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
AMYRIS INC COM NEW 03236M200 95 28,457 SH   SOLE 3 28,457 0 0
ANALOG DEVICES INC COM 032654105 19,049 107,979 SH   SOLE 3 107,979 0 0
ANALOG DEVICES INC COM 032654105 80,744 459,372 SH   SOLE 4 459,372 0 0
ANAPTYSBIO INC COM 032724106 1 36 SH   SOLE 3 36 0 0
ANAPTYSBIO INC COM 032724106 272 7,835 SH   SOLE 4 7,835 0 0
ANAPLAN INC COM 03272L108 4 75 SH   SOLE 3 75 0 0
ANAPLAN INC COM 03272L108 6,396 139,500 SH   SOLE 4 139,500 0 0
ANDERSONS INC COM 034164103 403 10,415 SH   DFND 3 10,415 0 0
ANDERSONS INC COM 034164103 1,762 45,514 SH   SOLE 4 45,514 0 0
ANGIODYNAMICS INC COM 03475V101 255 9,263 SH   SOLE 4 9,263 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,473 260,889 SH   SOLE 4 260,889 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 266 4,648 SH   SOLE 3 4,648 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,663 60,500 SH   SOLE 4 60,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,510 321,020 SH   DFND 3 321,020 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 290 SH   SOLE 4 290 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 441 68,969 SH   SOLE 3 68,969 0 0
ANSYS INC COM 03662Q105 98 245 SH   SOLE 3 245 0 0
ANSYS INC COM 03662Q105 77,529 193,282 SH   SOLE 4 193,282 0 0
ANTERO RESOURCES CORP COM 03674X106 1,896 108,371 SH   SOLE 4 108,371 0 0
ANTHEM INC COM 036752103 3,504 7,898 SH   SOLE 3 7,898 0 0
ANTHEM INC COM 036752103 38,269 82,558 SH   SOLE 4 82,558 0 0
ANTERO MIDSTREAM CORP COM 03676B102 396 37,430 SH   SOLE 3 37,430 0 0
ANTERIX INC COM 03676C100 661 11,253 SH   DFND 1 11,253 0 0
ANTERIX INC COM 03676C100 16 231 SH   SOLE 3 231 0 0
APA CORPORATION COM 03743Q108 692 25,729 SH   DFND 3 25,729 0 0
APA CORPORATION COM 03743Q108 5 205 SH   SOLE 3 205 0 0
APA CORPORATION COM 03743Q108 4,610 171,454 SH   SOLE 4 171,454 0 0
APARTMENT INCOME REIT CORP COM 03750L109 279 5,030 SH   SOLE 3 5,030 0 0
APARTMENT INCOME REIT CORP COM 03750L109 31,131 569,430 SH   SOLE 4 569,430 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 136 90,000 SH   SOLE 4 90,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,020 55,500 SH   DFND 3 55,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,770 24,432 SH   SOLE 4 24,432 0 0
APPLE INC COM 037833100 74,001 416,742 SH   DFND 3 416,742 0 0
APPLE INC COM 037833100 82,539 465,081 SH   SOLE 3 465,081 0 0
APPLE INC COM 037833100 446,625 2,515,203 SH   SOLE 4 2,515,203 0 0
APPHARVEST INC COM 03783T103 154 39,586 SH   SOLE 4 39,586 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 230 14,514 SH   SOLE 3 14,514 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,454 213,849 SH   SOLE 4 213,849 0 0
APPLIED MATLS INC COM 038222105 12,376 78,202 SH   SOLE 3 78,202 0 0
APPLIED MATLS INC COM 038222105 48,780 309,989 SH   SOLE 4 309,989 0 0
APTARGROUP INC COM 038336103 21 181 SH   SOLE 3 181 0 0
APTARGROUP INC COM 038336103 14,959 122,132 SH   SOLE 4 122,132 0 0
APRIA INC COM 03836A101 5,936 182,078 SH   SOLE 4 182,078 0 0
ARAMARK COM 03852U106 294 9,037 SH   SOLE 3 9,037 0 0
ARAMARK COM 03852U106 5,035 136,624 SH   SOLE 4 136,624 0 0
ARBOR REALTY TRUST INC COM 038923108 431 22,260 SH   SOLE 3 22,260 0 0
ARCBEST CORP COM 03937C105 222 1,851 SH   DFND 3 1,851 0 0
ARCBEST CORP COM 03937C105 23 254 SH   SOLE 3 254 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 558 SH   SOLE 4 558 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,593 46,747 SH   SOLE 3 46,747 0 0
ARCH RESOURCES INC CL A 03940R107 434 4,753 SH   DFND 3 4,753 0 0
ARCH RESOURCES INC CL A 03940R107 7 197 SH   SOLE 3 197 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,898 28,088 SH   DFND 3 28,088 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,440 35,219 SH   SOLE 3 35,219 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,567 496,632 SH   SOLE 4 496,632 0 0
ARCHROCK INC COM 03957W106 0 87 SH   SOLE 3 87 0 0
ARCHROCK INC COM 03957W106 15,330 2,049,501 SH   SOLE 4 2,049,501 0 0
ARCOSA INC COM 039653100 3,946 74,870 SH   SOLE 4 74,870 0 0
ARCONIC CORPORATION COM 03966V107 229 11,106 SH   SOLE 3 11,106 0 0
ARCONIC CORPORATION COM 03966V107 12,777 387,075 SH   SOLE 4 387,075 0 0
ARCUS BIOSCIENCES INC COM 03969F109 836 20,659 SH   DFND 1 20,659 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,194 29,500 SH   SOLE 4 29,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 313 4,605 SH   SOLE 3 4,605 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 97 941 SH   SOLE 3 941 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,132 33,699 SH   SOLE 4 33,699 0 0
ARGAN INC COM 04010E109 538 13,899 SH   DFND 3 13,899 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 269 235,000 SH   SOLE 4 235,000 0 0
ARGENX SE SPONSORED ADR 04016X101 569 1,646 SH   SOLE 3 1,646 0 0
ARGENX SE SPONSORED ADR 04016X101 62,360 178,074 SH   SOLE 4 178,074 0 0
ARHAUS INC COM CL A 04035M102 336 25,323 SH   SOLE 4 25,323 0 0
ARISTA NETWORKS INC COM 040413106 4,188 29,134 SH   DFND 3 29,134 0 0
ARISTA NETWORKS INC COM 040413106 1,070 7,234 SH   SOLE 3 7,234 0 0
ARISTA NETWORKS INC COM 040413106 107,855 750,297 SH   SOLE 4 750,297 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 1,673 SH   SOLE 3 1,673 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 91 26,000 SH   SOLE 4 26,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 997 95,000 SH   SOLE 4 95,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4 287 SH   SOLE 3 287 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,638 173,337 SH   SOLE 4 173,337 0 0
ARMSTRONG FLOORING INC COM 04238R106 127 64,262 SH   SOLE 4 64,262 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 322 2,690 SH   SOLE 3 2,690 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,298 11,176 SH   SOLE 4 11,176 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 13 SH   SOLE 3 13 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 549 34,970 SH   SOLE 4 34,970 0 0
ARROW ELECTRS INC COM 042735100 11,071 82,451 SH   DFND 3 82,451 0 0
ARROW ELECTRS INC COM 042735100 3,437 25,233 SH   SOLE 3 25,233 0 0
ARROW ELECTRS INC COM 042735100 25,235 187,945 SH   SOLE 4 187,945 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 881 13,291 SH   SOLE 4 13,291 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 169 SH   SOLE 3 169 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,848 80,775 SH   SOLE 4 80,775 0 0
ARVINAS INC COM 04335A105 11 182 SH   SOLE 3 182 0 0
ARVINAS INC COM 04335A105 430 5,230 SH   SOLE 4 5,230 0 0
ASANA INC CL A 04342Y104 0 5 SH   SOLE 3 5 0 0
ASANA INC CL A 04342Y104 11,251 150,918 SH   SOLE 4 150,918 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 255 1,426 SH   SOLE 3 1,426 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,495 60,758 SH   SOLE 4 60,758 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 39 284 SH   SOLE 3 284 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 56,826 422,407 SH   SOLE 4 422,407 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,008 9,367 SH   DFND 1 9,367 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 611 5,637 SH   SOLE 3 5,637 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,473 87,988 SH   SOLE 4 87,988 0 0
ASPEN AEROGELS INC COM 04523Y105 856 17,191 SH   DFND 1 17,191 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 11 SH   SOLE 3 11 0 0
ASPEN TECHNOLOGY INC COM 045327103 18,075 118,758 SH   SOLE 4 118,758 0 0
ASSOCIATED BANC CORP COM 045487105 76 3,302 SH   SOLE 3 3,302 0 0
ASSOCIATED BANC CORP COM 045487105 3,486 154,331 SH   SOLE 4 154,331 0 0
ASSURANT INC COM 04621X108 87 555 SH   SOLE 3 555 0 0
ASSURANT INC COM 04621X108 6,550 42,022 SH   SOLE 4 42,022 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,144 121,828 SH   SOLE 3 121,828 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,716 475,811 SH   SOLE 4 475,811 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 50 5,601 SH   SOLE 3 5,601 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 433 48,478 SH   SOLE 4 48,478 0 0
ATKORE INC COM 047649108 1,231 11,074 SH   DFND 1 11,074 0 0
ATKORE INC COM 047649108 404 3,574 SH   SOLE 3 3,574 0 0
ATKORE INC COM 047649108 13,902 125,027 SH   SOLE 4 125,027 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 41 SH   SOLE 3 41 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,785 128,321 SH   SOLE 4 128,321 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,042 11,067 SH   DFND 1 11,067 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,625 27,887 SH   DFND 3 27,887 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 36 346 SH   SOLE 3 346 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 432 266,000 SH   SOLE 4 266,000 0 0
ATMOS ENERGY CORP COM 049560105 31 289 SH   SOLE 3 289 0 0
ATMOS ENERGY CORP COM 049560105 17,253 164,677 SH   SOLE 4 164,677 0 0
ATRICURE INC COM 04963C209 211 3,178 SH   SOLE 3 3,178 0 0
ATRICURE INC COM 04963C209 6,290 90,464 SH   SOLE 4 90,464 0 0
ATRION CORP COM 049904105 1,353 1,920 SH   SOLE 4 1,920 0 0
AUTODESK INC COM 052769106 1,610 5,616 SH   SOLE 3 5,616 0 0
AUTODESK INC COM 052769106 70,328 250,109 SH   SOLE 4 250,109 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 39 1,622 SH   SOLE 3 1,622 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,494 186,363 SH   SOLE 4 186,363 0 0
AUTOLIV INC COM 052800109 1,731 16,667 SH   SOLE 3 16,667 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,448 5,872 SH   DFND 3 5,872 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,756 47,676 SH   SOLE 4 47,676 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,215 59,004 SH   SOLE 3 59,004 0 0
AUTONATION INC COM 05329W102 1,929 16,506 SH   DFND 3 16,506 0 0
AUTONATION INC COM 05329W102 103 879 SH   SOLE 4 879 0 0
AUTONATION INC COM 05329W102 398 3,260 SH   SOLE 3 3,260 0 0
AUTOZONE INC COM 053332102 7,813 3,727 SH   DFND 3 3,727 0 0
AUTOZONE INC COM 053332102 4,711 2,247 SH   SOLE 4 2,247 0 0
AUTOZONE INC COM 053332102 9,108 4,447 SH   SOLE 3 4,447 0 0
AVALARA INC COM 05338G106 235 1,636 SH   SOLE 3 1,636 0 0
AVALARA INC COM 05338G106 13,076 101,277 SH   SOLE 4 101,277 0 0
AVALONBAY CMNTYS INC COM 053484101 1,672 6,531 SH   SOLE 3 6,531 0 0
AVALONBAY CMNTYS INC COM 053484101 35,961 142,368 SH   SOLE 4 142,368 0 0
AVAYA HLDGS CORP COM 05351X101 1,599 80,771 SH   DFND 3 80,771 0 0
AVAYA HLDGS CORP COM 05351X101 16,164 816,346 SH   SOLE 4 816,346 0 0
AVANTOR INC COM 05352A100 2,717 64,484 SH   DFND 3 64,484 0 0
AVANTOR INC COM 05352A100 1,543 35,626 SH   SOLE 3 35,626 0 0
AVANTOR INC COM 05352A100 20,922 496,497 SH   SOLE 4 496,497 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,003 135,500 SH   SOLE 4 135,500 0 0
AVERY DENNISON CORP COM 053611109 1,154 5,328 SH   DFND 3 5,328 0 0
AVERY DENNISON CORP COM 053611109 2,015 9,028 SH   SOLE 3 9,028 0 0
AVERY DENNISON CORP COM 053611109 6,891 31,820 SH   SOLE 4 31,820 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 18 685 SH   SOLE 3 685 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 5,424 257,204 SH   SOLE 4 257,204 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,093 8,598 SH   SOLE 3 8,598 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,200 25,425 SH   SOLE 4 25,425 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,342 83,825 SH   DFND 3 83,825 0 0
BRIGHTHOUSE FINL INC COM 10922N103 134 2,465 SH   SOLE 3 2,465 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,580 49,800 SH   SOLE 4 49,800 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,634 187,041 SH   SOLE 4 187,041 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,166 45,545 SH   DFND 3 45,545 0 0
BRINKER INTL INC COM 109641100 1,304 35,647 SH   DFND 3 35,647 0 0
BRINKER INTL INC COM 109641100 33 918 SH   SOLE 3 918 0 0
BRINKER INTL INC COM 109641100 3,585 97,990 SH   SOLE 4 97,990 0 0
BRINKS CO COM 109696104 12,366 188,599 SH   SOLE 4 188,599 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,853 125,947 SH   DFND 3 125,947 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,272 149,177 SH   SOLE 3 149,177 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,998 176,387 SH   SOLE 4 176,387 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 4 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,979 106,119 SH   SOLE 3 106,119 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 405 15,944 SH   DFND 3 15,944 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 691 26,991 SH   SOLE 3 26,991 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 38,409 1,511,581 SH   SOLE 4 1,511,581 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,104 5,885 SH   SOLE 3 5,885 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,610 8,809 SH   SOLE 4 8,809 0 0
BROADSTONE NET LEASE INC COM 11135E203 307 12,384 SH   SOLE 4 12,384 0 0
BROADCOM INC COM 11135F101 7,735 11,675 SH   SOLE 3 11,675 0 0
BROADCOM INC COM 11135F101 38,835 58,363 SH   SOLE 4 58,363 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 540 260 SH   SOLE 4 260 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 4 SH   SOLE 3 4 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 327 4,788 SH   SOLE 4 4,788 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH   SOLE 3 15 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,015 54,724 SH   SOLE 4 54,724 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 588 36,300 SH   SOLE 4 36,300 0 0
AZENTA INC COM 114340102 1,297 12,536 SH   SOLE 3 12,536 0 0
AZENTA INC COM 114340102 19,799 192,023 SH   SOLE 4 192,023 0 0
BROWN & BROWN INC COM 115236101 7 106 SH   SOLE 4 106 0 0
BROWN & BROWN INC COM 115236101 424 6,025 SH   SOLE 3 6,025 0 0
BROWN FORMAN CORP CL B 115637209 850 11,664 SH   DFND 3 11,664 0 0
BROWN FORMAN CORP CL B 115637209 64 870 SH   SOLE 3 870 0 0
BROWN FORMAN CORP CL B 115637209 119 1,634 SH   SOLE 4 1,634 0 0
BRUKER CORP COM 116794108 588 7,010 SH   DFND 3 7,010 0 0
BRUKER CORP COM 116794108 1,098 12,665 SH   SOLE 3 12,665 0 0
BRUKER CORP COM 116794108 7,942 94,647 SH   SOLE 4 94,647 0 0
BRUNSWICK CORP COM 117043109 1,106 11,312 SH   SOLE 3 11,312 0 0
BRUNSWICK CORP COM 117043109 17,292 171,663 SH   SOLE 4 171,663 0 0
B2GOLD CORP COM 11777Q209 4 1,007 SH   SOLE 3 1,007 0 0
B2GOLD CORP COM 11777Q209 98 24,879 SH   SOLE 4 24,879 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 536 68,552 SH   SOLE 4 68,552 0 0
BUCKLE INC COM 118440106 3,049 72,061 SH   SOLE 4 72,061 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 407 20,843 SH   SOLE 4 20,843 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,710 19,951 SH   DFND 3 19,951 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,010 11,821 SH   SOLE 3 11,821 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,658 31,011 SH   SOLE 4 31,011 0 0
BUMBLE INC COM CL A 12047B105 206 7,553 SH   SOLE 3 7,553 0 0
BUMBLE INC COM CL A 12047B105 20,547 606,830 SH   SOLE 4 606,830 0 0
BURLINGTON STORES INC COM 122017106 720 2,279 SH   SOLE 3 2,279 0 0
BURLINGTON STORES INC COM 122017106 97,300 333,780 SH   SOLE 4 333,780 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 527 355,000 SH   SOLE 4 355,000 0 0
BYLINE BANCORP INC COM 124411109 4,728 172,872 SH   SOLE 4 172,872 0 0
CAE INC COM 124765108 860 34,065 SH   SOLE 4 34,065 0 0
CBIZ INC COM 124805102 2 48 SH   SOLE 3 48 0 0
CBIZ INC COM 124805102 207 5,300 SH   SOLE 4 5,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,735 29,002 SH   SOLE 3 29,002 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,136 39,387 SH   SOLE 4 39,387 0 0
CBRE GROUP INC CL A 12504L109 4,474 41,229 SH   DFND 3 41,229 0 0
CBRE GROUP INC CL A 12504L109 2,036 18,247 SH   SOLE 3 18,247 0 0
CBRE GROUP INC CL A 12504L109 38,626 355,969 SH   SOLE 4 355,969 0 0
CDK GLOBAL INC COM 12508E101 3,658 87,645 SH   DFND 3 87,645 0 0
CDK GLOBAL INC COM 12508E101 1,773 42,365 SH   SOLE 3 42,365 0 0
CDK GLOBAL INC COM 12508E101 5,467 130,969 SH   SOLE 4 130,969 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,134 182,000 SH   SOLE 4 182,000 0 0
CDW CORP COM 12514G108 48 235 SH   DFND 3 235 0 0
CDW CORP COM 12514G108 1,721 8,435 SH   SOLE 3 8,435 0 0
CDW CORP COM 12514G108 5,031 24,569 SH   SOLE 4 24,569 0 0
