42,584 SH   DFND 3 42,584 0 0
L BRANDS INC COM 501797104 418 5,823 SH   SOLE 3 5,823 0 0
L BRANDS INC COM 501797104 10,565 146,607 SH   SOLE 4 146,607 0 0
LHC GROUP INC COM 50187A107 751 3,771 SH   SOLE 3 3,771 0 0
LHC GROUP INC COM 50187A107 6,351 31,712 SH   SOLE 4 31,712 0 0
LGI HOMES INC COM 50187T106 421 2,600 SH   SOLE 4 2,600 0 0
LKQ CORP COM 501889208 1,691 34,364 SH   DFND 3 34,364 0 0
LKQ CORP COM 501889208 311 6,293 SH   SOLE 3 6,293 0 0
LKQ CORP COM 501889208 3,732 75,822 SH   SOLE 4 75,822 0 0
LCI INDS COM 50189K103 73 544 SH   SOLE 3 544 0 0
LCI INDS COM 50189K103 461 3,510 SH   SOLE 4 3,510 0 0
LPL FINL HLDGS INC COM 50212V100 460 3,449 SH   SOLE 3 3,449 0 0
LPL FINL HLDGS INC COM 50212V100 17,462 129,364 SH   SOLE 4 129,364 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,540 7,123 SH   DFND 3 7,123 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,462 11,002 SH   SOLE 3 11,002 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,825 54,708 SH   SOLE 4 54,708 0 0
LA Z BOY INC COM 505336107 1,432 38,660 SH   DFND 3 38,660 0 0
LA Z BOY INC COM 505336107 233 6,300 SH   SOLE 4 6,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,737 6,296 SH   DFND 3 6,296 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,852 6,443 SH   SOLE 3 6,443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,048 50,926 SH   SOLE 4 50,926 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 283 9,475 SH   SOLE 4 9,475 0 0
LAKELAND BANCORP INC COM 511637100 360 20,600 SH   SOLE 4 20,600 0 0
LAKELAND FINL CORP COM 511656100 257 4,162 SH   SOLE 4 4,162 0 0
LAKELAND FINL CORP COM 511656100 313 5,483 SH   SOLE 3 5,483 0 0
LAM RESEARCH CORP COM 512807108 5,461 8,393 SH   DFND 3 8,393 0 0
LAM RESEARCH CORP COM 512807108 3,193 4,551 SH   SOLE 3 4,551 0 0
LAM RESEARCH CORP COM 512807108 36,312 55,805 SH   SOLE 4 55,805 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13 128 SH   SOLE 3 128 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,736 45,355 SH   SOLE 4 45,355 0 0
LAMB WESTON HLDGS INC COM 513272104 652 7,995 SH   SOLE 3 7,995 0 0
LAMB WESTON HLDGS INC COM 513272104 11,787 146,130 SH   SOLE 4 146,130 0 0
LANCASTER COLONY CORP COM 513847103 259 1,340 SH   DFND 3 1,340 0 0
LANCASTER COLONY CORP COM 513847103 263 1,291 SH   SOLE 3 1,291 0 0
LANCASTER COLONY CORP COM 513847103 2,892 14,945 SH   SOLE 4 14,945 0 0
LANDSTAR SYS INC COM 515098101 389 2,461 SH   DFND 3 2,461 0 0
LANDSTAR SYS INC COM 515098101 1,097 7,693 SH   SOLE 3 7,693 0 0
LANDSTAR SYS INC COM 515098101 9,550 60,435 SH   SOLE 4 60,435 0 0
LANTHEUS HLDGS INC COM 516544103 13 372 SH   SOLE 3 372 0 0
LANTHEUS HLDGS INC COM 516544103 880 31,843 SH   SOLE 4 31,843 0 0
LAS VEGAS SANDS CORP COM 517834107 863 16,710 SH   SOLE 3 16,710 0 0
LAS VEGAS SANDS CORP COM 517834107 5,893 111,837 SH   SOLE 4 111,837 0 0
LATHAM GROUP INC COM 51819L107 647 20,231 SH   SOLE 4 20,231 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,217 324,253 SH   SOLE 4 324,253 0 0
LAUDER ESTEE COS INC CL A 518439104 3,781 11,886 SH   DFND 3 11,886 0 0
LAUDER ESTEE COS INC CL A 518439104 73 225 SH   SOLE 3 225 0 0
LAUDER ESTEE COS INC CL A 518439104 57,843 181,850 SH   SOLE 4 181,850 0 0
LEAR CORP COM NEW 521865204 1,499 8,348 SH   SOLE 3 8,348 0 0
LEAR CORP COM NEW 521865204 2,914 16,623 SH   SOLE 4 16,623 0 0
LEGGETT & PLATT INC COM 524660107 243 4,603 SH   SOLE 3 4,603 0 0
LEGGETT & PLATT INC COM 524660107 2,756 53,192 SH   SOLE 4 53,192 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 557 13,572 SH   SOLE 4 13,572 0 0
LEIDOS HOLDINGS INC COM 525327102 82 780 SH   SOLE 3 780 0 0
LEIDOS HOLDINGS INC COM 525327102 3,110 30,759 SH   SOLE 4 30,759 0 0
LEMAITRE VASCULAR INC COM 525558201 962 15,494 SH   SOLE 3 15,494 0 0
LENDINGCLUB CORP COM NEW 52603A208 26,929 1,485,307 SH   SOLE 4 1,485,307 0 0
LENDINGTREE INC NEW COM 52603B107 3,216 15,177 SH   SOLE 4 15,177 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 269 228,000 SH   SOLE 4 228,000 0 0
LENNAR CORP CL A 526057104 8,832 88,895 SH   DFND 3 88,895 0 0
LENNAR CORP CL A 526057104 1,281 11,832 SH   SOLE 3 11,832 0 0
LENNAR CORP CL A 526057104 42,245 425,218 SH   SOLE 4 425,218 0 0
LENNAR CORP CL B 526057302 1,241 15,235 SH   DFND 3 15,235 0 0
LENNAR CORP CL B 526057302 142 1,639 SH   SOLE 3 1,639 0 0
LENNAR CORP CL B 526057302 189 2,318 SH   SOLE 4 2,318 0 0
LENNOX INTL INC COM 526107107 816 2,325 SH   DFND 3 2,325 0 0
LENNOX INTL INC COM 526107107 149 436 SH   SOLE 3 436 0 0
LENNOX INTL INC COM 526107107 6,267 17,865 SH   SOLE 4 17,865 0 0
LESLIES INC COM 527064109 10,642 387,129 SH   SOLE 4 387,129 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 707 25,511 SH   SOLE 4 25,511 0 0
LEXINGTON REALTY TRUST COM 529043101 146 12,079 SH   SOLE 3 12,079 0 0
LEXINGTON REALTY TRUST COM 529043101 1,089 91,141 SH   SOLE 4 91,141 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 27 175 SH   SOLE 3 175 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 805 4,785 SH   SOLE 4 4,785 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27 154 SH   SOLE 3 154 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 34,670 199,642 SH   SOLE 4 199,642 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 669 875,000 SH   SOLE 4 875,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 453 600,000 SH   SOLE 4 600,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 511 36,118 SH   SOLE 4 36,118 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 30 SH   SOLE 3 30 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,136 24,383 SH   SOLE 4 24,383 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 392 7,554 SH   SOLE 3 7,554 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,496 93,268 SH   SOLE 4 93,268 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 20 1,421 SH   SOLE 3 1,421 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,029 122,298 SH   SOLE 4 122,298 0 0
NICE LTD SPONSORED ADR 653656108 702 2,892 SH   SOLE 3 2,892 0 0
NICE LTD SPONSORED ADR 653656108 55,544 224,458 SH   SOLE 4 224,458 0 0
NIKE INC CL B 654106103 2,056 13,309 SH   DFND 3 13,309 0 0
NIKE INC CL B 654106103 23,471 152,174 SH   SOLE 3 152,174 0 0
NIKE INC CL B 654106103 149,911 970,358 SH   SOLE 4 970,358 0 0
NISOURCE INC COM 65473P105 329 13,333 SH   SOLE 3 13,333 0 0
NISOURCE INC COM 65473P105 9,766 398,593 SH   SOLE 4 398,593 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 635 13,462 SH   SOLE 4 13,462 0 0
NORDSON CORP COM 655663102 505 2,227 SH   SOLE 3 2,227 0 0
NORDSON CORP COM 655663102 10,965 49,952 SH   SOLE 4 49,952 0 0
NORFOLK SOUTHN CORP COM 655844108 3,388 12,606 SH   SOLE 3 12,606 0 0
NORFOLK SOUTHN CORP COM 655844108 31,637 119,200 SH   SOLE 4 119,200 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 238 7,967 SH   DFND 3 7,967 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 905 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 254 11,958 SH   SOLE 3 11,958 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 579 27,900 SH   SOLE 4 27,900 0 0
NORTHERN TR CORP COM 665859104 9 79 SH   SOLE 3 79 0 0
NORTHERN TR CORP COM 665859104 30,022 259,657 SH   SOLE 4 259,657 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 245 14,950 SH   SOLE 4 14,950 0 0
NORTHRIM BANCORP INC COM 666762109 346 8,095 SH   SOLE 4 8,095 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,615 7,196 SH   DFND 3 7,196 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,219 14,417 SH   SOLE 3 14,417 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,663 43,097 SH   SOLE 4 43,097 0 0
NORTHWESTERN CORP COM NEW 668074305 441 7,325 SH   DFND 3 7,325 0 0
NORTHWESTERN CORP COM NEW 668074305 1 23 SH   SOLE 3 23 0 0
NORTHWESTERN CORP COM NEW 668074305 12,998 215,849 SH   SOLE 4 215,849 0 0
NORTONLIFELOCK INC COM 668771108 4,247 156,025 SH   DFND 3 156,025 0 0
NORTONLIFELOCK INC COM 668771108 1,941 71,414 SH   SOLE 3 71,414 0 0
NORTONLIFELOCK INC COM 668771108 10,733 394,313 SH   SOLE 4 394,313 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,676 209,188 SH   SOLE 4 209,188 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,044 165,527 SH   SOLE 3 165,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109 62,067 680,265 SH   SOLE 4 680,265 0 0
NOVAVAX INC COM NEW 670002401 42 222 SH   SOLE 3 222 0 0
NOVAVAX INC COM NEW 670002401 3,982 18,755 SH   SOLE 4 18,755 0 0
NOVANTA INC COM 67000B104 847 6,461 SH   SOLE 3 6,461 0 0
NOVANTA INC COM 67000B104 16,958 125,835 SH   SOLE 4 125,835 0 0
NOVO-NORDISK A S ADR 670100205 179 2,097 SH   SOLE 3 2,097 0 0
NOVO-NORDISK A S ADR 670100205 9,190 109,703 SH   SOLE 4 109,703 0 0
NOW INC COM 67011P100 749 78,953 SH   SOLE 4 78,953 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 488 8,611 SH   DFND 3 8,611 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 268 4,521 SH   SOLE 3 4,521 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,475 184,906 SH   SOLE 4 184,906 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 138 2,508 SH   SOLE 3 2,508 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,349 43,140 SH   SOLE 4 43,140 0 0
NUCOR CORP COM 670346105 771 8,035 SH   DFND 3 8,035 0 0
NUCOR CORP COM 670346105 251 2,544 SH   SOLE 3 2,544 0 0
NUCOR CORP COM 670346105 3,252 33,896 SH   SOLE 4 33,896 0 0
NUTANIX INC CL A 67059N108 1,217 31,849 SH   DFND 1 31,849 0 0
NUTANIX INC CL A 67059N108 2,111 55,236 SH   SOLE 4 55,236 0 0
NUTANIX INC NOTE 1/1 67059NAB4 106 100,000 SH   SOLE 4 100,000 0 0
NVIDIA CORPORATION COM 67066G104 838 1,047 SH   DFND 3 1,047 0 0
NVIDIA CORPORATION COM 67066G104 8,280 10,043 SH   SOLE 3 10,043 0 0
NVIDIA CORPORATION COM 67066G104 273,773 342,173 SH   SOLE 4 342,173 0 0
NUVASIVE INC COM 670704105 180 2,559 SH   SOLE 3 2,559 0 0
NUVASIVE INC COM 670704105 4,872 71,877 SH   SOLE 4 71,877 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 275 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108 11,064 182,536 SH   SOLE 4 182,536 0 0
OGE ENERGY CORP COM 670837103 231 6,874 SH   DFND 3 6,874 0 0
OGE ENERGY CORP COM 670837103 778 23,047 SH   SOLE 3 23,047 0 0
O-I GLASS INC COM 67098H104 242 13,876 SH   SOLE 3 13,876 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,001 6,700 SH   SOLE 3 6,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,550 15,101 SH   SOLE 4 15,101 0 0
OSI SYSTEMS INC COM 671044105 159 1,595 SH   SOLE 3 1,595 0 0
OSI SYSTEMS INC COM 671044105 346 3,400 SH   SOLE 4 3,400 0 0
OP BANCORP COM 67109R109 148 14,741 SH   SOLE 4 14,741 0 0
OAK STR HEALTH INC COM 67181A107 1,068 18,238 SH   SOLE 4 18,238 0 0
OASIS PETROLEUM INC COM NEW 674215207 368 3,626 SH   SOLE 3 3,626 0 0
OASIS PETROLEUM INC COM NEW 674215207 970 9,645 SH   SOLE 4 9,645 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 63 5,497 SH   SOLE 3 5,497 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,794 73,351 SH   SOLE 4 73,351 0 0
OCCIDENTAL PETE CORP COM 674599105 94 3,012 SH   SOLE 3 3,012 0 0
OCCIDENTAL PETE CORP COM 674599105 14,685 469,615 SH   SOLE 4 469,615 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 937 67,386 SH   SOLE 4 67,386 0 0
OCEANEERING INTL INC COM 675232102 2,478 159,144 SH   SOLE 4 159,144 0 0
OCEANFIRST FINL CORP COM 675234108 683 32,772 SH   SOLE 4 32,772 0 0
OIL STS INTL INC COM 678026105 42 6,655 SH   SOLE 3 6,655 0 0
OIL STS INTL INC COM 678026105 196 25,000 SH   SOLE 4 25,000 0 0
OKTA INC CL A 679295105 455 2,098 SH   SOLE 3 2,098 0 0
OKTA INC CL A 679295105 9,993 40,840 SH   SOLE 4 40,840 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 440 306,000 SH   SOLE 4 306,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 312 250,000 SH   SOLE 4 250,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 75 294 SH   DFND 3 294 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,784 22,164 SH   SOLE 3 22,164 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,057 39,624 SH   SOLE 4 39,624 0 0
OLD NATL BANCORP IND COM 680033107 4,269 242,445 SH   SOLE 4 242,445 0 0
OLIN CORP COM PAR $1 680665205 1,229 26,570 SH   DFND 1 26,570 0 0
OLIN CORP COM PAR $1 680665205 392 7,823 SH   SOLE 3 7,823 0 0
OLIN CORP COM PAR $1 680665205 2,728 58,969 SH   SOLE 4 58,969 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,330 15,714 SH   SOLE 3 15,714 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16,261 193,288 SH   SOLE 4 193,288 0 0
OLO INC CL A 68134L109 1,059 28,314 SH   DFND 1 28,314 0 0
OLO INC CL A 68134L109 1,168 31,247 SH   SOLE 4 31,247 0 0
OLYMPIC STEEL INC COM 68162K106 261 8,890 SH   SOLE 4 8,890 0 0
OMNICOM GROUP INC COM 681919106 8,016 100,216 SH   DFND 3 100,216 0 0
OMNICOM GROUP INC COM 681919106 2,064 25,801 SH   SOLE 4 25,801 0 0
OMNICOM GROUP INC COM 681919106 3,449 42,972 SH   SOLE 3 42,972 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 380 13,516 SH   SOLE 3 13,516 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,222 61,234 SH   SOLE 4 61,234 0 0
OMEGA FLEX INC COM 682095104 72 488 SH   DFND 3 488 0 0
OMEGA FLEX INC COM 682095104 1,048 7,143 SH   SOLE 4 7,143 0 0
OMNICELL COM COM 68213N109 1,465 9,674 SH   DFND 1 9,674 0 0
OMNICELL COM COM 68213N109 1,641 10,612 SH   SOLE 3 10,612 0 0
OMNICELL COM COM 68213N109 2,741 18,099 SH   SOLE 4 18,099 0 0
ON SEMICONDUCTOR CORP COM 682189105 126 3,339 SH   SOLE 3 3,339 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,919 180,744 SH   SOLE 4 180,744 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 397 209,000 SH   SOLE 4 209,000 0 0
ONE GAS INC COM 68235P108 0 2 SH   SOLE 3 2 0 0
ONE GAS INC COM 68235P108 9,937 134,064 SH   SOLE 4 134,064 0 0
ONDAS HLDGS INC COM NEW 68236H204 597 75,250 SH   SOLE 4 75,250 0 0
1 800 FLOWERS COM INC CL A 68243Q106 12,451 390,692 SH   SOLE 4 390,692 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 204 16,948 SH   SOLE 4 16,948 0 0
ONEOK INC NEW COM 682680103 3,413 61,348 SH   SOLE 4 61,348 0 0
ONEMAIN HLDGS INC COM 68268W103 1,394 23,262 SH   DFND 1 23,262 0 0
ONEMAIN HLDGS INC COM 68268W103 5,601 93,491 SH   DFND 3 93,491 0 0
ONEMAIN HLDGS INC COM 68268W103 762 12,903 SH   SOLE 3 12,903 0 0
1LIFE HEALTHCARE INC COM 68269G107 30,252 915,068 SH   SOLE 4 915,068 0 0
ONEWATER MARINE INC CL A COM 68280L101 380 9,042 SH   DFND 3 9,042 0 0
ONEWATER MARINE INC CL A COM 68280L101 4,954 117,879 SH   SOLE 4 117,879 0 0
ONTO INNOVATION INC COM 683344105 979 13,397 SH   DFND 1 13,397 0 0
ONTO INNOVATION INC COM 683344105 292 3,698 SH   SOLE 3 3,698 0 0
ONTO INNOVATION INC COM 683344105 3,341 45,736 SH   SOLE 4 45,736 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 757 42,700 SH   DFND 3 42,700 0 0
OPEN TEXT CORP COM 683715106 50 914 SH   SOLE 3 914 0 0
OPEN TEXT CORP COM 683715106 6,297 123,956 SH   SOLE 4 123,956 0 0
OPEN LENDING CORP COM CL A 68373J104 11,479 266,401 SH   SOLE 4 266,401 0 0
OPORTUN FINL CORP COM 68376D104 4 261 SH   SOLE 3 261 0 0
OPORTUN FINL CORP COM 68376D104 418 20,874 SH   SOLE 4 20,874 0 0
ORACLE CORP COM 68389X105 19,712 253,232 SH   DFND 3 253,232 0 0
ORACLE CORP COM 68389X105 10,304 132,865 SH   SOLE 3 132,865 0 0
ORACLE CORP COM 68389X105 62,396 801,596 SH   SOLE 4 801,596 0 0
SJW GROUP COM 784305104 547 8,638 SH   SOLE 4 8,638 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 105 3,283 SH   SOLE 3 3,283 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12,256 390,210 SH   SOLE 4 390,210 0 0
SL GREEN RLTY CORP COM 78440X804 1,522 19,019 SH   DFND 3 19,019 0 0
SL GREEN RLTY CORP COM 78440X804 137 1,680 SH   SOLE 3 1,680 0 0
SL GREEN RLTY CORP COM 78440X804 1,828 22,855 SH   SOLE 4 22,855 0 0
SLM CORP COM 78442P106 3,502 167,240 SH   DFND 3 167,240 0 0
SLM CORP COM 78442P106 1,424 67,196 SH   SOLE 3 67,196 0 0
SLM CORP COM 78442P106 5,857 279,723 SH   SOLE 4 279,723 0 0
SM ENERGY CO COM 78454L100 1,137 46,154 SH   DFND 1 46,154 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 126 SH   SOLE 4 126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,827 43,988 SH   SOLE 3 43,988 0 0
SPX CORP COM 784635104 4,965 81,281 SH   SOLE 4 81,281 0 0
SPS COMM INC COM 78463M107 555 5,562 SH   DFND 3 5,562 0 0
SPS COMM INC COM 78463M107 335 3,253 SH   SOLE 3 3,253 0 0
SPS COMM INC COM 78463M107 1,127 11,287 SH   SOLE 4 11,287 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 60,534 995,650 SH   SOLE 3 995,650 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 607 7,026 SH   SOLE 3 7,026 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,063 104,498 SH   SOLE 4 104,498 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 381 6,055 SH   SOLE 3 6,055 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 358 9,045 SH   SOLE 3 9,045 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,690 23,457 SH   DFND 3 23,457 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 240 3,092 SH   SOLE 3 3,092 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,546 35,337 SH   SOLE 4 35,337 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 786 16,936 SH   SOLE 3 16,936 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 122,391 1,338,080 SH   SOLE 3 1,338,080 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10,377 209,270 SH   SOLE 3 209,270 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 6,291 59,279 SH   SOLE 3 59,279 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,023 23,239 SH   SOLE 3 23,239 0 0
SP PLUS CORP COM 78469C103 4,572 149,449 SH   SOLE 4 149,449 0 0
SPX FLOW INC COM 78469X107 86 1,318 SH   DFND 3 1,318 0 0
SPX FLOW INC COM 78469X107 175 2,680 SH   SOLE 4 2,680 0 0
SPX FLOW INC COM 78469X107 207 2,818 SH   SOLE 3 2,818 0 0
SVB FINANCIAL GROUP COM 78486Q101 679 1,220 SH   DFND 3 1,220 0 0
SVB FINANCIAL GROUP COM 78486Q101 358 528 SH   SOLE 3 528 0 0
SVB FINANCIAL GROUP COM 78486Q101 24,324 43,714 SH   SOLE 4 43,714 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 152 7,714 SH   SOLE 3 7,714 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,091 59,958 SH   SOLE 4 59,958 0 0
SABRE CORP COM 78573M104 3,479 278,766 SH   SOLE 4 278,766 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 46 25,000 SH   SOLE 4 25,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 157 2,563 SH   SOLE 3 2,563 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,971 52,297 SH   SOLE 4 52,297 0 0
SAIA INC COM 78709Y105 60 287 SH   DFND 3 287 0 0
SAIA INC COM 78709Y105 3,831 18,286 SH   SOLE 4 18,286 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 68 1,354 SH   SOLE 3 1,354 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 42,601 834,161 SH   SOLE 4 834,161 0 0
ST JOE CO COM 790148100 656 14,706 SH   DFND 3 14,706 0 0
ST JOE CO COM 790148100 1 77 SH   SOLE 3 77 0 0
SALESFORCE COM INC COM 79466L302 1,447 5,924 SH   DFND 3 5,924 0 0
SALESFORCE COM INC COM 79466L302 3,966 16,901 SH   SOLE 3 16,901 0 0
SALESFORCE COM INC COM 79466L302 105,318 431,153 SH   SOLE 4 431,153 0 0
SANDERSON FARMS INC COM 800013104 300 1,539 SH   SOLE 3 1,539 0 0
SANDERSON FARMS INC COM 800013104 1,928 10,259 SH   SOLE 4 10,259 0 0
SANDY SPRING BANCORP INC COM 800363103 2 37 SH   SOLE 3 37 0 0
SANDY SPRING BANCORP INC COM 800363103 2,532 57,383 SH   SOLE 4 57,383 0 0
SANGAMO THERAPEUTICS INC COM 800677106 255 20,436 SH   SOLE 3 20,436 0 0
SANMINA CORPORATION COM 801056102 1,022 26,235 SH   DFND 3 26,235 0 0
SANMINA CORPORATION COM 801056102 112 2,615 SH   SOLE 3 2,615 0 0
SANMINA CORPORATION COM 801056102 551 14,143 SH   SOLE 4 14,143 0 0
SANOFI SPONSORED ADR 80105N105 7,679 145,949 SH   SOLE 3 145,949 0 0
SANOFI SPONSORED ADR 80105N105 20,607 391,313 SH   SOLE 4 391,313 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3,556 97,916 SH   DFND 3 97,916 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 638 16,820 SH   SOLE 3 16,820 0 0
SAP SE SPON ADR 803054204 7,937 56,400 SH   SOLE 3 56,400 0 0
SAP SE SPON ADR 803054204 16,820 119,748 SH   SOLE 4 119,748 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,339 17,221 SH   SOLE 4 17,221 0 0
SASOL LTD SPONSORED ADR 803866300 1,067 69,614 SH   SOLE 4 69,614 0 0
SCANSOURCE INC COM 806037107 1,004 35,698 SH   SOLE 4 35,698 0 0
HENRY SCHEIN INC COM 806407102 705 9,504 SH   DFND 3 9,504 0 0
HENRY SCHEIN INC COM 806407102 885 11,136 SH   SOLE 3 11,136 0 0
HENRY SCHEIN INC COM 806407102 16,211 218,502 SH   SOLE 4 218,502 0 0
SCHLUMBERGER LTD COM STK 806857108 370 11,607 SH   SOLE 3 11,607 0 0
SCHLUMBERGER LTD COM STK 806857108 18,123 566,181 SH   SOLE 4 566,181 0 0
SCHNITZER STEEL INDS INC CL A 806882106 5 146 SH   SOLE 3 146 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,253 45,923 SH   SOLE 4 45,923 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 424 19,455 SH   DFND 3 19,455 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 934 42,891 SH   SOLE 4 42,891 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 947 43,890 SH   SOLE 3 43,890 0 0
SCHWAB CHARLES CORP COM 808513105 1,857 24,577 SH   SOLE 3 24,577 0 0
SCHWAB CHARLES CORP COM 808513105 165,861 2,278,004 SH   SOLE 4 2,278,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,544,066 14,849,268 SH   SOLE 3 14,849,268 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104,564 716,570 SH   SOLE 3 716,570 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97,687 1,428,365 SH   SOLE 3 1,428,365 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336,275 3,225,955 SH   SOLE 3 3,225,955 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,439 45,519 SH   SOLE 3 45,519 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 300,955 5,874,588 SH   SOLE 3 5,874,588 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 85 866 SH   SOLE 3 866 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 474 5,408 SH   SOLE 4 5,408 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,350 17,430 SH   DFND 1 17,430 0 0
SCIENTIFIC GAMES CORP COM 80874P109 531 6,860 SH   SOLE 4 6,860 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,362 7,095 SH   DFND 3 7,095 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,015 36,550 SH   SOLE 4 36,550 0 0
SEA LTD SPONSORD ADS 81141R100 6,785 24,910 SH   SOLE 3 24,910 0 0
SEA LTD SPONSORD ADS 81141R100 91,577 333,494 SH   SOLE 4 333,494 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,597 76,035 SH   SOLE 4 76,035 0 0
SEAGEN INC COM 81181C104 342 2,708 SH   SOLE 3 2,708 0 0
SEAGEN INC COM 81181C104 1,119 7,089 SH   SOLE 4 7,089 0 0
SEABRIDGE GOLD INC COM 811916105 1,771 100,905 SH   SOLE 4 100,905 0 0
SEALED AIR CORP NEW COM 81211K100 1,223 20,635 SH   DFND 1 20,635 0 0
SEALED AIR CORP NEW COM 81211K100 1,406 23,728 SH   DFND 3 23,728 0 0
SEALED AIR CORP NEW COM 81211K100 292 4,867 SH   SOLE 3 4,867 0 0
SEALED AIR CORP NEW COM 81211K100 1,494 25,207 SH   SOLE 4 25,207 0 0
SEAWORLD ENTMT INC COM 81282V100 357 7,146 SH   DFND 3 7,146 0 0
SEAWORLD ENTMT INC COM 81282V100 806 16,135 SH   DFND 1 16,135 0 0
SEAWORLD ENTMT INC COM 81282V100 115 2,467 SH   SOLE 3 2,467 0 0
SEAWORLD ENTMT INC COM 81282V100 6,240 124,950 SH   SOLE 4 124,950 0 0
SEER INC COM CL A 81578P106 336 10,241 SH   SOLE 4 10,241 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 11 6,343 SH   SOLE 3 6,343 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 326 54,000 SH   SOLE 4 54,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,837 43,474 SH   DFND 1 43,474 0 0
SELECT MED HLDGS CORP COM 81619Q105 393 8,555 SH   SOLE 3 8,555 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,161 193,125 SH   SOLE 4 193,125 0 0
SELECTQUOTE INC COM 816307300 842 43,722 SH   SOLE 4 43,722 0 0
SEMTECH CORP COM 816850101 165 2,428 SH   SOLE 3 2,428 0 0
SEMTECH CORP COM 816850101 2,278 33,117 SH   SOLE 4 33,117 0 0
SEMPRA ENERGY COM 816851109 1,496 11,294 SH   DFND 3 11,294 0 0
SEMPRA ENERGY COM 816851109 171 1,306 SH   SOLE 3 1,306 0 0
SEMPRA ENERGY COM 816851109 24,717 186,570 SH   SOLE 4 186,570 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 394 11,450 SH   SOLE 4 11,450 0 0
TTEC HLDGS INC COM 89854H102 255 2,471 SH   DFND 3 2,471 0 0
TTEC HLDGS INC COM 89854H102 826 8,011 SH   DFND 1 8,011 0 0
TTEC HLDGS INC COM 89854H102 6 66 SH   SOLE 3 66 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,809 601,440 SH   SOLE 4 601,440 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,210 15,507 SH   SOLE 4 15,507 0 0
TURQUOISE HILL RES LTD COM 900435207 6,965 412,885 SH   SOLE 4 412,885 0 0
TURTLE BEACH CORP COM NEW 900450206 78 2,433 SH   SOLE 4 2,433 0 0
TURTLE BEACH CORP COM NEW 900450206 214 6,901 SH   SOLE 3 6,901 0 0
TUTOR PERINI CORP COM 901109108 409 29,549 SH   SOLE 4 29,549 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 503 21,928 SH   SOLE 4 21,928 0 0
TWILIO INC CL A 90138F102 1,082 2,943 SH   SOLE 3 2,943 0 0
TWILIO INC CL A 90138F102 37,081 94,077 SH   SOLE 4 94,077 0 0
TWIST BIOSCIENCE CORP COM 90184D100 29,936 224,663 SH   SOLE 4 224,663 0 0
TWITTER INC COM 90184L102 41 707 SH   SOLE 3 707 0 0
TWITTER INC COM 90184L102 40,958 595,232 SH   SOLE 4 595,232 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 206 150,000 SH   SOLE 4 150,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 502 61,159 SH   SOLE 3 61,159 0 0
II-VI INC COM 902104108 107 1,522 SH   SOLE 3 1,522 0 0
II-VI INC COM 902104108 15,848 218,316 SH   SOLE 4 218,316 0 0
2U INC COM 90214J101 221 5,462 SH   SOLE 3 5,462 0 0
2U INC COM 90214J101 5,629 135,084 SH   SOLE 4 135,084 0 0
TYLER TECHNOLOGIES INC COM 902252105 442 1,096 SH   SOLE 3 1,096 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,669 39,059 SH   SOLE 4 39,059 0 0
TYSON FOODS INC CL A 902494103 1,332 18,056 SH   DFND 3 18,056 0 0
TYSON FOODS INC CL A 902494103 3,233 42,820 SH   SOLE 3 42,820 0 0
TYSON FOODS INC CL A 902494103 37,284 505,479 SH   SOLE 4 505,479 0 0
UDR INC COM 902653104 311 6,286 SH   SOLE 3 6,286 0 0
UDR INC COM 902653104 80,140 1,636,183 SH   SOLE 4 1,636,183 0 0
UGI CORP NEW COM 902681105 247 7,856 SH   SOLE 3 7,856 0 0
UGI CORP NEW COM 902681105 1,477 31,889 SH   SOLE 4 31,889 0 0
UMB FINL CORP COM 902788108 7,664 82,359 SH   SOLE 4 82,359 0 0
UFP INDUSTRIES INC COM 90278Q108 164 2,200 SH   SOLE 4 2,200 0 0
UFP INDUSTRIES INC COM 90278Q108 379 5,021 SH   SOLE 3 5,021 0 0
US BANCORP DEL COM NEW 902973304 11,730 206,595 SH   SOLE 3 206,595 0 0
US BANCORP DEL COM NEW 902973304 17,214 302,161 SH   SOLE 4 302,161 0 0
UMH PPTYS INC COM 903002103 300 13,946 SH   SOLE 3 13,946 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,370 13,376 SH   DFND 3 13,376 0 0
USANA HEALTH SCIENCES INC COM 90328M107 212 2,079 SH   SOLE 3 2,079 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,813 37,226 SH   SOLE 4 37,226 0 0
U S PHYSICAL THERAPY COM 90337L108 455 4,194 SH   SOLE 3 4,194 0 0
U S PHYSICAL THERAPY COM 90337L108 2,212 19,087 SH   SOLE 4 19,087 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 4,720 548,796 SH   SOLE 4 548,796 0 0
UBER TECHNOLOGIES INC COM 90353T100 166 4,616 SH   SOLE 3 4,616 0 0
UBER TECHNOLOGIES INC COM 90353T100 128,708 2,567,998 SH   SOLE 4 2,567,998 0 0
UBIQUITI INC COM 90353W103 305 976 SH   DFND 3 976 0 0
UBIQUITI INC COM 90353W103 48 155 SH   SOLE 4 155 0 0
UBIQUITI INC COM 90353W103 286 859 SH   SOLE 3 859 0 0
ULTA BEAUTY INC COM 90384S303 1,450 4,193 SH   DFND 3 4,193 0 0
ULTA BEAUTY INC COM 90384S303 715 2,025 SH   SOLE 3 2,025 0 0
ULTA BEAUTY INC COM 90384S303 19,309 55,844 SH   SOLE 4 55,844 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 818 15,226 SH   DFND 1 15,226 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 64 1,250 SH   SOLE 3 1,250 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,924 54,429 SH   SOLE 4 54,429 0 0
UMPQUA HLDGS CORP COM 904214103 483 26,195 SH   SOLE 4 26,195 0 0
UMPQUA HLDGS CORP COM 904214103 533 29,490 SH   SOLE 3 29,490 0 0
UNDER ARMOUR INC CL A 904311107 424 20,050 SH   SOLE 4 20,050 0 0
UNDER ARMOUR INC CL A 904311107 518 24,825 SH   SOLE 3 24,825 0 0
UNIFIRST CORP MASS COM 904708104 328 1,425 SH   SOLE 3 1,425 0 0
UNIFIRST CORP MASS COM 904708104 4,022 17,142 SH   SOLE 4 17,142 0 0
UNILEVER PLC SPON ADR NEW 904767704 327 5,590 SH   SOLE 4 5,590 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,602 283,234 SH   SOLE 3 283,234 0 0
UNION PAC CORP COM 907818108 4,835 21,965 SH   SOLE 3 21,965 0 0
UNION PAC CORP COM 907818108 24,034 109,281 SH   SOLE 4 109,281 0 0
UNISYS CORP COM NEW 909214306 406 16,168 SH   SOLE 3 16,168 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 397 12,583 SH   SOLE 3 12,583 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,817 244,200 SH   SOLE 4 244,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 905 16,443 SH   SOLE 3 16,443 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,814 72,937 SH   SOLE 4 72,937 0 0
UNITED NAT FOODS INC COM 911163103 779 20,890 SH   SOLE 3 20,890 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,787 23,015 SH   DFND 3 23,015 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,326 58,998 SH   SOLE 3 58,998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 96,226 462,691 SH   SOLE 4 462,691 0 0
UNITED RENTALS INC COM 911363109 54 157 SH   SOLE 3 157 0 0
UNITED RENTALS INC COM 911363109 1,066 3,343 SH   SOLE 4 3,343 0 0
US FOODS HLDG CORP COM 912008109 1,255 32,721 SH   SOLE 4 32,721 0 0
US FOODS HLDG CORP COM 912008109 1,538 39,937 SH   SOLE 3 39,937 0 0
DLOCAL LTD CLASS A COM G29018101 46 819 SH   SOLE 3 819 0 0
DLOCAL LTD CLASS A COM G29018101 1,159 22,059 SH   SOLE 4 22,059 0 0
EATON CORP PLC SHS G29183103 1,347 8,701 SH   SOLE 3 8,701 0 0
EATON CORP PLC SHS G29183103 15,522 104,752 SH   SOLE 4 104,752 0 0
ENSTAR GROUP LIMITED SHS G3075P101 539 2,256 SH   SOLE 4 2,256 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 657 7,523 SH   SOLE 4 7,523 0 0
ESSENT GROUP LTD COM G3198U102 518 11,942 SH   SOLE 3 11,942 0 0
ESSENT GROUP LTD COM G3198U102 4,599 102,317 SH   SOLE 4 102,317 0 0
EVEREST RE GROUP LTD COM G3223R108 2,641 9,670 SH   SOLE 3 9,670 0 0
EVEREST RE GROUP LTD COM G3223R108 34,422 136,588 SH   SOLE 4 136,588 0 0
FABRINET SHS G3323L100 75 813 SH   SOLE 3 813 0 0
FABRINET SHS G3323L100 10,255 106,971 SH   SOLE 4 106,971 0 0
FERGUSON PLC NEW SHS G3421J106 1,473 10,467 SH   SOLE 3 10,467 0 0
FERGUSON PLC NEW SHS G3421J106 1,683 12,064 SH   SOLE 4 12,064 0 0
GEOPARK LTD USD SHS G38327105 375 29,662 SH   SOLE 4 29,662 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 54 3,012 SH   SOLE 3 3,012 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,192 231,988 SH   SOLE 4 231,988 0 0
GENPACT LIMITED SHS G3922B107 562 12,381 SH   DFND 3 12,381 0 0
GENPACT LIMITED SHS G3922B107 18 400 SH   SOLE 3 400 0 0
GENPACT LIMITED SHS G3922B107 10,341 227,623 SH   SOLE 4 227,623 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 983 53,363 SH   SOLE 3 53,363 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,080 164,104 SH   SOLE 4 164,104 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 208 18,800 SH   SOLE 4 18,800 0 0
EMPOWER LTD CL A COM G3R39W102 3,294 329,064 SH   SOLE 4 329,064 0 0
HELEN OF TROY LTD COM G4388N106 420 1,981 SH   SOLE 3 1,981 0 0
HELEN OF TROY LTD COM G4388N106 1,940 8,506 SH   SOLE 4 8,506 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,827 91,538 SH   DFND 3 91,538 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 73 1,316 SH   SOLE 3 1,316 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,228 193,964 SH   SOLE 4 193,964 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 525 13,528 SH   SOLE 4 13,528 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,736 18,245 SH   SOLE 3 18,245 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13,913 148,580 SH   SOLE 4 148,580 0 0
IBEX LTD SHS NEW G4690M101 1,051 53,849 SH   SOLE 4 53,849 0 0
ICON PLC SHS G4705A100 682 3,320 SH   SOLE 3 3,320 0 0
ICON PLC SHS G4705A100 42,471 205,460 SH   SOLE 4 205,460 0 0
IHS MARKIT LTD SHS G47567105 494 4,274 SH   SOLE 3 4,274 0 0
IHS MARKIT LTD SHS G47567105 217,807 1,933,317 SH   SOLE 4 1,933,317 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,253 52,302 SH   DFND 1 52,302 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 372 15,679 SH   SOLE 3 15,679 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,051 85,600 SH   SOLE 4 85,600 0 0
INVESCO LTD SHS G491BT108 0 43,566 SH   DFND 3 43,566 0 0
INVESCO LTD SHS G491BT108 2,347 87,807 SH   SOLE 4 87,807 0 0
JAMES RIV GROUP LTD COM G5005R107 0 13 SH   SOLE 3 13 0 0
JAMES RIV GROUP LTD COM G5005R107 3,491 93,047 SH   SOLE 4 93,047 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,044 16,803 SH   DFND 3 16,803 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,655 8,526 SH   SOLE 3 8,526 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,806 38,316 SH   SOLE 4 38,316 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,566 81,061 SH   SOLE 3 81,061 0 0
JOHNSON CTLS INTL PLC SHS G51502105 72,073 1,050,173 SH   SOLE 4 1,050,173 0 0
LAZARD LTD SHS A G54050102 1,659 36,671 SH   SOLE 4 36,671 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28,824 1,061,274 SH   SOLE 4 1,061,274 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 561 SH   SOLE 4 561 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 294 11,074 SH   SOLE 3 11,074 0 0
LINDE PLC SHS G5494J103 8,506 29,596 SH   SOLE 3 29,596 0 0
LINDE PLC SHS G5494J103 78,747 272,386 SH   SOLE 4 272,386 0 0
LIVANOVA PLC SHS G5509L101 4,324 51,406 SH   SOLE 4 51,406 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,258 56,527 SH   SOLE 4 56,527 0 0
MEDTRONIC PLC SHS G5960L103 19,200 156,144 SH   SOLE 3 156,144 0 0
MEDTRONIC PLC SHS G5960L103 74,581 600,831 SH   SOLE 4 600,831 0 0
APTIV PLC SHS G6095L109 1,474 9,205 SH   SOLE 3 9,205 0 0
APTIV PLC SHS G6095L109 150,987 959,681 SH   SOLE 4 959,681 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 47 1,873 SH   SOLE 3 1,873 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,994 121,372 SH   SOLE 4 121,372 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,385 225,851 SH   SOLE 4 225,851 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 603 183,924 SH   SOLE 4 183,924 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 129 SH   SOLE 3 129 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,131 72,466 SH   SOLE 4 72,466 0 0
NOVOCURE LTD ORD SHS G6674U108 4 18 SH   SOLE 3 18 0 0
NOVOCURE LTD ORD SHS G6674U108 680 3,067 SH   SOLE 4 3,067 0 0
NVENT ELECTRIC PLC SHS G6700G107 74 2,083 SH   SOLE 3 2,083 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,895 476,804 SH   SOLE 4 476,804 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,903 88,885 SH   SOLE 4 88,885 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 772 13,845 SH   SOLE 3 13,845 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,957 249,596 SH   SOLE 4 249,596 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 137 27,335 SH   SOLE 4 27,335 0 0
ONE COM CL A G7000X105 193 19,362 SH   SOLE 4 19,362 0 0
QUOTIENT LTD SHS G73268107 4 1,666 SH   SOLE 3 1,666 0 0
QUOTIENT LTD SHS G73268107 877 241,063 SH   SOLE 4 241,063 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 212 1,386 SH   SOLE 3 1,386 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,496 43,650 SH   SOLE 4 43,650 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 236 6,533 SH   SOLE 3 6,533 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,914 119,885 SH   SOLE 4 119,885 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,616 18,486 SH   SOLE 3 18,486 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,433 61,790 SH   SOLE 4 61,790 0 0
PENTAIR PLC SHS G7S00T104 166 2,408 SH   SOLE 3 2,408 0 0
PENTAIR PLC SHS G7S00T104 4,781 70,840 SH   SOLE 4 70,840 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40 681 SH   SOLE 3 681 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,959 120,044 SH   SOLE 4 120,044 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,214 15,029 SH   DFND 1 15,029 0 0
SIGNET JEWELERS LIMITED SHS G81276100 960 11,883 SH   SOLE 4 11,883 0 0
SIRIUSPOINT LTD COM G8192H106 394 39,163 SH   SOLE 4 39,163 0 0
STERIS PLC SHS USD G8473T100 35 160 SH   SOLE 3 160 0 0
STERIS PLC SHS USD G8473T100 17,292 83,817 SH   SOLE 4 83,817 0 0
STONECO LTD COM CL A G85158106 1 9 SH   SOLE 3 9 0 0
STONECO LTD COM CL A G85158106 11,551 172,248 SH   SOLE 4 172,248 0 0
TECHNIPFMC PLC COM G87110105 1,208 133,490 SH   SOLE 4 133,490 0 0
TECNOGLASS INC SHS G87264100 2,798 130,748 SH   SOLE 4 130,748 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,679 49,705 SH   DFND 3 49,705 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 403 SH   SOLE 3 403 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 462 31,812 SH   SOLE 4 31,812 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 867 67,400 SH   SOLE 4 67,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 853 4,681 SH   SOLE 3 4,681 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,731 52,843 SH   SOLE 4 52,843 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 415 17,479 SH   SOLE 3 17,479 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,431 197,832 SH   SOLE 4 197,832 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 646 75,075 SH   SOLE 4 75,075 0 0
VASTA PLATFORM LTD CL A G9440A109 135 16,643 SH   SOLE 4 16,643 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 749 652 SH   SOLE 4 652 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,090 1,021 SH   SOLE 3 1,021 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 805 3,457 SH   SOLE 3 3,457 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 934 4,060 SH   SOLE 4 4,060 0 0
PERRIGO CO PLC SHS G97822103 492 10,403 SH   SOLE 3 10,403 0 0
PERRIGO CO PLC SHS G97822103 10,600 231,186 SH   SOLE 4 231,186 0 0
XP INC CL A G98239109 36 756 SH   SOLE 3 756 0 0
XP INC CL A G98239109 7,602 174,559 SH   SOLE 4 174,559 0 0
ALCON AG ORD SHS H01301128 2,877 43,398 SH   SOLE 3 43,398 0 0
ALCON AG ORD SHS H01301128 34,027 484,306 SH   SOLE 4 484,306 0 0
CHUBB LIMITED COM H1467J104 5,922 37,059 SH   SOLE 3 37,059 0 0
CHUBB LIMITED COM H1467J104 57,531 361,966 SH   SOLE 4 361,966 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 514 3,174 SH   SOLE 4 3,174 0 0
GARMIN LTD SHS H2906T109 1,912 13,218 SH   SOLE 4 13,218 0 0
GARMIN LTD SHS H2906T109 1,966 13,787 SH   SOLE 3 13,787 0 0
UBS GROUP AG SHS H42097107 724 47,200 SH   SOLE 4 47,200 0 0
UBS GROUP AG SHS H42097107 1,082 70,063 SH   SOLE 3 70,063 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 63 SH   SOLE 3 63 0 0
TE CONNECTIVITY LTD REG SHS H84989104 78,935 583,794 SH   SOLE 4 583,794 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,316 291,206 SH   SOLE 4 291,206 0 0
ADECOAGRO S A COM L00849106 619 61,679 SH   SOLE 4 61,679 0 0
ARDAGH GROUP S A CL A L0223L101 48 1,935 SH   SOLE 3 1,935 0 0
ARDAGH GROUP S A CL A L0223L101 226 9,214 SH   SOLE 4 9,214 0 0
GLOBANT S A COM L44385109 32,952 150,343 SH   SOLE 4 150,343 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,014 53,371 SH   SOLE 4 53,371 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,283 4,483 SH   SOLE 3 4,483 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,797 57,321 SH   SOLE 4 57,321 0 0
TRINSEO S A SHS L9340P101 63 1,194 SH   SOLE 3 1,194 0 0
TRINSEO S A SHS L9340P101 1,271 21,243 SH   SOLE 4 21,243 0 0
AUDIOCODES LTD ORD M15342104 339 10,495 SH   SOLE 3 10,495 0 0
CAESARSTONE LTD ORD SHS M20598104 4,063 275,300 SH   SOLE 4 275,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,131 9,735 SH   DFND 3 9,735 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,458 12,467 SH   SOLE 3 12,467 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,313 381,584 SH   SOLE 4 381,584 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 209 8,529 SH   SOLE 3 8,529 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,928 119,496 SH   SOLE 4 119,496 0 0
COMPUGEN LTD ORD M25722105 86 10,403 SH   SOLE 4 10,403 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,206 93,700 SH   SOLE 4 93,700 0 0
FIVERR INTL LTD ORD SHS M4R82T106 34,387 141,809 SH   SOLE 4 141,809 0 0
INMODE LTD SHS M5425M103 11,518 121,657 SH   SOLE 4 121,657 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,385 87,562 SH   SOLE 4 87,562 0 0
JFROG LTD ORD SHS M6191J100 6,282 138,000 SH   SOLE 4 138,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 9,484 76,281 SH   SOLE 4 76,281 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 525 4,984 SH   SOLE 3 4,984 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,836 17,841 SH   SOLE 4 17,841 0 0
RADWARE LTD ORD M81873107 74 2,774 SH   SOLE 3 2,774 0 0
RADWARE LTD ORD M81873107 4,105 133,379 SH   SOLE 4 133,379 0 0
STRATASYS LTD SHS M85548101 207 7,802 SH   SOLE 3 7,802 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 817 11,350 SH   SOLE 4 11,350 0 0
WALKME LTD ORD SHS M97628107 1 114 SH   SOLE 3 114 0 0
WALKME LTD ORD SHS M97628107 417 14,261 SH   SOLE 4 14,261 0 0
WIX COM LTD SHS M98068105 4,215 14,732 SH   SOLE 3 14,732 0 0
WIX COM LTD SHS M98068105 90,961 313,357 SH   SOLE 4 313,357 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,864 41,491 SH   SOLE 4 41,491 0 0
AERCAP HOLDINGS NV SHS N00985106 1,071 19,870 SH   SOLE 3 19,870 0 0
AERCAP HOLDINGS NV SHS N00985106 10,963 214,071 SH   SOLE 4 214,071 0 0
AFFIMED N V COM N01045108 892 104,885 SH   DFND 1 104,885 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,159 17,719 SH   SOLE 3 17,719 0 0
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ELASTIC N V ORD SHS N14506104 73,136 501,753 SH   SOLE 4 501,753 0 0
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CORE LABORATORIES N V COM N22717107 20,501 526,332 SH   SOLE 4 526,332 0 0
FERRARI N V COM N3167Y103 2,234 10,840 SH   SOLE 4 10,840 0 0
FERRARI N V COM N3167Y103 3,420 17,049 SH   SOLE 3 17,049 0 0
FRANKS INTL N V COM N33462107 467 154,082 SH   SOLE 4 154,082 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 1,990 9,476 SH   SOLE 3 9,476 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,609 139,069 SH   SOLE 4 139,069 0 0
QIAGEN NV SHS NEW N72482123 539 10,679 SH   SOLE 3 10,679 0 0
QIAGEN NV SHS NEW N72482123 2,056 42,505 SH   SOLE 4 42,505 0 0
UNIQURE NV SHS N90064101 40 1,182 SH   SOLE 3 1,182 0 0
UNIQURE NV SHS N90064101 1,001 32,510 SH   SOLE 4 32,510 0 0
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COPA HOLDINGS SA CL A P31076105 39,112 519,214 SH   SOLE 4 519,214 0 0
A10 NETWORKS INC COM 002121101 116 10,334 SH   DFND 3 10,334 0 0
A10 NETWORKS INC COM 002121101 47 4,145 SH   SOLE 4 4,145 0 0
ATN INTL INC COM 00215F107 2,567 56,430 SH   SOLE 4 56,430 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 19,755 2,454,032 SH   SOLE 4 2,454,032 0 0
AZZ INC COM 002474104 5,022 96,987 SH   SOLE 4 96,987 0 0
THE AARONS COMPANY INC COM 00258W108 377 12,115 SH   SOLE 3 12,115 0 0
ABBOTT LABS COM 002824100 582 5,018 SH   DFND 3 5,018 0 0
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ABBOTT LABS COM 002824100 38,213 329,619 SH   SOLE 4 329,619 0 0
ABBVIE INC COM 00287Y109 1,290 11,453 SH   DFND 3 11,453 0 0
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ABBVIE INC COM 00287Y109 70,382 624,836 SH   SOLE 4 624,836 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,754 267,000 SH   SOLE 4 267,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 30 1,182 SH   SOLE 3 1,182 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,801 155,831 SH   SOLE 4 155,831 0 0
ACCELERON PHARMA INC COM 00434H108 12 146 SH   SOLE 3 146 0 0
ACCELERON PHARMA INC COM 00434H108 4,771 38,017 SH   SOLE 4 38,017 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,943 247,922 SH   SOLE 4 247,922 0 0
ACCURAY INC COM 004397105 101 24,361 SH   SOLE 3 24,361 0 0
ACI WORLDWIDE INC COM 004498101 289 7,920 SH   SOLE 3 7,920 0 0
ACI WORLDWIDE INC COM 004498101 16,192 435,973 SH   SOLE 4 435,973 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 159 16,220 SH   SOLE 4 16,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,047 42,207 SH   SOLE 3 42,207 0 0