CF INDS HLDGS INC COM 125269100 316 4,524 SH   SOLE 3 4,524 0 0
CF INDS HLDGS INC COM 125269100 45,623 644,575 SH   SOLE 4 644,575 0 0
CGI INC CL A SUB VTG 12532H104 416 4,699 SH   SOLE 4 4,699 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 883 8,208 SH   DFND 3 8,208 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,038 37,310 SH   SOLE 3 37,310 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71,531 664,600 SH   SOLE 4 664,600 0 0
CIGNA CORP NEW COM 125523100 948 4,390 SH   SOLE 3 4,390 0 0
CIGNA CORP NEW COM 125523100 51,812 225,633 SH   SOLE 4 225,633 0 0
CIT GROUP INC COM NEW 125581801 503 9,800 SH   SOLE 4 9,800 0 0
CIT GROUP INC COM NEW 125581801 969 17,685 SH   SOLE 3 17,685 0 0
CMC MATERIALS INC COM 12571T100 803 4,135 SH   SOLE 3 4,135 0 0
CMC MATERIALS INC COM 12571T100 1,633 8,517 SH   SOLE 4 8,517 0 0
CME GROUP INC COM 12572Q105 5,334 23,207 SH   SOLE 3 23,207 0 0
CME GROUP INC COM 12572Q105 21,552 94,334 SH   SOLE 4 94,334 0 0
CMS ENERGY CORP COM 125896100 143 2,203 SH   SOLE 3 2,203 0 0
CMS ENERGY CORP COM 125896100 6,442 99,026 SH   SOLE 4 99,026 0 0
CNB FINL CORP PA COM 126128107 391 14,748 SH   DFND 3 14,748 0 0
CNB FINL CORP PA COM 126128107 65 2,190 SH   SOLE 3 2,190 0 0
CNB FINL CORP PA COM 126128107 188 7,100 SH   SOLE 4 7,100 0 0
CRA INTL INC COM 12618T105 392 4,208 SH   SOLE 3 4,208 0 0
CRA INTL INC COM 12618T105 2,132 22,834 SH   SOLE 4 22,834 0 0
CNO FINL GROUP INC COM 12621E103 224 10,140 SH   SOLE 3 10,140 0 0
CNO FINL GROUP INC COM 12621E103 527 22,121 SH   SOLE 4 22,121 0 0
CRH PLC ADR 12626K203 2,493 47,414 SH   SOLE 3 47,414 0 0
CS DISCO INC COM 126327105 498 13,920 SH   SOLE 4 13,920 0 0
CSG SYS INTL INC COM 126349109 1,866 32,376 SH   DFND 3 32,376 0 0
CSG SYS INTL INC COM 126349109 128 2,145 SH   SOLE 3 2,145 0 0
CSG SYS INTL INC COM 126349109 156 2,700 SH   SOLE 4 2,700 0 0
CSX CORP COM 126408103 1,509 39,518 SH   SOLE 3 39,518 0 0
CSX CORP COM 126408103 5,560 147,866 SH   SOLE 4 147,866 0 0
CNX RES CORP COM 12653C108 97 7,905 SH   SOLE 3 7,905 0 0
CNX RES CORP COM 12653C108 3,071 223,346 SH   SOLE 4 223,346 0 0
CVB FINL CORP COM 126600105 10 451 SH   SOLE 3 451 0 0
CVB FINL CORP COM 126600105 3,678 171,800 SH   SOLE 4 171,800 0 0
CVS HEALTH CORP COM 126650100 15,542 150,661 SH   DFND 3 150,661 0 0
CVS HEALTH CORP COM 126650100 24,570 237,742 SH   SOLE 3 237,742 0 0
CVS HEALTH CORP COM 126650100 55,338 536,425 SH   SOLE 4 536,425 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,370 108,385 SH   SOLE 4 108,385 0 0
DARDEN RESTAURANTS INC COM 237194105 2,504 16,447 SH   SOLE 3 16,447 0 0
DARDEN RESTAURANTS INC COM 237194105 18,432 122,358 SH   SOLE 4 122,358 0 0
DARLING INGREDIENTS INC COM 237266101 413 6,361 SH   SOLE 3 6,361 0 0
DARLING INGREDIENTS INC COM 237266101 7,496 108,187 SH   SOLE 4 108,187 0 0
DATADOG INC CL A COM 23804L103 2,714 15,239 SH   DFND 3 15,239 0 0
DATADOG INC CL A COM 23804L103 6 33 SH   SOLE 3 33 0 0
DATADOG INC CL A COM 23804L103 37,396 209,959 SH   SOLE 4 209,959 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 357 178,000 SH   SOLE 4 178,000 0 0
DATTO HLDG CORP COM 23821D100 259 9,825 SH   SOLE 4 9,825 0 0
DATTO HLDG CORP COM 23821D100 966 33,410 SH   SOLE 3 33,410 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11 360 SH   SOLE 3 360 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,672 277,911 SH   SOLE 4 277,911 0 0
DAVITA INC COM 23918K108 4,883 42,920 SH   DFND 3 42,920 0 0
DAVITA INC COM 23918K108 1,400 11,980 SH   SOLE 3 11,980 0 0
DECKERS OUTDOOR CORP COM 243537107 115 324 SH   SOLE 3 324 0 0
DECKERS OUTDOOR CORP COM 243537107 8,455 23,082 SH   SOLE 4 23,082 0 0
DEERE & CO COM 244199105 4,029 11,749 SH   DFND 3 11,749 0 0
DEERE & CO COM 244199105 1,627 4,787 SH   SOLE 3 4,787 0 0
DEERE & CO COM 244199105 23,320 68,010 SH   SOLE 4 68,010 0 0
DELEK US HLDGS INC NEW COM 24665A103 62 4,092 SH   SOLE 3 4,092 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,838 122,590 SH   SOLE 4 122,590 0 0
DELL TECHNOLOGIES INC CL C 24703L202 983 17,508 SH   DFND 3 17,508 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,355 22,737 SH   SOLE 3 22,737 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,524 151,762 SH   SOLE 4 151,762 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 244 SH   DFND 3 244 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,799 43,844 SH   SOLE 3 43,844 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,126 79,991 SH   SOLE 4 79,991 0 0
DENBURY INC COM 24790A101 324 4,225 SH   SOLE 4 4,225 0 0
DELUXE CORP COM 248019101 13,259 412,938 SH   SOLE 4 412,938 0 0
DENALI THERAPEUTICS INC COM 24823R105 12 458 SH   SOLE 3 458 0 0
DENALI THERAPEUTICS INC COM 24823R105 486 10,894 SH   SOLE 4 10,894 0 0
DENTSPLY SIRONA INC COM 24906P109 2,115 37,728 SH   SOLE 3 37,728 0 0
DENTSPLY SIRONA INC COM 24906P109 19,884 356,402 SH   SOLE 4 356,402 0 0
DESCARTES SYS GROUP INC COM 249906108 815 10,144 SH   SOLE 3 10,144 0 0
DESIGNER BRANDS INC CL A 250565108 1 35 SH   SOLE 3 35 0 0
DESIGNER BRANDS INC CL A 250565108 4,244 298,676 SH   SOLE 4 298,676 0 0
DEVON ENERGY CORP NEW COM 25179M103 426 9,665 SH   DFND 3 9,665 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,577 57,655 SH   SOLE 3 57,655 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,751 312,164 SH   SOLE 4 312,164 0 0
DEXCOM INC COM 252131107 3,146 5,667 SH   SOLE 3 5,667 0 0
DEXCOM INC COM 252131107 94,296 175,615 SH   SOLE 4 175,615 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 470 396,000 SH   SOLE 4 396,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,843 21,999 SH   SOLE 4 21,999 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,023 22,634 SH   SOLE 3 22,634 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 172 925 SH   SOLE 3 925 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 252 1,300 SH   SOLE 4 1,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 71 7,174 SH   SOLE 3 7,174 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,300 759,614 SH   SOLE 4 759,614 0 0
DIAMONDBACK ENERGY INC COM 25278X109 725 6,657 SH   SOLE 3 6,657 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,148 121,913 SH   SOLE 4 121,913 0 0
DICKS SPORTING GOODS INC COM 253393102 140 1,215 SH   SOLE 4 1,215 0 0
DICKS SPORTING GOODS INC COM 253393102 2,804 24,340 SH   SOLE 3 24,340 0 0
DIEBOLD NIXDORF INC COM STK 253651103 604 66,762 SH   DFND 3 66,762 0 0
DIEBOLD NIXDORF INC COM STK 253651103 103 12,699 SH   SOLE 3 12,699 0 0
DIEBOLD NIXDORF INC COM STK 253651103 392 43,300 SH   SOLE 4 43,300 0 0
DIGITAL RLTY TR INC COM 253868103 1,640 9,252 SH   SOLE 3 9,252 0 0
DIGITAL RLTY TR INC COM 253868103 74,000 418,389 SH   SOLE 4 418,389 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,033 98,925 SH   SOLE 4 98,925 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 9,631 1,156,148 SH   SOLE 4 1,156,148 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 623 7,758 SH   DFND 1 7,758 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,254 52,956 SH   SOLE 4 52,956 0 0
DILLARDS INC CL A 254067101 1,675 7,087 SH   SOLE 3 7,087 0 0
DILLARDS INC CL A 254067101 2,076 8,473 SH   SOLE 4 8,473 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 845 14,078 SH   SOLE 3 14,078 0 0
DINE BRANDS GLOBAL INC COM 254423106 121 1,600 SH   SOLE 4 1,600 0 0
DINE BRANDS GLOBAL INC COM 254423106 330 4,014 SH   SOLE 3 4,014 0 0
DIODES INC COM 254543101 1,009 9,185 SH   DFND 1 9,185 0 0
DIODES INC COM 254543101 393 3,223 SH   SOLE 3 3,223 0 0
DIODES INC COM 254543101 38,117 347,122 SH   SOLE 4 347,122 0 0
DISNEY WALT CO COM 254687106 143 921 SH   DFND 3 921 0 0
DISNEY WALT CO COM 254687106 4,581 29,394 SH   SOLE 3 29,394 0 0
DISNEY WALT CO COM 254687106 106,081 684,879 SH   SOLE 4 684,879 0 0
DISCOVER FINL SVCS COM 254709108 871 7,534 SH   DFND 3 7,534 0 0
DISCOVER FINL SVCS COM 254709108 3,440 29,995 SH   SOLE 3 29,995 0 0
DISCOVER FINL SVCS COM 254709108 23,835 206,253 SH   SOLE 4 206,253 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,292 101,478 SH   DFND 3 101,478 0 0
DISH NETWORK CORPORATION CL A 25470M109 9 245 SH   SOLE 3 245 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,882 150,500 SH   SOLE 4 150,500 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 473 500,000 SH   SOLE 4 500,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 484 505,000 SH   SOLE 4 505,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 427 425,000 SH   SOLE 4 425,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 770 353,300 SH   SOLE 4 353,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 47 56,733 SH   SOLE 3 56,733 0 0
DOCEBO INC COM 25609L105 460 6,738 SH   SOLE 3 6,738 0 0
DR REDDYS LABS LTD ADR 256135203 3 53 SH   SOLE 3 53 0 0
DR REDDYS LABS LTD ADR 256135203 412 6,300 SH   SOLE 4 6,300 0 0
DOCUSIGN INC COM 256163106 486 3,345 SH   SOLE 3 3,345 0 0
DOCUSIGN INC COM 256163106 21,643 142,100 SH   SOLE 4 142,100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,566 26,943 SH   DFND 3 26,943 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 31 330 SH   SOLE 3 330 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 60,231 632,548 SH   SOLE 4 632,548 0 0
DOLLAR GEN CORP NEW COM 256677105 13,073 55,809 SH   SOLE 3 55,809 0 0
DOLLAR GEN CORP NEW COM 256677105 21,901 92,867 SH   SOLE 4 92,867 0 0
DOLLAR TREE INC COM 256746108 1,513 10,642 SH   SOLE 3 10,642 0 0
DOLLAR TREE INC COM 256746108 32,275 229,682 SH   SOLE 4 229,682 0 0
DOMINION ENERGY INC COM 25746U109 3,571 46,513 SH   SOLE 3 46,513 0 0
DOMINION ENERGY INC COM 25746U109 8,658 110,208 SH   SOLE 4 110,208 0 0
DOMINOS PIZZA INC COM 25754A201 3,247 5,753 SH   DFND 3 5,753 0 0
DOMINOS PIZZA INC COM 25754A201 1,644 2,914 SH   SOLE 4 2,914 0 0
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DOMO INC COM CL B 257554105 131 3,471 SH   SOLE 3 3,471 0 0
DOMO INC COM CL B 257554105 447 9,014 SH   SOLE 4 9,014 0 0
DONALDSON INC COM 257651109 66 1,113 SH   DFND 3 1,113 0 0
DONALDSON INC COM 257651109 520 8,253 SH   SOLE 3 8,253 0 0
DONALDSON INC COM 257651109 19,326 326,120 SH   SOLE 4 326,120 0 0
DONEGAL GROUP INC CL A 257701201 193 13,533 SH   DFND 3 13,533 0 0
DONNELLEY R R & SONS CO COM 257867200 759 67,412 SH   DFND 3 67,412 0 0
DONNELLEY R R & SONS CO COM 257867200 1 69 SH   SOLE 3 69 0 0
DONNELLEY R R & SONS CO COM 257867200 2,137 189,781 SH   SOLE 4 189,781 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 971 20,600 SH   DFND 1 20,600 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,899 40,292 SH   DFND 3 40,292 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 125 2,576 SH   SOLE 3 2,576 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9,019 191,327 SH   SOLE 4 191,327 0 0
DOORDASH INC CL A 25809K105 2,951 19,819 SH   SOLE 4 19,819 0 0
DORMAN PRODS INC COM 258278100 670 5,719 SH   SOLE 3 5,719 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,073 32,254 SH   SOLE 4 32,254 0 0
DOUGLAS EMMETT INC COM 25960P109 610 18,637 SH   SOLE 3 18,637 0 0
DOUGLAS EMMETT INC COM 25960P109 1,544 46,083 SH   SOLE 4 46,083 0 0
DOVER CORP COM 260003108 1,536 8,457 SH   DFND 3 8,457 0 0
DOVER CORP COM 260003108 289 1,607 SH   SOLE 3 1,607 0 0
DOVER CORP COM 260003108 22,235 122,442 SH   SOLE 4 122,442 0 0
DOW INC COM 260557103 1,736 30,607 SH   DFND 3 30,607 0 0
DOW INC COM 260557103 1,657 29,218 SH   SOLE 4 29,218 0 0
DOW INC COM 260557103 4,278 74,917 SH   SOLE 3 74,917 0 0
DRAFTKINGS INC COM CL A 26142R104 196 9,355 SH   SOLE 3 9,355 0 0
DRAFTKINGS INC COM CL A 26142R104 2,826 102,887 SH   SOLE 4 102,887 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 202 10,370 SH   SOLE 4 10,370 0 0
DRIL-QUIP INC COM 262037104 88 8,475 SH   SOLE 3 8,475 0 0
DRIL-QUIP INC COM 262037104 1,242 63,100 SH   SOLE 4 63,100 0 0
DROPBOX INC CL A 26210C104 784 31,965 SH   DFND 3 31,965 0 0
DROPBOX INC CL A 26210C104 22 887 SH   SOLE 3 887 0 0
DROPBOX INC CL A 26210C104 194 7,918 SH   SOLE 4 7,918 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,350 69,900 SH   SOLE 4 69,900 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,368 78,640 SH   SOLE 4 78,640 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 5,564 238,392 SH   SOLE 4 238,392 0 0
DUKE REALTY CORP COM NEW 264411505 777 11,840 SH   DFND 3 11,840 0 0
DUKE REALTY CORP COM NEW 264411505 748 11,428 SH   SOLE 3 11,428 0 0
DUKE REALTY CORP COM NEW 264411505 67,206 1,023,853 SH   SOLE 4 1,023,853 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,137 10,841 SH   DFND 3 10,841 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,337 60,160 SH   SOLE 3 60,160 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,286 202,915 SH   SOLE 4 202,915 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,792 22,531 SH   SOLE 3 22,531 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,557 266,865 SH   SOLE 4 266,865 0 0
DYCOM INDS INC COM 267475101 22,538 240,381 SH   SOLE 4 240,381 0 0
DYNATRACE INC COM NEW 268150109 307 5,083 SH   DFND 3 5,083 0 0
DYNATRACE INC COM NEW 268150109 471 8,031 SH   SOLE 3 8,031 0 0
DYNATRACE INC COM NEW 268150109 25,478 422,172 SH   SOLE 4 422,172 0 0
E L F BEAUTY INC COM 26856L103 91 2,789 SH   SOLE 3 2,789 0 0
E L F BEAUTY INC COM 26856L103 1,567 47,195 SH   SOLE 4 47,195 0 0
EL POLLO LOCO HLDGS INC COM 268603107 240 16,900 SH   SOLE 4 16,900 0 0
ENI S P A SPONSORED ADR 26874R108 56 2,052 SH   SOLE 3 2,052 0 0
ENI S P A SPONSORED ADR 26874R108 1,319 47,721 SH   SOLE 4 47,721 0 0
EOG RES INC COM 26875P101 1,609 18,108 SH   DFND 3 18,108 0 0
EOG RES INC COM 26875P101 2,794 30,894 SH   SOLE 3 30,894 0 0
EOG RES INC COM 26875P101 10,403 117,115 SH   SOLE 4 117,115 0 0
FEDERATED HERMES INC CL B 314211103 6 165 SH   SOLE 3 165 0 0
FEDERATED HERMES INC CL B 314211103 440 11,700 SH   SOLE 4 11,700 0 0
FEDEX CORP COM 31428X106 4,841 17,904 SH   SOLE 3 17,904 0 0
FEDEX CORP COM 31428X106 31,137 120,389 SH   SOLE 4 120,389 0 0
F5 INC COM 315616102 2,697 11,020 SH   DFND 3 11,020 0 0
F5 INC COM 315616102 2,232 9,168 SH   SOLE 3 9,168 0 0
F5 INC COM 315616102 9,317 38,075 SH   SOLE 4 38,075 0 0
FIBROGEN INC COM 31572Q808 1,730 122,676 SH   SOLE 4 122,676 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,896 16,945 SH   SOLE 3 16,945 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 107,006 980,353 SH   SOLE 4 980,353 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 561 10,757 SH   DFND 3 10,757 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 54 SH   SOLE 3 54 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 422 8,078 SH   SOLE 4 8,078 0 0
FIFTH THIRD BANCORP COM 316773100 2,288 51,610 SH   SOLE 3 51,610 0 0
FIFTH THIRD BANCORP COM 316773100 10,612 243,673 SH   SOLE 4 243,673 0 0
FINANCIAL INSTNS INC COM 317585404 1 43 SH   SOLE 3 43 0 0
FINANCIAL INSTNS INC COM 317585404 231 7,277 SH   SOLE 4 7,277 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 156 150,000 SH   SOLE 4 150,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 27 1,462 SH   SOLE 3 1,462 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,900 152,300 SH   SOLE 4 152,300 0 0
FIRST AMERN FINL CORP COM 31847R102 3,411 43,600 SH   DFND 3 43,600 0 0
FIRST AMERN FINL CORP COM 31847R102 153 1,960 SH   SOLE 4 1,960 0 0
FIRST AMERN FINL CORP COM 31847R102 2,043 25,664 SH   SOLE 3 25,664 0 0
FIRST BANCORP P R COM NEW 318672706 2,585 187,578 SH   DFND 3 187,578 0 0
FIRST BANCORP P R COM NEW 318672706 3 216 SH   SOLE 3 216 0 0
FIRST BANCORP P R COM NEW 318672706 7,655 555,482 SH   SOLE 4 555,482 0 0
FIRST BANCORP N C COM 318910106 3,304 72,260 SH   SOLE 4 72,260 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 209 14,373 SH   DFND 3 14,373 0 0
FIRST BUSEY CORP COM NEW 319383204 462 16,154 SH   SOLE 3 16,154 0 0
FIRST BUSEY CORP COM NEW 319383204 523 19,300 SH   SOLE 4 19,300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 405 428 SH   SOLE 3 428 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 996 1,200 SH   SOLE 4 1,200 0 0
FIRST FINL BANCORP OH COM 320209109 1 57 SH   SOLE 3 57 0 0
FIRST FINL BANCORP OH COM 320209109 268 11,000 SH   SOLE 4 11,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 725 14,217 SH   SOLE 3 14,217 0 0
FIRST FINL CORP IND COM 320218100 77 2,042 SH   SOLE 3 2,042 0 0
FIRST FINL CORP IND COM 320218100 422 9,327 SH   SOLE 4 9,327 0 0
FIRST HORIZON CORPORATION COM 320517105 990 59,598 SH   SOLE 3 59,598 0 0
FIRST HORIZON CORPORATION COM 320517105 4,875 298,500 SH   SOLE 4 298,500 0 0
FIRST HAWAIIAN INC COM 32051X108 33 1,212 SH   SOLE 3 1,212 0 0
FIRST HAWAIIAN INC COM 32051X108 13,632 498,807 SH   SOLE 4 498,807 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,016 15,347 SH   DFND 1 15,347 0 0
FIRST INDL RLTY TR INC COM 32054K103 828 12,373 SH   SOLE 3 12,373 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,679 176,423 SH   SOLE 4 176,423 0 0
FIRST INTERNET BANCORP COM 320557101 277 5,882 SH   SOLE 4 5,882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 401 9,861 SH   SOLE 4 9,861 0 0
FIRST LONG IS CORP COM 320734106 0 6 SH   SOLE 3 6 0 0
FIRST LONG IS CORP COM 320734106 291 13,500 SH   SOLE 4 13,500 0 0
FIRST MERCHANTS CORP COM 320817109 119 2,920 SH   SOLE 3 2,920 0 0
FIRST MERCHANTS CORP COM 320817109 3,918 93,539 SH   SOLE 4 93,539 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,551 36,255 SH   SOLE 4 36,255 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 774 3,746 SH   DFND 3 3,746 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,555 46,184 SH   SOLE 3 46,184 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,824 110,521 SH   SOLE 4 110,521 0 0
FIRST SOLAR INC COM 336433107 4 37 SH   SOLE 3 37 0 0
FIRST SOLAR INC COM 336433107 2,011 23,076 SH   SOLE 4 23,076 0 0
1ST SOURCE CORP COM 336901103 35 1,002 SH   SOLE 3 1,002 0 0
1ST SOURCE CORP COM 336901103 418 8,432 SH   SOLE 4 8,432 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,701 13,746 SH   SOLE 4 13,746 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2 28 SH   SOLE 3 28 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 21,157 282,809 SH   SOLE 4 282,809 0 0
FISERV INC COM 337738108 1,585 15,270 SH   DFND 3 15,270 0 0
FISERV INC COM 337738108 2,534 24,455 SH   SOLE 3 24,455 0 0
FISERV INC COM 337738108 55,474 534,483 SH   SOLE 4 534,483 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 346 6,613 SH   SOLE 3 6,613 0 0
FIRSTENERGY CORP COM 337932107 3,104 74,503 SH   SOLE 3 74,503 0 0
FIRSTENERGY CORP COM 337932107 13,562 326,093 SH   SOLE 4 326,093 0 0
FIVE BELOW INC COM 33829M101 96 473 SH   SOLE 3 473 0 0
FIVE BELOW INC COM 33829M101 15,694 75,856 SH   SOLE 4 75,856 0 0
FIVE9 INC COM 338307101 499 3,865 SH   SOLE 3 3,865 0 0
FIVE9 INC COM 338307101 9,844 71,686 SH   SOLE 4 71,686 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 80 65,000 SH   SOLE 4 65,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 93 100,000 SH   SOLE 4 100,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33 147 SH   SOLE 3 147 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,754 34,642 SH   SOLE 4 34,642 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,095 39,733 SH   SOLE 3 39,733 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,856 106,579 SH   SOLE 4 106,579 0 0
HOULIHAN LOKEY INC CL A 441593100 34,309 331,422 SH   SOLE 4 331,422 0 0
HOWARD HUGHES CORP COM 44267D107 219 2,133 SH   SOLE 3 2,133 0 0
HOWARD HUGHES CORP COM 44267D107 5,784 56,833 SH   SOLE 4 56,833 0 0
HOWMET AEROSPACE INC COM 443201108 23 650 SH   SOLE 3 650 0 0
HOWMET AEROSPACE INC COM 443201108 14,657 460,471 SH   SOLE 4 460,471 0 0
HUB GROUP INC CL A 443320106 108 1,394 SH   SOLE 3 1,394 0 0
HUB GROUP INC CL A 443320106 179 2,120 SH   SOLE 4 2,120 0 0
HUBBELL INC COM 443510607 1,460 6,809 SH   SOLE 3 6,809 0 0
HUBBELL INC COM 443510607 14,404 69,159 SH   SOLE 4 69,159 0 0
HUBSPOT INC COM 443573100 2,750 4,133 SH   SOLE 3 4,133 0 0
HUBSPOT INC COM 443573100 128,315 194,667 SH   SOLE 4 194,667 0 0
HUDSON PAC PPTYS INC COM 444097109 528 21,136 SH   SOLE 3 21,136 0 0
HUDSON PAC PPTYS INC COM 444097109 21,465 868,679 SH   SOLE 4 868,679 0 0
HUMANA INC COM 444859102 5,320 11,881 SH   SOLE 3 11,881 0 0
HUMANA INC COM 444859102 31,619 68,166 SH   SOLE 4 68,166 0 0
HUNT J B TRANS SVCS INC COM 445658107 426 2,452 SH   SOLE 3 2,452 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,661 13,017 SH   SOLE 4 13,017 0 0
HUNTINGTON BANCSHARES INC COM 446150104 458 28,999 SH   SOLE 3 28,999 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,936 774,042 SH   SOLE 4 774,042 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,448 12,714 SH   SOLE 3 12,714 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,809 79,302 SH   SOLE 4 79,302 0 0
HUNTSMAN CORP COM 447011107 965 27,654 SH   DFND 1 27,654 0 0
HUNTSMAN CORP COM 447011107 783 22,443 SH   SOLE 4 22,443 0 0
HUNTSMAN CORP COM 447011107 1,779 48,724 SH   SOLE 3 48,724 0 0
HURON CONSULTING GROUP INC COM 447462102 221 3,907 SH   SOLE 3 3,907 0 0
HURON CONSULTING GROUP INC COM 447462102 7,424 148,771 SH   SOLE 4 148,771 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5,414 154,334 SH   SOLE 4 154,334 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 98 810 SH   SOLE 3 810 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,712 13,097 SH   SOLE 4 13,097 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 348 8,477 SH   SOLE 4 8,477 0 0
IAA INC COM 449253103 99 1,953 SH   SOLE 3 1,953 0 0
IAA INC COM 449253103 2,234 44,123 SH   SOLE 4 44,123 0 0
ICF INTL INC COM 44925C103 19 159 SH   SOLE 3 159 0 0
ICF INTL INC COM 44925C103 1,569 15,295 SH   SOLE 4 15,295 0 0
ICU MED INC COM 44930G107 1 4 SH   SOLE 3 4 0 0
ICU MED INC COM 44930G107 800 3,370 SH   SOLE 4 3,370 0 0
I MAB SPONSORED ADS 44975P103 240 5,064 SH   SOLE 4 5,064 0 0
IPG PHOTONICS CORP COM 44980X109 2 12 SH   SOLE 3 12 0 0
IPG PHOTONICS CORP COM 44980X109 26,150 151,913 SH   SOLE 4 151,913 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 311 72,961 SH   SOLE 4 72,961 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8 65 SH   SOLE 3 65 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,385 11,770 SH   SOLE 4 11,770 0 0
ISTAR INC COM 45031U101 3,993 154,607 SH   SOLE 4 154,607 0 0
ITT INC COM 45073V108 1,457 13,417 SH   SOLE 3 13,417 0 0
ITT INC COM 45073V108 6,434 62,958 SH   SOLE 4 62,958 0 0
IAMGOLD CORP COM 450913108 1,412 451,247 SH   SOLE 4 451,247 0 0
ICICI BANK LIMITED ADR 45104G104 2,202 111,346 SH   SOLE 3 111,346 0 0
ICICI BANK LIMITED ADR 45104G104 26,456 1,336,856 SH   SOLE 4 1,336,856 0 0
IDACORP INC COM 451107106 783 6,914 SH   SOLE 4 6,914 0 0
IDACORP INC COM 451107106 843 7,345 SH   SOLE 3 7,345 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 49 10,698 SH   SOLE 4 10,698 0 0
IDEX CORP COM 45167R104 1,131 4,785 SH   DFND 3 4,785 0 0
IDEX CORP COM 45167R104 195 818 SH   SOLE 3 818 0 0
IDEX CORP COM 45167R104 14,440 61,104 SH   SOLE 4 61,104 0 0
IDEXX LABS INC COM 45168D104 2,164 3,287 SH   DFND 3 3,287 0 0
IDEXX LABS INC COM 45168D104 705 1,012 SH   SOLE 3 1,012 0 0
IDEXX LABS INC COM 45168D104 40,020 60,778 SH   SOLE 4 60,778 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,045 8,286 SH   DFND 3 8,286 0 0
ILLINOIS TOOL WKS INC COM 452308109 812 3,464 SH   SOLE 3 3,464 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,248 37,472 SH   SOLE 4 37,472 0 0
ILLUMINA INC COM 452327109 916 2,496 SH   SOLE 3 2,496 0 0
ILLUMINA INC COM 452327109 25,852 67,952 SH   SOLE 4 67,952 0 0
ILLUMINA INC NOTE 8/1 452327AK5 493 432,000 SH   SOLE 4 432,000 0 0
IMAX CORP COM 45245E109 0 9 SH   SOLE 3 9 0 0
IMAX CORP COM 45245E109 3,020 169,272 SH   SOLE 4 169,272 0 0
IMPINJ INC COM 453204109 979 11,036 SH   DFND 1 11,036 0 0
IMPINJ INC COM 453204109 80 1,034 SH   SOLE 3 1,034 0 0
IMPINJ INC COM 453204109 142 1,604 SH   SOLE 4 1,604 0 0
INCYTE CORP COM 45337C102 39 564 SH   SOLE 3 564 0 0
INCYTE CORP COM 45337C102 4,964 67,635 SH   SOLE 4 67,635 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 695 26,888 SH   DFND 1 26,888 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,130 43,736 SH   DFND 3 43,736 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 67 3,586 SH   SOLE 3 3,586 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15,464 598,688 SH   SOLE 4 598,688 0 0
INDEPENDENT BK CORP MASS COM 453836108 1 14 SH   SOLE 3 14 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,805 58,935 SH   SOLE 4 58,935 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 485 20,337 SH   DFND 3 20,337 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2 71 SH   SOLE 3 71 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 427 17,900 SH   SOLE 4 17,900 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9,277 128,584 SH   SOLE 4 128,584 0 0
INFINERA CORP COM 45667G103 144 16,045 SH   SOLE 3 16,045 0 0
INFINERA CORP COM 45667G103 4,085 425,954 SH   SOLE 4 425,954 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 196 134,000 SH   SOLE 4 134,000 0 0
INFORMATICA INC COM CL A 45674M101 793 21,453 SH   DFND 1 21,453 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1 530 SH   SOLE 3 530 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,936 254,003 SH   SOLE 4 254,003 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,701 67,370 SH   SOLE 3 67,370 0 0
INFOSYS LTD SPONSORED ADR 456788108 100,178 3,958,059 SH   SOLE 4 3,958,059 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,840 126,470 SH   SOLE 3 126,470 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,063 115,573 SH   SOLE 4 115,573 0 0
INGERSOLL RAND INC COM 45687V106 762 11,502 SH   SOLE 3 11,502 0 0
INGERSOLL RAND INC COM 45687V106 140,476 2,270,506 SH   SOLE 4 2,270,506 0 0
INGEVITY CORP COM 45688C107 280 3,588 SH   SOLE 3 3,588 0 0
INGEVITY CORP COM 45688C107 339 4,723 SH   SOLE 4 4,723 0 0
INGLES MKTS INC CL A 457030104 1,416 16,403 SH   DFND 3 16,403 0 0
INGREDION INC COM 457187102 643 6,656 SH   DFND 3 6,656 0 0
INGREDION INC COM 457187102 688 7,115 SH   SOLE 4 7,115 0 0
INGREDION INC COM 457187102 1,770 19,112 SH   SOLE 3 19,112 0 0
INSIGHT ENTERPRISES INC COM 45765U103 400 3,407 SH   SOLE 3 3,407 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,270 40,053 SH   SOLE 4 40,053 0 0
INSMED INC COM PAR $.01 457669307 22 962 SH   SOLE 3 962 0 0
INSMED INC COM PAR $.01 457669307 1,250 45,887 SH   SOLE 4 45,887 0 0
INNOSPEC INC COM 45768S105 143 1,591 SH   SOLE 3 1,591 0 0
INNOSPEC INC COM 45768S105 262 2,900 SH   SOLE 4 2,900 0 0
INSPIRE MED SYS INC COM 457730109 241 1,025 SH   SOLE 3 1,025 0 0
INSPIRE MED SYS INC COM 457730109 2,446 10,630 SH   SOLE 4 10,630 0 0
INSTEEL INDS INC COM 45774W108 1,154 28,984 SH   SOLE 4 28,984 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,048 43,285 SH   SOLE 4 43,285 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 863 3,282 SH   SOLE 4 3,282 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,092 3,922 SH   SOLE 3 3,922 0 0
INSPIRED ENTMT INC COM 45782N108 1,422 109,741 SH   SOLE 4 109,741 0 0
INSULET CORP COM 45784P101 592 1,882 SH   SOLE 3 1,882 0 0
INSULET CORP COM 45784P101 4,563 17,149 SH   SOLE 4 17,149 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 132 100,000 SH   SOLE 4 100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 627 8,629 SH   SOLE 3 8,629 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,803 101,551 SH   SOLE 4 101,551 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 184 170,000 SH   SOLE 4 170,000 0 0
INTEL CORP COM 458140100 13,150 255,332 SH   DFND 3 255,332 0 0
INTEL CORP COM 458140100 11,608 225,761 SH   SOLE 3 225,761 0 0
INTEL CORP COM 458140100 95,424 1,852,902 SH   SOLE 4 1,852,902 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4 30 SH   SOLE 3 30 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 418 3,535 SH   SOLE 4 3,535 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8 439 SH   SOLE 3 439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,099 49,500 SH   SOLE 4 49,500 0 0
INTER PARFUMS INC COM 458334109 990 9,261 SH   DFND 1 9,261 0 0
INTER PARFUMS INC COM 458334109 604 5,630 SH   SOLE 3 5,630 0 0
INTER PARFUMS INC COM 458334109 1,235 11,556 SH   SOLE 4 11,556 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37 485 SH   SOLE 3 485 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,380 67,742 SH   SOLE 4 67,742 0 0
INTERFACE INC COM 458665304 577 36,200 SH   SOLE 4 36,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,851 71,668 SH   SOLE 3 71,668 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,507 84,134 SH   SOLE 4 84,134 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 417 9,838 SH   SOLE 4 9,838 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,725 102,684 SH   DFND 3 102,684 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,335 9,986 SH   SOLE 4 9,986 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,473 18,173 SH   SOLE 3 18,173 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 343 2,388 SH   SOLE 3 2,388 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,295 81,612 SH   SOLE 4 81,612 0 0
INTERNATIONAL PAPER CO COM 460146103 922 19,189 SH   SOLE 3 19,189 0 0
INTERNATIONAL PAPER CO COM 460146103 13,951 296,966 SH   SOLE 4 296,966 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 441 600,830 SH   SOLE 4 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,452 118,885 SH   DFND 3 118,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100 831 23,690 SH   SOLE 3 23,690 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,014 507,729 SH   SOLE 4 507,729 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,089 20,800 SH   DFND 1 20,800 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 202 3,625 SH   SOLE 3 3,625 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,392 141,224 SH   SOLE 4 141,224 0 0
INTUIT COM 461202103 12,945 20,126 SH   DFND 3 20,126 0 0
INTUIT COM 461202103 24,742 38,002 SH   SOLE 3 38,002 0 0
INTUIT COM 461202103 111,060 172,663 SH   SOLE 4 172,663 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,366 15,143 SH   SOLE 3 15,143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 104,838 291,784 SH   SOLE 4 291,784 0 0
INTREPID POTASH INC COM 46121Y201 0 7 SH   SOLE 3 7 0 0
INTREPID POTASH INC COM 46121Y201 552 12,907 SH   SOLE 4 12,907 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 234,071 1,440,321 SH   SOLE 3 1,440,321 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 591 25,792 SH   SOLE 3 25,792 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 24,263 760,569 SH   SOLE 3 760,569 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,046 496,072 SH   SOLE 3 496,072 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,186 79,498 SH   SOLE 3 79,498 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 66,506 3,000,128 SH   SOLE 3 3,000,128 0 0
INVESTORS BANCORP INC NEW COM 46146L101 103 6,745 SH   SOLE 3 6,745 0 0
INVESTORS BANCORP INC NEW COM 46146L101 328 21,626 SH   SOLE 4 21,626 0 0
INVITATION HOMES INC COM 46187W107 1,319 29,205 SH   SOLE 3 29,205 0 0
INVITATION HOMES INC COM 46187W107 145,888 3,217,655 SH   SOLE 4 3,217,655 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 150 SH   SOLE 3 150 0 0
IONIS PHARMACEUTICALS INC COM 462222100 336 11,044 SH   SOLE 4 11,044 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 30 1,506 SH   SOLE 3 1,506 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,064 265,265 SH   SOLE 4 265,265 0 0
IQVIA HLDGS INC COM 46266C105 1,482 5,253 SH   DFND 3 5,253 0 0
IQVIA HLDGS INC COM 46266C105 2,682 9,513 SH   SOLE 3 9,513 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,677 10,151 SH   SOLE 3 10,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,747 28,727 SH   SOLE 4 28,727 0 0
MARTEN TRANS LTD COM 573075108 457 25,406 SH   SOLE 3 25,406 0 0
MARTIN MARIETTA MATLS INC COM 573284106 94 210 SH   SOLE 3 210 0 0
MARTIN MARIETTA MATLS INC COM 573284106 52,522 119,228 SH   SOLE 4 119,228 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,579 176,711 SH   SOLE 3 176,711 0 0
MARVELL TECHNOLOGY INC COM 573874104 39,282 448,994 SH   SOLE 4 448,994 0 0
MASCO CORP COM 574599106 6,602 94,014 SH   DFND 3 94,014 0 0
MASCO CORP COM 574599106 387 5,453 SH   SOLE 3 5,453 0 0
MASCO CORP COM 574599106 1,551 22,087 SH   SOLE 4 22,087 0 0
MASIMO CORP COM 574795100 838 2,965 SH   SOLE 3 2,965 0 0