ACTIVISION BLIZZARD INC COM 00507V109 190,803 1,999,192 SH   SOLE 4 1,999,192 0 0
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ACUITY BRANDS INC COM 00508Y102 463 2,475 SH   SOLE 4 2,475 0 0
ACUSHNET HLDGS CORP COM 005098108 152 3,072 SH   DFND 3 3,072 0 0
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ADDUS HOMECARE CORP COM 006739106 0 5 SH   SOLE 3 5 0 0
ADDUS HOMECARE CORP COM 006739106 1,388 15,913 SH   SOLE 4 15,913 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,211 6,443 SH   SOLE 4 6,443 0 0
BELDEN INC COM 077454106 217 3,797 SH   SOLE 3 3,797 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 554 3,590 SH   SOLE 4 3,590 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 27,042 1,893,692 SH   SOLE 4 1,893,692 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,548 48,794 SH   SOLE 4 48,794 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,905 36,530 SH   SOLE 4 36,530 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,387 7,504 SH   SOLE 4 7,504 0 0
GUARDANT HEALTH INC COM 40131M109 193 1,801 SH   SOLE 3 1,801 0 0
GUARDANT HEALTH INC COM 40131M109 7,107 57,230 SH   SOLE 4 57,230 0 0
GUESS INC COM 401617105 4,677 177,163 SH   SOLE 4 177,163 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,044 80,237 SH   SOLE 4 80,237 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 664 10,261 SH   SOLE 4 10,261 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 560 16,820 SH   SOLE 4 16,820 0 0
HCA HEALTHCARE INC COM 40412C101 3,753 18,155 SH   DFND 3 18,155 0 0
HCA HEALTHCARE INC COM 40412C101 7,284 35,343 SH   SOLE 3 35,343 0 0
HCA HEALTHCARE INC COM 40412C101 9,353 45,238 SH   SOLE 4 45,238 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,073 82,997 SH   SOLE 3 82,997 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 100,413 1,373,265 SH   SOLE 4 1,373,265 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 363 12,581 SH   SOLE 3 12,581 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 528 18,300 SH   SOLE 4 18,300 0 0
HP INC COM 40434L105 16,832 557,520 SH   DFND 3 557,520 0 0
HP INC COM 40434L105 2,454 81,655 SH   SOLE 3 81,655 0 0
HP INC COM 40434L105 38,610 1,278,909 SH   SOLE 4 1,278,909 0 0
HACKETT GROUP INC COM 404609109 518 28,194 SH   SOLE 3 28,194 0 0
HAEMONETICS CORP MASS COM 405024100 135 2,198 SH   SOLE 3 2,198 0 0
HAEMONETICS CORP MASS COM 405024100 4,943 74,172 SH   SOLE 4 74,172 0 0
HAIN CELESTIAL GROUP INC COM 405217100 215 5,366 SH   DFND 3 5,366 0 0
HAIN CELESTIAL GROUP INC COM 405217100 410 12,586 SH   SOLE 3 12,586 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,181 29,431 SH   SOLE 4 29,431 0 0
HALLIBURTON CO COM 406216101 653 28,255 SH   DFND 3 28,255 0 0
HALLIBURTON CO COM 406216101 65 2,880 SH   SOLE 3 2,880 0 0
HALLIBURTON CO COM 406216101 1,863 80,571 SH   SOLE 4 80,571 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 328 7,275 SH   SOLE 3 7,275 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,307 381,127 SH   SOLE 4 381,127 0 0
HAMILTON LANE INC CL A 407497106 575 6,254 SH   SOLE 3 6,254 0 0
HAMILTON LANE INC CL A 407497106 12,069 132,452 SH   SOLE 4 132,452 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,031 248,229 SH   SOLE 4 248,229 0 0
HANESBRANDS INC COM 410345102 384 20,735 SH   SOLE 3 20,735 0 0
HANESBRANDS INC COM 410345102 1,014 54,317 SH   SOLE 4 54,317 0 0
HANGER INC COM NEW 41043F208 600 23,752 SH   SOLE 4 23,752 0 0
HANMI FINL CORP COM NEW 410495204 3 144 SH   SOLE 3 144 0 0
HANMI FINL CORP COM NEW 410495204 473 24,800 SH   SOLE 4 24,800 0 0
HANOVER INS GROUP INC COM 410867105 328 2,419 SH   DFND 3 2,419 0 0
HANOVER INS GROUP INC COM 410867105 1,262 9,196 SH   SOLE 3 9,196 0 0
HANOVER INS GROUP INC COM 410867105 5,784 42,639 SH   SOLE 4 42,639 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 177 11,493 SH   SOLE 3 11,493 0 0
HARLEY DAVIDSON INC COM 412822108 1,131 24,682 SH   DFND 1 24,682 0 0
HARLEY DAVIDSON INC COM 412822108 1,430 29,320 SH   SOLE 3 29,320 0 0
HARMONIC INC COM 413160102 210 22,503 SH   SOLE 3 22,503 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,813 486,036 SH   SOLE 4 486,036 0 0
HARSCO CORP COM 415864107 480 22,731 SH   SOLE 3 22,731 0 0
HARSCO CORP COM 415864107 14,090 690,022 SH   SOLE 4 690,022 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 798 12,882 SH   DFND 3 12,882 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,695 26,742 SH   SOLE 3 26,742 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,756 205,834 SH   SOLE 4 205,834 0 0
HARVARD BIOSCIENCE INC COM 416906105 451 54,187 SH   SOLE 4 54,187 0 0
HASBRO INC COM 418056107 1,873 19,445 SH   SOLE 3 19,445 0 0
HASBRO INC COM 418056107 4,107 43,454 SH   SOLE 4 43,454 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,010 47,017 SH   SOLE 4 47,017 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 499 11,800 SH   SOLE 4 11,800 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,786 42,556 SH   SOLE 3 42,556 0 0
HAWAIIAN HOLDINGS INC COM 419879101 253 9,919 SH   SOLE 3 9,919 0 0
HAYWARD HLDGS INC COM 421298100 5,169 198,647 SH   SOLE 4 198,647 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,185 132,549 SH   SOLE 4 132,549 0 0
HEALTHCARE RLTY TR COM 421946104 42 1,581 SH   SOLE 3 1,581 0 0
HEALTHCARE RLTY TR COM 421946104 2,181 72,225 SH   SOLE 4 72,225 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,406 56,797 SH   SOLE 4 56,797 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 16 SH   SOLE 3 16 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 26,162 979,868 SH   SOLE 4 979,868 0 0
HEALTHEQUITY INC COM 42226A107 508 6,474 SH   SOLE 3 6,474 0 0
HEALTHEQUITY INC COM 42226A107 67,618 840,190 SH   SOLE 4 840,190 0 0
HEARTLAND EXPRESS INC COM 422347104 24 2,331 SH   SOLE 3 2,331 0 0
HEARTLAND EXPRESS INC COM 422347104 5,040 294,247 SH   SOLE 4 294,247 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,566 107,477 SH   SOLE 3 107,477 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 92,550 2,780,109 SH   SOLE 4 2,780,109 0 0
HEICO CORP NEW COM 422806109 1 4 SH   SOLE 3 4 0 0
HEICO CORP NEW COM 422806109 4,399 31,554 SH   SOLE 4 31,554 0 0
HEICO CORP NEW CL A 422806208 3,539 28,896 SH   SOLE 3 28,896 0 0
HEICO CORP NEW CL A 422806208 14,077 113,362 SH   SOLE 4 113,362 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,182 93,883 SH   SOLE 4 93,883 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 452 5,816 SH   SOLE 3 5,816 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 6,286 80,541 SH   SOLE 4 80,541 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 440 77,100 SH   SOLE 4 77,100 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 576 473,000 SH   SOLE 4 473,000 0 0
HELMERICH & PAYNE INC COM 423452101 50 1,524 SH   SOLE 4 1,524 0 0
HELMERICH & PAYNE INC COM 423452101 169 4,883 SH   SOLE 3 4,883 0 0
HENRY JACK & ASSOC INC COM 426281101 821 5,024 SH   DFND 3 5,024 0 0
HENRY JACK & ASSOC INC COM 426281101 1,600 9,976 SH   SOLE 3 9,976 0 0
HENRY JACK & ASSOC INC COM 426281101 13,894 84,973 SH   SOLE 4 84,973 0 0
HERC HLDGS INC COM 42704L104 1,359 12,128 SH   DFND 1 12,128 0 0
HERC HLDGS INC COM 42704L104 498 4,413 SH   SOLE 3 4,413 0 0
HERC HLDGS INC COM 42704L104 3,789 33,813 SH   SOLE 4 33,813 0 0
HERCULES CAPITAL INC COM 427096508 329 19,408 SH   SOLE 3 19,408 0 0
HERITAGE FINL CORP WASH COM 42722X106 237 9,459 SH   SOLE 4 9,459 0 0
HERON THERAPEUTICS INC COM 427746102 529 34,084 SH   DFND 3 34,084 0 0
HERON THERAPEUTICS INC COM 427746102 378 21,670 SH   SOLE 3 21,670 0 0
HERON THERAPEUTICS INC COM 427746102 4,582 295,257 SH   SOLE 4 295,257 0 0
HERSHEY CO COM 427866108 4,211 24,176 SH   DFND 3 24,176 0 0
HERSHEY CO COM 427866108 6,823 39,327 SH   SOLE 3 39,327 0 0
HERSHEY CO COM 427866108 17,066 97,980 SH   SOLE 4 97,980 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,226 5,337 SH   DFND 1 5,337 0 0
HESKA CORP COM RESTRC NEW 42805E306 534 2,271 SH   SOLE 3 2,271 0 0
HESS CORP COM 42809H107 27 319 SH   SOLE 3 319 0 0
HESS CORP COM 42809H107 7,119 81,524 SH   SOLE 4 81,524 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,574 313,687 SH   DFND 3 313,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,361 88,300 SH   SOLE 3 88,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,612 933,578 SH   SOLE 4 933,578 0 0
HEXCEL CORP NEW COM 428291108 582 8,722 SH   SOLE 3 8,722 0 0
HEXCEL CORP NEW COM 428291108 4,212 67,506 SH   SOLE 4 67,506 0 0
HIBBETT INC COM 428567101 880 9,819 SH   SOLE 4 9,819 0 0
HIGHWOODS PPTYS INC COM 431284108 437 9,424 SH   SOLE 3 9,424 0 0
HIGHWOODS PPTYS INC COM 431284108 17,423 385,724 SH   SOLE 4 385,724 0 0
HILL-ROM HLDGS INC COM 431475102 1,179 10,538 SH   SOLE 3 10,538 0 0
HILL-ROM HLDGS INC COM 431475102 3,207 28,232 SH   SOLE 4 28,232 0 0
HILLENBRAND INC COM 431571108 370 8,394 SH   DFND 3 8,394 0 0
HILLENBRAND INC COM 431571108 114 2,969 SH   SOLE 3 2,969 0 0
HILLENBRAND INC COM 431571108 5,603 127,099 SH   SOLE 4 127,099 0 0
HILLTOP HOLDINGS INC COM 432748101 2,434 66,867 SH   DFND 3 66,867 0 0
HILLTOP HOLDINGS INC COM 432748101 1,557 42,787 SH   SOLE 4 42,787 0 0
HILTON GRAND VACATIONS INC COM 43283X105 13,465 325,310 SH   SOLE 4 325,310 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 279 210,000 SH   SOLE 4 210,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 218 160,000 SH   SOLE 4 160,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 454 SH   SOLE 3 454 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 583 4,443 SH   SOLE 4 4,443 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 610 SH   SOLE 3 610 0 0
LIFEVANTAGE CORP COM NEW 53222K205 94 12,813 SH   SOLE 4 12,813 0 0
LIFE STORAGE INC COM 53223X107 1,232 11,472 SH   DFND 1 11,472 0 0
LIFE STORAGE INC COM 53223X107 717 6,656 SH   SOLE 3 6,656 0 0
LIFE STORAGE INC COM 53223X107 18,910 176,152 SH   SOLE 4 176,152 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,363 16,300 SH   SOLE 4 16,300 0 0
LILLY ELI & CO COM 532457108 1,008 4,390 SH   DFND 3 4,390 0 0
LILLY ELI & CO COM 532457108 9,066 39,698 SH   SOLE 3 39,698 0 0
LILLY ELI & CO COM 532457108 59,527 259,356 SH   SOLE 4 259,356 0 0
LINCOLN ELEC HLDGS INC COM 533900106 238 1,678 SH   SOLE 3 1,678 0 0
LINCOLN NATL CORP IND COM 534187109 1,034 15,358 SH   SOLE 3 15,358 0 0
LINCOLN NATL CORP IND COM 534187109 4,178 66,490 SH   SOLE 4 66,490 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 294 19,908 SH   SOLE 3 19,908 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 7,189 SH   SOLE 3 7,189 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,505 136,867 SH   SOLE 4 136,867 0 0
LIQUIDITY SVCS INC COM 53635B107 2,491 97,883 SH   SOLE 4 97,883 0 0
LITHIA MTRS INC COM 536797103 594 1,657 SH   SOLE 3 1,657 0 0
LITHIA MTRS INC COM 536797103 23,236 67,618 SH   SOLE 4 67,618 0 0
LITTELFUSE INC COM 537008104 342 1,341 SH   DFND 3 1,341 0 0
LITTELFUSE INC COM 537008104 1,313 4,692 SH   SOLE 3 4,692 0 0
LITTELFUSE INC COM 537008104 2,383 9,352 SH   SOLE 4 9,352 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 496 5,133 SH   SOLE 3 5,133 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,168 47,580 SH   SOLE 4 47,580 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 384 275,000 SH   SOLE 4 275,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 437 7,410 SH   SOLE 4 7,410 0 0
LIVEPERSON INC COM 538146101 231 3,296 SH   SOLE 3 3,296 0 0
LIVEPERSON INC COM 538146101 4,782 75,611 SH   SOLE 4 75,611 0 0
LIVENT CORP COM 53814L108 349 17,599 SH   SOLE 3 17,599 0 0
LIVENT CORP COM 53814L108 1,162 60,026 SH   SOLE 4 60,026 0 0
LIVERAMP HLDGS INC COM 53815P108 2,409 51,415 SH   SOLE 4 51,415 0 0
LOCKHEED MARTIN CORP COM 539830109 1,675 4,428 SH   DFND 3 4,428 0 0
LOCKHEED MARTIN CORP COM 539830109 6,165 16,203 SH   SOLE 3 16,203 0 0
LOCKHEED MARTIN CORP COM 539830109 16,025 42,356 SH   SOLE 4 42,356 0 0
LOUISIANA PAC CORP COM 546347105 992 16,446 SH   DFND 3 16,446 0 0
LOUISIANA PAC CORP COM 546347105 32 477 SH   SOLE 3 477 0 0
LOUISIANA PAC CORP COM 546347105 11,395 188,998 SH   SOLE 4 188,998 0 0
LOVESAC COMPANY COM 54738L109 437 5,226 SH   SOLE 3 5,226 0 0
LOWES COS INC COM 548661107 1,504 7,756 SH   DFND 3 7,756 0 0
LOWES COS INC COM 548661107 24,711 126,860 SH   SOLE 3 126,860 0 0
LOWES COS INC COM 548661107 230,893 1,190,352 SH   SOLE 4 1,190,352 0 0
LULULEMON ATHLETICA INC COM 550021109 1,679 4,599 SH   DFND 3 4,599 0 0
LULULEMON ATHLETICA INC COM 550021109 2,976 8,614 SH   SOLE 3 8,614 0 0
LULULEMON ATHLETICA INC COM 550021109 112,447 308,098 SH   SOLE 4 308,098 0 0
LUMEN TECHNOLOGIES INC COM 550241103 122 8,863 SH   SOLE 3 8,863 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,082 300,343 SH   SOLE 4 300,343 0 0
LUMENTUM HLDGS INC COM 55024U109 80 1,011 SH   SOLE 3 1,011 0 0
LUMENTUM HLDGS INC COM 55024U109 3,053 37,214 SH   SOLE 4 37,214 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 546 375,000 SH   SOLE 4 375,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 108 100,000 SH   SOLE 4 100,000 0 0
LUMINEX CORP DEL COM 55027E102 20 607 SH   SOLE 3 607 0 0
LUMINEX CORP DEL COM 55027E102 2,656 72,163 SH   SOLE 4 72,163 0 0
LUTHER BURBANK CORP COM 550550107 229 19,288 SH   DFND 3 19,288 0 0
LUTHER BURBANK CORP COM 550550107 218 18,410 SH   SOLE 4 18,410 0 0
LYDALL INC COM 550819106 301 4,839 SH   SOLE 3 4,839 0 0
LYFT INC CL A COM 55087P104 420 7,235 SH   SOLE 3 7,235 0 0
LYFT INC CL A COM 55087P104 98,968 1,636,375 SH   SOLE 4 1,636,375 0 0
M & T BK CORP COM 55261F104 189 1,307 SH   SOLE 3 1,307 0 0
M & T BK CORP COM 55261F104 7,431 51,142 SH   SOLE 4 51,142 0 0
MBIA INC COM 55262C100 340 30,896 SH   SOLE 4 30,896 0 0
M D C HLDGS INC COM 552676108 298 5,214 SH   SOLE 3 5,214 0 0
M D C HLDGS INC COM 552676108 413 8,167 SH   SOLE 4 8,167 0 0
MDU RES GROUP INC COM 552690109 1,265 40,369 SH   DFND 3 40,369 0 0
MDU RES GROUP INC COM 552690109 1,884 58,180 SH   SOLE 3 58,180 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 418 71,430 SH   SOLE 4 71,430 0 0
MFA FINL INC COM 55272X102 404 88,024 SH   DFND 3 88,024 0 0
MFA FINL INC COM 55272X102 146 31,800 SH   SOLE 4 31,800 0 0
MGIC INVT CORP WIS COM 552848103 1,065 76,648 SH   SOLE 3 76,648 0 0
MGIC INVT CORP WIS COM 552848103 1,458 107,187 SH   SOLE 4 107,187 0 0
MGM RESORTS INTERNATIONAL COM 552953101 903 21,543 SH   SOLE 3 21,543 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,120 190,390 SH   SOLE 4 190,390 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,280 308,037 SH   SOLE 4 308,037 0 0
MGP INGREDIENTS INC NEW COM 55303J106 545 7,883 SH   SOLE 3 7,883 0 0
M/I HOMES INC COM 55305B101 216 4,017 SH   SOLE 3 4,017 0 0
M/I HOMES INC COM 55305B101 3,616 61,630 SH   SOLE 4 61,630 0 0
MKS INSTRS INC COM 55306N104 305 1,707 SH   SOLE 3 1,707 0 0
MKS INSTRS INC COM 55306N104 9,938 55,848 SH   SOLE 4 55,848 0 0
MP MATERIALS CORP COM CL A 553368101 2 145 SH   SOLE 3 145 0 0
MP MATERIALS CORP COM CL A 553368101 378 10,255 SH   SOLE 4 10,255 0 0
MRC GLOBAL INC COM 55345K103 1,658 176,430 SH   SOLE 4 176,430 0 0
MSC INDL DIRECT INC CL A 553530106 253 2,815 SH   DFND 3 2,815 0 0
MSC INDL DIRECT INC CL A 553530106 390 4,379 SH   SOLE 3 4,379 0 0
MSC INDL DIRECT INC CL A 553530106 13,045 145,378 SH   SOLE 4 145,378 0 0
MSCI INC COM 55354G100 12,385 22,864 SH   SOLE 3 22,864 0 0
MSCI INC COM 55354G100 39,424 73,956 SH   SOLE 4 73,956 0 0
MSG NETWORK INC CL A 553573106 258 17,700 SH   SOLE 4 17,700 0 0
MYR GROUP INC DEL COM 55405W104 2,152 23,665 SH   SOLE 4 23,665 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 617 9,490 SH   SOLE 3 9,490 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,949 248,895 SH   SOLE 4 248,895 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,841 60,502 SH   SOLE 4 60,502 0 0
MACERICH CO COM 554382101 181 9,770 SH   SOLE 3 9,770 0 0
MACERICH CO COM 554382101 22,230 1,218,070 SH   SOLE 4 1,218,070 0 0
MACK CALI RLTY CORP COM 554489104 1,223 71,291 SH   SOLE 4 71,291 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,600 41,813 SH   SOLE 4 41,813 0 0
MADDEN STEVEN LTD COM 556269108 201 4,337 SH   SOLE 3 4,337 0 0
MADDEN STEVEN LTD COM 556269108 6,721 153,582 SH   SOLE 4 153,582 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 330 1,801 SH   SOLE 3 1,801 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 364 4,330 SH   SOLE 4 4,330 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 389 4,431 SH   SOLE 3 4,431 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 290 2,977 SH   SOLE 4 2,977 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,189 24,309 SH   SOLE 4 24,309 0 0
MAGNA INTL INC COM 559222401 521 5,464 SH   SOLE 3 5,464 0 0
MAGNA INTL INC COM 559222401 10,294 111,122 SH   SOLE 4 111,122 0 0
MAGNITE INC COM 55955D100 6 165 SH   SOLE 3 165 0 0
MAGNITE INC COM 55955D100 4,209 124,370 SH   SOLE 4 124,370 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 861 55,082 SH   DFND 3 55,082 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,288 82,400 SH   DFND 1 82,400 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,885 184,564 SH   SOLE 4 184,564 0 0
MALIBU BOATS INC COM CL A 56117J100 85 1,287 SH   SOLE 3 1,287 0 0
MALIBU BOATS INC COM CL A 56117J100 5,478 74,698 SH   SOLE 4 74,698 0 0
MANHATTAN ASSOCIATES INC COM 562750109 134 928 SH   DFND 3 928 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,250 8,630 SH   DFND 1 8,630 0 0
MANHATTAN ASSOCIATES INC COM 562750109 105 761 SH   SOLE 3 761 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,825 33,312 SH   SOLE 4 33,312 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,316 44,705 SH   DFND 3 44,705 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,253 18,872 SH   SOLE 3 18,872 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,388 20,081 SH   SOLE 4 20,081 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 365 4,272 SH   SOLE 3 4,272 0 0
MANULIFE FINL CORP COM 56501R106 276 14,254 SH   SOLE 3 14,254 0 0
MARATHON OIL CORP COM 565849106 691 50,769 SH   DFND 3 50,769 0 0
MARATHON OIL CORP COM 565849106 1 92 SH   SOLE 3 92 0 0
MARATHON OIL CORP COM 565849106 1,874 137,590 SH   SOLE 4 137,590 0 0
MARATHON PETE CORP COM 56585A102 635 10,514 SH   SOLE 4 10,514 0 0
MARATHON PETE CORP COM 56585A102 2,251 37,518 SH   SOLE 3 37,518 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,235 29,600 SH   SOLE 3 29,600 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9,757 233,804 SH   SOLE 4 233,804 0 0
MARINEMAX INC COM 567908108 335 6,873 SH   DFND 3 6,873 0 0
MARINEMAX INC COM 567908108 8,423 172,825 SH   SOLE 4 172,825 0 0
MARKEL CORP COM 570535104 676 570 SH   SOLE 4 570 0 0
MARKEL CORP COM 570535104 1,139 962 SH   SOLE 3 962 0 0
MARKETAXESS HLDGS INC COM 57060D108 249 785 SH   SOLE 3 785 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,490 5,371 SH   SOLE 4 5,371 0 0
MARQETA INC CLASS A COM 57142B104 538 19,155 SH   SOLE 4 19,155 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 78 488 SH   SOLE 3 488 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,571 16,141 SH   SOLE 4 16,141 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,883 76,635 SH   SOLE 3 76,635 0 0
MARSH & MCLENNAN COS INC COM 571748102 35,987 255,811 SH   SOLE 4 255,811 0 0
MARRIOTT INTL INC NEW CL A 571903202 42 341 SH   SOLE 3 341 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,387 32,134 SH   SOLE 4 32,134 0 0
MARTEN TRANS LTD COM 573075108 149 9,050 SH   DFND 3 9,050 0 0
MARTEN TRANS LTD COM 573075108 464 28,272 SH   SOLE 3 28,272 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH   SOLE 3 4 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34,008 96,667 SH   SOLE 4 96,667 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,749 98,568 SH   SOLE 4 98,568 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,549 164,105 SH   SOLE 3 164,105 0 0
MASCO CORP COM 574599106 5,960 101,171 SH   DFND 3 101,171 0 0
MASCO CORP COM 574599106 310 5,506 SH   SOLE 3 5,506 0 0
MASCO CORP COM 574599106 1,490 25,291 SH   SOLE 4 25,291 0 0
MASIMO CORP COM 574795100 651 2,738 SH   SOLE 3 2,738 0 0
MASIMO CORP COM 574795100 9,402 38,778 SH   SOLE 4 38,778 0 0
MASONITE INTL CORP COM 575385109 449 3,990 SH   SOLE 3 3,990 0 0
MASONITE INTL CORP COM 575385109 4,063 36,342 SH   SOLE 4 36,342 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,023 32,680 SH   SOLE 4 32,680 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 488 22,318 SH   SOLE 4 22,318 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 357 35,970 SH   SOLE 3 35,970 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 858 195,545 SH   SOLE 4 195,545 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2 451 SH   SOLE 3 451 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 926 55,711 SH   SOLE 4 55,711 0 0
ORIGIN BANCORP INC COM 68621T102 3,545 83,501 SH   SOLE 4 83,501 0 0
ORGANON & CO COMMON STOCK 68622V106 2 62 SH   DFND 3 62 0 0
ORGANON & CO COMMON STOCK 68622V106 118 15,560 SH   SOLE 3 15,560 0 0
ORGANON & CO COMMON STOCK 68622V106 3,269 108,035 SH   SOLE 4 108,035 0 0
ORMAT TECHNOLOGIES INC COM 686688102 192 2,645 SH   SOLE 3 2,645 0 0
ORMAT TECHNOLOGIES INC COM 686688102 634 9,113 SH   SOLE 4 9,113 0 0
ORRSTOWN FINL SVCS INC COM 687380105 269 11,668 SH   DFND 3 11,668 0 0
ORRSTOWN FINL SVCS INC COM 687380105 173 7,485 SH   SOLE 4 7,485 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,767 27,975 SH   SOLE 4 27,975 0 0
ORTHOFIX MED INC COM 68752M108 3 288 SH   SOLE 3 288 0 0
ORTHOFIX MED INC COM 68752M108 1,318 32,849 SH   SOLE 4 32,849 0 0
OSHKOSH CORP COM 688239201 826 6,624 SH   DFND 1 6,624 0 0
OSHKOSH CORP COM 688239201 1,550 11,541 SH   SOLE 3 11,541 0 0
OSHKOSH CORP COM 688239201 8,655 69,439 SH   SOLE 4 69,439 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,994 61,076 SH   SOLE 4 61,076 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,952 109,611 SH   SOLE 3 109,611 0 0