MASIMO CORP COM 574795100 11,581 39,554 SH   SOLE 4 39,554 0 0
MASONITE INTL CORP COM 575385109 556 4,702 SH   SOLE 3 4,702 0 0
MASONITE INTL CORP COM 575385109 3,986 33,792 SH   SOLE 4 33,792 0 0
MASTEC INC COM 576323109 112 1,222 SH   SOLE 3 1,222 0 0
MASTEC INC COM 576323109 2,423 26,259 SH   SOLE 4 26,259 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,609 51,879 SH   SOLE 3 51,879 0 0
MASTERCARD INCORPORATED CL A 57636Q104 196,515 546,909 SH   SOLE 4 546,909 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 580 20,483 SH   SOLE 4 20,483 0 0
MATADOR RES CO COM 576485205 602 16,312 SH   DFND 1 16,312 0 0
MATADOR RES CO COM 576485205 112 3,051 SH   SOLE 3 3,051 0 0
MATADOR RES CO COM 576485205 521 14,115 SH   SOLE 4 14,115 0 0
MATCH GROUP INC NEW COM 57667L107 5,509 41,168 SH   SOLE 3 41,168 0 0
MATCH GROUP INC NEW COM 57667L107 63,327 478,845 SH   SOLE 4 478,845 0 0
MATERION CORP COM 576690101 554 6,257 SH   SOLE 3 6,257 0 0
MATRIX SVC CO COM 576853105 1 97 SH   SOLE 3 97 0 0
MATRIX SVC CO COM 576853105 266 35,400 SH   SOLE 4 35,400 0 0
MATSON INC COM 57686G105 676 7,503 SH   DFND 1 7,503 0 0
MATSON INC COM 57686G105 141 1,770 SH   SOLE 3 1,770 0 0
MATSON INC COM 57686G105 559 6,214 SH   SOLE 4 6,214 0 0
MATTEL INC COM 577081102 3,245 150,487 SH   DFND 3 150,487 0 0
MATTEL INC COM 577081102 6,195 287,348 SH   SOLE 4 287,348 0 0
MATTHEWS INTL CORP CL A 577128101 146 4,471 SH   SOLE 3 4,471 0 0
MATTHEWS INTL CORP CL A 577128101 6,561 178,920 SH   SOLE 4 178,920 0 0
MAXLINEAR INC COM 57776J100 1,039 13,783 SH   DFND 1 13,783 0 0
MAXLINEAR INC COM 57776J100 509 6,870 SH   SOLE 3 6,870 0 0
MAXLINEAR INC COM 57776J100 4,507 59,780 SH   SOLE 4 59,780 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 21 SH   SOLE 3 21 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 779 26,394 SH   SOLE 4 26,394 0 0
MAXIMUS INC COM 577933104 314 3,946 SH   SOLE 4 3,946 0 0
MAXIMUS INC COM 577933104 515 6,404 SH   SOLE 3 6,404 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,208 22,791 SH   SOLE 3 22,791 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,144 84,300 SH   SOLE 4 84,300 0 0
MCDONALDS CORP COM 580135101 14,006 52,189 SH   SOLE 3 52,189 0 0
MCDONALDS CORP COM 580135101 44,743 166,909 SH   SOLE 4 166,909 0 0
MCGRATH RENTCORP COM 580589109 344 4,289 SH   SOLE 4 4,289 0 0
MCKESSON CORP COM 58155Q103 18,215 73,281 SH   DFND 3 73,281 0 0
MCKESSON CORP COM 58155Q103 3,952 15,870 SH   SOLE 3 15,870 0 0
MCKESSON CORP COM 58155Q103 14,114 56,782 SH   SOLE 4 56,782 0 0
MEDIAALPHA INC CL A 58450V104 559 36,195 SH   SOLE 4 36,195 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 495 20,267 SH   SOLE 3 20,267 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,791 541,304 SH   SOLE 4 541,304 0 0
MEDIFAST INC COM 58470H101 227 1,085 SH   DFND 3 1,085 0 0
MEDIFAST INC COM 58470H101 150 753 SH   SOLE 3 753 0 0
MEDIFAST INC COM 58470H101 4,985 23,802 SH   SOLE 4 23,802 0 0
MEDNAX INC COM 58502B106 22 781 SH   SOLE 3 781 0 0
MEDNAX INC COM 58502B106 3,592 132,026 SH   SOLE 4 132,026 0 0
MEDPACE HLDGS INC COM 58506Q109 940 4,320 SH   DFND 3 4,320 0 0
MEDPACE HLDGS INC COM 58506Q109 73 376 SH   SOLE 3 376 0 0
MEDPACE HLDGS INC COM 58506Q109 15,408 70,797 SH   SOLE 4 70,797 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 206 16,136 SH   SOLE 4 16,136 0 0
MERCADOLIBRE INC COM 58733R102 6,303 4,827 SH   SOLE 3 4,827 0 0
MERCADOLIBRE INC COM 58733R102 154,401 114,507 SH   SOLE 4 114,507 0 0
MERCANTILE BK CORP COM 587376104 273 7,800 SH   SOLE 4 7,800 0 0
MERCER INTL INC COM 588056101 1,034 86,242 SH   SOLE 4 86,242 0 0
MERCHANTS BANCORP IND COM 58844R108 452 9,555 SH   DFND 3 9,555 0 0
MERCK & CO INC COM 58933Y105 20,267 264,402 SH   SOLE 3 264,402 0 0
MERCK & CO INC COM 58933Y105 45,570 594,603 SH   SOLE 4 594,603 0 0
MERCURY SYS INC COM 589378108 65 1,523 SH   SOLE 3 1,523 0 0
MERCURY SYS INC COM 589378108 6,343 115,203 SH   SOLE 4 115,203 0 0
MERCURY GENL CORP NEW COM 589400100 785 14,165 SH   SOLE 3 14,165 0 0
MERIT MED SYS INC COM 589889104 508 8,150 SH   DFND 3 8,150 0 0
MERIT MED SYS INC COM 589889104 38 655 SH   SOLE 3 655 0 0
MERIT MED SYS INC COM 589889104 15,462 248,188 SH   SOLE 4 248,188 0 0
MERITAGE HOMES CORP COM 59001A102 3 29 SH   SOLE 3 29 0 0
MERITAGE HOMES CORP COM 59001A102 513 4,200 SH   SOLE 4 4,200 0 0
MERITOR INC COM 59001K100 10 455 SH   SOLE 3 455 0 0
MERITOR INC COM 59001K100 4,896 197,579 SH   SOLE 4 197,579 0 0
MESA AIR GROUP INC COM NEW 590479135 127 22,700 SH   SOLE 4 22,700 0 0
MESA LABS INC COM 59064R109 783 2,387 SH   DFND 1 2,387 0 0
MESA LABS INC COM 59064R109 1,775 5,410 SH   SOLE 4 5,410 0 0
METHODE ELECTRS INC COM 591520200 0 3 SH   SOLE 3 3 0 0
METHODE ELECTRS INC COM 591520200 516 10,496 SH   SOLE 4 10,496 0 0
METLIFE INC COM 59156R108 2,126 32,509 SH   SOLE 3 32,509 0 0
METLIFE INC COM 59156R108 50,926 814,947 SH   SOLE 4 814,947 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,016 9,538 SH   DFND 1 9,538 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,991 18,690 SH   SOLE 4 18,690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,403 1,416 SH   DFND 3 1,416 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,627 5,083 SH   SOLE 4 5,083 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,574 9,144 SH   SOLE 3 9,144 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2,148 SH   SOLE 3 2,148 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 864 155,041 SH   SOLE 4 155,041 0 0
MICROSOFT CORP COM 594918104 85,655 254,682 SH   DFND 3 254,682 0 0
MICROSOFT CORP COM 594918104 153,404 457,244 SH   SOLE 3 457,244 0 0
MICROSOFT CORP COM 594918104 1,055,186 3,137,446 SH   SOLE 4 3,137,446 0 0
MICROSTRATEGY INC CL A NEW 594972408 652 1,198 SH   DFND 3 1,198 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,471 108,302 SH   SOLE 3 108,302 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 57,690 662,642 SH   SOLE 4 662,642 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5,167 4,160,000 SH   SOLE 4 4,160,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,152 33,868 SH   SOLE 3 33,868 0 0
MICRON TECHNOLOGY INC COM 595112103 25,810 277,083 SH   SOLE 4 277,083 0 0
MID-AMER APT CMNTYS INC COM 59522J103 393 1,741 SH   SOLE 3 1,741 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,420 45,414 SH   SOLE 4 45,414 0 0
MIDDLEBY CORP COM 596278101 5,280 26,593 SH   SOLE 3 26,593 0 0
MIDDLEBY CORP COM 596278101 6,010 30,547 SH   SOLE 4 30,547 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 510 20,563 SH   DFND 3 20,563 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4 172 SH   SOLE 3 172 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 334 13,478 SH   SOLE 4 13,478 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 436 13,472 SH   DFND 3 13,472 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 265 8,193 SH   SOLE 4 8,193 0 0
MILLERKNOLL INC COM 600544100 11 255 SH   SOLE 3 255 0 0
MILLERKNOLL INC COM 600544100 4,370 111,497 SH   SOLE 4 111,497 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,630 90,640 SH   SOLE 4 90,640 0 0
MINERVA NEUROSCIENCES INC COM 603380106 243 303,981 SH   SOLE 4 303,981 0 0
MIRATI THERAPEUTICS INC COM 60468T105 785 5,349 SH   SOLE 4 5,349 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 9 17,496 SH   DFND 3 17,496 0 0
MISTER CAR WASH INC COM 60646V105 4,367 239,825 SH   SOLE 4 239,825 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 45 8,366 SH   SOLE 3 8,366 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14,443 2,645,270 SH   SOLE 4 2,645,270 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 138 10,975 SH   SOLE 4 10,975 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 4,195 527,735 SH   SOLE 4 527,735 0 0
MODEL N INC COM 607525102 13 418 SH   SOLE 3 418 0 0
MODEL N INC COM 607525102 1,442 48,015 SH   SOLE 4 48,015 0 0
MODERNA INC COM 60770K107 502 1,977 SH   DFND 3 1,977 0 0
MODERNA INC COM 60770K107 617 2,170 SH   SOLE 3 2,170 0 0
MODERNA INC COM 60770K107 9,393 36,982 SH   SOLE 4 36,982 0 0
MODIVCARE INC COM 60783X104 6,889 46,454 SH   SOLE 4 46,454 0 0
MOELIS & CO CL A 60786M105 1,580 25,280 SH   DFND 3 25,280 0 0
MOELIS & CO CL A 60786M105 9 301 SH   SOLE 3 301 0 0
MOELIS & CO CL A 60786M105 3,984 63,738 SH   SOLE 4 63,738 0 0
MOHAWK INDS INC COM 608190104 20 120 SH   SOLE 3 120 0 0
MOHAWK INDS INC COM 608190104 4,565 25,057 SH   SOLE 4 25,057 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,188 3,684 SH   SOLE 3 3,684 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,689 30,460 SH   SOLE 4 30,460 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,570 33,334 SH   SOLE 3 33,334 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,141 154,075 SH   SOLE 4 154,075 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 56 2,563 SH   SOLE 3 2,563 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,755 83,000 SH   SOLE 4 83,000 0 0
MONDELEZ INTL INC CL A 609207105 8,824 133,328 SH   SOLE 3 133,328 0 0
MONDELEZ INTL INC CL A 609207105 19,997 301,563 SH   SOLE 4 301,563 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 265 33,600 SH   SOLE 4 33,600 0 0
MONGODB INC CL A 60937P106 449 849 SH   SOLE 4 849 0 0
MONGODB INC CL A 60937P106 1,436 2,453 SH   SOLE 3 2,453 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 327 128,000 SH   SOLE 4 128,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 289 656 SH   SOLE 3 656 0 0
MONOLITHIC PWR SYS INC COM 609839105 76,298 154,660 SH   SOLE 4 154,660 0 0
MONRO INC COM 610236101 491 8,404 SH   SOLE 3 8,404 0 0
MONRO INC COM 610236101 14,035 240,865 SH   SOLE 4 240,865 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,481 15,418 SH   DFND 3 15,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 96 990 SH   SOLE 3 990 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 468 4,878 SH   SOLE 4 4,878 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3 46 SH   SOLE 3 46 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 553 7,836 SH   SOLE 4 7,836 0 0
MOODYS CORP COM 615369105 366 937 SH   DFND 3 937 0 0
MOODYS CORP COM 615369105 14,859 38,033 SH   SOLE 3 38,033 0 0
MOODYS CORP COM 615369105 32,759 83,873 SH   SOLE 4 83,873 0 0
MOOG INC CL A 615394202 16,598 204,985 SH   SOLE 4 204,985 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 76 77,000 SH   SOLE 4 77,000 0 0
PARTY CITY HOLDCO INC COM 702149105 118 21,262 SH   SOLE 4 21,262 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 401 362,000 SH   SOLE 4 362,000 0 0
PATTERSON COS INC COM 703395103 115 4,451 SH   SOLE 3 4,451 0 0
PATTERSON COS INC COM 703395103 9,519 324,324 SH   SOLE 4 324,324 0 0
PATTERSON-UTI ENERGY INC COM 703481101 60 7,111 SH   SOLE 4 7,111 0 0
PATTERSON-UTI ENERGY INC COM 703481101 238 32,433 SH   SOLE 3 32,433 0 0
PAYCHEX INC COM 704326107 2,084 15,270 SH   DFND 3 15,270 0 0
PAYCHEX INC COM 704326107 296 2,158 SH   SOLE 3 2,158 0 0
PAYCHEX INC COM 704326107 3,372 24,706 SH   SOLE 4 24,706 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,269 3,109 SH   SOLE 3 3,109 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,218 31,836 SH   SOLE 4 31,836 0 0
PAYCOR HCM INC COM 70435P102 851 29,524 SH   SOLE 4 29,524 0 0
PAYLOCITY HLDG CORP COM 70438V106 32 137 SH   SOLE 3 137 0 0
PAYLOCITY HLDG CORP COM 70438V106 15,360 65,040 SH   SOLE 4 65,040 0 0
PAYPAL HLDGS INC COM 70450Y103 5,543 29,025 SH   SOLE 3 29,025 0 0
PAYPAL HLDGS INC COM 70450Y103 154,319 818,320 SH   SOLE 4 818,320 0 0
PEABODY ENGR CORP COM 704551100 261 25,211 SH   SOLE 3 25,211 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 272 7,696 SH   SOLE 4 7,696 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 29 SH   SOLE 3 29 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,494 156,188 SH   SOLE 4 156,188 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 544 494,000 SH   SOLE 4 494,000 0 0
PEGASYSTEMS INC COM 705573103 4 40 SH   SOLE 3 40 0 0
PEGASYSTEMS INC COM 705573103 3,417 30,559 SH   SOLE 4 30,559 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 158 150,000 SH   SOLE 4 150,000 0 0
PENN NATL GAMING INC COM 707569109 4 88 SH   SOLE 3 88 0 0
PENN NATL GAMING INC COM 707569109 23,715 457,380 SH   SOLE 4 457,380 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 2,844 105,645 SH   SOLE 4 105,645 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 200 2,870 SH   SOLE 4 2,870 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 507 7,450 SH   SOLE 3 7,450 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 311 2,921 SH   SOLE 3 2,921 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,530 135,513 SH   SOLE 4 135,513 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 476 27,316 SH   SOLE 3 27,316 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,632 91,597 SH   SOLE 4 91,597 0 0
PEPSICO INC COM 713448108 7,122 41,001 SH   DFND 3 41,001 0 0
PEPSICO INC COM 713448108 17,912 102,048 SH   SOLE 3 102,048 0 0
PEPSICO INC COM 713448108 22,152 127,524 SH   SOLE 4 127,524 0 0
PERDOCEO ED CORP COM 71363P106 796 67,648 SH   DFND 3 67,648 0 0
PERDOCEO ED CORP COM 71363P106 8 722 SH   SOLE 3 722 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 707 54,986 SH   SOLE 4 54,986 0 0
PERFICIENT INC COM 71375U101 887 6,858 SH   DFND 1 6,858 0 0
PERFICIENT INC COM 71375U101 1,184 9,155 SH   DFND 3 9,155 0 0
PERFICIENT INC COM 71375U101 702 5,341 SH   SOLE 3 5,341 0 0
PERFICIENT INC COM 71375U101 2,108 16,305 SH   SOLE 4 16,305 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 114 2,691 SH   SOLE 3 2,691 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,238 266,682 SH   SOLE 4 266,682 0 0
PERKINELMER INC COM 714046109 139 689 SH   DFND 3 689 0 0
PERKINELMER INC COM 714046109 1,126 5,709 SH   SOLE 3 5,709 0 0
PERKINELMER INC COM 714046109 3,233 16,081 SH   SOLE 4 16,081 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 86 3,073 SH   SOLE 3 3,073 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 905 31,229 SH   SOLE 4 31,229 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 9 527 SH   SOLE 3 527 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 222 11,240 SH   SOLE 4 11,240 0 0
PETMED EXPRESS INC COM 716382106 212 8,400 SH   SOLE 4 8,400 0 0
PETIQ INC COM CL A 71639T106 208 9,439 SH   SOLE 3 9,439 0 0
PETIQ INC COM CL A 71639T106 4,287 188,754 SH   SOLE 4 188,754 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,060 203,784 SH   SOLE 4 203,784 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,333 2,671,509 SH   SOLE 4 2,671,509 0 0
PFIZER INC COM 717081103 20,279 343,414 SH   DFND 3 343,414 0 0
PFIZER INC COM 717081103 21,257 359,985 SH   SOLE 4 359,985 0 0
PFIZER INC COM 717081103 26,239 444,366 SH   SOLE 3 444,366 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,154 58,663 SH   SOLE 4 58,663 0 0
PHILIP MORRIS INTL INC COM 718172109 5,076 53,428 SH   DFND 3 53,428 0 0
PHILIP MORRIS INTL INC COM 718172109 12,632 132,969 SH   SOLE 4 132,969 0 0
PHILIP MORRIS INTL INC COM 718172109 14,084 147,440 SH   SOLE 3 147,440 0 0
PHILLIPS 66 COM 718546104 1,774 23,547 SH   SOLE 3 23,547 0 0
PHILLIPS 66 COM 718546104 20,969 289,390 SH   SOLE 4 289,390 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 18 21,092 SH   SOLE 4 21,092 0 0
PHOTRONICS INC COM 719405102 998 52,923 SH   DFND 1 52,923 0 0
PHOTRONICS INC COM 719405102 1,595 84,622 SH   DFND 3 84,622 0 0
PHOTRONICS INC COM 719405102 47 2,544 SH   SOLE 3 2,544 0 0
PHOTRONICS INC COM 719405102 437 23,200 SH   SOLE 4 23,200 0 0
PHYSICIANS RLTY TR COM 71943U104 17 752 SH   SOLE 3 752 0 0
PHYSICIANS RLTY TR COM 71943U104 1,551 82,369 SH   SOLE 4 82,369 0 0
PHREESIA INC COM 71944F106 901 21,632 SH   SOLE 4 21,632 0 0
PILGRIMS PRIDE CORP COM 72147K108 48 1,708 SH   SOLE 4 1,708 0 0
PILGRIMS PRIDE CORP COM 72147K108 226 8,986 SH   SOLE 3 8,986 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,235 38,342 SH   SOLE 4 38,342 0 0
PINDUODUO INC NOTE 12/0 722304AC6 271 300,000 SH   SOLE 4 300,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 120 5,661 SH   SOLE 3 5,661 0 0
PING IDENTITY HLDG CORP COM 72341T103 375 16,390 SH   SOLE 4 16,390 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 827 8,664 SH   SOLE 3 8,664 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,619 111,190 SH   SOLE 4 111,190 0 0
PINNACLE WEST CAP CORP COM 723484101 603 8,896 SH   SOLE 3 8,896 0 0
PINNACLE WEST CAP CORP COM 723484101 8,250 116,878 SH   SOLE 4 116,878 0 0
PINTEREST INC CL A 72352L106 277 7,631 SH   DFND 3 7,631 0 0
PINTEREST INC CL A 72352L106 201 6,284 SH   SOLE 3 6,284 0 0
PINTEREST INC CL A 72352L106 2,249 61,857 SH   SOLE 4 61,857 0 0
PIONEER NAT RES CO COM 723787107 3,686 19,275 SH   SOLE 3 19,275 0 0
PIONEER NAT RES CO COM 723787107 19,051 104,743 SH   SOLE 4 104,743 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 976 548,000 SH   SOLE 4 548,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 456 44,997 SH   SOLE 4 44,997 0 0
PLANET FITNESS INC CL A 72703H101 976 10,773 SH   DFND 1 10,773 0 0
PLANET FITNESS INC CL A 72703H101 53 590 SH   SOLE 3 590 0 0
PLANET FITNESS INC CL A 72703H101 8,828 97,466 SH   SOLE 4 97,466 0 0
PLANET LABS PBC COM CL A 72703X106 27 11,441 SH   SOLE 3 11,441 0 0
PLANTRONICS INC NEW COM 727493108 368 12,526 SH   SOLE 4 12,526 0 0
PLAYTIKA HLDG CORP COM 72815L107 36 1,961 SH   SOLE 3 1,961 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,286 74,380 SH   SOLE 4 74,380 0 0
PLUG POWER INC COM NEW 72919P202 20 680 SH   SOLE 3 680 0 0
PLUG POWER INC COM NEW 72919P202 1,260 44,616 SH   SOLE 4 44,616 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,744 54,515 SH   SOLE 4 54,515 0 0
POLARIS INC COM 731068102 20 193 SH   SOLE 3 193 0 0
POLARIS INC COM 731068102 6,165 56,094 SH   SOLE 4 56,094 0 0
POOL CORP COM 73278L105 1,389 2,454 SH   DFND 3 2,454 0 0
POOL CORP COM 73278L105 335 587 SH   SOLE 3 587 0 0
POOL CORP COM 73278L105 19,575 34,584 SH   SOLE 4 34,584 0 0
POPULAR INC COM NEW 733174700 6,901 84,117 SH   DFND 3 84,117 0 0
POPULAR INC COM NEW 733174700 0 0 SH   SOLE 4 0 0 0
POPULAR INC COM NEW 733174700 479 5,871 SH   SOLE 3 5,871 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 560 10,482 SH   SOLE 3 10,482 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,154 229,668 SH   SOLE 4 229,668 0 0
POST HLDGS INC COM 737446104 2 15 SH   SOLE 3 15 0 0
POST HLDGS INC COM 737446104 11,048 98,003 SH   SOLE 4 98,003 0 0
POTBELLY CORP COM 73754Y100 85 15,200 SH   SOLE 4 15,200 0 0
POTLATCHDELTIC CORPORATION COM 737630103 67 1,160 SH   SOLE 3 1,160 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,454 24,142 SH   SOLE 4 24,142 0 0
POWELL INDS INC COM 739128106 304 10,300 SH   SOLE 4 10,300 0 0
POWER INTEGRATIONS INC COM 739276103 412 4,183 SH   SOLE 3 4,183 0 0
POWER INTEGRATIONS INC COM 739276103 620 6,670 SH   SOLE 4 6,670 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,268 77,000 SH   SOLE 4 77,000 0 0
PRECIGEN INC COM 74017N105 2,862 771,513 SH   SOLE 4 771,513 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 385 5,365 SH   DFND 3 5,365 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 22 330 SH   SOLE 3 330 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 345 4,800 SH   SOLE 4 4,800 0 0
PREFORMED LINE PRODS CO COM 740444104 187 2,897 SH   DFND 3 2,897 0 0
PREFORMED LINE PRODS CO COM 740444104 248 3,827 SH   SOLE 4 3,827 0 0
PREMIER INC CL A 74051N102 4,132 99,864 SH   SOLE 3 99,864 0 0
PREMIER INC CL A 74051N102 4,509 109,532 SH   SOLE 4 109,532 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 8 SH   SOLE 3 8 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,671 86,423 SH   SOLE 4 86,423 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 441 7,275 SH   DFND 3 7,275 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 526 8,820 SH   SOLE 3 8,820 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,081 149,727 SH   SOLE 4 149,727 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,667 13,561 SH   DFND 3 13,561 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,762 13,905 SH   SOLE 3 13,905 0 0
PRICE T ROWE GROUP INC COM 74144T108 88,432 449,714 SH   SOLE 4 449,714 0 0
PRICESMART INC COM 741511109 70 960 SH   DFND 3 960 0 0
PRICESMART INC COM 741511109 0 6 SH   SOLE 3 6 0 0
PRICESMART INC COM 741511109 2,235 30,543 SH   SOLE 4 30,543 0 0
PRIMORIS SVCS CORP COM 74164F103 17 599 SH   SOLE 3 599 0 0
PRIMORIS SVCS CORP COM 74164F103 627 26,165 SH   SOLE 4 26,165 0 0
PRIMERICA INC COM 74164M108 274 1,950 SH   SOLE 3 1,950 0 0
PRIMERICA INC COM 74164M108 5,451 35,562 SH   SOLE 4 35,562 0 0
PRIMIS FINANCIAL CORP COM 74167B109 231 15,368 SH   SOLE 4 15,368 0 0
PRIMO WATER CORPORATION COM 74167P108 485 27,516 SH   SOLE 4 27,516 0 0
PROASSURANCE CORP COM 74267C106 4,594 181,591 SH   SOLE 4 181,591 0 0
PROCTER AND GAMBLE CO COM 742718109 24,768 151,414 SH   DFND 3 151,414 0 0
PROCTER AND GAMBLE CO COM 742718109 23,751 145,607 SH   SOLE 3 145,607 0 0
PROCTER AND GAMBLE CO COM 742718109 66,253 405,020 SH   SOLE 4 405,020 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 12 555 SH   SOLE 3 555 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 721 27,861 SH   SOLE 4 27,861 0 0
PROGRESS SOFTWARE CORP COM 743312100 755 15,635 SH   DFND 3 15,635 0 0
PROGRESS SOFTWARE CORP COM 743312100 101 2,240 SH   SOLE 3 2,240 0 0
PROGRESSIVE CORP COM 743315103 1,136 11,349 SH   SOLE 3 11,349 0 0
PROGRESSIVE CORP COM 743315103 25,063 244,161 SH   SOLE 4 244,161 0 0
SKYWEST INC COM 830879102 22 612 SH   SOLE 3 612 0 0
SKYWEST INC COM 830879102 3,695 94,009 SH   SOLE 4 94,009 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 894 5,764 SH   DFND 3 5,764 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 462 3,023 SH   SOLE 3 3,023 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,989 38,602 SH   SOLE 4 38,602 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 195 12,046 SH   SOLE 4 12,046 0 0
SLEEP NUMBER CORP COM 83125X103 45 533 SH   SOLE 3 533 0 0
SLEEP NUMBER CORP COM 83125X103 1,154 15,069 SH   SOLE 4 15,069 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,044 58,640 SH   DFND 3 58,640 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 63 SH   SOLE 3 63 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,128 32,658 SH   SOLE 3 32,658 0 0
SMITH A O CORP COM 831865209 709 8,255 SH   DFND 3 8,255 0 0
SMITH A O CORP COM 831865209 2 23 SH   SOLE 3 23 0 0
SMITH A O CORP COM 831865209 29,500 343,620 SH   SOLE 4 343,620 0 0
SMARTSHEET INC COM CL A 83200N103 4 50 SH   SOLE 3 50 0 0
SMARTSHEET INC COM CL A 83200N103 8,049 103,927 SH   SOLE 4 103,927 0 0
SMUCKER J M CO COM NEW 832696405 6,714 49,433 SH   DFND 3 49,433 0 0
SMUCKER J M CO COM NEW 832696405 9,997 74,181 SH   SOLE 3 74,181 0 0
SMUCKER J M CO COM NEW 832696405 15,485 114,013 SH   SOLE 4 114,013 0 0
SNAP ON INC COM 833034101 745 3,457 SH   DFND 3 3,457 0 0
SNAP ON INC COM 833034101 1,176 5,534 SH   SOLE 3 5,534 0 0
SNAP ON INC COM 833034101 22,325 103,654 SH   SOLE 4 103,654 0 0
SNAP INC CL A 83304A106 6,790 144,383 SH   SOLE 3 144,383 0 0
SNAP INC CL A 83304A106 55,373 1,177,406 SH   SOLE 4 1,177,406 0 0
SNOWFLAKE INC CL A 833445109 932 2,710 SH   SOLE 3 2,710 0 0
SNOWFLAKE INC CL A 833445109 34,886 102,985 SH   SOLE 4 102,985 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 93 1,621 SH   SOLE 3 1,621 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,759 431,473 SH   SOLE 4 431,473 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,576 352,712 SH   SOLE 4 352,712 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,751 107,562 SH   SOLE 4 107,562 0 0
SLR INVESTMENT CORP COM 83413U100 38 3,159 SH   SOLE 3 3,159 0 0
SLR INVESTMENT CORP COM 83413U100 5,404 293,203 SH   SOLE 4 293,203 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,229 3,793 SH   SOLE 3 3,793 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,533 9,029 SH   SOLE 4 9,029 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 452 357,000 SH   SOLE 4 357,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 31 2,150 SH   SOLE 4 2,150 0 0
SOLARWINDS CORP COM NEW 83417Q204 181 12,537 SH   SOLE 3 12,537 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 29 SH   SOLE 3 29 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 418 63,863 SH   SOLE 4 63,863 0 0
SOLO BRANDS INC COM CL A 83425V104 16 817 SH   SOLE 3 817 0 0
SOLO BRANDS INC COM CL A 83425V104 1,426 91,206 SH   SOLE 4 91,206 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 154 3,994 SH   SOLE 3 3,994 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 539 10,894 SH   SOLE 4 10,894 0 0
SONOCO PRODS CO COM 835495102 339 5,849 SH   DFND 3 5,849 0 0
SONOCO PRODS CO COM 835495102 24 412 SH   SOLE 3 412 0 0
SONOCO PRODS CO COM 835495102 31,342 541,414 SH   SOLE 4 541,414 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,048 39,701 SH   SOLE 3 39,701 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 60,432 478,102 SH   SOLE 4 478,102 0 0
SONOS INC COM 83570H108 3 416 SH   SOLE 3 416 0 0
SONOS INC COM 83570H108 4,705 157,886 SH   SOLE 4 157,886 0 0
SOTERA HEALTH CO COM 83601L102 4 176 SH   SOLE 3 176 0 0
SOTERA HEALTH CO COM 83601L102 652 27,666 SH   SOLE 4 27,666 0 0
SOUTH JERSEY INDS INC COM 838518108 4,176 159,884 SH   SOLE 4 159,884 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 287 10,307 SH   DFND 3 10,307 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 3 565 SH   SOLE 3 565 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 107 3,830 SH   SOLE 4 3,830 0 0
SOUTHSTATE CORPORATION COM 840441109 19 235 SH   SOLE 3 235 0 0
SOUTHSTATE CORPORATION COM 840441109 15,068 188,097 SH   SOLE 4 188,097 0 0
SOUTHERN CO COM 842587107 1,294 18,863 SH   DFND 3 18,863 0 0
SOUTHERN CO COM 842587107 2,225 31,942 SH   SOLE 3 31,942 0 0
SOUTHERN CO COM 842587107 17,033 248,372 SH   SOLE 4 248,372 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,151 40,027 SH   SOLE 4 40,027 0 0
SOUTHERN COPPER CORP COM 84265V105 243 3,936 SH   SOLE 3 3,936 0 0
SOUTHERN COPPER CORP COM 84265V105 7,434 120,460 SH   SOLE 4 120,460 0 0
SOUTHWEST AIRLS CO COM 844741108 1,302 33,463 SH   SOLE 3 33,463 0 0
SOUTHWEST AIRLS CO COM 844741108 34,112 796,265 SH   SOLE 4 796,265 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,220 914,000 SH   SOLE 4 914,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 65 958 SH   SOLE 3 958 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,548 93,483 SH   SOLE 4 93,483 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 5,350 SH   SOLE 3 5,350 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,979 1,068,556 SH   SOLE 4 1,068,556 0 0
SOVOS BRANDS INC COM 84612U107 8 760 SH   SOLE 3 760 0 0
SOVOS BRANDS INC COM 84612U107 305 20,242 SH   SOLE 4 20,242 0 0
SPARTANNASH CO COM 847215100 757 29,390 SH   DFND 3 29,390 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 812 7,227 SH   SOLE 3 7,227 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29,894 293,890 SH   SOLE 4 293,890 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 137 3,568 SH   SOLE 3 3,568 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,303 53,445 SH   SOLE 4 53,445 0 0
SPIRIT AIRLS INC COM 848577102 234 10,700 SH   SOLE 4 10,700 0 0
SPIRE INC COM 84857L101 249 3,592 SH   SOLE 3 3,592 0 0
SPIRE INC COM 84857L101 16,367 250,954 SH   SOLE 4 250,954 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 163 3,380 SH   DFND 3 3,380 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 265 5,976 SH   SOLE 3 5,976 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22,633 469,658 SH   SOLE 4 469,658 0 0
SPLUNK INC COM 848637104 90 979 SH   SOLE 3 979 0 0
SPLUNK INC COM 848637104 15,059 130,133 SH   SOLE 4 130,133 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 340 319,000 SH   SOLE 4 319,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 551 500,000 SH   SOLE 4 500,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,078 36,320 SH   DFND 3 36,320 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,070 36,091 SH   SOLE 3 36,091 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,122 138,880 SH   SOLE 4 138,880 0 0
SPROUT SOCIAL INC COM CL A 85209W109 386 4,259 SH   DFND 3 4,259 0 0
SPROUT SOCIAL INC COM CL A 85209W109 316 3,149 SH   SOLE 3 3,149 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,329 91,844 SH   SOLE 4 91,844 0 0
BLOCK INC CL A 852234103 1,133 7,385 SH   SOLE 3 7,385 0 0
BLOCK INC CL A 852234103 61,820 382,760 SH   SOLE 4 382,760 0 0
BLOCK INC NOTE 5/0 852234AJ2 548 534,000 SH   SOLE 4 534,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 241 227,000 SH   SOLE 4 227,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 658 7,202 SH   DFND 3 7,202 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 510 5,687 SH   SOLE 3 5,687 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 740 8,100 SH   SOLE 4 8,100 0 0
STAG INDL INC COM 85254J102 613 12,308 SH   SOLE 3 12,308 0 0
STAG INDL INC COM 85254J102 7,296 152,132 SH   SOLE 4 152,132 0 0
STAGWELL INC COM CL A 85256A109 530 61,119 SH   SOLE 4 61,119 0 0
STANDARD MTR PRODS INC COM 853666105 488 9,324 SH   SOLE 4 9,324 0 0
STANDEX INTL CORP COM 854231107 443 4,004 SH   SOLE 4 4,004 0 0
STANDEX INTL CORP COM 854231107 914 8,194 SH   SOLE 3 8,194 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,968 10,435 SH   SOLE 4 10,435 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,504 23,889 SH   SOLE 3 23,889 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 437 4,000 SH   SOLE 4 4,000 0 0
STARBUCKS CORP COM 855244109 2,037 17,414 SH   DFND 3 17,414 0 0
STARBUCKS CORP COM 855244109 5,137 43,721 SH   SOLE 3 43,721 0 0
STARBUCKS CORP COM 855244109 37,436 320,046 SH   SOLE 4 320,046 0 0
STARWOOD PPTY TR INC COM 85571B105 1,129 47,173 SH   SOLE 3 47,173 0 0
STARWOOD PPTY TR INC COM 85571B105 6,642 273,321 SH   SOLE 4 273,321 0 0
STATE STR CORP COM 857477103 10,149 109,216 SH   SOLE 3 109,216 0 0
STATE STR CORP COM 857477103 14,968 160,950 SH   SOLE 4 160,950 0 0
STEEL DYNAMICS INC COM 858119100 2,780 44,039 SH   SOLE 3 44,039 0 0
STEEL DYNAMICS INC COM 858119100 3,575 57,598 SH   SOLE 4 57,598 0 0
STEELCASE INC CL A 858155203 5 457 SH   SOLE 3 457 0 0
STEELCASE INC CL A 858155203 388 33,108 SH   SOLE 4 33,108 0 0
STEPAN CO COM 858586100 35 336 SH   SOLE 3 336 0 0
STEPAN CO COM 858586100 854 6,871 SH   SOLE 4 6,871 0 0
STERICYCLE INC COM 858912108 294 4,794 SH   SOLE 3 4,794 0 0
STERICYCLE INC COM 858912108 18,857 316,188 SH   SOLE 4 316,188 0 0
STEPSTONE GROUP INC COM CL A 85914M107 467 11,229 SH   SOLE 4 11,229 0 0
STERLING BANCORP DEL COM 85917A100 1,145 44,304 SH   SOLE 3 44,304 0 0
STERLING BANCORP DEL COM 85917A100 21,870 847,989 SH   SOLE 4 847,989 0 0
STERLING CHECK CORP COM 85917T109 6 541 SH   SOLE 3 541 0 0
STERLING CHECK CORP COM 85917T109 916 44,654 SH   SOLE 4 44,654 0 0
STERLING CONSTR INC COM 859241101 224 8,500 SH   SOLE 4 8,500 0 0
STEWART INFORMATION SVCS COR COM 860372101 949 11,902 SH   DFND 3 11,902 0 0
STEWART INFORMATION SVCS COR COM 860372101 26 403 SH   SOLE 3 403 0 0
STIFEL FINL CORP COM 860630102 654 9,289 SH   DFND 3 9,289 0 0
STIFEL FINL CORP COM 860630102 1,257 18,026 SH   SOLE 3 18,026 0 0
STIFEL FINL CORP COM 860630102 9,564 135,810 SH   SOLE 4 135,810 0 0
STITCH FIX INC COM CL A 860897107 24,419 1,290,626 SH   SOLE 4 1,290,626 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 190 4,005 SH   SOLE 3 4,005 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,317 26,940 SH   SOLE 4 26,940 0 0
STONERIDGE INC COM 86183P102 8 464 SH   SOLE 3 464 0 0
STONERIDGE INC COM 86183P102 1,947 98,633 SH   SOLE 4 98,633 0 0
STORE CAP CORP COM 862121100 23 607 SH   SOLE 3 607 0 0
STORE CAP CORP COM 862121100 3,478 101,108 SH   SOLE 4 101,108 0 0
STRIDE INC COM 86333M108 67 1,742 SH   SOLE 3 1,742 0 0
STRIDE INC COM 86333M108 188 5,636 SH   SOLE 4 5,636 0 0
STRYKER CORPORATION COM 863667101 7,869 29,424 SH   SOLE 4 29,424 0 0
STRYKER CORPORATION COM 863667101 10,710 39,764 SH   SOLE 3 39,764 0 0
STURM RUGER & CO INC COM 864159108 1,167 17,157 SH   DFND 3 17,157 0 0
VALE S A SPONSORED ADS 91912E105 931 66,338 SH   SOLE 3 66,338 0 0
VALE S A SPONSORED ADS 91912E105 13,444 958,913 SH   SOLE 4 958,913 0 0
VALERO ENERGY CORP COM 91913Y100 2,826 37,620 SH   SOLE 4 37,620 0 0
VALERO ENERGY CORP COM 91913Y100 3,437 44,542 SH   SOLE 3 44,542 0 0