OTTER TAIL CORP COM 689648103 272 5,565 SH   DFND 3 5,565 0 0
OTTER TAIL CORP COM 689648103 2 32 SH   SOLE 3 32 0 0
OTTER TAIL CORP COM 689648103 527 10,800 SH   SOLE 4 10,800 0 0
OUTSET MED INC COM 690145107 2,199 44,000 SH   SOLE 4 44,000 0 0
OVERSTOCK COM INC DEL COM 690370101 334 3,620 SH   SOLE 4 3,620 0 0
OVID THERAPEUTICS INC COM 690469101 316 80,697 SH   SOLE 4 80,697 0 0
OVINTIV INC COM 69047Q102 1,249 39,685 SH   DFND 1 39,685 0 0
OVINTIV INC COM 69047Q102 76 2,416 SH   SOLE 4 2,416 0 0
OVINTIV INC COM 69047Q102 547 17,483 SH   SOLE 3 17,483 0 0
OWENS & MINOR INC NEW COM 690732102 1,117 26,394 SH   DFND 1 26,394 0 0
OWENS & MINOR INC NEW COM 690732102 3,465 81,854 SH   SOLE 4 81,854 0 0
OWENS CORNING NEW COM 690742101 766 7,828 SH   SOLE 4 7,828 0 0
OWENS CORNING NEW COM 690742101 1,220 12,225 SH   SOLE 3 12,225 0 0
OXFORD INDS INC COM 691497309 724 7,328 SH   DFND 3 7,328 0 0
OXFORD INDS INC COM 691497309 394 4,168 SH   SOLE 3 4,168 0 0
OXFORD INDS INC COM 691497309 1,256 12,709 SH   SOLE 4 12,709 0 0
PC CONNECTION INC COM 69318J100 360 7,779 SH   SOLE 4 7,779 0 0
PDC ENERGY INC COM 69327R101 638 13,926 SH   DFND 3 13,926 0 0
PDC ENERGY INC COM 69327R101 1,117 24,029 SH   SOLE 3 24,029 0 0
PDC ENERGY INC COM 69327R101 3,981 86,946 SH   SOLE 4 86,946 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,046 1,055,000 SH   SOLE 4 1,055,000 0 0
PG&E CORP COM 69331C108 103 15,254 SH   SOLE 3 15,254 0 0
PG&E CORP UNIT 99/99/9999 69331C140 408 4,027 SH   SOLE 4 4,027 0 0
PGT INNOVATIONS INC COM 69336V101 1,118 48,122 SH   SOLE 4 48,122 0 0
PJT PARTNERS INC COM CL A 69343T107 273 3,829 SH   DFND 3 3,829 0 0
PJT PARTNERS INC COM CL A 69343T107 2 67 SH   SOLE 3 67 0 0
PJT PARTNERS INC COM CL A 69343T107 3,926 55,000 SH   SOLE 4 55,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,069 10,662 SH   SOLE 3 10,662 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,494 207,033 SH   SOLE 4 207,033 0 0
POSCO SPONSORED ADR 693483109 973 12,676 SH   SOLE 4 12,676 0 0
PNM RES INC COM 69349H107 548 11,243 SH   SOLE 4 11,243 0 0
PPG INDS INC COM 693506107 1,685 9,927 SH   DFND 3 9,927 0 0
PPG INDS INC COM 693506107 629 3,751 SH   SOLE 3 3,751 0 0
PPG INDS INC COM 693506107 709 4,177 SH   SOLE 4 4,177 0 0
PPL CORP COM 69351T106 192 7,118 SH   SOLE 3 7,118 0 0
PPL CORP COM 69351T106 9,325 333,409 SH   SOLE 4 333,409 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,325 8,018 SH   SOLE 4 8,018 0 0
PRA GROUP INC COM 69354N106 1,130 29,373 SH   SOLE 4 29,373 0 0
PVH CORPORATION COM 693656100 68 645 SH   SOLE 3 645 0 0
PVH CORPORATION COM 693656100 2,379 22,110 SH   SOLE 4 22,110 0 0
PTC THERAPEUTICS INC COM 69366J200 1,881 44,500 SH   SOLE 4 44,500 0 0
PTC INC COM 69370C100 278 1,961 SH   SOLE 3 1,961 0 0
PTC INC COM 69370C100 26,737 189,277 SH   SOLE 4 189,277 0 0
PACCAR INC COM 693718108 5,960 66,776 SH   DFND 3 66,776 0 0
PACCAR INC COM 693718108 160 1,790 SH   SOLE 3 1,790 0 0
PACCAR INC COM 693718108 7,837 87,810 SH   SOLE 4 87,810 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 89,146 2,549,225 SH   SOLE 4 2,549,225 0 0
PACIFIC PREMIER BANCORP COM 69478X105 526 11,802 SH   SOLE 3 11,802 0 0
PACIFIC PREMIER BANCORP COM 69478X105 19,379 458,247 SH   SOLE 4 458,247 0 0
PACIRA BIOSCIENCES INC COM 695127100 436 6,903 SH   SOLE 3 6,903 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,241 36,933 SH   SOLE 4 36,933 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 33 30,000 SH   SOLE 4 30,000 0 0
PACKAGING CORP AMER COM 695156109 30 216 SH   SOLE 3 216 0 0
PACKAGING CORP AMER COM 695156109 12,551 92,684 SH   SOLE 4 92,684 0 0
PACWEST BANCORP DEL COM 695263103 746 17,926 SH   SOLE 3 17,926 0 0
PACWEST BANCORP DEL COM 695263103 20,753 504,201 SH   SOLE 4 504,201 0 0
PACTIV EVERGREEN INC COM 69526K105 5,313 352,586 SH   SOLE 4 352,586 0 0
PAGERDUTY INC COM 69553P100 2,106 49,471 SH   SOLE 4 49,471 0 0
PALO ALTO NETWORKS INC COM 697435105 639 2,057 SH   SOLE 3 2,057 0 0
PALO ALTO NETWORKS INC COM 697435105 10,074 27,150 SH   SOLE 4 27,150 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 437 300,000 SH   SOLE 4 300,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 660 485,000 SH   SOLE 4 485,000 0 0
PALOMAR HLDGS INC COM 69753M105 185 2,606 SH   SOLE 3 2,606 0 0
PALOMAR HLDGS INC COM 69753M105 1,978 26,215 SH   SOLE 4 26,215 0 0
PAPA JOHNS INTL INC COM 698813102 0 2 SH   SOLE 3 2 0 0
PAPA JOHNS INTL INC COM 698813102 46,003 440,476 SH   SOLE 4 440,476 0 0
PAR TECHNOLOGY CORP COM 698884103 336 4,869 SH   SOLE 3 4,869 0 0
PAR TECHNOLOGY CORP COM 698884103 1,453 20,774 SH   SOLE 4 20,774 0 0
PARAMOUNT GROUP INC COM 69924R108 9,669 960,200 SH   SOLE 4 960,200 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,395 67,670 SH   DFND 3 67,670 0 0
PARK HOTELS & RESORTS INC COM 700517105 119 5,110 SH   SOLE 3 5,110 0 0
PARK HOTELS & RESORTS INC COM 700517105 9,297 451,075 SH   SOLE 4 451,075 0 0
PARKER-HANNIFIN CORP COM 701094104 432 1,369 SH   SOLE 3 1,369 0 0
PARKER-HANNIFIN CORP COM 701094104 66,968 218,058 SH   SOLE 4 218,058 0 0
PARSONS CORP DEL COM 70202L102 408 10,325 SH   SOLE 3 10,325 0 0
PARSONS CORP DEL COM 70202L102 1,368 34,748 SH   SOLE 4 34,748 0 0
PARTY CITY HOLDCO INC COM 702149105 1,059 113,473 SH   DFND 1 113,473 0 0
PARTY CITY HOLDCO INC COM 702149105 198 21,262 SH   SOLE 4 21,262 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 391 362,000 SH   SOLE 4 362,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 81 8,106 SH   SOLE 4 8,106 0 0
PATTERSON-UTI ENERGY INC COM 703481101 259 26,946 SH   SOLE 3 26,946 0 0
PAVMED INC COM 70387R106 1,075 168,028 SH   DFND 1 168,028 0 0
PAYCHEX INC COM 704326107 92 857 SH   SOLE 3 857 0 0
PAYCHEX INC COM 704326107 3,423 31,897 SH   SOLE 4 31,897 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,141 3,143 SH   SOLE 3 3,143 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,130 38,876 SH   SOLE 4 38,876 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,468 70,589 SH   SOLE 4 70,589 0 0
PAYPAL HLDGS INC COM 70450Y103 5,879 20,169 SH   DFND 3 20,169 0 0
PAYPAL HLDGS INC COM 70450Y103 11,754 40,365 SH   SOLE 3 40,365 0 0
PAYPAL HLDGS INC COM 70450Y103 209,309 718,092 SH   SOLE 4 718,092 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 370 11,896 SH   SOLE 4 11,896 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 962 40,859 SH   SOLE 4 40,859 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 560 494,000 SH   SOLE 4 494,000 0 0
PEGASYSTEMS INC COM 705573103 73 474 SH   SOLE 3 474 0 0
PEGASYSTEMS INC COM 705573103 4,513 32,425 SH   SOLE 4 32,425 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 179 150,000 SH   SOLE 4 150,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 64 439 SH   SOLE 3 439 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,945 88,255 SH   SOLE 4 88,255 0 0
PENN NATL GAMING INC COM 707569109 0 7 SH   SOLE 3 7 0 0
PENN NATL GAMING INC COM 707569109 6,823 89,204 SH   SOLE 4 89,204 0 0
PENN VA CORP COM 70788V102 401 17,000 SH   SOLE 4 17,000 0 0
PENNANT GROUP INC COM 70805E109 2,632 64,354 SH   SOLE 4 64,354 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 555 9,000 SH   DFND 3 9,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 177 2,870 SH   SOLE 4 2,870 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 484 7,811 SH   SOLE 3 7,811 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 50 652 SH   SOLE 3 652 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,500 112,592 SH   SOLE 4 112,592 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49 3,108 SH   SOLE 3 3,108 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,587 92,610 SH   SOLE 4 92,610 0 0
PEPSICO INC COM 713448108 6,538 44,123 SH   DFND 3 44,123 0 0
PEPSICO INC COM 713448108 11,042 74,435 SH   SOLE 3 74,435 0 0
PEPSICO INC COM 713448108 22,191 149,765 SH   SOLE 4 149,765 0 0
PERDOCEO ED CORP COM 71363P106 351 28,621 SH   DFND 3 28,621 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 253 19,669 SH   SOLE 4 19,669 0 0
PERFICIENT INC COM 71375U101 39 488 SH   DFND 3 488 0 0
PERFICIENT INC COM 71375U101 1,288 16,010 SH   DFND 1 16,010 0 0
PERFICIENT INC COM 71375U101 438 4,991 SH   SOLE 3 4,991 0 0
PERFICIENT INC COM 71375U101 1,369 17,021 SH   SOLE 4 17,021 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,521 258,209 SH   SOLE 4 258,209 0 0
PERKINELMER INC COM 714046109 106 689 SH   DFND 3 689 0 0
PERKINELMER INC COM 714046109 470 3,178 SH   SOLE 3 3,178 0 0
PERKINELMER INC COM 714046109 4,925 31,897 SH   SOLE 4 31,897 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1,805 SH   SOLE 3 1,805 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 936 43,200 SH   SOLE 4 43,200 0 0
PETIQ INC COM CL A 71639T106 404 9,690 SH   SOLE 3 9,690 0 0
PETIQ INC COM CL A 71639T106 5,542 143,571 SH   SOLE 4 143,571 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,847 3,176,402 SH   SOLE 4 3,176,402 0 0
PFIZER INC COM 717081103 13,631 348,080 SH   DFND 3 348,080 0 0
PFIZER INC COM 717081103 13,983 357,080 SH   SOLE 4 357,080 0 0
PFIZER INC COM 717081103 15,413 392,827 SH   SOLE 3 392,827 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,875 168,102 SH   SOLE 4 168,102 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 228 2,637 SH   DFND 3 2,637 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH   SOLE 3 16 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 286 15,548 SH   SOLE 4 15,548 0 0
SERVICE CORP INTL COM 817565104 786 14,911 SH   SOLE 3 14,911 0 0
SERVICE CORP INTL COM 817565104 1,238 23,101 SH   SOLE 4 23,101 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 481 46,333 SH   SOLE 3 46,333 0 0
SERVICENOW INC COM 81762P102 12,869 23,179 SH   SOLE 3 23,179 0 0
SERVICENOW INC COM 81762P102 102,383 186,303 SH   SOLE 4 186,303 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 20 SH   SOLE 3 20 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,954 28,741 SH   SOLE 4 28,741 0 0
SHAKE SHACK INC CL A 819047101 7,250 67,747 SH   SOLE 4 67,747 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 266 18,000 SH   SOLE 4 18,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,568 5,755 SH   DFND 3 5,755 0 0
SHERWIN WILLIAMS CO COM 824348106 4,914 18,038 SH   SOLE 4 18,038 0 0
SHERWIN WILLIAMS CO COM 824348106 20,428 75,349 SH   SOLE 3 75,349 0 0
SHIFT4 PMTS INC CL A 82452J109 893 9,529 SH   DFND 1 9,529 0 0
SHIFT4 PMTS INC CL A 82452J109 336 3,582 SH   SOLE 4 3,582 0 0
SHOE CARNIVAL INC COM 824889109 311 4,346 SH   SOLE 4 4,346 0 0
SHOE CARNIVAL INC COM 824889109 535 7,304 SH   SOLE 3 7,304 0 0
SHOCKWAVE MED INC COM 82489T104 1,759 9,272 SH   DFND 1 9,272 0 0
SHOCKWAVE MED INC COM 82489T104 2,958 15,589 SH   SOLE 4 15,589 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12 223 SH   SOLE 3 223 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 907 25,539 SH   SOLE 4 25,539 0 0
SHOPIFY INC CL A 82509L107 12,128 8,688 SH   SOLE 3 8,688 0 0
SHOPIFY INC CL A 82509L107 159,952 109,483 SH   SOLE 4 109,483 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 784 602,000 SH   SOLE 4 602,000 0 0
SHUTTERSTOCK INC COM 825690100 884 9,000 SH   DFND 1 9,000 0 0
SHUTTERSTOCK INC COM 825690100 377 3,943 SH   SOLE 3 3,943 0 0
SHUTTERSTOCK INC COM 825690100 1,595 16,248 SH   SOLE 4 16,248 0 0
SHYFT GROUP INC COM 825698103 13 341 SH   DFND 3 341 0 0
SHYFT GROUP INC COM 825698103 785 20,978 SH   DFND 1 20,978 0 0
SIENTRA INC COM 82621J105 310 38,945 SH   SOLE 4 38,945 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 135 37,165 SH   SOLE 4 37,165 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 959 3,903 SH   DFND 1 3,903 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 543 2,862 SH   SOLE 3 2,862 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25,426 103,503 SH   SOLE 4 103,503 0 0
SILICON LABORATORIES INC COM 826919102 361 2,403 SH   SOLE 3 2,403 0 0
SILICON LABORATORIES INC COM 826919102 6,518 42,535 SH   SOLE 4 42,535 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 236 170,000 SH   SOLE 4 170,000 0 0
SILGAN HOLDINGS INC COM 827048109 4,132 99,563 SH   DFND 3 99,563 0 0
SILGAN HOLDINGS INC COM 827048109 483 11,123 SH   SOLE 3 11,123 0 0
SILGAN HOLDINGS INC COM 827048109 12,219 294,435 SH   SOLE 4 294,435 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,268 19,755 SH   SOLE 3 19,755 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,385 162,006 SH   SOLE 4 162,006 0 0
SILK RD MED INC COM 82710M100 2,970 62,046 SH   SOLE 4 62,046 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,017 7,645 SH   SOLE 3 7,645 0 0
SIMON PPTY GROUP INC NEW COM 828806109 79,639 610,353 SH   SOLE 4 610,353 0 0
SIMPSON MFG INC COM 829073105 285 2,584 SH   DFND 3 2,584 0 0
SIMPSON MFG INC COM 829073105 5,168 46,795 SH   SOLE 4 46,795 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 268 7,549 SH   SOLE 3 7,549 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 506 77,353 SH   DFND 3 77,353 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,096 SH   SOLE 4 1,096 0 0
SITE CTRS CORP COM 82981J109 25 1,639 SH   DFND 3 1,639 0 0
SITE CTRS CORP COM 82981J109 141 10,300 SH   SOLE 3 10,300 0 0
SITE CTRS CORP COM 82981J109 7,744 514,207 SH   SOLE 4 514,207 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 680 3,888 SH   SOLE 3 3,888 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,587 27,101 SH   SOLE 4 27,101 0 0
SITIME CORP COM 82982T106 960 7,587 SH   SOLE 4 7,587 0 0
SKECHERS U S A INC CL A 830566105 21 443 SH   SOLE 3 443 0 0
SKECHERS U S A INC CL A 830566105 765 15,350 SH   SOLE 4 15,350 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,630 30,588 SH   DFND 1 30,588 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 130 2,397 SH   SOLE 3 2,397 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8,216 154,150 SH   SOLE 4 154,150 0 0
SKYWEST INC COM 830879102 11 180 SH   SOLE 3 180 0 0
SKYWEST INC COM 830879102 6,031 140,038 SH   SOLE 4 140,038 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,524 13,162 SH   DFND 3 13,162 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 603 3,001 SH   SOLE 3 3,001 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,112 68,381 SH   SOLE 4 68,381 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 164 108,000 SH   SOLE 4 108,000 0 0
SLEEP NUMBER CORP COM 83125X103 2,838 25,811 SH   SOLE 4 25,811 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,060 59,367 SH   DFND 3 59,367 0 0
SMITH & WESSON BRANDS INC COM 831754106 105 2,764 SH   SOLE 3 2,764 0 0
SMITH & WESSON BRANDS INC COM 831754106 455 13,125 SH   SOLE 4 13,125 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,257 29,060 SH   SOLE 3 29,060 0 0
SMITH A O CORP COM 831865209 640 8,882 SH   DFND 3 8,882 0 0
SMITH A O CORP COM 831865209 1 14 SH   SOLE 3 14 0 0
SMITH A O CORP COM 831865209 3,952 54,849 SH   SOLE 4 54,849 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,270 146,347 SH   SOLE 4 146,347 0 0
SMARTSHEET INC COM CL A 83200N103 3 35 SH   SOLE 3 35 0 0
SMARTSHEET INC COM CL A 83200N103 11,226 155,221 SH   SOLE 4 155,221 0 0
SMUCKER J M CO COM NEW 832696405 1,895 14,622 SH   DFND 3 14,622 0 0
SMUCKER J M CO COM NEW 832696405 8,224 63,658 SH   SOLE 3 63,658 0 0
SMUCKER J M CO COM NEW 832696405 15,771 121,715 SH   SOLE 4 121,715 0 0
SNAP ON INC COM 833034101 793 3,550 SH   DFND 3 3,550 0 0
SNAP ON INC COM 833034101 1,069 4,980 SH   SOLE 3 4,980 0 0
SNAP ON INC COM 833034101 1,886 8,439 SH   SOLE 4 8,439 0 0
SNAP INC CL A 83304A106 1,497 21,973 SH   DFND 3 21,973 0 0
SNAP INC CL A 83304A106 9,941 144,513 SH   SOLE 3 144,513 0 0
SNAP INC CL A 83304A106 45,491 667,609 SH   SOLE 4 667,609 0 0
SNOWFLAKE INC CL A 833445109 167 1,870 SH   SOLE 3 1,870 0 0
SNOWFLAKE INC CL A 833445109 19,799 81,881 SH   SOLE 4 81,881 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23,542 497,405 SH   SOLE 4 497,405 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,931 103,833 SH   SOLE 4 103,833 0 0
SLR INVESTMENT CORP COM 83413U100 115 6,368 SH   SOLE 3 6,368 0 0
SLR INVESTMENT CORP COM 83413U100 6,241 334,827 SH   SOLE 4 334,827 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 628 2,163 SH   SOLE 3 2,163 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,094 18,431 SH   SOLE 4 18,431 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 462 47,472 SH   SOLE 4 47,472 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 126 3,930 SH   SOLE 3 3,930 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 487 10,894 SH   SOLE 4 10,894 0 0
SONOCO PRODS CO COM 835495102 436 6,513 SH   DFND 3 6,513 0 0
SONOCO PRODS CO COM 835495102 112 1,699 SH   SOLE 3 1,699 0 0
SONOCO PRODS CO COM 835495102 13,856 207,121 SH   SOLE 4 207,121 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,112 21,479 SH   SOLE 3 21,479 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 43,680 449,287 SH   SOLE 4 449,287 0 0
SONOS INC COM 83570H108 2 188 SH   SOLE 3 188 0 0
SONOS INC COM 83570H108 7,253 205,875 SH   SOLE 4 205,875 0 0
SOUTH JERSEY INDS INC COM 838518108 2,489 95,986 SH   SOLE 4 95,986 0 0
SOUTH ST CORP COM 840441109 4,832 59,103 SH   SOLE 4 59,103 0 0
SOUTHERN CO COM 842587107 1,147 18,965 SH   DFND 3 18,965 0 0
SOUTHERN CO COM 842587107 1,811 29,536 SH   SOLE 3 29,536 0 0
SOUTHERN CO COM 842587107 18,394 303,985 SH   SOLE 4 303,985 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,027 40,027 SH   SOLE 4 40,027 0 0
SOUTHERN COPPER CORP COM 84265V105 1,410 21,921 SH   DFND 3 21,921 0 0
SOUTHERN COPPER CORP COM 84265V105 149 2,350 SH   SOLE 3 2,350 0 0
SOUTHERN COPPER CORP COM 84265V105 11,311 175,855 SH   SOLE 4 175,855 0 0
SOUTHERN MO BANCORP INC COM 843380106 203 4,526 SH   SOLE 4 4,526 0 0
SOUTHWEST AIRLS CO COM 844741108 36,752 692,263 SH   SOLE 4 692,263 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,218 803,000 SH   SOLE 4 803,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 55 855 SH   SOLE 3 855 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 554 8,376 SH   SOLE 4 8,376 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,351 943,779 SH   SOLE 4 943,779 0 0
SPARTANNASH CO COM 847215100 636 32,938 SH   DFND 3 32,938 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 786 8,760 SH   SOLE 3 8,760 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,826 150,827 SH   SOLE 4 150,827 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 117 2,624 SH   SOLE 3 2,624 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,047 64,570 SH   SOLE 4 64,570 0 0
SPIRIT AIRLS INC COM 848577102 514 16,875 SH   SOLE 4 16,875 0 0
SPIRE INC COM 84857L101 267 3,389 SH   SOLE 3 3,389 0 0
SPIRE INC COM 84857L101 15,762 218,097 SH   SOLE 4 218,097 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 81 1,846 SH   SOLE 3 1,846 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20,971 438,362 SH   SOLE 4 438,362 0 0
SPLUNK INC COM 848637104 18 188 SH   SOLE 3 188 0 0
SPLUNK INC COM 848637104 25,128 173,801 SH   SOLE 4 173,801 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 371 319,000 SH   SOLE 4 319,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 610 500,000 SH   SOLE 4 500,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 1,087 SH   SOLE 3 1,087 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 551 31,000 SH   SOLE 4 31,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,124 50,857 SH   DFND 3 50,857 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 200 1,115 SH   SOLE 4 1,115 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 912 5,111 SH   SOLE 3 5,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,531 26,299 SH   DFND 3 26,299 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,969 74,758 SH   SOLE 3 74,758 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87,954 219,644 SH   SOLE 4 219,644 0 0
UNITIL CORP COM 913259107 5,692 107,456 SH   SOLE 4 107,456 0 0
UNITY SOFTWARE INC COM 91332U101 22,164 201,807 SH   SOLE 4 201,807 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 10,050 412,226 SH   SOLE 4 412,226 0 0
UNIVERSAL CORP VA COM 913456109 201 3,536 SH   DFND 3 3,536 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 265 1,118 SH   SOLE 3 1,118 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,762 34,913 SH   SOLE 4 34,913 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 242 10,400 SH   SOLE 4 10,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 747 5,098 SH   DFND 3 5,098 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,097 7,408 SH   SOLE 3 7,408 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,793 128,344 SH   SOLE 4 128,344 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 224 8,500 SH   SOLE 4 8,500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 333 11,385 SH   SOLE 3 11,385 0 0
UNUM GROUP COM 91529Y106 805 28,333 SH   DFND 3 28,333 0 0
UNUM GROUP COM 91529Y106 121 4,246 SH   SOLE 4 4,246 0 0
UNUM GROUP COM 91529Y106 704 26,638 SH   SOLE 3 26,638 0 0
UPSTART HLDGS INC COM 91680M107 1,266 10,136 SH   SOLE 4 10,136 0 0
UPWORK INC COM 91688F104 2 42 SH   SOLE 3 42 0 0
UPWORK INC COM 91688F104 3,676 63,065 SH   SOLE 4 63,065 0 0
URBAN OUTFITTERS INC COM 917047102 155 3,822 SH   SOLE 3 3,822 0 0
URBAN OUTFITTERS INC COM 917047102 356 8,639 SH   SOLE 4 8,639 0 0
URBAN EDGE PPTYS COM 91704F104 24,772 1,296,987 SH   SOLE 4 1,296,987 0 0
V F CORP COM 918204108 16 187 SH   SOLE 3 187 0 0
V F CORP COM 918204108 6,105 74,413 SH   SOLE 4 74,413 0 0
VEON LTD SPONSORED ADR 91822M106 375 204,910 SH   SOLE 4 204,910 0 0
VAIL RESORTS INC COM 91879Q109 67 203 SH   SOLE 3 203 0 0
VAIL RESORTS INC COM 91879Q109 1,683 5,316 SH   SOLE 4 5,316 0 0
VALE S A SPONSORED ADS 91912E105 1,161 50,726 SH   SOLE 3 50,726 0 0
VALE S A SPONSORED ADS 91912E105 28,994 1,271,091 SH   SOLE 4 1,271,091 0 0
VALERO ENERGY CORP COM 91913Y100 2,734 34,222 SH   SOLE 3 34,222 0 0