VALLEY NATL BANCORP COM 919794107 13,182 958,720 SH   SOLE 4 958,720 0 0
VALMONT INDS INC COM 920253101 188 671 SH   SOLE 3 671 0 0
VALMONT INDS INC COM 920253101 7,930 31,658 SH   SOLE 4 31,658 0 0
VALVOLINE INC COM 92047W101 2,227 59,430 SH   SOLE 3 59,430 0 0
VALVOLINE INC COM 92047W101 7,103 190,478 SH   SOLE 4 190,478 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 155 SH   SOLE 3 155 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,989 126,757 SH   SOLE 4 126,757 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 263,397 9,205,132 SH   SOLE 3 9,205,132 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 236,146 3,783,873 SH   SOLE 3 3,783,873 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,642,801 19,383,350 SH   SOLE 3 19,383,350 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,466,058 28,709,684 SH   SOLE 3 28,709,684 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,631 121,546 SH   SOLE 3 121,546 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,945 88,414 SH   SOLE 3 88,414 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 9,234 119,414 SH   SOLE 3 119,414 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 280,527 5,455,052 SH   SOLE 3 5,455,052 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 51,568 934,706 SH   SOLE 3 934,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416,632 8,423,238 SH   SOLE 3 8,423,238 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 3,179 SH   SOLE 3 3,179 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 877 10,802 SH   SOLE 3 10,802 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 271 4,095 SH   SOLE 3 4,095 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,731 260,091 SH   SOLE 3 260,091 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,325 31,437 SH   SOLE 3 31,437 0 0
VAPOTHERM INC COM 922107107 848 40,961 SH   SOLE 4 40,961 0 0
VAREX IMAGING CORP COM 92214X106 136 4,476 SH   SOLE 3 4,476 0 0
VAREX IMAGING CORP COM 92214X106 2,307 73,108 SH   SOLE 4 73,108 0 0
VARONIS SYS INC COM 922280102 502 10,787 SH   SOLE 3 10,787 0 0
VARONIS SYS INC COM 922280102 924 18,941 SH   SOLE 4 18,941 0 0
VEECO INSTRS INC DEL COM 922417100 445 15,923 SH   SOLE 3 15,923 0 0
VECTRUS INC COM 92242T101 0 10 SH   SOLE 3 10 0 0
VECTRUS INC COM 92242T101 549 11,984 SH   SOLE 4 11,984 0 0
VEEVA SYS INC CL A COM 922475108 935 3,659 SH   DFND 3 3,659 0 0
VEEVA SYS INC CL A COM 922475108 169 619 SH   SOLE 3 619 0 0
VEEVA SYS INC CL A COM 922475108 271,603 1,063,110 SH   SOLE 4 1,063,110 0 0
VENTAS INC COM 92276F100 905 17,614 SH   SOLE 3 17,614 0 0
VENTAS INC COM 92276F100 33,571 656,714 SH   SOLE 4 656,714 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 79,697 1,452,616 SH   SOLE 3 1,452,616 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 426 973 SH   SOLE 3 973 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 143,533 508,603 SH   SOLE 3 508,603 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 148,785 830,825 SH   SOLE 3 830,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,326 6,001 SH   SOLE 3 6,001 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 498,478 1,553,177 SH   SOLE 3 1,553,177 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 467,021 3,173,739 SH   SOLE 3 3,173,739 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,687 11,885 SH   SOLE 3 11,885 0 0
VERA BRADLEY INC COM 92335C106 38 4,411 SH   SOLE 3 4,411 0 0
VERA BRADLEY INC COM 92335C106 504 59,200 SH   SOLE 4 59,200 0 0
VERASTEM INC COM 92337C104 51 24,907 SH   SOLE 4 24,907 0 0
VERACYTE INC COM 92337F107 25 623 SH   SOLE 3 623 0 0
VERACYTE INC COM 92337F107 4,871 118,217 SH   SOLE 4 118,217 0 0
VERISIGN INC COM 92343E102 1,764 6,950 SH   DFND 3 6,950 0 0
VERISIGN INC COM 92343E102 41 152 SH   SOLE 3 152 0 0
VERISIGN INC COM 92343E102 910 3,586 SH   SOLE 4 3,586 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,238 312,517 SH   DFND 3 312,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,633 243,810 SH   SOLE 3 243,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,695 956,416 SH   SOLE 4 956,416 0 0
VERINT SYS INC COM 92343X100 2,219 42,265 SH   DFND 3 42,265 0 0
VERINT SYS INC COM 92343X100 575 10,920 SH   SOLE 3 10,920 0 0
VERINT SYS INC COM 92343X100 7,405 141,018 SH   SOLE 4 141,018 0 0
VERITEX HLDGS INC COM 923451108 13 270 SH   SOLE 3 270 0 0
VERITEX HLDGS INC COM 923451108 15,626 392,819 SH   SOLE 4 392,819 0 0
VERITIV CORP COM 923454102 649 5,291 SH   DFND 1 5,291 0 0
VERITIV CORP COM 923454102 17 196 SH   SOLE 3 196 0 0
VERITIV CORP COM 923454102 3,207 26,168 SH   SOLE 4 26,168 0 0
VERISK ANALYTICS INC COM 92345Y106 51 226 SH   SOLE 3 226 0 0
VERISK ANALYTICS INC COM 92345Y106 41,914 183,245 SH   SOLE 4 183,245 0 0
VERICEL CORP COM 92346J108 234 5,950 SH   SOLE 4 5,950 0 0
VERRA MOBILITY CORP COM 92511U102 6 423 SH   SOLE 3 423 0 0
VERRA MOBILITY CORP COM 92511U102 1,025 66,448 SH   SOLE 4 66,448 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,078 9,464 SH   DFND 3 9,464 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 654 3,262 SH   SOLE 3 3,262 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,744 21,603 SH   SOLE 4 21,603 0 0
VERTEX ENERGY INC COM 92534K107 137 30,200 SH   SOLE 4 30,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 47 1,811 SH   SOLE 3 1,811 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,475 299,376 SH   SOLE 4 299,376 0 0
VERTEX INC CL A 92538J106 7 615 SH   SOLE 3 615 0 0
VERTEX INC CL A 92538J106 161 10,118 SH   SOLE 4 10,118 0 0
VIAD CORP COM 92552R406 2,360 55,159 SH   SOLE 4 55,159 0 0
VIASAT INC COM 92552V100 228 4,816 SH   SOLE 3 4,816 0 0
VIASAT INC COM 92552V100 304 6,822 SH   SOLE 4 6,822 0 0
VIAVI SOLUTIONS INC COM 925550105 1,396 79,589 SH   SOLE 3 79,589 0 0
VIAVI SOLUTIONS INC COM 925550105 3,382 191,961 SH   SOLE 4 191,961 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 389 275,000 SH   SOLE 4 275,000 0 0
VIACOMCBS INC CL B 92556H206 680 22,537 SH   DFND 3 22,537 0 0
VIACOMCBS INC CL B 92556H206 926 31,595 SH   SOLE 3 31,595 0 0
VIACOMCBS INC CL B 92556H206 4,521 149,796 SH   SOLE 4 149,796 0 0
VIATRIS INC COM 92556V106 5,427 401,075 SH   DFND 3 401,075 0 0
VIATRIS INC COM 92556V106 727 61,663 SH   SOLE 3 61,663 0 0
VIATRIS INC COM 92556V106 21,333 1,576,755 SH   SOLE 4 1,576,755 0 0
VICI PPTYS INC COM 925652109 2,337 76,534 SH   SOLE 3 76,534 0 0
VICI PPTYS INC COM 925652109 47,527 1,578,461 SH   SOLE 4 1,578,461 0 0
VICOR CORP COM 925815102 758 5,967 SH   DFND 1 5,967 0 0
VICOR CORP COM 925815102 188 1,545 SH   SOLE 3 1,545 0 0
VICOR CORP COM 925815102 4,174 32,869 SH   SOLE 4 32,869 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 124 2,456 SH   SOLE 3 2,456 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,368 114,650 SH   SOLE 4 114,650 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 12 322 SH   DFND 3 322 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 415 11,355 SH   SOLE 4 11,355 0 0
VIDLER WATER RESOUCES INC COM 92660E107 8 689 SH   SOLE 3 689 0 0
VIDLER WATER RESOUCES INC COM 92660E107 342 28,325 SH   SOLE 4 28,325 0 0
VIEWRAY INC COM 92672L107 4,761 864,126 SH   SOLE 4 864,126 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 212 9,083 SH   DFND 3 9,083 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 18 SH   SOLE 3 18 0 0
VIMEO INC COMMON STOCK 92719V100 9 705 SH   SOLE 3 705 0 0
VIMEO INC COMMON STOCK 92719V100 27,110 1,509,450 SH   SOLE 4 1,509,450 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 95 4,195 SH   SOLE 3 4,195 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,563 120,285 SH   SOLE 4 120,285 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 699 SH   SOLE 3 699 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,770 1,044,039 SH   SOLE 4 1,044,039 0 0
VIRTU FINL INC CL A 928254101 1,055 36,609 SH   SOLE 4 36,609 0 0
VIRTU FINL INC CL A 928254101 2,149 75,046 SH   SOLE 3 75,046 0 0
VISA INC COM CL A 92826C839 3,844 17,739 SH   DFND 3 17,739 0 0
VISA INC COM CL A 92826C839 26,166 120,142 SH   SOLE 3 120,142 0 0
VISA INC COM CL A 92826C839 230,899 1,065,475 SH   SOLE 4 1,065,475 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 15 SH   SOLE 3 15 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,106 7,088 SH   SOLE 4 7,088 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,695 77,485 SH   DFND 3 77,485 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 515 23,320 SH   SOLE 3 23,320 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 543 24,809 SH   SOLE 4 24,809 0 0
VISHAY PRECISION GROUP INC COM 92835K103 249 6,709 SH   SOLE 4 6,709 0 0
VISTA OUTDOOR INC COM 928377100 2,861 62,101 SH   DFND 3 62,101 0 0
VISTA OUTDOOR INC COM 928377100 152 3,300 SH   SOLE 4 3,300 0 0
VISTA OUTDOOR INC COM 928377100 241 4,810 SH   SOLE 3 4,810 0 0
VISTEON CORP COM NEW 92839U206 32 277 SH   SOLE 3 277 0 0
VISTEON CORP COM NEW 92839U206 1,745 15,698 SH   SOLE 4 15,698 0 0
VISTRA CORP COM 92840M102 2,870 122,630 SH   SOLE 3 122,630 0 0
VISTRA CORP COM 92840M102 8,076 354,683 SH   SOLE 4 354,683 0 0
VITAL FARMS INC COM 92847W103 355 19,659 SH   SOLE 4 19,659 0 0
VMWARE INC CL A COM 928563402 614 5,296 SH   DFND 3 5,296 0 0
VMWARE INC CL A COM 928563402 2,689 23,912 SH   SOLE 3 23,912 0 0
VMWARE INC CL A COM 928563402 12,987 112,069 SH   SOLE 4 112,069 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 934 14,398 SH   DFND 1 14,398 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 257 3,963 SH   SOLE 4 3,963 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,377 21,235 SH   SOLE 3 21,235 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 193 13,447 SH   SOLE 3 13,447 0 0
VONAGE HLDGS CORP COM 92886T201 1,310 63,026 SH   DFND 3 63,026 0 0
VONAGE HLDGS CORP COM 92886T201 20 1,151 SH   SOLE 3 1,151 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 180 135,000 SH   SOLE 4 135,000 0 0
VONTIER CORPORATION COM 928881101 1,636 53,233 SH   DFND 3 53,233 0 0
VONTIER CORPORATION COM 928881101 1,093 35,562 SH   SOLE 3 35,562 0 0
VONTIER CORPORATION COM 928881101 6,413 208,688 SH   SOLE 4 208,688 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 67 SH   SOLE 3 67 0 0
VORNADO RLTY TR SH BEN INT 929042109 806 19,259 SH   SOLE 4 19,259 0 0
VOYA FINANCIAL INC COM 929089100 2,079 30,107 SH   SOLE 3 30,107 0 0
VOYA FINANCIAL INC COM 929089100 6,612 99,715 SH   SOLE 4 99,715 0 0
VULCAN MATLS CO COM 929160109 2,169 10,782 SH   SOLE 3 10,782 0 0
VULCAN MATLS CO COM 929160109 4,568 22,008 SH   SOLE 4 22,008 0 0
FLUOR CORP NEW COM 343412102 0 12 SH   SOLE 3 12 0 0
FLUOR CORP NEW COM 343412102 597 24,100 SH   SOLE 4 24,100 0 0
FLOWERS FOODS INC COM 343498101 322 11,717 SH   DFND 3 11,717 0 0
FLOWERS FOODS INC COM 343498101 2,679 97,682 SH   SOLE 3 97,682 0 0
FLOWSERVE CORP COM 34354P105 100 3,030 SH   SOLE 3 3,030 0 0
FLOWSERVE CORP COM 34354P105 9,733 318,069 SH   SOLE 4 318,069 0 0
FLUENCE ENERGY INC COM CL A 34379V103 5,134 144,367 SH   SOLE 4 144,367 0 0
FLUIDIGM CORP DEL COM 34385P108 67 21,323 SH   SOLE 3 21,323 0 0
FLUSHING FINL CORP COM 343873105 699 28,785 SH   DFND 3 28,785 0 0
FLUSHING FINL CORP COM 343873105 2,936 120,824 SH   SOLE 4 120,824 0 0
FOGHORN THERAPEUTICS INC COM 344174107 880 38,464 SH   DFND 1 38,464 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 12,821 214,683 SH   SOLE 4 214,683 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 153 SH   SOLE 3 153 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,780 203,057 SH   SOLE 4 203,057 0 0
FOOT LOCKER INC COM 344849104 895 20,502 SH   DFND 3 20,502 0 0
FOOT LOCKER INC COM 344849104 384 8,800 SH   SOLE 4 8,800 0 0
FOOT LOCKER INC COM 344849104 1,191 26,173 SH   SOLE 3 26,173 0 0
FORD MTR CO DEL COM 345370860 1,971 94,890 SH   DFND 3 94,890 0 0
FORD MTR CO DEL COM 345370860 2 116 SH   SOLE 4 116 0 0
FORD MTR CO DEL COM 345370860 2,994 144,309 SH   SOLE 3 144,309 0 0
FORMFACTOR INC COM 346375108 6 156 SH   SOLE 3 156 0 0
FORMFACTOR INC COM 346375108 30,769 672,979 SH   SOLE 4 672,979 0 0
FORRESTER RESH INC COM 346563109 53 978 SH   SOLE 3 978 0 0
FORRESTER RESH INC COM 346563109 249 4,239 SH   SOLE 4 4,239 0 0
FORTINET INC COM 34959E109 10,107 28,122 SH   DFND 3 28,122 0 0
FORTINET INC COM 34959E109 676 1,914 SH   SOLE 3 1,914 0 0
FORTINET INC COM 34959E109 3,363 9,358 SH   SOLE 4 9,358 0 0
FORTIVE CORP COM 34959J108 3,597 45,529 SH   SOLE 3 45,529 0 0
FORTIVE CORP COM 34959J108 145,024 1,900,963 SH   SOLE 4 1,900,963 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,052 105,532 SH   SOLE 4 105,532 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 976 8,477 SH   SOLE 3 8,477 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,136 19,979 SH   SOLE 4 19,979 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 448 503,047 SH   SOLE 4 503,047 0 0
FORWARD AIR CORP COM 349853101 1,144 9,446 SH   DFND 1 9,446 0 0
FORWARD AIR CORP COM 349853101 44 376 SH   SOLE 3 376 0 0
FORWARD AIR CORP COM 349853101 279 2,300 SH   SOLE 4 2,300 0 0
FOSSIL GROUP INC COM 34988V106 129 12,500 SH   SOLE 4 12,500 0 0
FORTUNA SILVER MINES INC COM 349915108 141 36,079 SH   SOLE 4 36,079 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 22 SH   SOLE 3 22 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,297 180,105 SH   SOLE 4 180,105 0 0
FOX CORP CL A COM 35137L105 3,788 101,115 SH   SOLE 3 101,115 0 0
FOX CORP CL A COM 35137L105 7,196 195,000 SH   SOLE 4 195,000 0 0
FOX CORP CL B COM 35137L204 1,857 52,906 SH   SOLE 3 52,906 0 0
FOX CORP CL B COM 35137L204 15,063 439,535 SH   SOLE 4 439,535 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,473 8,746 SH   SOLE 3 8,746 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,274 42,763 SH   SOLE 4 42,763 0 0
FRANCHISE GROUP INC COM 35180X105 2,699 51,739 SH   SOLE 4 51,739 0 0
FRANKLIN ELEC INC COM 353514102 2 20 SH   SOLE 3 20 0 0
FRANKLIN ELEC INC COM 353514102 412 4,360 SH   SOLE 4 4,360 0 0
FRANKLIN RESOURCES INC COM 354613101 5 162 SH   SOLE 3 162 0 0
FRANKLIN RESOURCES INC COM 354613101 1,364 40,742 SH   SOLE 4 40,742 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,199 27,503 SH   SOLE 3 27,503 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,026 48,553 SH   SOLE 4 48,553 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 345 SH   SOLE 3 345 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 237 7,300 SH   SOLE 4 7,300 0 0
FRESHPET INC COM 358039105 76 1,233 SH   SOLE 3 1,233 0 0
FRESHPET INC COM 358039105 10,616 111,431 SH   SOLE 4 111,431 0 0
FRESHWORKS INC CLASS A COM 358054104 904 34,431 SH   SOLE 4 34,431 0 0
FRONTDOOR INC COM 35905A109 134 3,645 SH   SOLE 4 3,645 0 0
FRONTDOOR INC COM 35905A109 527 15,021 SH   SOLE 3 15,021 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,174 73,727 SH   SOLE 4 73,727 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 120 13,608 SH   SOLE 3 13,608 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,718 200,331 SH   SOLE 4 200,331 0 0
FULL HSE RESORTS INC COM 359678109 896 74,008 SH   DFND 3 74,008 0 0
FULLER H B CO COM 359694106 13 153 SH   SOLE 3 153 0 0
FULLER H B CO COM 359694106 267 3,300 SH   SOLE 4 3,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 491 58,692 SH   SOLE 4 58,692 0 0
FULTON FINL CORP PA COM 360271100 423 24,900 SH   SOLE 4 24,900 0 0
FUTUREFUEL CORP COM 36116M106 125 16,300 SH   SOLE 4 16,300 0 0
GATX CORP COM 361448103 19 136 SH   SOLE 3 136 0 0
GATX CORP COM 361448103 30,234 290,178 SH   SOLE 4 290,178 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 86 SH   SOLE 3 86 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 711 22,464 SH   SOLE 4 22,464 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 70 1,498 SH   SOLE 3 1,498 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 958 20,321 SH   SOLE 4 20,321 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29 725 SH   SOLE 3 725 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,065 239,511 SH   SOLE 4 239,511 0 0
G III APPAREL GROUP LTD COM 36237H101 2 64 SH   SOLE 3 64 0 0
G III APPAREL GROUP LTD COM 36237H101 1,121 40,550 SH   SOLE 4 40,550 0 0
GMS INC COM 36251C103 14,687 244,329 SH   SOLE 4 244,329 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 355 3,872 SH   SOLE 3 3,872 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,354 91,977 SH   SOLE 4 91,977 0 0
GALLAGHER ARTHUR J & CO COM 363576109 509 2,960 SH   SOLE 3 2,960 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,990 94,241 SH   SOLE 4 94,241 0 0
IQVIA HLDGS INC COM 46266C105 50,253 178,112 SH   SOLE 4 178,112 0 0
IQIYI INC SPONSORED ADS 46267X108 190 41,600 SH   SOLE 4 41,600 0 0
IRON MTN INC NEW COM 46284V101 1,317 24,126 SH   SOLE 3 24,126 0 0
IRON MTN INC NEW COM 46284V101 7,806 149,161 SH   SOLE 4 149,161 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 375 28,474 SH   SOLE 3 28,474 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 28 12,210 SH   SOLE 4 12,210 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 246,888 2,279,868 SH   SOLE 3 2,279,868 0 0
ISHARES INC MSCI EURZONE ETF 464286608 298 6,073 SH   SOLE 4 6,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,935 10,344 SH   SOLE 3 10,344 0 0
ISHARES TR CORE US AGGBD ET 464287226 284 2,479 SH   SOLE 3 2,479 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 238 4,862 SH   SOLE 3 4,862 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 4,990 SH   SOLE 4 4,990 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59,217 446,850 SH   SOLE 4 446,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25,617 306,113 SH   SOLE 3 306,113 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,141 51,968 SH   SOLE 3 51,968 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 212 2,487 SH   SOLE 3 2,487 0 0
ISHARES TR MSCI EAFE ETF 464287465 974 12,380 SH   SOLE 4 12,380 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,568 32,632 SH   SOLE 3 32,632 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,200 14,459 SH   SOLE 4 14,459 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,493 38,662 SH   SOLE 4 38,662 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,128 42,422 SH   SOLE 3 42,422 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,489 4,871 SH   SOLE 4 4,871 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,531 11,563 SH   SOLE 3 11,563 0 0
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 1000 ETF 464287622 2,407 9,091 SH   SOLE 3 9,091 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,967 29,915 SH   SOLE 4 29,915 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 47,289 286,144 SH   SOLE 3 286,144 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 32,519 111,048 SH   SOLE 3 111,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,905 8,561 SH   SOLE 3 8,561 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,094 27,396 SH   SOLE 4 27,396 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 917 3,304 SH   SOLE 3 3,304 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 0 SH   SOLE 4 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 351 3,025 SH   SOLE 3 3,025 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,217 10,629 SH   SOLE 3 10,629 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,722 15,035 SH   SOLE 4 15,035 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 258,544 2,407,389 SH   SOLE 3 2,407,389 0 0
ISHARES TR MSCI ACWI ETF 464288257 388 3,652 SH   SOLE 3 3,652 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,342 12,691 SH   SOLE 4 12,691 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,117 56,088 SH   SOLE 4 56,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 276,922 2,533,216 SH   SOLE 3 2,533,216 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,436 39,066 SH   SOLE 3 39,066 0 0
ISHARES TR NATIONAL MUN ETF 464288414 696,424 5,989,400 SH   SOLE 3 5,989,400 0 0
ISHARES TR MSCI KLD400 SOC 464288570 19,089 205,429 SH   SOLE 3 205,429 0 0
ISHARES TR MBS ETF 464288588 401 3,712 SH   SOLE 3 3,712 0 0
ISHARES TR MBS ETF 464288588 33,076 307,882 SH   SOLE 4 307,882 0 0
ISHARES TR USD INV GRDE ETF 464288620 7,005 117,074 SH   SOLE 3 117,074 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 318 2,475 SH   SOLE 3 2,475 0 0
ISHARES TR SHORT TREAS BD 464288679 373 3,366 SH   SOLE 3 3,366 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,777 45,407 SH   SOLE 3 45,407 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 65,660 854,668 SH   SOLE 3 854,668 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 245,353 3,031,420 SH   SOLE 3 3,031,420 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,142 30,200 SH   SOLE 4 30,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 516,206 6,916,169 SH   SOLE 3 6,916,169 0 0
ISHARES INC CORE MSCI EMKT 46434G103 72,639 1,213,480 SH   SOLE 4 1,213,480 0 0
ISHARES INC CORE MSCI EMKT 46434G103 149,305 2,493,927 SH   SOLE 3 2,493,927 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,588 140,521 SH   SOLE 3 140,521 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 18,172 168,351 SH   SOLE 3 168,351 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 360 4,530 SH   SOLE 4 4,530 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 24,335 306,317 SH   SOLE 3 306,317 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 21,286 385,467 SH   SOLE 3 385,467 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,360 207,505 SH   SOLE 3 207,505 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 170 43,238 SH   SOLE 3 43,238 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,995 1,331,964 SH   SOLE 4 1,331,964 0 0
ITEOS THERAPEUTICS INC COM 46565G104 830 17,819 SH   DFND 1 17,819 0 0
I3 VERTICALS INC COM CL A 46571Y107 368 13,905 SH   SOLE 3 13,905 0 0
ITRON INC COM 465741106 252 3,468 SH   SOLE 3 3,468 0 0
ITRON INC COM 465741106 11,256 164,279 SH   SOLE 4 164,279 0 0
IVERIC BIO INC COM 46583P102 857 51,231 SH   DFND 1 51,231 0 0
JBG SMITH PPTYS COM 46590V100 183 6,233 SH   SOLE 3 6,233 0 0
JBG SMITH PPTYS COM 46590V100 2,691 93,734 SH   SOLE 4 93,734 0 0
J & J SNACK FOODS CORP COM 466032109 495 3,148 SH   SOLE 3 3,148 0 0
J & J SNACK FOODS CORP COM 466032109 1,377 8,720 SH   SOLE 4 8,720 0 0
JPMORGAN CHASE & CO COM 46625H100 4,829 30,497 SH   DFND 3 30,497 0 0
JPMORGAN CHASE & CO COM 46625H100 25,199 159,262 SH   SOLE 3 159,262 0 0
JPMORGAN CHASE & CO COM 46625H100 37,013 233,743 SH   SOLE 4 233,743 0 0
JABIL INC COM 466313103 964 13,702 SH   DFND 1 13,702 0 0
JABIL INC COM 466313103 8,143 115,745 SH   DFND 3 115,745 0 0
JABIL INC COM 466313103 1,257 17,924 SH   SOLE 3 17,924 0 0
JABIL INC COM 466313103 6,615 94,036 SH   SOLE 4 94,036 0 0
JACK IN THE BOX INC COM 466367109 107 1,272 SH   SOLE 3 1,272 0 0
JACK IN THE BOX INC COM 466367109 423 4,830 SH   SOLE 4 4,830 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 66,846 1,323,877 SH   SOLE 3 1,323,877 0 0
JACOBS ENGR GROUP INC COM 469814107 74 526 SH   SOLE 3 526 0 0
JACOBS ENGR GROUP INC COM 469814107 7,143 51,301 SH   SOLE 4 51,301 0 0
JAMF HLDG CORP COM 47074L105 1,174 30,105 SH   SOLE 3 30,105 0 0
JAMF HLDG CORP COM 47074L105 1,403 36,921 SH   SOLE 4 36,921 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,881 469,729 SH   SOLE 4 469,729 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 226 200,000 SH   SOLE 4 200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 464 6,452 SH   SOLE 3 6,452 0 0
JD.COM INC SPON ADR CL A 47215P106 26,822 382,787 SH   SOLE 4 382,787 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,477 89,607 SH   DFND 3 89,607 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,710 42,600 SH   SOLE 3 42,600 0 0
JELD-WEN HLDG INC COM 47580P103 14 524 SH   SOLE 3 524 0 0
JELD-WEN HLDG INC COM 47580P103 467 17,700 SH   SOLE 4 17,700 0 0
JETBLUE AWYS CORP COM 477143101 43 3,035 SH   SOLE 3 3,035 0 0
JETBLUE AWYS CORP COM 477143101 4,221 296,395 SH   SOLE 4 296,395 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 376 2,450 SH   SOLE 4 2,450 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 433 2,843 SH   SOLE 3 2,843 0 0
JOHNSON & JOHNSON COM 478160104 10,858 63,473 SH   DFND 3 63,473 0 0
JOHNSON & JOHNSON COM 478160104 46,898 273,901 SH   SOLE 3 273,901 0 0
JOHNSON & JOHNSON COM 478160104 87,521 511,610 SH   SOLE 4 511,610 0 0
JOHNSON OUTDOORS INC CL A 479167108 5 249 SH   SOLE 3 249 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,552 16,568 SH   SOLE 4 16,568 0 0
JONES LANG LASALLE INC COM 48020Q107 2,835 10,524 SH   DFND 3 10,524 0 0
JONES LANG LASALLE INC COM 48020Q107 965 3,523 SH   SOLE 3 3,523 0 0
JONES LANG LASALLE INC COM 48020Q107 25,603 95,057 SH   SOLE 4 95,057 0 0
ZIFF DAVIS INC COM 48123V102 5,278 47,551 SH   DFND 3 47,551 0 0
ZIFF DAVIS INC COM 48123V102 696 6,218 SH   SOLE 3 6,218 0 0
ZIFF DAVIS INC COM 48123V102 16,093 145,167 SH   SOLE 4 145,167 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 397 34,820 SH   SOLE 4 34,820 0 0
JUNIPER NETWORKS INC COM 48203R104 994 27,833 SH   DFND 1 27,833 0 0
JUNIPER NETWORKS INC COM 48203R104 997 29,111 SH   SOLE 3 29,111 0 0
JUNIPER NETWORKS INC COM 48203R104 10,698 299,590 SH   SOLE 4 299,590 0 0
KAR AUCTION SVCS INC COM 48238T109 371 21,872 SH   SOLE 3 21,872 0 0
KAR AUCTION SVCS INC COM 48238T109 12,671 811,192 SH   SOLE 4 811,192 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 145 2,788 SH   SOLE 3 2,788 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,900 106,152 SH   SOLE 4 106,152 0 0
KBR INC COM 48242W106 577 13,320 SH   SOLE 3 13,320 0 0
MORGAN STANLEY COM NEW 617446448 11,497 116,961 SH   SOLE 3 116,961 0 0
MORGAN STANLEY COM NEW 617446448 36,649 373,363 SH   SOLE 4 373,363 0 0
MORNINGSTAR INC COM 617700109 4,648 13,911 SH   SOLE 3 13,911 0 0
MORNINGSTAR INC COM 617700109 21,498 62,862 SH   SOLE 4 62,862 0 0
MOSAIC CO NEW COM 61945C103 2,273 56,873 SH   SOLE 3 56,873 0 0
MOSAIC CO NEW COM 61945C103 4,713 119,942 SH   SOLE 4 119,942 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,968 7,243 SH   DFND 3 7,243 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,062 18,808 SH   SOLE 3 18,808 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,576 94,133 SH   SOLE 4 94,133 0 0
MOVADO GROUP INC COM 624580106 932 22,291 SH   DFND 1 22,291 0 0
MOVADO GROUP INC COM 624580106 1,744 41,691 SH   SOLE 4 41,691 0 0
MUELLER INDS INC COM 624756102 1,359 22,891 SH   DFND 3 22,891 0 0
MUELLER INDS INC COM 624756102 6 89 SH   SOLE 3 89 0 0
MUELLER INDS INC COM 624756102 267 4,500 SH   SOLE 4 4,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 700 48,589 SH   SOLE 4 48,589 0 0
MR COOPER GROUP INC COM 62482R107 977 23,468 SH   DFND 3 23,468 0 0
MR COOPER GROUP INC COM 62482R107 61 1,293 SH   SOLE 3 1,293 0 0
MURPHY OIL CORP COM 626717102 506 19,374 SH   SOLE 4 19,374 0 0
MURPHY OIL CORP COM 626717102 742 28,235 SH   SOLE 3 28,235 0 0
MURPHY USA INC COM 626755102 19 93 SH   DFND 3 93 0 0
MURPHY USA INC COM 626755102 1,027 5,153 SH   DFND 1 5,153 0 0
MURPHY USA INC COM 626755102 546 2,742 SH   SOLE 3 2,742 0 0
MYRIAD GENETICS INC COM 62855J104 22,023 797,946 SH   SOLE 4 797,946 0 0
NCR CORP NEW COM 62886E108 595 15,077 SH   SOLE 3 15,077 0 0
NCR CORP NEW COM 62886E108 5,490 136,574 SH   SOLE 4 136,574 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 66 38,000 SH   SOLE 4 38,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 99 70,000 SH   SOLE 4 70,000 0 0
NIO INC SPON ADS 62914V106 7,374 232,773 SH   SOLE 4 232,773 0 0
NMI HLDGS INC CL A 629209305 34 1,302 SH   SOLE 3 1,302 0 0
NMI HLDGS INC CL A 629209305 559 25,600 SH   SOLE 4 25,600 0 0
NN INC COM 629337106 12 2,805 SH   SOLE 3 2,805 0 0
NN INC COM 629337106 94 23,000 SH   SOLE 4 23,000 0 0
NRG ENERGY INC COM NEW 629377508 1,423 31,226 SH   SOLE 3 31,226 0 0
NRG ENERGY INC COM NEW 629377508 3,120 72,425 SH   SOLE 4 72,425 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 483 407,000 SH   SOLE 4 407,000 0 0
NVE CORP COM NEW 629445206 0 6 SH   SOLE 3 6 0 0
NVE CORP COM NEW 629445206 221 3,239 SH   SOLE 4 3,239 0 0
NVR INC COM 62944T105 24 4 SH   SOLE 3 4 0 0
NVR INC COM 62944T105 1,459 247 SH   SOLE 4 247 0 0
NV5 GLOBAL INC COM 62945V109 316 2,103 SH   SOLE 3 2,103 0 0
NOV INC COM 62955J103 2 185 SH   SOLE 3 185 0 0
NOV INC COM 62955J103 8,338 615,384 SH   SOLE 4 615,384 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 25 638 SH   SOLE 3 638 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,592 37,700 SH   SOLE 4 37,700 0 0
NASDAQ INC COM 631103108 349 1,751 SH   SOLE 3 1,751 0 0
NASDAQ INC COM 631103108 26,046 124,021 SH   SOLE 4 124,021 0 0
NATERA INC COM 632307104 724 7,994 SH   SOLE 3 7,994 0 0
NATERA INC COM 632307104 15,283 163,646 SH   SOLE 4 163,646 0 0
NATIONAL BK HLDGS CORP CL A 633707104 0 34 SH   SOLE 3 34 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13,885 315,998 SH   SOLE 4 315,998 0 0
NATIONAL HEALTHCARE CORP COM 635906100 82 1,205 SH   DFND 3 1,205 0 0
NATIONAL HEALTHCARE CORP COM 635906100 92 1,518 SH   SOLE 3 1,518 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,245 33,051 SH   SOLE 4 33,051 0 0
NATIONAL FUEL GAS CO COM 636180101 1,060 16,578 SH   DFND 3 16,578 0 0
NATIONAL FUEL GAS CO COM 636180101 1,177 18,459 SH   SOLE 3 18,459 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 14 SH   SOLE 3 14 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,183 55,388 SH   SOLE 4 55,388 0 0
NATIONAL INSTRS CORP COM 636518102 13 291 SH   SOLE 3 291 0 0
NATIONAL INSTRS CORP COM 636518102 2,266 51,888 SH   SOLE 4 51,888 0 0
NATIONAL PRESTO INDS INC COM 637215104 519 6,332 SH   SOLE 4 6,332 0 0
NATIONAL RESH CORP COM NEW 637372202 735 17,711 SH   SOLE 4 17,711 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,274 18,417 SH   DFND 1 18,417 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,951 85,998 SH   SOLE 4 85,998 0 0
NATIONAL VISION HLDGS INC COM 63845R107 532 11,503 SH   SOLE 3 11,503 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,412 175,280 SH   SOLE 4 175,280 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 361 1,682 SH   SOLE 4 1,682 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 238 16,700 SH   SOLE 4 16,700 0 0
NATURES SUNSHINE PRODS INC COM 639027101 188 10,153 SH   DFND 3 10,153 0 0
NATUS MED INC DEL COM 639050103 371 15,627 SH   SOLE 4 15,627 0 0
NAVIENT CORPORATION COM 63938C108 3,641 171,563 SH   DFND 3 171,563 0 0
NAVIENT CORPORATION COM 63938C108 122 5,470 SH   SOLE 3 5,470 0 0
NAVIENT CORPORATION COM 63938C108 550 25,931 SH   SOLE 4 25,931 0 0
NCINO INC COM 63947U107 1,171 21,347 SH   SOLE 4 21,347 0 0
NEENAH INC COM 640079109 2,559 55,294 SH   SOLE 4 55,294 0 0
NEKTAR THERAPEUTICS COM 640268108 0 10 SH   SOLE 3 10 0 0
NEKTAR THERAPEUTICS COM 640268108 243 18,000 SH   SOLE 4 18,000 0 0
NELNET INC CL A 64031N108 990 10,137 SH   DFND 1 10,137 0 0
NELNET INC CL A 64031N108 310 3,177 SH   SOLE 4 3,177 0 0
NEOGEN CORP COM 640491106 576 12,612 SH   SOLE 3 12,612 0 0
NEOGEN CORP COM 640491106 10,805 237,945 SH   SOLE 4 237,945 0 0
NEOGENOMICS INC COM NEW 64049M209 1 35 SH   SOLE 3 35 0 0
NEOGENOMICS INC COM NEW 64049M209 9,855 288,848 SH   SOLE 4 288,848 0 0
NETAPP INC COM 64110D104 3,132 34,045 SH   DFND 3 34,045 0 0
NETAPP INC COM 64110D104 1,333 14,540 SH   SOLE 3 14,540 0 0
NETAPP INC COM 64110D104 8,264 89,836 SH   SOLE 4 89,836 0 0
NETFLIX INC COM 64110L106 18,655 30,771 SH   SOLE 3 30,771 0 0
NETFLIX INC COM 64110L106 277,721 460,994 SH   SOLE 4 460,994 0 0
NETEASE INC SPONSORED ADS 64110W102 197 1,939 SH   SOLE 3 1,939 0 0
NETEASE INC SPONSORED ADS 64110W102 1,382 13,576 SH   SOLE 4 13,576 0 0
NETGEAR INC COM 64111Q104 788 26,986 SH   DFND 3 26,986 0 0
NETGEAR INC COM 64111Q104 330 11,300 SH   SOLE 4 11,300 0 0
NETSTREIT CORP COM 64119V303 424 18,499 SH   SOLE 4 18,499 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 274 3,731 SH   SOLE 3 3,731 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,832 56,738 SH   SOLE 4 56,738 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 385 309,000 SH   SOLE 4 309,000 0 0
NEURONETICS INC COM 64131A105 87 19,570 SH   SOLE 4 19,570 0 0
NEVRO CORP COM 64157F103 10 152 SH   SOLE 3 152 0 0
NEVRO CORP COM 64157F103 37,022 456,670 SH   SOLE 4 456,670 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 628 59,701 SH   SOLE 3 59,701 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,391 316,598 SH   SOLE 4 316,598 0 0