VALERO ENERGY CORP COM 91913Y100 5,559 71,199 SH   SOLE 4 71,199 0 0
VALLEY NATL BANCORP COM 919794107 7,904 588,533 SH   SOLE 4 588,533 0 0
VALMONT INDS INC COM 920253101 113 535 SH   SOLE 3 535 0 0
VALMONT INDS INC COM 920253101 6,231 26,398 SH   SOLE 4 26,398 0 0
VALVOLINE INC COM 92047W101 1,250 38,523 SH   DFND 1 38,523 0 0
VALVOLINE INC COM 92047W101 2,254 66,748 SH   SOLE 3 66,748 0 0
VALVOLINE INC COM 92047W101 8,081 248,960 SH   SOLE 4 248,960 0 0
VANDA PHARMACEUTICALS INC COM 921659108 80 4,401 SH   SOLE 3 4,401 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,216 196,017 SH   SOLE 4 196,017 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 244,239 7,773,831 SH   SOLE 3 7,773,831 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 212,995 3,348,029 SH   SOLE 3 3,348,029 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,334,387 15,533,663 SH   SOLE 3 15,533,663 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,326,884 25,751,964 SH   SOLE 3 25,751,964 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,831 103,249 SH   SOLE 3 103,249 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,436 79,758 SH   SOLE 3 79,758 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 267,064 5,092,758 SH   SOLE 3 5,092,758 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379,221 6,980,308 SH   SOLE 3 6,980,308 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 3,826 SH   SOLE 3 3,826 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 970 11,735 SH   SOLE 3 11,735 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,659 143,773 SH   SOLE 3 143,773 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,086 28,853 SH   SOLE 3 28,853 0 0
VAPOTHERM INC COM 922107107 774 32,737 SH   SOLE 4 32,737 0 0
VAREX IMAGING CORP COM 92214X106 70 3,116 SH   SOLE 3 3,116 0 0
VAREX IMAGING CORP COM 92214X106 215 8,029 SH   SOLE 4 8,029 0 0
VARONIS SYS INC COM 922280102 1,384 23,699 SH   SOLE 3 23,699 0 0
VARONIS SYS INC COM 922280102 39,767 690,161 SH   SOLE 4 690,161 0 0
VECTOR GROUP LTD COM 92240M108 2,723 192,569 SH   DFND 3 192,569 0 0
VECTOR GROUP LTD COM 92240M108 8 902 SH   SOLE 3 902 0 0
VEECO INSTRS INC DEL COM 922417100 315 13,337 SH   SOLE 3 13,337 0 0
VECTRUS INC COM 92242T101 494 10,384 SH   SOLE 4 10,384 0 0
VEEVA SYS INC CL A COM 922475108 1,267 4,074 SH   DFND 3 4,074 0 0
VEEVA SYS INC CL A COM 922475108 513 1,584 SH   SOLE 3 1,584 0 0
VEEVA SYS INC CL A COM 922475108 284,582 915,201 SH   SOLE 4 915,201 0 0
VENTAS INC COM 92276F100 408 7,192 SH   SOLE 3 7,192 0 0
VENTAS INC COM 92276F100 66,091 1,157,456 SH   SOLE 4 1,157,456 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 81,801 1,479,738 SH   SOLE 3 1,479,738 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 109,168 376,886 SH   SOLE 3 376,886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 97,313 559,979 SH   SOLE 3 559,979 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,478 7,367 SH   SOLE 3 7,367 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 434,256 1,514,226 SH   SOLE 3 1,514,226 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 406,840 2,958,462 SH   SOLE 3 2,958,462 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,556 11,351 SH   SOLE 3 11,351 0 0
VERA BRADLEY INC COM 92335C106 22 1,840 SH   SOLE 3 1,840 0 0
VERA BRADLEY INC COM 92335C106 510 41,200 SH   SOLE 4 41,200 0 0
VERASTEM INC COM 92337C104 101 24,907 SH   SOLE 4 24,907 0 0
VERACYTE INC COM 92337F107 3 87 SH   SOLE 3 87 0 0
VERACYTE INC COM 92337F107 3,581 89,567 SH   SOLE 4 89,567 0 0
VEREIT INC COM 92339V308 1,192 24,435 SH   SOLE 3 24,435 0 0
VEREIT INC COM 92339V308 51,049 1,111,456 SH   SOLE 4 1,111,456 0 0
VERISIGN INC COM 92343E102 1,701 7,471 SH   DFND 3 7,471 0 0
VERISIGN INC COM 92343E102 8 39 SH   SOLE 3 39 0 0
VERISIGN INC COM 92343E102 524 2,303 SH   SOLE 4 2,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,691 315,744 SH   DFND 3 315,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,640 189,853 SH   SOLE 3 189,853 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,955 713,104 SH   SOLE 4 713,104 0 0
VERINT SYS INC COM 92343X100 2,437 54,070 SH   DFND 3 54,070 0 0
VERINT SYS INC COM 92343X100 395 8,512 SH   SOLE 3 8,512 0 0
VERINT SYS INC COM 92343X100 5,604 124,341 SH   SOLE 4 124,341 0 0
VERITEX HLDGS INC COM 923451108 8,188 231,241 SH   SOLE 4 231,241 0 0
VERITIV CORP COM 923454102 1,646 26,794 SH   SOLE 4 26,794 0 0
VERISK ANALYTICS INC COM 92345Y106 14 82 SH   SOLE 3 82 0 0
VERISK ANALYTICS INC COM 92345Y106 8,831 50,541 SH   SOLE 4 50,541 0 0
VERICEL CORP COM 92346J108 747 14,219 SH   DFND 1 14,219 0 0
VERICEL CORP COM 92346J108 1,473 28,055 SH   SOLE 4 28,055 0 0
VERRA MOBILITY CORP COM 92511U102 900 58,544 SH   SOLE 4 58,544 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,123 10,528 SH   DFND 3 10,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 391 1,996 SH   SOLE 3 1,996 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,229 30,892 SH   SOLE 4 30,892 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 686 25,132 SH   DFND 3 25,132 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,240 45,428 SH   DFND 1 45,428 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9 292 SH   SOLE 3 292 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,888 435,465 SH   SOLE 4 435,465 0 0
VIAD CORP COM 92552R406 1,362 27,328 SH   SOLE 4 27,328 0 0
VIASAT INC COM 92552V100 213 4,091 SH   SOLE 3 4,091 0 0
VIASAT INC COM 92552V100 575 11,538 SH   SOLE 4 11,538 0 0
VIAVI SOLUTIONS INC COM 925550105 1,047 60,738 SH   SOLE 3 60,738 0 0
VIAVI SOLUTIONS INC COM 925550105 6,762 382,921 SH   SOLE 4 382,921 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 388 275,000 SH   SOLE 4 275,000 0 0
VIACOMCBS INC CL B 92556H206 2,347 51,917 SH   DFND 3 51,917 0 0
VIACOMCBS INC CL B 92556H206 507 12,653 SH   SOLE 3 12,653 0 0
VIACOMCBS INC CL B 92556H206 901 19,925 SH   SOLE 4 19,925 0 0
VIATRIS INC COM 92556V106 1,811 126,713 SH   DFND 3 126,713 0 0
VIATRIS INC COM 92556V106 442 38,247 SH   SOLE 3 38,247 0 0
VIATRIS INC COM 92556V106 17,578 1,230,115 SH   SOLE 4 1,230,115 0 0
VICI PPTYS INC COM 925652109 1,607 51,017 SH   SOLE 3 51,017 0 0
VICI PPTYS INC COM 925652109 52,714 1,699,343 SH   SOLE 4 1,699,343 0 0
VICOR CORP COM 925815102 2,552 24,134 SH   SOLE 4 24,134 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 10 322 SH   DFND 3 322 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 447 13,855 SH   SOLE 4 13,855 0 0
VIDLER WATER RESOUCES INC COM 92660E107 488 36,697 SH   SOLE 4 36,697 0 0
VIEW INC COM CL A 92671V106 247 29,082 SH   SOLE 4 29,082 0 0
VIEWRAY INC COM 92672L107 5,635 853,733 SH   SOLE 4 853,733 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 27 1,128 SH   DFND 3 1,128 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 12 1,142 SH   SOLE 3 1,142 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 279 11,885 SH   SOLE 4 11,885 0 0
VIMEO INC COMMON STOCK 92719V100 6 233 SH   SOLE 3 233 0 0
VIMEO INC COMMON STOCK 92719V100 2,896 59,098 SH   SOLE 4 59,098 0 0
VINE ENERGY INC CL A 92735P103 8,420 540,096 SH   SOLE 4 540,096 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 63 3,155 SH   SOLE 3 3,155 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,980 105,168 SH   SOLE 4 105,168 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,151 3,673 SH   DFND 3 3,673 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,229 25,632 SH   SOLE 3 25,632 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 300,457 513,040 SH   SOLE 4 513,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 119 604 SH   SOLE 3 604 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,080 161,254 SH   SOLE 4 161,254 0 0
AECOM COM 00766T100 1 15 SH   SOLE 3 15 0 0
AECOM COM 00766T100 9,556 150,911 SH   SOLE 4 150,911 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 23 1,753 SH   SOLE 3 1,753 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 456 28,462 SH   SOLE 4 28,462 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE 3 5 0 0
ADVANSIX INC COM 00773T101 2,780 93,114 SH   SOLE 4 93,114 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,520 26,700 SH   SOLE 3 26,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 239,248 2,547,089 SH   SOLE 4 2,547,089 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 967 8,298 SH   DFND 1 8,298 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 78 667 SH   SOLE 3 667 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,609 82,434 SH   SOLE 4 82,434 0 0
AEGON N V NY REGISTRY SHS 007924103 1 225 SH   SOLE 3 225 0 0
AEGON N V NY REGISTRY SHS 007924103 2,106 510,000 SH   SOLE 4 510,000 0 0
ADVANCED ENERGY INDS COM 007973100 12 89 SH   SOLE 3 89 0 0
ADVANCED ENERGY INDS COM 007973100 15,439 136,982 SH   SOLE 4 136,982 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,705 17,544 SH   DFND 3 17,544 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 172 1,559 SH   SOLE 3 1,559 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 314 2,122 SH   DFND 3 2,122 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,854 12,775 SH   SOLE 3 12,775 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 48,452 327,796 SH   SOLE 4 327,796 0 0
AGENUS INC COM NEW 00847G705 374 60,900 SH   SOLE 3 60,900 0 0
AGILYSYS INC COM 00847J105 4,538 79,797 SH   SOLE 4 79,797 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 361 6,555 SH   SOLE 4 6,555 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 921 17,253 SH   SOLE 3 17,253 0 0
AGILITI INC COM 00848J104 870 39,769 SH   DFND 1 39,769 0 0
AGREE RLTY CORP COM 008492100 64 931 SH   SOLE 3 931 0 0
AGREE RLTY CORP COM 008492100 17,750 251,808 SH   SOLE 4 251,808 0 0
AIRBNB INC COM CL A 009066101 1,169 8,893 SH   SOLE 3 8,893 0 0
AIRBNB INC COM CL A 009066101 65,171 425,568 SH   SOLE 4 425,568 0 0
AIR LEASE CORP CL A 00912X302 129 3,095 SH   SOLE 4 3,095 0 0
AIR LEASE CORP CL A 00912X302 307 6,954 SH   SOLE 3 6,954 0 0
AIR PRODS & CHEMS INC COM 009158106 1,589 5,482 SH   SOLE 3 5,482 0 0
AIR PRODS & CHEMS INC COM 009158106 19,388 67,396 SH   SOLE 4 67,396 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 464 3,981 SH   SOLE 3 3,981 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,255 27,915 SH   SOLE 4 27,915 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 196 150,000 SH   SOLE 4 150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 502 434,000 SH   SOLE 4 434,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4 725 SH   SOLE 3 725 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,922 512,713 SH   SOLE 4 512,713 0 0
ALARM COM HLDGS INC COM 011642105 755 8,875 SH   SOLE 3 8,875 0 0
ALARM COM HLDGS INC COM 011642105 3,492 41,227 SH   SOLE 4 41,227 0 0
ALASKA AIR GROUP INC COM 011659109 547 9,261 SH   SOLE 3 9,261 0 0
ALASKA AIR GROUP INC COM 011659109 2,985 49,491 SH   SOLE 4 49,491 0 0
ALBANY INTL CORP CL A 012348108 334 3,316 SH   SOLE 3 3,316 0 0
ALBANY INTL CORP CL A 012348108 15,258 170,935 SH   SOLE 4 170,935 0 0
ALBEMARLE CORP COM 012653101 495 2,892 SH   SOLE 3 2,892 0 0
ALBEMARLE CORP COM 012653101 6,343 37,650 SH   SOLE 4 37,650 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,121 158,753 SH   DFND 3 158,753 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 47 2,379 SH   SOLE 3 2,379 0 0
ALCOA CORP COM 013872106 896 24,312 SH   DFND 1 24,312 0 0
ALCOA CORP COM 013872106 234 5,907 SH   SOLE 3 5,907 0 0
ALCOA CORP COM 013872106 2,405 65,276 SH   SOLE 4 65,276 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 787 69,498 SH   DFND 1 69,498 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 338 18,440 SH   SOLE 4 18,440 0 0
ALEXANDERS INC COM 014752109 402 1,500 SH   SOLE 4 1,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,127 6,196 SH   DFND 3 6,196 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 998 5,435 SH   SOLE 3 5,435 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,956 203,121 SH   SOLE 4 203,121 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,622 8,830 SH   DFND 3 8,830 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 627 3,414 SH   SOLE 4 3,414 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,530 13,884 SH   SOLE 3 13,884 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 316 21,011 SH   SOLE 3 21,011 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,526 6,729 SH   DFND 3 6,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,581 7,005 SH   SOLE 3 7,005 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267,595 1,179,975 SH   SOLE 4 1,179,975 0 0
ALIGN TECHNOLOGY INC COM 016255101 357 585 SH   DFND 3 585 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,777 2,568 SH   SOLE 3 2,568 0 0
ALIGN TECHNOLOGY INC COM 016255101 93,073 152,329 SH   SOLE 4 152,329 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 880 37,644 SH   SOLE 4 37,644 0 0
ALLEGHANY CORP MD COM 017175100 608 911 SH   DFND 3 911 0 0
ALLEGHANY CORP MD COM 017175100 1 2 SH   SOLE 3 2 0 0
ALLEGHANY CORP MD COM 017175100 6,089 9,128 SH   SOLE 4 9,128 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,552 74,417 SH   SOLE 4 74,417 0 0
ALLEGIANT TRAVEL CO COM 01748X102 856 4,388 SH   SOLE 3 4,388 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,476 23,073 SH   SOLE 4 23,073 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 18 SH   SOLE 3 18 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,235 44,569 SH   SOLE 4 44,569 0 0
ALLETE INC COM NEW 018522300 1 14 SH   SOLE 3 14 0 0
ALLETE INC COM NEW 018522300 12,819 183,180 SH   SOLE 4 183,180 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 77 10,676 SH   SOLE 4 10,676 0 0
ALLIANT ENERGY CORP COM 018802108 19 339 SH   SOLE 3 339 0 0
ALLIANT ENERGY CORP COM 018802108 6,685 119,897 SH   SOLE 4 119,897 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 287 6,156 SH   SOLE 4 6,156 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 39 984 SH   SOLE 4 984 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 879 21,117 SH   SOLE 3 21,117 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,188 64,172 SH   SOLE 4 64,172 0 0
ALLSTATE CORP COM 020002101 1,683 12,906 SH   DFND 3 12,906 0 0
ALLSTATE CORP COM 020002101 3,914 29,503 SH   SOLE 3 29,503 0 0
ALLSTATE CORP COM 020002101 9,726 74,562 SH   SOLE 4 74,562 0 0
ALLY FINL INC COM 02005N100 13,361 268,074 SH   DFND 3 268,074 0 0
ALLY FINL INC COM 02005N100 1,978 39,027 SH   SOLE 3 39,027 0 0
ALLY FINL INC COM 02005N100 7,363 147,730 SH   SOLE 4 147,730 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 573 2,920 SH   SOLE 3 2,920 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,545 20,913 SH   SOLE 4 20,913 0 0
ALPHA PRO TECH LTD COM 020772109 88 16,619 SH   SOLE 3 16,619 0 0
ALPHABET INC CAP STK CL C 02079K107 7,572 2,872 SH   SOLE 3 2,872 0 0
ALPHABET INC CAP STK CL C 02079K107 349,140 139,304 SH   SOLE 4 139,304 0 0
ALPHABET INC CAP STK CL A 02079K305 25,153 10,301 SH   DFND 3 10,301 0 0
ALPHABET INC CAP STK CL A 02079K305 38,448 15,978 SH   SOLE 3 15,978 0 0
ALPHABET INC CAP STK CL A 02079K305 496,308 203,256 SH   SOLE 4 203,256 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,748 114,067 SH   SOLE 4 114,067 0 0
ALTAIR ENGR INC COM CL A 021369103 3,753 54,408 SH   SOLE 4 54,408 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 188 200,000 SH   SOLE 4 200,000 0 0
ALTICE USA INC CL A 02156K103 7,298 213,780 SH   DFND 3 213,780 0 0
ALTICE USA INC CL A 02156K103 46 1,216 SH   SOLE 3 1,216 0 0
ALTICE USA INC CL A 02156K103 545 15,961 SH   SOLE 4 15,961 0 0
ALTRA INDL MOTION CORP COM 02208R106 943 14,475 SH   SOLE 3 14,475 0 0
ALTRA INDL MOTION CORP COM 02208R106 25,275 388,723 SH   SOLE 4 388,723 0 0
ALTRIA GROUP INC COM 02209S103 1,838 38,556 SH   DFND 3 38,556 0 0
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ALTRIA GROUP INC COM 02209S103 8,318 172,464 SH   SOLE 3 172,464 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 218 13,974 SH   DFND 3 13,974 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 252 16,130 SH   SOLE 4 16,130 0 0
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AMAZON COM INC COM 023135106 598,684 174,028 SH   SOLE 4 174,028 0 0
AMBAC FINL GROUP INC COM NEW 023139884 425 27,150 SH   SOLE 4 27,150 0 0
AMBEV SA SPONSORED ADR 02319V103 318 91,992 SH   SOLE 3 91,992 0 0
AMBEV SA SPONSORED ADR 02319V103 37,541 10,913,200 SH   SOLE 4 10,913,200 0 0
AMEDISYS INC COM 023436108 682 3,103 SH   SOLE 3 3,103 0 0
AMEDISYS INC COM 023436108 9,061 36,995 SH   SOLE 4 36,995 0 0
AMERCO COM 023586100 245 384 SH   SOLE 3 384 0 0
AMERCO COM 023586100 812 1,378 SH   SOLE 4 1,378 0 0
AMEREN CORP COM 023608102 6,141 76,718 SH   SOLE 4 76,718 0 0
AMERESCO INC CL A 02361E108 474 7,565 SH   SOLE 4 7,565 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 167 24,800 SH   SOLE 4 24,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,136 142,372 SH   SOLE 4 142,372 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 244 18,326 SH   SOLE 3 18,326 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,494 117,609 SH   SOLE 4 117,609 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 165 105,000 SH   SOLE 4 105,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 657 13,400 SH   SOLE 3 13,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,959 341,578 SH   SOLE 4 341,578 0 0
AMERICAN ELEC PWR CO INC COM 025537101 713 7,992 SH   SOLE 3 7,992 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,920 176,380 SH   SOLE 4 176,380 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,087 28,969 SH   DFND 1 28,969 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 871 22,760 SH   SOLE 3 22,760 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,720 312,283 SH   SOLE 4 312,283 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 502 115,000 SH   SOLE 4 115,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 28 890 SH   SOLE 3 890 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 433 13,410 SH   SOLE 4 13,410 0 0
AMERICAN EXPRESS CO COM 025816109 5,565 33,797 SH   SOLE 3 33,797 0 0
AMERICAN EXPRESS CO COM 025816109 35,029 212,003 SH   SOLE 4 212,003 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 863 6,314 SH   SOLE 3 6,314 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,677 13,449 SH   SOLE 4 13,449 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 833 21,798 SH   SOLE 3 21,798 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,789 251,969 SH   SOLE 4 251,969 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 297 6,078 SH   SOLE 3 6,078 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,285 636,244 SH   SOLE 4 636,244 0 0
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AMER SOFTWARE INC CL A 029683109 14 1,358 SH   SOLE 3 1,358 0 0
AMER SOFTWARE INC CL A 029683109 2,880 131,160 SH   SOLE 4 131,160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,216 19,278 SH   SOLE 3 19,278 0 0
AMERICAN TOWER CORP NEW COM 03027X100 177,318 656,394 SH   SOLE 4 656,394 0 0
AMERICAN VANGUARD CORP COM 030371108 370 21,122 SH   SOLE 4 21,122 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 822 5,335 SH   DFND 3 5,335 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 627 4,726 SH   SOLE 3 4,726 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,077 104,310 SH   SOLE 4 104,310 0 0
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AMERICOLD RLTY TR COM 03064D108 47,545 1,256,149 SH   SOLE 4 1,256,149 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,738 76,322 SH   DFND 3 76,322 0 0
AMERISOURCEBERGEN CORP COM 03073E105 314 2,740 SH   SOLE 4 2,740 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,303 55,017 SH   SOLE 3 55,017 0 0
AMERIPRISE FINL INC COM 03076C106 285 1,146 SH   DFND 3 1,146 0 0
AMERIPRISE FINL INC COM 03076C106 6,114 25,342 SH   SOLE 3 25,342 0 0
AMERIPRISE FINL INC COM 03076C106 42,147 169,347 SH   SOLE 4 169,347 0 0
AMERIS BANCORP COM 03076K108 65 1,329 SH   SOLE 3 1,329 0 0
AMERIS BANCORP COM 03076K108 4,721 93,254 SH   SOLE 4 93,254 0 0
AMETEK INC COM 031100100 1,285 9,221 SH   SOLE 3 9,221 0 0
AMETEK INC COM 031100100 16,473 123,395 SH   SOLE 4 123,395 0 0
AMGEN INC COM 031162100 12,763 52,362 SH   DFND 3 52,362 0 0
AMGEN INC COM 031162100 9,213 38,303 SH   SOLE 3 38,303 0 0
AMGEN INC COM 031162100 61,547 252,502 SH   SOLE 4 252,502 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 25 SH   SOLE 3 25 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,541 471,060 SH   SOLE 4 471,060 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63 14,832 SH   SOLE 3 14,832 0 0
AMPHENOL CORP NEW CL A 032095101 1,747 25,541 SH   DFND 3 25,541 0 0
AMPHENOL CORP NEW CL A 032095101 758 11,078 SH   SOLE 4 11,078 0 0
AMPHENOL CORP NEW CL A 032095101 8,025 116,195 SH   SOLE 3 116,195 0 0
BOSTON BEER INC CL A 100557107 872 854 SH   DFND 3 854 0 0
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BOSTON PROPERTIES INC COM 101121101 16,335 142,550 SH   SOLE 4 142,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,213 51,078 SH   SOLE 3 51,078 0 0
BOSTON SCIENTIFIC CORP COM 101137107 198,807 4,649,371 SH   SOLE 4 4,649,371 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 8,321 224,415 SH   SOLE 4 224,415 0 0
BOWX ACQUISITION CORP CL A 103085106 2,949 256,437 SH   SOLE 4 256,437 0 0
BOX INC CL A 10316T104 452 17,706 SH   DFND 3 17,706 0 0
BOX INC CL A 10316T104 125 5,132 SH   SOLE 3 5,132 0 0
BOX INC CL A 10316T104 15,026 588,118 SH   SOLE 4 588,118 0 0
BOYD GAMING CORP COM 103304101 785 12,772 SH   DFND 1 12,772 0 0
BOYD GAMING CORP COM 103304101 1,696 27,585 SH   DFND 3 27,585 0 0
BOYD GAMING CORP COM 103304101 2 34 SH   SOLE 3 34 0 0
BOYD GAMING CORP COM 103304101 21,494 349,549 SH   SOLE 4 349,549 0 0
BRADY CORP CL A 104674106 162 2,433 SH   SOLE 3 2,433 0 0
BRADY CORP CL A 104674106 223 3,974 SH   SOLE 4 3,974 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38 4,041 SH   SOLE 3 4,041 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,548 331,698 SH   SOLE 4 331,698 0 0
BRF SA SPONSORED ADR 10552T107 2,086 381,291 SH   SOLE 4 381,291 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,579 58,707 SH   SOLE 4 58,707 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 189 115,000 SH   SOLE 4 115,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 176 10,900 SH   SOLE 4 10,900 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 11 388 SH   SOLE 3 388 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,686 126,174 SH   SOLE 4 126,174 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 940 6,681 SH   SOLE 3 6,681 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,063 48,010 SH   SOLE 4 48,010 0 0
BRIGHTCOVE INC COM 10921T101 329 22,930 SH   SOLE 4 22,930 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,091 89,835 SH   DFND 3 89,835 0 0
BRIGHTHOUSE FINL INC COM 10922N103 594 13,223 SH   SOLE 3 13,223 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,750 60,390 SH   SOLE 4 60,390 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,620 69,161 SH   SOLE 4 69,161 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 367 39,040 SH   SOLE 4 39,040 0 0
BRINKER INTL INC COM 109641100 9 177 SH   SOLE 3 177 0 0
BRINKER INTL INC COM 109641100 1,362 22,017 SH   SOLE 4 22,017 0 0
BRINKS CO COM 109696104 8,508 110,729 SH   SOLE 4 110,729 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,262 138,615 SH   DFND 3 138,615 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,926 133,684 SH   SOLE 3 133,684 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,586 188,360 SH   SOLE 4 188,360 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 471 11,986 SH   SOLE 4 11,986 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,905 100,368 SH   SOLE 3 100,368 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 259 11,582 SH   SOLE 3 11,582 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 31,503 1,376,260 SH   SOLE 4 1,376,260 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 505 3,721 SH   SOLE 3 3,721 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,980 12,255 SH   SOLE 4 12,255 0 0
BROADSTONE NET LEASE INC COM 11135E203 290 12,384 SH   SOLE 4 12,384 0 0
BROADCOM INC COM 11135F101 3,393 7,449 SH   SOLE 3 7,449 0 0
BROADCOM INC COM 11135F101 28,645 60,073 SH   SOLE 4 60,073 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 739 9,800 SH   SOLE 4 9,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 307 7,325 SH   SOLE 4 7,325 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 885 59,180 SH   SOLE 4 59,180 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,302 13,660 SH   DFND 1 13,660 0 0
BROOKS AUTOMATION INC NEW COM 114340102 428 4,495 SH   SOLE 4 4,495 0 0
BROOKS AUTOMATION INC NEW COM 114340102 483 5,103 SH   SOLE 3 5,103 0 0
BROWN FORMAN CORP CL A 115637100 202 2,864 SH   DFND 3 2,864 0 0
BROWN FORMAN CORP CL B 115637209 898 11,982 SH   DFND 3 11,982 0 0
BROWN FORMAN CORP CL B 115637209 19 260 SH   SOLE 3 260 0 0
BRUKER CORP COM 116794108 316 4,153 SH   SOLE 4 4,153 0 0
BRUKER CORP COM 116794108 745 9,588 SH   SOLE 3 9,588 0 0
BRUNSWICK CORP COM 117043109 1,173 12,167 SH   SOLE 3 12,167 0 0
BRUNSWICK CORP COM 117043109 11,461 115,049 SH   SOLE 4 115,049 0 0
B2GOLD CORP COM 11777Q209 71 16,704 SH   SOLE 3 16,704 0 0
B2GOLD CORP COM 11777Q209 112 26,698 SH   SOLE 4 26,698 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 55 6,597 SH   SOLE 3 6,597 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 422 33,436 SH   SOLE 4 33,436 0 0
BUCKLE INC COM 118440106 249 5,000 SH   SOLE 4 5,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 291 16,788 SH   SOLE 4 16,788 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24 544 SH   SOLE 3 544 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,783 65,240 SH   SOLE 4 65,240 0 0
BUMBLE INC COM CL A 12047B105 1,044 18,122 SH   DFND 3 18,122 0 0
BUMBLE INC COM CL A 12047B105 204 4,147 SH   SOLE 3 4,147 0 0
CREE INC COM 225447101 166 2,344 SH   SOLE 3 2,344 0 0
CREE INC COM 225447101 10,164 103,784 SH   SOLE 4 103,784 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 548 91,661 SH   SOLE 4 91,661 0 0
CRICUT INC COM CL A 22658D100 1,435 33,690 SH   DFND 1 33,690 0 0
CRITEO S A SPONS ADS 226718104 725 16,112 SH   SOLE 3 16,112 0 0
CRITEO S A SPONS ADS 226718104 985 21,771 SH   SOLE 4 21,771 0 0
CROCS INC COM 227046109 1,838 15,775 SH   DFND 1 15,775 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 8,031 486,429 SH   SOLE 4 486,429 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,451 5,773 SH   DFND 3 5,773 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 17,985 71,565 SH   SOLE 4 71,565 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 230 1,150 SH   SOLE 3 1,150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 73,589 377,187 SH   SOLE 4 377,187 0 0
CROWN HLDGS INC COM 228368106 2,936 28,730 SH   DFND 3 28,730 0 0
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CUBESMART COM 229663109 472 10,229 SH   SOLE 3 10,229 0 0
CUBESMART COM 229663109 35,215 760,247 SH   SOLE 4 760,247 0 0
CULLEN FROST BANKERS INC COM 229899109 488 4,666 SH   SOLE 3 4,666 0 0
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CUMMINS INC COM 231021106 12,656 51,911 SH   SOLE 4 51,911 0 0
CURTISS WRIGHT CORP COM 231561101 35 277 SH   SOLE 3 277 0 0
CURTISS WRIGHT CORP COM 231561101 416 3,500 SH   SOLE 4 3,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 152 3,773 SH   SOLE 3 3,773 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 127 13,330 SH   SOLE 4 13,330 0 0
CUTERA INC COM 232109108 521 10,632 SH   SOLE 4 10,632 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 162 150,000 SH   SOLE 4 150,000 0 0
CYBEROPTICS CORP COM 232517102 231 5,638 SH   SOLE 4 5,638 0 0
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CYTOKINETICS INC COM NEW 23282W605 582 29,428 SH   SOLE 4 29,428 0 0
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DBX ETF TR XTRACK USD HIGH 233051432 362,120 8,979,482 SH   SOLE 3 8,979,482 0 0
D R HORTON INC COM 23331A109 1,199 13,269 SH   SOLE 4 13,269 0 0
D R HORTON INC COM 23331A109 2,073 22,347 SH   SOLE 3 22,347 0 0
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DXC TECHNOLOGY CO COM 23355L106 862 22,135 SH   SOLE 4 22,135 0 0
DXC TECHNOLOGY CO COM 23355L106 1,564 41,802 SH   SOLE 3 41,802 0 0
DANA INC COM 235825205 5,189 218,374 SH   SOLE 4 218,374 0 0
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DANIMER SCIENTIFIC INC COM CL A 236272100 2,298 91,734 SH   SOLE 4 91,734 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,526 84,992 SH   SOLE 4 84,992 0 0
DARDEN RESTAURANTS INC COM 237194105 2,046 13,869 SH   SOLE 3 13,869 0 0
DARDEN RESTAURANTS INC COM 237194105 4,141 28,362 SH   SOLE 4 28,362 0 0
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DARLING INGREDIENTS INC COM 237266101 9,575 141,859 SH   SOLE 4 141,859 0 0
DATADOG INC CL A COM 23804L103 25,202 242,142 SH   SOLE 4 242,142 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 503 378,000 SH   SOLE 4 378,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4 184 SH   SOLE 3 184 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,503 234,064 SH   SOLE 4 234,064 0 0
DAVITA INC COM 23918K108 11,775 97,772 SH   DFND 3 97,772 0 0
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DECKERS OUTDOOR CORP COM 243537107 9,935 25,867 SH   SOLE 4 25,867 0 0
DEERE & CO COM 244199105 7,009 19,873 SH   DFND 3 19,873 0 0
DEERE & CO COM 244199105 701 2,031 SH   SOLE 3 2,031 0 0
DEERE & CO COM 244199105 17,995 51,018 SH   SOLE 4 51,018 0 0
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DELEK US HLDGS INC NEW COM 24665A103 274 12,669 SH   SOLE 4 12,669 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,707 57,262 SH   DFND 3 57,262 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 19,352 194,156 SH   SOLE 4 194,156 0 0
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DESIGNER BRANDS INC CL A 250565108 4,708 284,489 SH   SOLE 4 284,489 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,332 42,952 SH   SOLE 3 42,952 0 0
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DEXCOM INC COM 252131107 2,226 5,171 SH   SOLE 3 5,171 0 0
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DEXCOM INC NOTE 0.250%11/1 252131AK3 682 653,000 SH   SOLE 4 653,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,701 19,288 SH   SOLE 3 19,288 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,474 23,339 SH   SOLE 4 23,339 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 27 167 SH   SOLE 3 167 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 268 1,600 SH   SOLE 4 1,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 14,730 1,518,595 SH   SOLE 4 1,518,595 0 0
DIAMONDBACK ENERGY INC COM 25278X109 937 9,976 SH   DFND 1 9,976 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 11,783 125,494 SH   SOLE 4 125,494 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,204 32,266 SH   DFND 1 32,266 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 265 7,105 SH   SOLE 4 7,105 0 0
DICKS SPORTING GOODS INC COM 253393102 1,479 14,764 SH   DFND 1 14,764 0 0
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DICKS SPORTING GOODS INC COM 253393102 3,593 35,341 SH   SOLE 3 35,341 0 0
DIEBOLD NIXDORF INC COM STK 253651103 919 71,551 SH   DFND 3 71,551 0 0
DIEBOLD NIXDORF INC COM STK 253651103 144 11,354 SH   SOLE 3 11,354 0 0
DIGITAL RLTY TR INC COM 253868103 777 5,130 SH   SOLE 3 5,130 0 0
DIGITAL RLTY TR INC COM 253868103 43,823 291,261 SH   SOLE 4 291,261 0 0
DIGITAL TURBINE INC COM NEW 25400W102 555 7,305 SH   SOLE 4 7,305 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7,126 902,051 SH   SOLE 4 902,051 0 0
DILLARDS INC CL A 254067101 217 1,200 SH   SOLE 4 1,200 0 0
DILLARDS INC CL A 254067101 1,210 6,401 SH   SOLE 3 6,401 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 527 15,670 SH   SOLE 4 15,670 0 0
DINE BRANDS GLOBAL INC COM 254423106 391 4,008 SH   SOLE 3 4,008 0 0
DIODES INC COM 254543101 1 12 SH   SOLE 3 12 0 0
DIODES INC COM 254543101 1,716 21,508 SH   SOLE 4 21,508 0 0
DISNEY WALT CO COM 254687106 467 2,655 SH   DFND 3 2,655 0 0
DISNEY WALT CO COM 254687106 2,881 16,259 SH   SOLE 3 16,259 0 0
DISNEY WALT CO COM 254687106 46,425 264,124 SH   SOLE 4 264,124 0 0
DISCOVER FINL SVCS COM 254709108 2,163 18,285 SH   DFND 3 18,285 0 0
DISCOVER FINL SVCS COM 254709108 3,208 27,696 SH   SOLE 3 27,696 0 0
DISCOVER FINL SVCS COM 254709108 16,348 138,201 SH   SOLE 4 138,201 0 0
DISCOVERY INC COM SER A 25470F104 2 62 SH   SOLE 3 62 0 0
DISCOVERY INC COM SER A 25470F104 3,151 102,699 SH   SOLE 4 102,699 0 0
DISCOVERY INC COM SER C 25470F302 224 9,474 SH   SOLE 3 9,474 0 0
DISCOVERY INC COM SER C 25470F302 1,001 34,544 SH   SOLE 4 34,544 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,044 24,965 SH   DFND 3 24,965 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 2 SH   SOLE 3 2 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,409 129,400 SH   SOLE 4 129,400 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 367 360,000 SH   SOLE 4 360,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 943 220,488 SH   SOLE 4 220,488 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 70 49,788 SH   SOLE 3 49,788 0 0
DR REDDYS LABS LTD ADR 256135203 80 1,099 SH   SOLE 3 1,099 0 0
DR REDDYS LABS LTD ADR 256135203 463 6,300 SH   SOLE 4 6,300 0 0
DOCUSIGN INC COM 256163106 3,325 11,299 SH   SOLE 3 11,299 0 0
DOCUSIGN INC COM 256163106 12,501 44,715 SH   SOLE 4 44,715 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 408 4,147 SH   DFND 3 4,147 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 10 97 SH   SOLE 3 97 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 48,563 494,081 SH   SOLE 4 494,081 0 0
DOLLAR GEN CORP NEW COM 256677105 480 2,218 SH   DFND 3 2,218 0 0
DOLLAR GEN CORP NEW COM 256677105 9,910 45,712 SH   SOLE 3 45,712 0 0
DOLLAR GEN CORP NEW COM 256677105 18,426 85,151 SH   SOLE 4 85,151 0 0
DOLLAR TREE INC COM 256746108 388 3,898 SH   DFND 3 3,898 0 0
FEDERATED HERMES INC CL B 314211103 1,295 38,186 SH   DFND 3 38,186 0 0
FEDERATED HERMES INC CL B 314211103 33 897 SH   SOLE 3 897 0 0
FEDERATED HERMES INC CL B 314211103 441 13,000 SH   SOLE 4 13,000 0 0
FEDEX CORP COM 31428X106 2,678 8,977 SH   DFND 3 8,977 0 0
FEDEX CORP COM 31428X106 3,941 13,277 SH   SOLE 3 13,277 0 0
FEDEX CORP COM 31428X106 38,404 128,730 SH   SOLE 4 128,730 0 0
F5 NETWORKS INC COM 315616102 764 4,091 SH   DFND 3 4,091 0 0
F5 NETWORKS INC COM 315616102 2,428 13,029 SH   SOLE 3 13,029 0 0
F5 NETWORKS INC COM 315616102 7,790 41,736 SH   SOLE 4 41,736 0 0
FIBROGEN INC COM 31572Q808 52 2,651 SH   SOLE 3 2,651 0 0
FIBROGEN INC COM 31572Q808 4,039 151,684 SH   SOLE 4 151,684 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,785 32,732 SH   SOLE 3 32,732 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 174,491 1,231,674 SH   SOLE 4 1,231,674 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 520 11,976 SH   DFND 3 11,976 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 36 SH   SOLE 3 36 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 481 11,058 SH   SOLE 4 11,058 0 0
FIFTH THIRD BANCORP COM 316773100 1,143 29,901 SH   DFND 3 29,901 0 0
FIFTH THIRD BANCORP COM 316773100 1,834 47,289 SH   SOLE 3 47,289 0 0
FIFTH THIRD BANCORP COM 316773100 9,706 253,872 SH   SOLE 4 253,872 0 0
51JOB INC SPONSORED ADS 316827104 367 4,719 SH   SOLE 4 4,719 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,987 119,289 SH   SOLE 4 119,289 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 49 472 SH   SOLE 3 472 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,097 249,516 SH   SOLE 4 249,516 0 0
HOLLYFRONTIER CORP COM 436106108 502 17,336 SH   SOLE 3 17,336 0 0
HOLLYFRONTIER CORP COM 436106108 2,279 69,260 SH   SOLE 4 69,260 0 0
HOLOGIC INC COM 436440101 2,806 42,053 SH   DFND 3 42,053 0 0
HOLOGIC INC COM 436440101 415 6,225 SH   SOLE 3 6,225 0 0
HOLOGIC INC COM 436440101 7,087 106,219 SH   SOLE 4 106,219 0 0
HOME BANCSHARES INC COM 436893200 518 21,064 SH   SOLE 3 21,064 0 0
HOME BANCSHARES INC COM 436893200 6,984 282,981 SH   SOLE 4 282,981 0 0
HOME BANCORP INC COM 43689E107 312 8,193 SH   DFND 3 8,193 0 0
HOME BANCORP INC COM 43689E107 3 68 SH   SOLE 4 68 0 0
HOME BANCORP INC COM 43689E107 2 396 SH   SOLE 3 396 0 0
HOME DEPOT INC COM 437076102 2,309 7,241 SH   DFND 3 7,241 0 0
HOME DEPOT INC COM 437076102 9,471 29,370 SH   SOLE 3 29,370 0 0
HOME DEPOT INC COM 437076102 44,858 140,668 SH   SOLE 4 140,668 0 0
HOMESTREET INC COM 43785V102 882 21,644 SH   DFND 3 21,644 0 0
HOMESTREET INC COM 43785V102 377 9,264 SH   SOLE 4 9,264 0 0
HOMETRUST BANCSHARES INC COM 437872104 51 2,379 SH   SOLE 3 2,379 0 0
HOMETRUST BANCSHARES INC COM 437872104 195 6,981 SH   SOLE 4 6,981 0 0
HONDA MOTOR LTD AMERN SHS 438128308 402 12,412 SH   SOLE 3 12,412 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14,419 448,077 SH   SOLE 4 448,077 0 0
HONEST CO INC COM 438333106 2 274 SH   SOLE 3 274 0 0
HONEST CO INC COM 438333106 858 52,973 SH   SOLE 4 52,973 0 0
HONEYWELL INTL INC COM 438516106 1,493 6,807 SH   DFND 3 6,807 0 0
HONEYWELL INTL INC COM 438516106 6,423 29,332 SH   SOLE 3 29,332 0 0
HONEYWELL INTL INC COM 438516106 48,750 222,247 SH   SOLE 4 222,247 0 0
HOOKER FURNITURE CORP COM 439038100 340 9,816 SH   SOLE 4 9,816 0 0
HOPE BANCORP INC COM 43940T109 71 4,646 SH   SOLE 3 4,646 0 0
HOPE BANCORP INC COM 43940T109 549 38,702 SH   SOLE 4 38,702 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 553 14,785 SH   SOLE 4 14,785 0 0
HORIZON BANCORP INC COM 440407104 295 16,900 SH   SOLE 4 16,900 0 0
HORMEL FOODS CORP COM 440452100 3,558 75,443 SH   SOLE 3 75,443 0 0
HORMEL FOODS CORP COM 440452100 4,883 102,258 SH   SOLE 4 102,258 0 0
HOST HOTELS & RESORTS INC COM 44107P104 286 16,841 SH   SOLE 3 16,841 0 0
HOST HOTELS & RESORTS INC COM 44107P104 60,407 3,534,626 SH   SOLE 4 3,534,626 0 0
HOSTESS BRANDS INC CL A 44109J106 704 42,512 SH   SOLE 3 42,512 0 0
HOSTESS BRANDS INC CL A 44109J106 5,411 334,226 SH   SOLE 4 334,226 0 0
HOULIHAN LOKEY INC CL A 441593100 494 6,037 SH   SOLE 4 6,037 0 0
HOWARD HUGHES CORP COM 44267D107 150 1,509 SH   SOLE 3 1,509 0 0
HOWARD HUGHES CORP COM 44267D107 5,520 56,637 SH   SOLE 4 56,637 0 0
HOWMET AEROSPACE INC COM 443201108 5 135 SH   SOLE 3 135 0 0
HOWMET AEROSPACE INC COM 443201108 16,728 485,306 SH   SOLE 4 485,306 0 0
HUB GROUP INC CL A 443320106 98 1,678 SH   SOLE 3 1,678 0 0
HUB GROUP INC CL A 443320106 190 2,875 SH   SOLE 4 2,875 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 788 14,925 SH   SOLE 4 14,925 0 0
HUBBELL INC COM 443510607 654 3,500 SH   DFND 3 3,500 0 0
HUBBELL INC COM 443510607 507 3,172 SH   SOLE 3 3,172 0 0
HUBBELL INC COM 443510607 16,730 89,544 SH   SOLE 4 89,544 0 0
HUBSPOT INC COM 443573100 1,185 1,950 SH   SOLE 3 1,950 0 0
HUBSPOT INC COM 443573100 47,152 80,917 SH   SOLE 4 80,917 0 0
HUDSON PAC PPTYS INC COM 444097109 183 6,464 SH   SOLE 3 6,464 0 0
HUDSON PAC PPTYS INC COM 444097109 2,399 86,250 SH   SOLE 4 86,250 0 0
HUMANA INC COM 444859102 1,002 2,264 SH   DFND 3 2,264 0 0
HUMANA INC COM 444859102 4,640 10,617 SH   SOLE 3 10,617 0 0
HUMANA INC COM 444859102 32,337 73,041 SH   SOLE 4 73,041 0 0
HUNT J B TRANS SVCS INC COM 445658107 742 4,879 SH   SOLE 3 4,879 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,114 12,971 SH   SOLE 4 12,971 0 0
HUNTINGTON BANCSHARES INC COM 446150104 231 15,552 SH   SOLE 3 15,552 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,087 636,761 SH   SOLE 4 636,761 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 134 635 SH   SOLE 4 635 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,512 12,125 SH   SOLE 3 12,125 0 0
HUNTSMAN CORP COM 447011107 463 17,477 SH   SOLE 4 17,477 0 0
HUNTSMAN CORP COM 447011107 1,295 46,132 SH   SOLE 3 46,132 0 0
HURCO CO COM 447324104 257 7,336 SH   SOLE 4 7,336 0 0
HURON CONSULTING GROUP INC COM 447462102 208 4,007 SH   SOLE 3 4,007 0 0
HURON CONSULTING GROUP INC COM 447462102 7,053 143,500 SH   SOLE 4 143,500 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,150 80,212 SH   SOLE 4 80,212 0 0
HUYA INC ADS REP SHS A 44852D108 3,980 225,496 SH   SOLE 4 225,496 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 31 268 SH   SOLE 3 268 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,143 13,897 SH   SOLE 4 13,897 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 716 9,814 SH   SOLE 4 9,814 0 0
IAA INC COM 449253103 60 1,127 SH   SOLE 3 1,127 0 0
IAA INC COM 449253103 2,447 44,861 SH   SOLE 4 44,861 0 0
ICF INTL INC COM 44925C103 12 97 SH   SOLE 3 97 0 0
ICF INTL INC COM 44925C103 1,618 18,417 SH   SOLE 4 18,417 0 0
ICU MED INC COM 44930G107 636 3,091 SH   SOLE 4 3,091 0 0
IGM BIOSCIENCES INC COM 449585108 208 2,505 SH   SOLE 4 2,505 0 0
I MAB SPONSORED ADS 44975P103 527 6,282 SH   SOLE 4 6,282 0 0
IPG PHOTONICS CORP COM 44980X109 11,420 54,184 SH   SOLE 4 54,184 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 271 72,962 SH   SOLE 4 72,962 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 591 8,914 SH   SOLE 4 8,914 0 0
ISTAR INC COM 45031U101 253 12,195 SH   DFND 3 12,195 0 0
ISTAR INC COM 45031U101 3,312 159,763 SH   SOLE 4 159,763 0 0
ITT INC COM 45073V108 848 9,165 SH   SOLE 3 9,165 0 0
ITT INC COM 45073V108 5,590 61,036 SH   SOLE 4 61,036 0 0
IAMGOLD CORP COM 450913108 610 206,682 SH   SOLE 4 206,682 0 0
ICICI BANK LIMITED ADR 45104G104 1,527 88,657 SH   SOLE 3 88,657 0 0
ICICI BANK LIMITED ADR 45104G104 29,742 1,739,292 SH   SOLE 4 1,739,292 0 0
IDACORP INC COM 451107106 319 3,147 SH   SOLE 3 3,147 0 0
IDACORP INC COM 451107106 686 7,041 SH   SOLE 4 7,041 0 0
IDEX CORP COM 45167R104 1,082 4,915 SH   DFND 3 4,915 0 0
IDEX CORP COM 45167R104 1 8 SH   SOLE 3 8 0 0
IDEX CORP COM 45167R104 17,975 81,686 SH   SOLE 4 81,686 0 0
IDEXX LABS INC COM 45168D104 1,547 2,450 SH   DFND 3 2,450 0 0
IDEXX LABS INC COM 45168D104 342 474 SH   SOLE 3 474 0 0
IDEXX LABS INC COM 45168D104 10,911 17,276 SH   SOLE 4 17,276 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,627 60,421 SH   DFND 1 60,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,905 8,520 SH   DFND 3 8,520 0 0
ILLINOIS TOOL WKS INC COM 452308109 111 569 SH   SOLE 3 569 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,656 38,720 SH   SOLE 4 38,720 0 0
ILLUMINA INC COM 452327109 111 301 SH   SOLE 3 301 0 0
ILLUMINA INC COM 452327109 31,358 66,266 SH   SOLE 4 66,266 0 0
ILLUMINA INC NOTE 8/1 452327AK5 277 220,000 SH   SOLE 4 220,000 0 0
IMMUNOVANT INC COM 45258J102 213 20,151 SH   SOLE 4 20,151 0 0
IMPINJ INC COM 453204109 47 1,205 SH   SOLE 3 1,205 0 0
IMPINJ INC COM 453204109 174 3,382 SH   SOLE 4 3,382 0 0
INARI MED INC COM 45332Y109 509 5,455 SH   SOLE 4 5,455 0 0
INCYTE CORP COM 45337C102 243 2,701 SH   SOLE 3 2,701 0 0
INCYTE CORP COM 45337C102 4,509 53,600 SH   SOLE 4 53,600 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,237 397,000 SH   SOLE 4 397,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,840 37,619 SH   SOLE 4 37,619 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 501 23,088 SH   DFND 3 23,088 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 35 2,381 SH   SOLE 3 2,381 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 91 4,191 SH   SOLE 4 4,191 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,628 76,080 SH   SOLE 4 76,080 0 0
INFINERA CORP COM 45667G103 365 36,262 SH   SOLE 3 36,262 0 0
INFINERA CORP COM 45667G103 4,142 406,057 SH   SOLE 4 406,057 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 203 134,000 SH   SOLE 4 134,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,593 74,823 SH   SOLE 3 74,823 0 0
INFOSYS LTD SPONSORED ADR 456788108 79,333 3,743,890 SH   SOLE 4 3,743,890 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,287 169,979 SH   SOLE 3 169,979 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,230 95,660 SH   SOLE 4 95,660 0 0
INGERSOLL RAND INC COM 45687V106 450 8,863 SH   SOLE 3 8,863 0 0
INGERSOLL RAND INC COM 45687V106 65,098 1,333,701 SH   SOLE 4 1,333,701 0 0
INGEVITY CORP COM 45688C107 255 2,988 SH   SOLE 3 2,988 0 0
INGEVITY CORP COM 45688C107 821 10,087 SH   SOLE 4 10,087 0 0
INGLES MKTS INC CL A 457030104 929 15,950 SH   DFND 3 15,950 0 0
INGLES MKTS INC CL A 457030104 379 6,500 SH   SOLE 4 6,500 0 0
INGREDION INC COM 457187102 251 2,776 SH   DFND 3 2,776 0 0
INGREDION INC COM 457187102 1,184 13,088 SH   SOLE 4 13,088 0 0
INGREDION INC COM 457187102 1,434 16,020 SH   SOLE 3 16,020 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,156 11,556 SH   DFND 1 11,556 0 0
INSIGHT ENTERPRISES INC COM 45765U103 382 3,310 SH   SOLE 3 3,310 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,742 47,415 SH   SOLE 4 47,415 0 0
INSMED INC COM PAR $.01 457669307 8 451 SH   SOLE 3 451 0 0
INSMED INC COM PAR $.01 457669307 543 19,074 SH   SOLE 4 19,074 0 0
INSPIRE MED SYS INC COM 457730109 228 1,071 SH   SOLE 3 1,071 0 0
INSPIRE MED SYS INC COM 457730109 559 2,893 SH   SOLE 4 2,893 0 0
INSTEEL INDS INC COM 45774W108 100 3,096 SH   DFND 3 3,096 0 0
INSTEEL INDS INC COM 45774W108 343 10,671 SH   SOLE 4 10,671 0 0
INSPERITY INC COM 45778Q107 816 9,032 SH   SOLE 4 9,032 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,340 51,813 SH   SOLE 4 51,813 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,202 35,272 SH   DFND 1 35,272 0 0
INOVALON HLDGS INC COM CL A 45781D101 4 130 SH   SOLE 3 130 0 0
INOVALON HLDGS INC COM CL A 45781D101 307 9,000 SH   SOLE 4 9,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 636 3,196 SH   SOLE 3 3,196 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,392 12,523 SH   SOLE 4 12,523 0 0
INSPIRED ENTMT INC COM 45782N108 948 74,338 SH   SOLE 4 74,338 0 0
INNOVAGE HLDG CORP COM 45784A104 1,089 51,100 SH   SOLE 4 51,100 0 0
INSULET CORP COM 45784P101 538 1,719 SH   SOLE 3 1,719 0 0
INSULET CORP COM 45784P101 3,739 13,622 SH   SOLE 4 13,622 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 136 100,000 SH   SOLE 4 100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 272 3,841 SH   SOLE 3 3,841 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,463 138,671 SH   SOLE 4 138,671 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 188 170,000 SH   SOLE 4 170,000 0 0
INTEL CORP COM 458140100 15,371 273,794 SH   DFND 3 273,794 0 0
INTEL CORP COM 458140100 10,134 180,238 SH   SOLE 3 180,238 0 0
INTEL CORP COM 458140100 45,097 803,304 SH   SOLE 4 803,304 0 0
INTEGER HLDGS CORP COM 45826H109 613 6,508 SH   SOLE 4 6,508 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,930 11,921 SH   DFND 1 11,921 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 351 2,170 SH   SOLE 4 2,170 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26 395 SH   SOLE 3 395 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,584 69,743 SH   SOLE 4 69,743 0 0
INTERFACE INC COM 458665304 722 47,199 SH   SOLE 4 47,199 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,254 69,540 SH   SOLE 4 69,540 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,549 71,978 SH   SOLE 3 71,978 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 246 5,738 SH   SOLE 4 5,738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,840 87,590 SH   DFND 3 87,590 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,722 11,645 SH   SOLE 3 11,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,171 76,209 SH   SOLE 4 76,209 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138 999 SH   SOLE 3 999 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,031 73,838 SH   SOLE 4 73,838 0 0
MASTEC INC COM 576323109 798 7,517 SH   DFND 1 7,517 0 0
MASTEC INC COM 576323109 1,352 12,415 SH   SOLE 3 12,415 0 0
MASTEC INC COM 576323109 1,928 18,174 SH   SOLE 4 18,174 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,141 63,586 SH   SOLE 3 63,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104 192,347 526,848 SH   SOLE 4 526,848 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 558 21,206 SH   SOLE 4 21,206 0 0
MATCH GROUP INC NEW COM 57667L107 9 55 SH   DFND 3 55 0 0
MATCH GROUP INC NEW COM 57667L107 2,427 15,318 SH   SOLE 3 15,318 0 0
MATCH GROUP INC NEW COM 57667L107 47,372 293,781 SH   SOLE 4 293,781 0 0
MATERION CORP COM 576690101 314 4,192 SH   SOLE 3 4,192 0 0
MATRIX SVC CO COM 576853105 246 23,400 SH   SOLE 4 23,400 0 0
MATSON INC COM 57686G105 124 1,844 SH   SOLE 3 1,844 0 0
MATSON INC COM 57686G105 971 15,177 SH   SOLE 4 15,177 0 0
MATTEL INC COM 577081102 1,870 93,033 SH   DFND 3 93,033 0 0
MATTEL INC COM 577081102 192 9,329 SH   SOLE 3 9,329 0 0
MATTEL INC COM 577081102 9,646 479,911 SH   SOLE 4 479,911 0 0
MATTHEWS INTL CORP CL A 577128101 21 754 SH   SOLE 3 754 0 0
MATTHEWS INTL CORP CL A 577128101 7,098 197,395 SH   SOLE 4 197,395 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16 151 SH   SOLE 4 151 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 453 4,338 SH   SOLE 3 4,338 0 0
MAXLINEAR INC COM 57776J100 3,240 76,245 SH   SOLE 4 76,245 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 862 21,599 SH   SOLE 4 21,599 0 0
MAXIMUS INC COM 577933104 382 4,337 SH   DFND 3 4,337 0 0
MAXIMUS INC COM 577933104 380 4,325 SH   SOLE 4 4,325 0 0
MAXIMUS INC COM 577933104 416 4,689 SH   SOLE 3 4,689 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,183 24,682 SH   SOLE 3 24,682 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,471 73,264 SH   SOLE 4 73,264 0 0
MCDONALDS CORP COM 580135101 3,578 15,489 SH   SOLE 4 15,489 0 0
MCDONALDS CORP COM 580135101 9,404 40,717 SH   SOLE 3 40,717 0 0
MCGRATH RENTCORP COM 580589109 355 4,358 SH   SOLE 4 4,358 0 0
MCKESSON CORP COM 58155Q103 15,235 79,664 SH   DFND 3 79,664 0 0
MCKESSON CORP COM 58155Q103 2,299 11,545 SH   SOLE 3 11,545 0 0
MCKESSON CORP COM 58155Q103 18,828 98,454 SH   SOLE 4 98,454 0 0
MEDALLIA INC COM 584021109 15,906 471,297 SH   SOLE 4 471,297 0 0
MEDIAALPHA INC CL A 58450V104 1,693 40,220 SH   SOLE 4 40,220 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 223 11,360 SH   SOLE 3 11,360 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 24,437 1,215,751 SH   SOLE 4 1,215,751 0 0
MEDIFAST INC COM 58470H101 373 1,318 SH   DFND 3 1,318 0 0
MEDIFAST INC COM 58470H101 1,018 3,597 SH   DFND 1 3,597 0 0
MEDIFAST INC COM 58470H101 271 899 SH   SOLE 3 899 0 0
MEDIFAST INC COM 58470H101 7,392 26,123 SH   SOLE 4 26,123 0 0
MEDNAX INC COM 58502B106 38 1,675 SH   SOLE 3 1,675 0 0
MEDNAX INC COM 58502B106 4,963 164,598 SH   SOLE 4 164,598 0 0
MEDPACE HLDGS INC COM 58506Q109 845 4,784 SH   DFND 3 4,784 0 0
MEDPACE HLDGS INC COM 58506Q109 52 295 SH   SOLE 3 295 0 0
MEDPACE HLDGS INC COM 58506Q109 11,504 65,132 SH   SOLE 4 65,132 0 0
MERCADOLIBRE INC COM 58733R102 16,298 10,232 SH   SOLE 3 10,232 0 0
MERCADOLIBRE INC COM 58733R102 119,099 76,454 SH   SOLE 4 76,454 0 0
MERCANTILE BK CORP COM 587376104 284 9,400 SH   SOLE 4 9,400 0 0
MERCER INTL INC COM 588056101 1,126 88,352 SH   SOLE 4 88,352 0 0
MERCK & CO INC COM 58933Y105 13,684 175,957 SH   DFND 3 175,957 0 0
MERCK & CO INC COM 58933Y105 20,142 259,704 SH   SOLE 3 259,704 0 0
MERCK & CO INC COM 58933Y105 44,391 570,796 SH   SOLE 4 570,796 0 0
MERCURY SYS INC COM 589378108 76 1,293 SH   SOLE 3 1,293 0 0
MERCURY SYS INC COM 589378108 8,062 121,629 SH   SOLE 4 121,629 0 0
MERCURY GENL CORP NEW COM 589400100 1,009 14,251 SH   SOLE 3 14,251 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 225 10,145 SH   SOLE 4 10,145 0 0
MERIT MED SYS INC COM 589889104 587 9,074 SH   DFND 3 9,074 0 0
MERIT MED SYS INC COM 589889104 7 110 SH   SOLE 3 110 0 0
MERIT MED SYS INC COM 589889104 18,370 284,107 SH   SOLE 4 284,107 0 0
MERITAGE HOMES CORP COM 59001A102 3,361 35,722 SH   DFND 3 35,722 0 0
MERITAGE HOMES CORP COM 59001A102 74 770 SH   SOLE 3 770 0 0
MERITAGE HOMES CORP COM 59001A102 517 5,500 SH   SOLE 4 5,500 0 0
MERITOR INC COM 59001K100 1,809 77,238 SH   SOLE 4 77,238 0 0
MESA LABS INC COM 59064R109 1,708 6,300 SH   SOLE 4 6,300 0 0
METHODE ELECTRS INC COM 591520200 551 11,196 SH   SOLE 4 11,196 0 0
METLIFE INC COM 59156R108 458 7,660 SH   DFND 3 7,660 0 0
METLIFE INC COM 59156R108 1,426 23,073 SH   SOLE 3 23,073 0 0
METLIFE INC COM 59156R108 41,686 696,507 SH   SOLE 4 696,507 0 0
METROPOLITAN BK HLDG CORP COM 591774104 431 7,158 SH   DFND 3 7,158 0 0
METROPOLITAN BK HLDG CORP COM 591774104 277 4,600 SH   SOLE 4 4,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,995 1,440 SH   DFND 3 1,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,230 5,219 SH   SOLE 4 5,219 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,322 8,356 SH   SOLE 3 8,356 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 365 SH   SOLE 3 365 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1,167 155,041 SH   SOLE 4 155,041 0 0
MICROSOFT CORP COM 594918104 74,750 275,932 SH   DFND 3 275,932 0 0
MICROSOFT CORP COM 594918104 97,684 360,363 SH   SOLE 3 360,363 0 0
MICROSOFT CORP COM 594918104 885,162 3,267,488 SH   SOLE 4 3,267,488 0 0
MICROSTRATEGY INC CL A NEW 594972408 359 540 SH   SOLE 4 540 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,717 44,171 SH   SOLE 3 44,171 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44,938 300,106 SH   SOLE 4 300,106 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 297 90,000 SH   SOLE 4 90,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 490 220,000 SH   SOLE 4 220,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3,274 2,897,000 SH   SOLE 4 2,897,000 0 0
MICRON TECHNOLOGY INC COM 595112103 488 5,676 SH   SOLE 3 5,676 0 0
MICRON TECHNOLOGY INC COM 595112103 19,989 235,225 SH   SOLE 4 235,225 0 0
MID-AMER APT CMNTYS INC COM 59522J103 238 1,396 SH   SOLE 3 1,396 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,336 43,560 SH   SOLE 4 43,560 0 0
MIDDLEBY CORP COM 596278101 831 4,795 SH   DFND 1 4,795 0 0
MIDDLEBY CORP COM 596278101 3,797 21,916 SH   SOLE 4 21,916 0 0
MIDDLEBY CORP COM 596278101 3,953 22,565 SH   SOLE 3 22,565 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 68 SH   SOLE 3 68 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 457 17,378 SH   SOLE 4 17,378 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 287 9,993 SH   SOLE 4 9,993 0 0
MILLER HERMAN INC COM 600544100 1,119 23,735 SH   DFND 1 23,735 0 0
MILLER HERMAN INC COM 600544100 1 16 SH   SOLE 3 16 0 0
MILLER HERMAN INC COM 600544100 362 7,671 SH   SOLE 4 7,671 0 0
MILLER INDS INC TENN COM NEW 600551204 276 7,000 SH   SOLE 4 7,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,424 56,237 SH   SOLE 4 56,237 0 0
MINERVA NEUROSCIENCES INC COM 603380106 705 303,981 SH   SOLE 4 303,981 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,193 7,386 SH   SOLE 4 7,386 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 14 17,496 SH   DFND 3 17,496 0 0
MISTER CAR WASH INC COM 60646V105 2,927 135,950 SH   SOLE 4 135,950 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19 3,374 SH   SOLE 3 3,374 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12,066 2,226,179 SH   SOLE 4 2,226,179 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 184 11,092 SH   SOLE 4 11,092 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 20 2,174 SH   SOLE 3 2,174 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,288 463,047 SH   SOLE 4 463,047 0 0
MODEL N INC COM 607525102 1,857 54,195 SH   SOLE 4 54,195 0 0
MODERNA INC COM 60770K107 1,421 6,048 SH   DFND 3 6,048 0 0
MODERNA INC COM 60770K107 41 224 SH   SOLE 3 224 0 0
MODERNA INC COM 60770K107 13,469 57,321 SH   SOLE 4 57,321 0 0
MODIVCARE INC COM 60783X104 9,699 57,029 SH   SOLE 4 57,029 0 0
MOELIS & CO CL A 60786M105 1 89 SH   SOLE 3 89 0 0
MOELIS & CO CL A 60786M105 2,789 49,030 SH   SOLE 4 49,030 0 0
MOHAWK INDS INC COM 608190104 138 714 SH   SOLE 3 714 0 0
MOHAWK INDS INC COM 608190104 1,308 6,804 SH   SOLE 4 6,804 0 0
MOLINA HEALTHCARE INC COM 60855R100 395 1,501 SH   SOLE 3 1,501 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,303 56,521 SH   SOLE 4 56,521 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,137 39,805 SH   DFND 3 39,805 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,187 21,292 SH   SOLE 3 21,292 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,317 248,030 SH   SOLE 4 248,030 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2 83 SH   SOLE 3 83 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,636 220,032 SH   SOLE 4 220,032 0 0
MOMO INC ADR 60879B107 36 2,374 SH   SOLE 3 2,374 0 0
MOMO INC ADR 60879B107 2,927 191,198 SH   SOLE 4 191,198 0 0
MONDELEZ INTL INC CL A 609207105 3,799 59,924 SH   SOLE 3 59,924 0 0
MONDELEZ INTL INC CL A 609207105 13,904 222,685 SH   SOLE 4 222,685 0 0
MONGODB INC CL A 60937P106 464 1,371 SH   SOLE 3 1,371 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 231 128,000 SH   SOLE 4 128,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,715 198,439 SH   SOLE 4 198,439 0 0
MONOLITHIC PWR SYS INC COM 609839105 884 2,492 SH   SOLE 3 2,492 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,235 43,472 SH   SOLE 4 43,472 0 0
MONRO INC COM 610236101 382 6,157 SH   SOLE 3 6,157 0 0
MONRO INC COM 610236101 15,277 240,539 SH   SOLE 4 240,539 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,846 64,001 SH   DFND 3 64,001 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 136 1,451 SH   SOLE 3 1,451 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 158 1,727 SH   SOLE 4 1,727 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 329 6,130 SH   SOLE 4 6,130 0 0
MOODYS CORP COM 615369105 340 937 SH   DFND 3 937 0 0
MOODYS CORP COM 615369105 11,323 31,223 SH   SOLE 3 31,223 0 0
MOODYS CORP COM 615369105 32,897 90,784 SH   SOLE 4 90,784 0 0
MOOG INC CL A 615394202 387 4,600 SH   SOLE 4 4,600 0 0
MORGAN STANLEY COM NEW 617446448 13,432 146,344 SH   SOLE 3 146,344 0 0
MORGAN STANLEY COM NEW 617446448 34,659 378,006 SH   SOLE 4 378,006 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,335 39,428 SH   SOLE 4 39,428 0 0
PHILIP MORRIS INTL INC COM 718172109 5,750 58,017 SH   DFND 3 58,017 0 0
PHILIP MORRIS INTL INC COM 718172109 13,582 136,767 SH   SOLE 3 136,767 0 0
PHILIP MORRIS INTL INC COM 718172109 19,129 193,010 SH   SOLE 4 193,010 0 0
PHILLIPS 66 COM 718546104 1,609 18,606 SH   SOLE 3 18,606 0 0
PHILLIPS 66 COM 718546104 21,078 245,610 SH   SOLE 4 245,610 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 60 38,942 SH   SOLE 4 38,942 0 0
PHOTRONICS INC COM 719405102 846 64,051 SH   DFND 3 64,051 0 0
PHOTRONICS INC COM 719405102 23 1,783 SH   SOLE 3 1,783 0 0
PHOTRONICS INC COM 719405102 511 38,700 SH   SOLE 4 38,700 0 0
PHYSICIANS RLTY TR COM 71943U104 11 459 SH   SOLE 3 459 0 0
PHYSICIANS RLTY TR COM 71943U104 1,008 54,558 SH   SOLE 4 54,558 0 0
PHREESIA INC COM 71944F106 1,099 17,921 SH   SOLE 4 17,921 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 190 10,280 SH   SOLE 4 10,280 0 0
PILGRIMS PRIDE CORP COM 72147K108 43 1,947 SH   SOLE 4 1,947 0 0
PILGRIMS PRIDE CORP COM 72147K108 602 31,749 SH   SOLE 3 31,749 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,876 38,391 SH   SOLE 4 38,391 0 0
PINDUODUO INC NOTE 12/0 722304AC6 308 300,000 SH   SOLE 4 300,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 715 8,054 SH   SOLE 3 8,054 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,440 129,578 SH   SOLE 4 129,578 0 0
PINNACLE WEST CAP CORP COM 723484101 98 1,194 SH   DFND 3 1,194 0 0
PINNACLE WEST CAP CORP COM 723484101 654 8,121 SH   SOLE 3 8,121 0 0
PINNACLE WEST CAP CORP COM 723484101 14,289 174,320 SH   SOLE 4 174,320 0 0
PINTEREST INC CL A 72352L106 1,381 17,492 SH   DFND 3 17,492 0 0
PINTEREST INC CL A 72352L106 1,320 16,003 SH   SOLE 3 16,003 0 0
PINTEREST INC CL A 72352L106 11,003 139,364 SH   SOLE 4 139,364 0 0
PIONEER NAT RES CO COM 723787107 510 3,161 SH   SOLE 3 3,161 0 0
PIONEER NAT RES CO COM 723787107 22,567 138,858 SH   SOLE 4 138,858 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,273 797,000 SH   SOLE 4 797,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,050 87,955 SH   SOLE 4 87,955 0 0
PLANET FITNESS INC CL A 72703H101 6,158 81,831 SH   SOLE 4 81,831 0 0
PLANTRONICS INC NEW COM 727493108 441 10,561 SH   SOLE 4 10,561 0 0
PLBY GROUP INC COM 72814P109 475 12,215 SH   SOLE 4 12,215 0 0
PLAYTIKA HLDG CORP COM 72815L107 31 1,099 SH   SOLE 3 1,099 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,948 81,715 SH   SOLE 4 81,715 0 0
POLARIS INC COM 731068102 1 11 SH   SOLE 3 11 0 0
POLARIS INC COM 731068102 5,091 37,174 SH   SOLE 4 37,174 0 0
POOL CORP COM 73278L105 1,156 2,521 SH   DFND 3 2,521 0 0
POOL CORP COM 73278L105 140 308 SH   SOLE 3 308 0 0
POOL CORP COM 73278L105 27,495 59,947 SH   SOLE 4 59,947 0 0
POPULAR INC COM NEW 733174700 7,091 94,484 SH   DFND 3 94,484 0 0
POPULAR INC COM NEW 733174700 312 4,003 SH   SOLE 3 4,003 0 0
POPULAR INC COM NEW 733174700 503 6,700 SH   SOLE 4 6,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 565 12,255 SH   SOLE 3 12,255 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,518 293,357 SH   SOLE 4 293,357 0 0
POST HLDGS INC COM 737446104 12,630 116,437 SH   SOLE 4 116,437 0 0
POTLATCHDELTIC CORPORATION COM 737630103 582 10,952 SH   DFND 3 10,952 0 0
POTLATCHDELTIC CORPORATION COM 737630103 139 2,442 SH   SOLE 3 2,442 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,258 23,669 SH   SOLE 4 23,669 0 0
POWELL INDS INC COM 739128106 257 8,300 SH   SOLE 4 8,300 0 0
POWER INTEGRATIONS INC COM 739276103 214 2,351 SH   SOLE 3 2,351 0 0
POWER INTEGRATIONS INC COM 739276103 812 9,901 SH   SOLE 4 9,901 0 0
PQ GROUP HLDGS INC COM 73943T103 266 17,300 SH   SOLE 4 17,300 0 0
PRECIGEN INC COM 74017N105 2,536 388,888 SH   SOLE 4 388,888 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 145 2,293 SH   DFND 3 2,293 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 220 SH   SOLE 3 220 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 354 5,600 SH   SOLE 4 5,600 0 0
PREFORMED LINE PRODS CO COM 740444104 284 3,827 SH   SOLE 4 3,827 0 0
PREMIER INC CL A 74051N102 1,519 44,095 SH   SOLE 3 44,095 0 0
PREMIER INC CL A 74051N102 2,512 72,203 SH   SOLE 4 72,203 0 0
PREMIER FINANCIAL CORP COM 74052F108 35 2,136 SH   SOLE 3 2,136 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,529 53,803 SH   SOLE 4 53,803 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 452 8,706 SH   SOLE 3 8,706 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,609 165,241 SH   SOLE 4 165,241 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,227 107,223 SH   DFND 3 107,223 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,609 13,098 SH   SOLE 3 13,098 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,089 131,782 SH   SOLE 4 131,782 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 396 365,000 SH   SOLE 4 365,000 0 0
PRICESMART INC COM 741511109 88 966 SH   DFND 3 966 0 0
PRICESMART INC COM 741511109 2,991 32,863 SH   SOLE 4 32,863 0 0
PRIMORIS SVCS CORP COM 74164F103 11 287 SH   SOLE 3 287 0 0
PRIMORIS SVCS CORP COM 74164F103 506 17,179 SH   SOLE 4 17,179 0 0
PRIMERICA INC COM 74164M108 95 679 SH   SOLE 3 679 0 0
PRIMERICA INC COM 74164M108 5,854 38,224 SH   SOLE 4 38,224 0 0
PRIMIS FINANCIAL CORP COM 74167B109 256 16,768 SH   SOLE 4 16,768 0 0
PRIMO WATER CORPORATION COM 74167P108 441 26,386 SH   SOLE 4 26,386 0 0
PROASSURANCE CORP COM 74267C106 1,438 63,197 SH   SOLE 4 63,197 0 0
PROCTER AND GAMBLE CO COM 742718109 22,180 164,382 SH   DFND 3 164,382 0 0
PROCTER AND GAMBLE CO COM 742718109 12,284 91,500 SH   SOLE 3 91,500 0 0
PROCTER AND GAMBLE CO COM 742718109 48,435 358,967 SH   SOLE 4 358,967 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 990 22,304 SH   DFND 1 22,304 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 953 21,473 SH   SOLE 4 21,473 0 0
PROGRESS SOFTWARE CORP COM 743312100 799 17,267 SH   DFND 3 17,267 0 0
PROGRESS SOFTWARE CORP COM 743312100 113 2,453 SH   SOLE 3 2,453 0 0
PROGRESSIVE CORP COM 743315103 2,416 25,424 SH   SOLE 3 25,424 0 0
PROGRESSIVE CORP COM 743315103 18,711 190,521 SH   SOLE 4 190,521 0 0
PROGYNY INC COM 74340E103 7,111 120,529 SH   SOLE 4 120,529 0 0
PROLOGIS INC. COM 74340W103 1,989 16,643 SH   DFND 3 16,643 0 0
PROLOGIS INC. COM 74340W103 9,697 80,779 SH   SOLE 3 80,779 0 0
PROLOGIS INC. COM 74340W103 200,630 1,678,492 SH   SOLE 4 1,678,492 0 0
PROOFPOINT INC COM 743424103 37 208 SH   SOLE 3 208 0 0
PROOFPOINT INC COM 743424103 2,634 15,157 SH   SOLE 4 15,157 0 0
PROS HOLDINGS INC COM 74346Y103 1,893 41,549 SH   SOLE 4 41,549 0 0
PROPETRO HLDG CORP COM 74347M108 276 30,134 SH   SOLE 4 30,134 0 0
PROSIGHT GLOBAL INC COM 74349J103 1,159 90,845 SH   SOLE 4 90,845 0 0
PROSPERITY BANCSHARES INC COM 743606105 14 187 SH   SOLE 3 187 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,061 126,197 SH   SOLE 4 126,197 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,264 28,163 SH   DFND 1 28,163 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,517 78,371 SH   SOLE 4 78,371 0 0
PROTO LABS INC COM 743713109 119 1,860 SH   SOLE 3 1,860 0 0
PROTO LABS INC COM 743713109 3,010 32,791 SH   SOLE 4 32,791 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,132 93,124 SH   SOLE 4 93,124 0 0
PRUDENTIAL FINL INC COM 744320102 7,580 73,971 SH   DFND 3 73,971 0 0
PRUDENTIAL FINL INC COM 744320102 696 6,794 SH   SOLE 4 6,794 0 0
PRUDENTIAL FINL INC COM 744320102 1,672 15,972 SH   SOLE 3 15,972 0 0
PRUDENTIAL PLC ADR 74435K204 4,835 127,358 SH   SOLE 3 127,358 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 459 7,687 SH   DFND 3 7,687 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 388 6,331 SH   SOLE 3 6,331 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,472 192,032 SH   SOLE 4 192,032 0 0
PUBLIC STORAGE COM 74460D109 4,615 15,262 SH   SOLE 3 15,262 0 0
PUBLIC STORAGE COM 74460D109 131,696 437,980 SH   SOLE 4 437,980 0 0
PUBMATIC INC COM CL A 74467Q103 983 25,160 SH   SOLE 4 25,160 0 0
PULTE GROUP INC COM 745867101 5,726 104,934 SH   DFND 3 104,934 0 0
PULTE GROUP INC COM 745867101 2,197 40,320 SH   SOLE 3 40,320 0 0
PULTE GROUP INC COM 745867101 4,752 87,089 SH   SOLE 4 87,089 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 290 SH   SOLE 3 290 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,097 228,418 SH   SOLE 4 228,418 0 0
PURE STORAGE INC CL A 74624M102 5,859 300,000 SH   SOLE 4 300,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 157 150,000 SH   SOLE 4 150,000 0 0
QCR HOLDINGS INC COM 74727A104 52 1,701 SH   SOLE 3 1,701 0 0
QCR HOLDINGS INC COM 74727A104 1,084 22,536 SH   SOLE 4 22,536 0 0
QAD INC CL A 74727D306 388 4,021 SH   SOLE 3 4,021 0 0
QAD INC CL A 74727D306 581 6,674 SH   SOLE 4 6,674 0 0
QUAKER CHEM CORP COM 747316107 281 1,214 SH   SOLE 3 1,214 0 0
QTS RLTY TR INC COM CL A 74736A103 47 627 SH   SOLE 3 627 0 0
QTS RLTY TR INC COM CL A 74736A103 33,328 431,156 SH   SOLE 4 431,156 0 0
QORVO INC COM 74736K101 1,659 8,478 SH   DFND 3 8,478 0 0
QORVO INC COM 74736K101 1,800 9,039 SH   SOLE 3 9,039 0 0
QORVO INC COM 74736K101 13,226 67,600 SH   SOLE 4 67,600 0 0
Q2 HLDGS INC COM 74736L109 507 5,036 SH   SOLE 3 5,036 0 0
Q2 HLDGS INC COM 74736L109 11,515 112,252 SH   SOLE 4 112,252 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 98 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 7,813 54,661 SH   DFND 3 54,661 0 0
QUALCOMM INC COM 747525103 7,192 49,674 SH   SOLE 3 49,674 0 0
QUALCOMM INC COM 747525103 90,333 632,011 SH   SOLE 4 632,011 0 0
QUALYS INC COM 74758T303 33 275 SH   SOLE 3 275 0 0
QUALYS INC COM 74758T303 417 4,140 SH   SOLE 4 4,140 0 0
QUANEX BLDG PRODS CORP COM 747619104 537 21,604 SH   SOLE 4 21,604 0 0
QUANTA SVCS INC COM 74762E102 956 10,924 SH   SOLE 3 10,924 0 0
QUANTA SVCS INC COM 74762E102 7,017 77,474 SH   SOLE 4 77,474 0 0
QUDIAN INC ADR 747798106 711 294,979 SH   SOLE 4 294,979 0 0
QUANTUM CORP COM NEW 747906501 188 25,231 SH   SOLE 3 25,231 0 0
QUEST DIAGNOSTICS INC COM 74834L100 242 1,796 SH   SOLE 3 1,796 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,814 157,717 SH   SOLE 4 157,717 0 0
QUIDEL CORP COM 74838J101 11 142 SH   SOLE 3 142 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,781 152,145 SH   DFND 3 152,145 0 0
SPROUTS FMRS MKT INC COM 85208M102 923 36,369 SH   SOLE 3 36,369 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,694 68,151 SH   SOLE 4 68,151 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,251 13,989 SH   DFND 1 13,989 0 0
SPROUT SOCIAL INC COM CL A 85209W109 340 3,795 SH   SOLE 3 3,795 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,059 101,306 SH   SOLE 4 101,306 0 0
SQUARE INC CL A 852234103 1,009 4,253 SH   SOLE 3 4,253 0 0
SQUARE INC CL A 852234103 60,833 249,519 SH   SOLE 4 249,519 0 0
SQUARESPACE INC CLASS A 85225A107 1,055 17,758 SH   DFND 1 17,758 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 728 4,772 SH   DFND 3 4,772 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,080 7,084 SH   DFND 1 7,084 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 991 6,402 SH   SOLE 3 6,402 0 0
STAG INDL INC COM 85254J102 109 2,976 SH   SOLE 3 2,976 0 0
STAG INDL INC COM 85254J102 6,798 181,620 SH   SOLE 4 181,620 0 0
STANDARD MTR PRODS INC COM 853666105 249 5,745 SH   SOLE 4 5,745 0 0
STANDEX INTL CORP COM 854231107 438 4,616 SH   SOLE 4 4,616 0 0
STANDEX INTL CORP COM 854231107 635 6,508 SH   SOLE 3 6,508 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,274 6,216 SH   SOLE 4 6,216 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,939 19,795 SH   SOLE 3 19,795 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 483 4,000 SH   SOLE 4 4,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 78 6,972 SH   DFND 3 6,972 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 1,053 SH   SOLE 3 1,053 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 247 22,012 SH   SOLE 4 22,012 0 0
STARBUCKS CORP COM 855244109 2,407 21,530 SH   DFND 3 21,530 0 0
STARBUCKS CORP COM 855244109 4,145 37,728 SH   SOLE 3 37,728 0 0
STARBUCKS CORP COM 855244109 123,479 1,104,361 SH   SOLE 4 1,104,361 0 0
STATE AUTO FINL CORP COM 855707105 228 13,300 SH   SOLE 4 13,300 0 0
STARWOOD PPTY TR INC COM 85571B105 1,076 39,579 SH   SOLE 3 39,579 0 0
STARWOOD PPTY TR INC COM 85571B105 7,207 275,395 SH   SOLE 4 275,395 0 0
STATE STR CORP COM 857477103 9,320 113,277 SH   DFND 3 113,277 0 0
STATE STR CORP COM 857477103 7,027 85,746 SH   SOLE 3 85,746 0 0
STATE STR CORP COM 857477103 16,219 197,125 SH   SOLE 4 197,125 0 0
STEEL DYNAMICS INC COM 858119100 2,673 44,475 SH   SOLE 3 44,475 0 0
STEEL DYNAMICS INC COM 858119100 5,303 88,977 SH   SOLE 4 88,977 0 0
STEELCASE INC CL A 858155203 2,491 164,871 SH   SOLE 4 164,871 0 0
STEPAN CO COM 858586100 431 3,586 SH   DFND 3 3,586 0 0
STEPAN CO COM 858586100 1,270 10,557 SH   SOLE 4 10,557 0 0
STERICYCLE INC COM 858912108 309 4,229 SH   SOLE 3 4,229 0 0
STERICYCLE INC COM 858912108 3,276 45,790 SH   SOLE 4 45,790 0 0
STEPSTONE GROUP INC COM CL A 85914M107 295 8,589 SH   SOLE 4 8,589 0 0
STEREOTAXIS INC COM NEW 85916J409 1,109 115,037 SH   DFND 1 115,037 0 0
STERLING BANCORP DEL COM 85917A100 656 26,451 SH   SOLE 3 26,451 0 0
STERLING BANCORP DEL COM 85917A100 2,635 106,275 SH   SOLE 4 106,275 0 0
STERLING CONSTR INC COM 859241101 309 12,800 SH   SOLE 4 12,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 745 13,135 SH   DFND 3 13,135 0 0
STEWART INFORMATION SVCS COR COM 860372101 154 2,616 SH   SOLE 3 2,616 0 0
STEWART INFORMATION SVCS COR COM 860372101 538 9,498 SH   SOLE 4 9,498 0 0
STIFEL FINL CORP COM 860630102 671 10,341 SH   DFND 3 10,341 0 0
STIFEL FINL CORP COM 860630102 676 10,621 SH   SOLE 3 10,621 0 0
STIFEL FINL CORP COM 860630102 8,366 128,988 SH   SOLE 4 128,988 0 0
STITCH FIX INC COM CL A 860897107 28,535 473,212 SH   SOLE 4 473,212 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 21 658 SH   SOLE 3 658 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,386 38,100 SH   SOLE 4 38,100 0 0
STORE CAP CORP COM 862121100 0 9 SH   SOLE 3 9 0 0
STORE CAP CORP COM 862121100 3,838 111,221 SH   SOLE 4 111,221 0 0
STRIDE INC COM 86333M108 44 1,243 SH   SOLE 3 1,243 0 0
STRIDE INC COM 86333M108 200 6,231 SH   SOLE 4 6,231 0 0
STRYKER CORPORATION COM 863667101 2,854 10,988 SH   SOLE 4 10,988 0 0
STRYKER CORPORATION COM 863667101 8,189 31,370 SH   SOLE 3 31,370 0 0
STURM RUGER & CO INC COM 864159108 1,643 18,257 SH   DFND 3 18,257 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 552 35,990 SH   SOLE 4 35,990 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,838 412,999 SH   SOLE 3 412,999 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,008 108,072 SH   SOLE 4 108,072 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 155 150,000 SH   SOLE 4 150,000 0 0
SUMMIT MATLS INC CL A 86614U100 1,182 33,908 SH   DFND 1 33,908 0 0
SUMMIT MATLS INC CL A 86614U100 431 12,616 SH   SOLE 3 12,616 0 0
SUMMIT MATLS INC CL A 86614U100 2,809 80,603 SH   SOLE 4 80,603 0 0
SUN CMNTYS INC COM 866674104 335 1,927 SH   SOLE 3 1,927 0 0
SUN CMNTYS INC COM 866674104 67,453 393,541 SH   SOLE 4 393,541 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,086 29,350 SH   SOLE 4 29,350 0 0
SUN LIFE FINANCIAL INC. COM 866796105 24 463 SH   SOLE 3 463 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,032 20,032 SH   SOLE 4 20,032 0 0
SUNCOR ENERGY INC NEW COM 867224107 279 11,608 SH   SOLE 3 11,608 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,676 150,715 SH   SOLE 4 150,715 0 0
SUNPOWER CORP COM 867652406 343 11,741 SH   SOLE 4 11,741 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 356 28,660 SH   SOLE 3 28,660 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 575 46,260 SH   SOLE 4 46,260 0 0
SUPER MICRO COMPUTER INC COM 86800U104 720 20,467 SH   DFND 3 20,467 0 0
SUPER MICRO COMPUTER INC COM 86800U104 29 868 SH   SOLE 3 868 0 0
SUPER MICRO COMPUTER INC COM 86800U104 545 15,500 SH   SOLE 4 15,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 33 987 SH   SOLE 3 987 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,095 197,961 SH   SOLE 4 197,961 0 0
SURGERY PARTNERS INC COM 86881A100 1,283 19,251 SH   DFND 1 19,251 0 0
SURGERY PARTNERS INC COM 86881A100 1,112 16,692 SH   SOLE 4 16,692 0 0
SURMODICS INC COM 868873100 3,322 61,228 SH   SOLE 4 61,228 0 0
SWITCH INC CL A 87105L104 1,203 57,005 SH   DFND 1 57,005 0 0
SWITCH INC CL A 87105L104 18 760 SH   SOLE 3 760 0 0
SWITCH INC CL A 87105L104 1,293 61,274 SH   SOLE 4 61,274 0 0
SYKES ENTERPRISES INC COM 871237103 111 2,064 SH   DFND 3 2,064 0 0
SYKES ENTERPRISES INC COM 871237103 761 14,164 SH   SOLE 4 14,164 0 0
SYNAPTICS INC COM 87157D109 1,253 8,055 SH   DFND 1 8,055 0 0
SYNAPTICS INC COM 87157D109 5,595 35,965 SH   SOLE 4 35,965 0 0
SYNOPSYS INC COM 871607107 5,402 19,636 SH   SOLE 3 19,636 0 0
SYNOPSYS INC COM 871607107 24,907 90,313 SH   SOLE 4 90,313 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 37 SH   SOLE 3 37 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,485 79,424 SH   SOLE 4 79,424 0 0
SYNNEX CORP COM 87162W100 867 7,119 SH   DFND 1 7,119 0 0
SYNNEX CORP COM 87162W100 5,144 42,244 SH   DFND 3 42,244 0 0
SYNNEX CORP COM 87162W100 121 1,000 SH   SOLE 3 1,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,518 340,437 SH   DFND 3 340,437 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,939 38,892 SH   SOLE 3 38,892 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,155 65,023 SH   SOLE 4 65,023 0 0
SYNEOS HEALTH INC CL A 87166B102 527 5,819 SH   SOLE 3 5,819 0 0
SYNEOS HEALTH INC CL A 87166B102 15,770 176,220 SH   SOLE 4 176,220 0 0
SYSCO CORP COM 871829107 525 6,757 SH   DFND 3 6,757 0 0
SYSCO CORP COM 871829107 8,000 102,824 SH   SOLE 3 102,824 0 0
SYSCO CORP COM 871829107 10,925 140,514 SH   SOLE 4 140,514 0 0
TFS FINL CORP COM 87240R107 520 24,187 SH   SOLE 3 24,187 0 0
TFI INTL INC COM 87241L109 2,797 30,670 SH   SOLE 4 30,670 0 0
TJX COS INC NEW COM 872540109 4,410 65,413 SH   DFND 3 65,413 0 0
TJX COS INC NEW COM 872540109 7,864 115,767 SH   SOLE 3 115,767 0 0
TJX COS INC NEW COM 872540109 19,030 282,254 SH   SOLE 4 282,254 0 0
T-MOBILE US INC COM 872590104 2,844 19,392 SH   SOLE 3 19,392 0 0
T-MOBILE US INC COM 872590104 18,628 128,618 SH   SOLE 4 128,618 0 0
TRI POINTE HOMES INC COM 87265H109 2,669 124,558 SH   DFND 3 124,558 0 0
TRI POINTE HOMES INC COM 87265H109 66 3,554 SH   SOLE 3 3,554 0 0
TRI POINTE HOMES INC COM 87265H109 521 24,294 SH   SOLE 4 24,294 0 0
TPI COMPOSITES INC COM 87266J104 754 15,562 SH   SOLE 4 15,562 0 0
TPG RE FIN TR INC COM 87266M107 500 37,206 SH   SOLE 4 37,206 0 0
TTM TECHNOLOGIES INC COM 87305R109 296 20,033 SH   SOLE 3 20,033 0 0
TABULA RASA HEALTHCARE INC COM 873379101 421 8,086 SH   SOLE 3 8,086 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,027 20,536 SH   SOLE 4 20,536 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 544 10,512 SH   SOLE 3 10,512 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,185 22,798 SH   SOLE 4 22,798 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,004 99,809 SH   SOLE 3 99,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296,961 2,471,381 SH   SOLE 4 2,471,381 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,201 12,436 SH   DFND 3 12,436 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,235 12,380 SH   SOLE 3 12,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,280 75,018 SH   SOLE 4 75,018 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,574 331,195 SH   SOLE 3 331,195 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,508 59,783 SH   SOLE 4 59,783 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18 918 SH   SOLE 3 918 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,353 366,194 SH   SOLE 4 366,194 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 192 16,908 SH   DFND 3 16,908 0 0
VIRTU FINL INC CL A 928254101 754 27,307 SH   DFND 3 27,307 0 0
VIRTU FINL INC CL A 928254101 1,067 38,246 SH   SOLE 3 38,246 0 0
VIRTU FINL INC CL A 928254101 10,108 365,818 SH   SOLE 4 365,818 0 0
VISA INC COM CL A 92826C839 4,468 19,110 SH   DFND 3 19,110 0 0
VISA INC COM CL A 92826C839 31,702 134,896 SH   SOLE 3 134,896 0 0
VISA INC COM CL A 92826C839 285,540 1,221,195 SH   SOLE 4 1,221,195 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,747 6,288 SH   SOLE 4 6,288 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,873 83,065 SH   DFND 3 83,065 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 300 12,678 SH   SOLE 3 12,678 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,544 68,460 SH   SOLE 4 68,460 0 0
VISHAY PRECISION GROUP INC COM 92835K103 288 8,458 SH   SOLE 4 8,458 0 0
VISTA OUTDOOR INC COM 928377100 2,657 57,411 SH   DFND 3 57,411 0 0
VISTA OUTDOOR INC COM 928377100 289 5,906 SH   SOLE 3 5,906 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 65 15,900 SH   SOLE 4 15,900 0 0
VISTEON CORP COM NEW 92839U206 12 74 SH   SOLE 3 74 0 0
VISTEON CORP COM NEW 92839U206 6,109 50,514 SH   SOLE 4 50,514 0 0
VISTRA CORP COM 92840M102 1,539 79,481 SH   SOLE 3 79,481 0 0
VISTRA CORP COM 92840M102 6,080 327,739 SH   SOLE 4 327,739 0 0
VIVINT SMART HOME INC COM CL A 928542109 348 26,378 SH   SOLE 4 26,378 0 0
VMWARE INC CL A COM 928563402 1,498 9,234 SH   SOLE 3 9,234 0 0
VMWARE INC CL A COM 928563402 5,310 33,192 SH   SOLE 4 33,192 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 138 3,468 SH   SOLE 4 3,468 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 630 16,424 SH   SOLE 3 16,424 0 0
VONAGE HLDGS CORP COM 92886T201 723 50,148 SH   DFND 3 50,148 0 0
VONAGE HLDGS CORP COM 92886T201 54 5,107 SH   SOLE 3 5,107 0 0
VONAGE HLDGS CORP COM 92886T201 5,715 396,586 SH   SOLE 4 396,586 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 150 135,000 SH   SOLE 4 135,000 0 0
VONTIER CORPORATION COM 928881101 732 22,462 SH   DFND 3 22,462 0 0
VONTIER CORPORATION COM 928881101 459 13,903 SH   SOLE 3 13,903 0 0
VONTIER CORPORATION COM 928881101 2,603 79,901 SH   SOLE 4 79,901 0 0
VORNADO RLTY TR SH BEN INT 929042109 899 19,259 SH   SOLE 4 19,259 0 0
VOYA FINANCIAL INC COM 929089100 2,880 46,827 SH   DFND 3 46,827 0 0
VOYA FINANCIAL INC COM 929089100 2,177 35,052 SH   SOLE 3 35,052 0 0
VOYA FINANCIAL INC COM 929089100 7,040 114,474 SH   SOLE 4 114,474 0 0
VULCAN MATLS CO COM 929160109 1,495 8,268 SH   SOLE 3 8,268 0 0
VULCAN MATLS CO COM 929160109 2,474 14,210 SH   SOLE 4 14,210 0 0
VROOM INC COM 92918V109 6 140 SH   SOLE 3 140 0 0
VROOM INC COM 92918V109 33,212 793,407 SH   SOLE 4 793,407 0 0
WD 40 CO COM 929236107 774 3,019 SH   DFND 3 3,019 0 0
WD 40 CO COM 929236107 398 1,292 SH   SOLE 3 1,292 0 0
WSFS FINL CORP COM 929328102 1,437 30,847 SH   SOLE 4 30,847 0 0
WNS HLDGS LTD SPON ADR 92932M101 92 1,153 SH   SOLE 3 1,153 0 0
WNS HLDGS LTD SPON ADR 92932M101 7,861 98,424 SH   SOLE 4 98,424 0 0
WP CAREY INC COM 92936U109 694 9,307 SH   SOLE 4 9,307 0 0
WP CAREY INC COM 92936U109 1,811 24,686 SH   SOLE 3 24,686 0 0
WEC ENERGY GROUP INC COM 92939U106 1,797 20,086 SH   SOLE 3 20,086 0 0
WEC ENERGY GROUP INC COM 92939U106 3,618 40,677 SH   SOLE 4 40,677 0 0
WABASH NATL CORP COM 929566107 3,864 241,527 SH   SOLE 4 241,527 0 0
WABTEC COM 929740108 94 1,148 SH   SOLE 3 1,148 0 0
WABTEC COM 929740108 9,763 118,623 SH   SOLE 4 118,623 0 0
WALMART INC COM 931142103 18,252 129,430 SH   DFND 3 129,430 0 0
WALMART INC COM 931142103 5,319 37,733 SH   SOLE 3 37,733 0 0
WALMART INC COM 931142103 33,736 239,227 SH   SOLE 4 239,227 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,555 29,552 SH   DFND 3 29,552 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,933 74,689 SH   SOLE 3 74,689 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,191 307,753 SH   SOLE 4 307,753 0 0
WALKER & DUNLOP INC COM 93148P102 306 2,547 SH   SOLE 3 2,547 0 0
WALKER & DUNLOP INC COM 93148P102 967 9,265 SH   SOLE 4 9,265 0 0
WARRIOR MET COAL INC COM 93627C101 260 15,128 SH   SOLE 4 15,128 0 0
WASHINGTON FED INC COM 938824109 11 342 SH   SOLE 3 342 0 0
WASHINGTON FED INC COM 938824109 530 16,673 SH   SOLE 4 16,673 0 0
WASHINGTON TR BANCORP INC COM 940610108 1 10 SH   SOLE 3 10 0 0
WASHINGTON TR BANCORP INC COM 940610108 282 5,500 SH   SOLE 4 5,500 0 0
WASTE CONNECTIONS INC COM 94106B101 1,715 14,098 SH   SOLE 3 14,098 0 0
WASTE CONNECTIONS INC COM 94106B101 9,097 76,169 SH   SOLE 4 76,169 0 0
WASTE MGMT INC DEL COM 94106L109 1,760 12,558 SH   DFND 3 12,558 0 0
WASTE MGMT INC DEL COM 94106L109 2,799 19,711 SH   SOLE 3 19,711 0 0
WASTE MGMT INC DEL COM 94106L109 14,476 103,318 SH   SOLE 4 103,318 0 0
WATERS CORP COM 941848103 1,447 4,187 SH   DFND 3 4,187 0 0
WATERS CORP COM 941848103 468 1,402 SH   SOLE 3 1,402 0 0
WATERS CORP COM 941848103 21,187 61,303 SH   SOLE 4 61,303 0 0
WATERSTONE FINL INC MD COM 94188P101 535 27,203 SH   DFND 3 27,203 0 0
WATERSTONE FINL INC MD COM 94188P101 3 826 SH   SOLE 3 826 0 0
WATSCO INC COM 942622200 145 518 SH   SOLE 3 518 0 0
WATSCO INC COM 942622200 3,973 13,861 SH   SOLE 4 13,861 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH   SOLE 3 10 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,436 23,549 SH   SOLE 4 23,549 0 0
WAYFAIR INC CL A 94419L101 72 203 SH   SOLE 3 203 0 0
WAYFAIR INC CL A 94419L101 17,949 56,854 SH   SOLE 4 56,854 0 0
WEBSTER FINL CORP CONN COM 947890109 1 28 SH   SOLE 3 28 0 0
WEBSTER FINL CORP CONN COM 947890109 7,381 138,378 SH   SOLE 4 138,378 0 0
WEIBO CORP SPONSORED ADR 948596101 601 11,272 SH   SOLE 3 11,272 0 0
WEIBO CORP SPONSORED ADR 948596101 18,632 354,077 SH   SOLE 4 354,077 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 139 4,255 SH   SOLE 3 4,255 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,395 43,514 SH   SOLE 4 43,514 0 0
WEIS MKTS INC COM 948849104 256 4,964 SH   DFND 3 4,964 0 0
WEIS MKTS INC COM 948849104 227 4,400 SH   SOLE 4 4,400 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,187 220,000 SH   SOLE 4 220,000 0 0
WELLS FARGO CO NEW COM 949746101 2,846 62,843 SH   DFND 3 62,843 0 0
WELLS FARGO CO NEW COM 949746101 1,655 35,574 SH   SOLE 3 35,574 0 0
WELLS FARGO CO NEW COM 949746101 72,194 1,594,038 SH   SOLE 4 1,594,038 0 0
WELLTOWER INC COM 95040Q104 4,613 55,391 SH   SOLE 3 55,391 0 0
WELLTOWER INC COM 95040Q104 122,251 1,471,137 SH   SOLE 4 1,471,137 0 0
WERNER ENTERPRISES INC COM 950755108 942 21,159 SH   DFND 3 21,159 0 0
WERNER ENTERPRISES INC COM 950755108 165 3,991 SH   SOLE 3 3,991 0 0
WERNER ENTERPRISES INC COM 950755108 319 7,167 SH   SOLE 4 7,167 0 0
WESBANCO INC COM 950810101 10 193 SH   SOLE 3 193 0 0
WESBANCO INC COM 950810101 1,457 40,887 SH   SOLE 4 40,887 0 0
WESCO INTL INC COM 95082P105 1,137 11,059 SH   DFND 1 11,059 0 0
WESCO INTL INC COM 95082P105 721 7,099 SH   SOLE 3 7,099 0 0
WESCO INTL INC COM 95082P105 1,471 14,308 SH   SOLE 4 14,308 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 107 297 SH   DFND 3 297 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,057 25,072 SH   SOLE 3 25,072 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,391 67,922 SH   SOLE 4 67,922 0 0
WESTAMERICA BANCORPORATION COM 957090103 43 1,051 SH   SOLE 3 1,051 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,420 76,164 SH   SOLE 4 76,164 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,031 32,639 SH   DFND 3 32,639 0 0
WESTERN ALLIANCE BANCORP COM 957638109 615 6,556 SH   SOLE 3 6,556 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,894 106,560 SH   SOLE 4 106,560 0 0
WESTERN DIGITAL CORP. COM 958102105 29 476 SH   SOLE 3 476 0 0
WESTERN DIGITAL CORP. COM 958102105 2,074 29,139 SH   SOLE 4 29,139 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 150 140,000 SH   SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109 4,246 184,837 SH   DFND 3 184,837 0 0
WESTERN UN CO COM 959802109 2,189 94,456 SH   SOLE 3 94,456 0 0
WESTERN UN CO COM 959802109 4,923 214,302 SH   SOLE 4 214,302 0 0
WESTLAKE CHEM CORP COM 960413102 370 4,056 SH   SOLE 3 4,056 0 0
WESTLAKE CHEM CORP COM 960413102 3,253 36,113 SH   SOLE 4 36,113 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 310 11,500 SH   SOLE 4 11,500 0 0
WESTROCK CO COM 96145D105 1,140 20,644 SH   SOLE 3 20,644 0 0
WESTROCK CO COM 96145D105 1,406 26,427 SH   SOLE 4 26,427 0 0
WEX INC COM 96208T104 7,747 39,955 SH   SOLE 4 39,955 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,020 29,620 SH   DFND 3 29,620 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 982 28,589 SH   SOLE 3 28,589 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 38,412 1,115,973 SH   SOLE 4 1,115,973 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,358 98,898 SH   SOLE 4 98,898 0 0
WHIRLPOOL CORP COM 963320106 1,782 8,174 SH   DFND 3 8,174 0 0
WHIRLPOOL CORP COM 963320106 1,894 8,614 SH   SOLE 3 8,614 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 44 1,301 SH   SOLE 3 1,301 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 305 10,145 SH   SOLE 4 10,145 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,251 14,675 SH   SOLE 4 14,675 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,791 21,530 SH   SOLE 3 21,530 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,394 567,369 SH   SOLE 4 567,369 0 0
ATLAS CORP SHARES Y0436Q109 413 29,007 SH   SOLE 4 29,007 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 894 73,256 SH   SOLE 4 73,256 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,361 209,741 SH   SOLE 4 209,741 0 0
DIAMOND S SHIPPING INC COM Y20676105 558 56,001 SH   SOLE 4 56,001 0 0
DORIAN LPG LTD SHS USD Y2106R110 547 38,730 SH   DFND 3 38,730 0 0
ENETI INC COM Y2294C107 843 45,244 SH   SOLE 4 45,244 0 0