NEW RELIC INC COM 64829B100 905 8,228 SH   DFND 1 8,228 0 0
NEW RELIC INC COM 64829B100 203 1,761 SH   SOLE 3 1,761 0 0
NEW RELIC INC COM 64829B100 2,584 23,500 SH   SOLE 4 23,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,019 411,086 SH   DFND 3 411,086 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 423 33,761 SH   SOLE 3 33,761 0 0
PROGYNY INC COM 74340E103 566 11,372 SH   SOLE 3 11,372 0 0
PROGYNY INC COM 74340E103 6,537 129,827 SH   SOLE 4 129,827 0 0
PROLOGIS INC. COM 74340W103 2,523 14,986 SH   DFND 3 14,986 0 0
PROLOGIS INC. COM 74340W103 14,005 82,453 SH   SOLE 3 82,453 0 0
PROLOGIS INC. COM 74340W103 246,336 1,463,150 SH   SOLE 4 1,463,150 0 0
PROPETRO HLDG CORP COM 74347M108 274 33,834 SH   SOLE 4 33,834 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 439 3,000 SH   SOLE 3 3,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 845 21,374 SH   DFND 1 21,374 0 0
PROSPERITY BANCSHARES INC COM 743606105 37 444 SH   SOLE 3 444 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,936 178,923 SH   SOLE 4 178,923 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,525 132,313 SH   SOLE 4 132,313 0 0
PROTO LABS INC COM 743713109 0 5 SH   SOLE 3 5 0 0
PROTO LABS INC COM 743713109 794 15,468 SH   SOLE 4 15,468 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,957 122,089 SH   SOLE 4 122,089 0 0
PRUDENTIAL FINL INC COM 744320102 6,646 61,402 SH   DFND 3 61,402 0 0
PRUDENTIAL FINL INC COM 744320102 2,619 23,381 SH   SOLE 3 23,381 0 0
PRUDENTIAL PLC ADR 74435K204 4,984 145,100 SH   SOLE 3 145,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 510 7,645 SH   DFND 3 7,645 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 405 5,979 SH   SOLE 3 5,979 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,001 134,887 SH   SOLE 4 134,887 0 0
PUBLIC STORAGE COM 74460D109 6,493 17,342 SH   SOLE 3 17,342 0 0
PUBLIC STORAGE COM 74460D109 126,385 337,422 SH   SOLE 4 337,422 0 0
PUBMATIC INC COM CL A 74467Q103 933 27,400 SH   SOLE 4 27,400 0 0
PULMONX CORP COM 745848101 2,630 82,000 SH   SOLE 4 82,000 0 0
PULTE GROUP INC COM 745867101 4,281 74,893 SH   DFND 3 74,893 0 0
PULTE GROUP INC COM 745867101 1,915 33,499 SH   SOLE 4 33,499 0 0
PULTE GROUP INC COM 745867101 2,412 41,204 SH   SOLE 3 41,204 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 1,045 SH   SOLE 3 1,045 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 860 283,028 SH   SOLE 4 283,028 0 0
PURE STORAGE INC CL A 74624M102 1,030 31,638 SH   DFND 1 31,638 0 0
PURE STORAGE INC CL A 74624M102 28 1,077 SH   SOLE 3 1,077 0 0
PURE STORAGE INC CL A 74624M102 10,899 334,830 SH   SOLE 4 334,830 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 167 125,000 SH   SOLE 4 125,000 0 0
QCR HOLDINGS INC COM 74727A104 802 14,327 SH   DFND 3 14,327 0 0
QCR HOLDINGS INC COM 74727A104 41 1,313 SH   SOLE 3 1,313 0 0
QCR HOLDINGS INC COM 74727A104 1,634 29,173 SH   SOLE 4 29,173 0 0
QUAKER HOUGHTON COM 747316107 416 1,774 SH   SOLE 3 1,774 0 0
QORVO INC COM 74736K101 1,412 9,021 SH   SOLE 3 9,021 0 0
QORVO INC COM 74736K101 14,567 93,148 SH   SOLE 4 93,148 0 0
Q2 HLDGS INC COM 74736L109 479 5,804 SH   SOLE 3 5,804 0 0
Q2 HLDGS INC COM 74736L109 15,150 190,708 SH   SOLE 4 190,708 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 84 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 10,457 57,185 SH   DFND 3 57,185 0 0
QUALCOMM INC COM 747525103 11,459 62,431 SH   SOLE 3 62,431 0 0
QUALCOMM INC COM 747525103 121,073 662,071 SH   SOLE 4 662,071 0 0
QUALYS INC COM 74758T303 468 3,412 SH   SOLE 4 3,412 0 0
QUALYS INC COM 74758T303 599 4,354 SH   SOLE 3 4,354 0 0
QUALTRICS INTL INC COM CL A 747601201 1,041 29,419 SH   SOLE 4 29,419 0 0
QUANTA SVCS INC COM 74762E102 1,929 16,294 SH   SOLE 3 16,294 0 0
QUANTA SVCS INC COM 74762E102 9,519 83,021 SH   SOLE 4 83,021 0 0
QUDIAN INC ADR 747798106 241 249,079 SH   SOLE 4 249,079 0 0
QUANTUM CORP COM NEW 747906501 137 26,272 SH   SOLE 3 26,272 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,170 64,564 SH   DFND 3 64,564 0 0
QUEST DIAGNOSTICS INC COM 74834L100 589 3,368 SH   SOLE 3 3,368 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,355 88,752 SH   SOLE 4 88,752 0 0
QUIDEL CORP COM 74838J101 39 350 SH   SOLE 3 350 0 0
QUIDEL CORP COM 74838J101 7,451 55,193 SH   SOLE 4 55,193 0 0
QUINSTREET INC COM 74874Q100 1 41 SH   SOLE 3 41 0 0
QUINSTREET INC COM 74874Q100 259 14,258 SH   SOLE 4 14,258 0 0
QURATE RETAIL INC COM SER A 74915M100 3,103 408,259 SH   DFND 3 408,259 0 0
QURATE RETAIL INC COM SER A 74915M100 89 12,270 SH   SOLE 3 12,270 0 0
QURATE RETAIL INC COM SER A 74915M100 1,959 257,765 SH   SOLE 4 257,765 0 0
RBB BANCORP COM 74930B105 210 8,026 SH   SOLE 4 8,026 0 0
R1 RCM INC COM 749397105 25 999 SH   SOLE 3 999 0 0
R1 RCM INC COM 749397105 377 14,777 SH   SOLE 4 14,777 0 0
RLI CORP COM 749607107 2,103 18,761 SH   SOLE 4 18,761 0 0
RLJ LODGING TR COM 74965L101 200 15,900 SH   SOLE 3 15,900 0 0
RLJ LODGING TR COM 74965L101 654 46,927 SH   SOLE 4 46,927 0 0
RMR GROUP INC CL A 74967R106 524 15,100 SH   SOLE 4 15,100 0 0
RH COM 74967X103 7,494 13,982 SH   SOLE 4 13,982 0 0
RPM INTL INC COM 749685103 233 2,142 SH   SOLE 3 2,142 0 0
RPM INTL INC COM 749685103 36,470 361,091 SH   SOLE 4 361,091 0 0
RPT REALTY SH BEN INT 74971D101 95 8,007 SH   SOLE 3 8,007 0 0
RPT REALTY SH BEN INT 74971D101 117 8,761 SH   SOLE 4 8,761 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 425 29,835 SH   SOLE 3 29,835 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 544 40,389 SH   SOLE 4 40,389 0 0
RADIAN GROUP INC COM 750236101 809 39,395 SH   SOLE 3 39,395 0 0
RADIAN GROUP INC COM 750236101 6,188 292,838 SH   SOLE 4 292,838 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 63 3,710 SH   SOLE 3 3,710 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 985 61,171 SH   SOLE 4 61,171 0 0
RAMBUS INC DEL COM 750917106 790 26,874 SH   DFND 3 26,874 0 0
RAMBUS INC DEL COM 750917106 1,100 37,412 SH   DFND 1 37,412 0 0
RAMBUS INC DEL COM 750917106 298 10,130 SH   SOLE 4 10,130 0 0
RAMBUS INC DEL COM 750917106 883 28,696 SH   SOLE 3 28,696 0 0
RALPH LAUREN CORP CL A 751212101 58 469 SH   SOLE 3 469 0 0
RALPH LAUREN CORP CL A 751212101 3,992 33,582 SH   SOLE 4 33,582 0 0
RANGE RES CORP COM 75281A109 555 31,139 SH   DFND 1 31,139 0 0
RANGE RES CORP COM 75281A109 59 3,316 SH   SOLE 3 3,316 0 0
RANGE RES CORP COM 75281A109 6,599 370,090 SH   SOLE 4 370,090 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 962 25,590 SH   DFND 1 25,590 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 581 15,734 SH   SOLE 3 15,734 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 707 18,823 SH   SOLE 4 18,823 0 0
RAPID7 INC COM 753422104 630 5,356 SH   DFND 1 5,356 0 0
RAPID7 INC COM 753422104 106 907 SH   SOLE 3 907 0 0
RAPID7 INC COM 753422104 808 6,864 SH   SOLE 4 6,864 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,628 143,017 SH   SOLE 4 143,017 0 0
RAYMOND JAMES FINL INC COM 754730109 840 8,179 SH   SOLE 3 8,179 0 0
RAYMOND JAMES FINL INC COM 754730109 28,801 286,867 SH   SOLE 4 286,867 0 0
RAYONIER INC COM 754907103 6 151 SH   SOLE 3 151 0 0
RAYONIER INC COM 754907103 15,009 371,887 SH   SOLE 4 371,887 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,900 114,110 SH   SOLE 3 114,110 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 99,338 1,154,287 SH   SOLE 4 1,154,287 0 0
RBC BEARINGS INC COM 75524B104 731 3,679 SH   SOLE 3 3,679 0 0
RBC BEARINGS INC COM 75524B104 10,169 50,351 SH   SOLE 4 50,351 0 0
RE MAX HLDGS INC CL A 75524W108 1 30 SH   SOLE 3 30 0 0
RE MAX HLDGS INC CL A 75524W108 537 17,600 SH   SOLE 4 17,600 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 429 68,580 SH   SOLE 4 68,580 0 0
REALOGY HLDGS CORP COM 75605Y106 1,728 102,815 SH   DFND 3 102,815 0 0
REALOGY HLDGS CORP COM 75605Y106 323 17,411 SH   SOLE 3 17,411 0 0
REALTY INCOME CORP COM 756109104 809 10,834 SH   SOLE 3 10,834 0 0
REALTY INCOME CORP COM 756109104 43,072 601,645 SH   SOLE 4 601,645 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,056 184,877 SH   SOLE 4 184,877 0 0
RED ROCK RESORTS INC CL A 75700L108 1 26 SH   SOLE 3 26 0 0
RED ROCK RESORTS INC CL A 75700L108 223 4,054 SH   SOLE 4 4,054 0 0
REDFIN CORP COM 75737F108 926 24,133 SH   SOLE 4 24,133 0 0
REDWOOD TR INC COM 758075402 1,742 132,093 SH   DFND 3 132,093 0 0
REDWOOD TR INC COM 758075402 3,932 298,080 SH   SOLE 4 298,080 0 0
REGAL REXNORD CORPORATION COM 758750103 1,254 7,246 SH   SOLE 3 7,246 0 0
REGAL REXNORD CORPORATION COM 758750103 6,987 41,059 SH   SOLE 4 41,059 0 0
REGENCY CTRS CORP COM 758849103 3,469 46,040 SH   DFND 3 46,040 0 0
REGENCY CTRS CORP COM 758849103 164 2,122 SH   SOLE 3 2,122 0 0
REGENCY CTRS CORP COM 758849103 11,161 148,126 SH   SOLE 4 148,126 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,076 6,455 SH   DFND 3 6,455 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,774 4,104 SH   SOLE 3 4,104 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,565 29,398 SH   SOLE 4 29,398 0 0
REGIONAL MGMT CORP COM 75902K106 11 325 SH   SOLE 3 325 0 0
REGIONAL MGMT CORP COM 75902K106 956 16,643 SH   SOLE 4 16,643 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,941 226,655 SH   DFND 3 226,655 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 407 18,651 SH   SOLE 4 18,651 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,572 117,981 SH   SOLE 3 117,981 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,371 13,147 SH   SOLE 3 13,147 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 40,463 369,561 SH   SOLE 4 369,561 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,393 14,750 SH   DFND 3 14,750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 794 4,885 SH   SOLE 3 4,885 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,910 11,776 SH   SOLE 4 11,776 0 0
RELX PLC SPONSORED ADR 759530108 5,660 172,150 SH   SOLE 3 172,150 0 0
RENASANT CORP COM 75970E107 1,953 51,475 SH   SOLE 4 51,475 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,706 110,892 SH   SOLE 4 110,892 0 0
REPLIGEN CORP COM 759916109 4,955 18,502 SH   SOLE 3 18,502 0 0
REPLIGEN CORP COM 759916109 8,492 32,063 SH   SOLE 4 32,063 0 0
RENT A CTR INC NEW COM 76009N100 0 6 SH   SOLE 3 6 0 0
RENT A CTR INC NEW COM 76009N100 360 7,500 SH   SOLE 4 7,500 0 0
REPUBLIC BANCORP INC KY CL A 760281204 259 5,100 SH   SOLE 4 5,100 0 0
REPUBLIC SVCS INC COM 760759100 124 881 SH   SOLE 3 881 0 0
REPUBLIC SVCS INC COM 760759100 31,446 225,499 SH   SOLE 4 225,499 0 0
RESMED INC COM 761152107 139 532 SH   DFND 3 532 0 0
RESMED INC COM 761152107 603 1,927 SH   SOLE 3 1,927 0 0
RESMED INC COM 761152107 9,202 35,326 SH   SOLE 4 35,326 0 0
RESOLUTE FST PRODS INC COM 76117W109 102 6,770 SH   SOLE 3 6,770 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,561 233,187 SH   SOLE 4 233,187 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 484 18,877 SH   SOLE 3 18,877 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,817 185,073 SH   SOLE 4 185,073 0 0
RESOURCES CONNECTION INC COM 76122Q105 774 43,373 SH   SOLE 4 43,373 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 348 5,636 SH   SOLE 3 5,636 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 35,415 583,631 SH   SOLE 4 583,631 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 80 4,077 SH   SOLE 3 4,077 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,353 273,108 SH   SOLE 4 273,108 0 0
REVANCE THERAPEUTICS INC COM 761330109 32 2,161 SH   SOLE 3 2,161 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,155 70,766 SH   SOLE 4 70,766 0 0
REVOLVE GROUP INC CL A 76156B107 4,228 75,442 SH   SOLE 4 75,442 0 0
REX AMERICAN RES CORP COM 761624105 5 53 SH   SOLE 3 53 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,555 376,605 SH   SOLE 3 376,605 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,664 375,364 SH   SOLE 4 375,364 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 242 232,000 SH   SOLE 4 232,000 0 0
SUMMIT MATLS INC CL A 86614U100 997 24,847 SH   DFND 1 24,847 0 0
SUMMIT MATLS INC CL A 86614U100 591 14,965 SH   SOLE 3 14,965 0 0
SUMMIT MATLS INC CL A 86614U100 6,850 170,664 SH   SOLE 4 170,664 0 0
SUN CMNTYS INC COM 866674104 349 1,662 SH   DFND 3 1,662 0 0
SUN CMNTYS INC COM 866674104 588 2,785 SH   SOLE 3 2,785 0 0
SUN CMNTYS INC COM 866674104 74,519 354,902 SH   SOLE 4 354,902 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,562 94,030 SH   SOLE 4 94,030 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,068 19,174 SH   SOLE 4 19,174 0 0
SUNCOR ENERGY INC NEW COM 867224107 250 9,812 SH   SOLE 3 9,812 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,000 143,272 SH   SOLE 4 143,272 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 52 6,139 SH   SOLE 3 6,139 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,504 298,759 SH   SOLE 4 298,759 0 0
SUPER MICRO COMPUTER INC COM 86800U104 981 22,316 SH   DFND 1 22,316 0 0
SUPER MICRO COMPUTER INC COM 86800U104 68 1,580 SH   SOLE 3 1,580 0 0
SUPER MICRO COMPUTER INC COM 86800U104 510 11,600 SH   SOLE 4 11,600 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 46 1,523 SH   SOLE 3 1,523 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,311 216,430 SH   SOLE 4 216,430 0 0
SURGERY PARTNERS INC COM 86881A100 0 8 SH   SOLE 3 8 0 0
SURGERY PARTNERS INC COM 86881A100 738 13,818 SH   SOLE 4 13,818 0 0
SURMODICS INC COM 868873100 2,948 61,228 SH   SOLE 4 61,228 0 0
SWITCH INC CL A 87105L104 522 18,255 SH   SOLE 3 18,255 0 0
SWITCH INC CL A 87105L104 52,161 1,821,269 SH   SOLE 4 1,821,269 0 0
SYLVAMO CORP COMMON STOCK 871332102 22 2,342 SH   SOLE 3 2,342 0 0
SYLVAMO CORP COMMON STOCK 871332102 204 7,311 SH   SOLE 4 7,311 0 0
SYNAPTICS INC COM 87157D109 1,507 5,204 SH   DFND 1 5,204 0 0
SYNAPTICS INC COM 87157D109 2,287 7,900 SH   DFND 3 7,900 0 0
SYNAPTICS INC COM 87157D109 13 47 SH   SOLE 3 47 0 0
SYNAPTICS INC COM 87157D109 6,665 23,020 SH   SOLE 4 23,020 0 0
SYNOPSYS INC COM 871607107 3,830 10,498 SH   SOLE 3 10,498 0 0
SYNOPSYS INC COM 871607107 34,947 94,837 SH   SOLE 4 94,837 0 0
SYNOVUS FINL CORP COM NEW 87161C501 83 1,698 SH   SOLE 3 1,698 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,721 56,839 SH   SOLE 4 56,839 0 0
TD SYNNEX CORPORATION COM 87162W100 101 863 SH   SOLE 3 863 0 0
TD SYNNEX CORPORATION COM 87162W100 855 7,477 SH   SOLE 4 7,477 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,766 296,744 SH   DFND 3 296,744 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,944 40,658 SH   SOLE 3 40,658 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,633 142,978 SH   SOLE 4 142,978 0 0
SYNEOS HEALTH INC CL A 87166B102 812 7,848 SH   SOLE 3 7,848 0 0
SYNEOS HEALTH INC CL A 87166B102 47,005 457,780 SH   SOLE 4 457,780 0 0
SYSCO CORP COM 871829107 8,029 102,221 SH   SOLE 4 102,221 0 0
SYSCO CORP COM 871829107 10,911 139,753 SH   SOLE 3 139,753 0 0
TFS FINL CORP COM 87240R107 411 22,604 SH   SOLE 3 22,604 0 0
TFI INTL INC COM 87241L109 3,595 32,071 SH   SOLE 4 32,071 0 0
TJX COS INC NEW COM 872540109 3,928 51,739 SH   DFND 3 51,739 0 0
TJX COS INC NEW COM 872540109 8,232 107,688 SH   SOLE 3 107,688 0 0
TJX COS INC NEW COM 872540109 51,565 679,196 SH   SOLE 4 679,196 0 0
T-MOBILE US INC COM 872590104 747 6,362 SH   SOLE 3 6,362 0 0
T-MOBILE US INC COM 872590104 17,016 146,718 SH   SOLE 4 146,718 0 0
TRI POINTE HOMES INC COM 87265H109 2,906 104,193 SH   DFND 3 104,193 0 0
TRI POINTE HOMES INC COM 87265H109 382 13,441 SH   SOLE 3 13,441 0 0
TRI POINTE HOMES INC COM 87265H109 546 19,594 SH   SOLE 4 19,594 0 0
TPG RE FIN TR INC COM 87266M107 152 12,300 SH   SOLE 4 12,300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 170 10,406 SH   SOLE 3 10,406 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 528 27,737 SH   SOLE 4 27,737 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,089 116,867 SH   SOLE 3 116,867 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 292,418 2,430,534 SH   SOLE 4 2,430,534 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,315 7,401 SH   DFND 3 7,401 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,951 10,761 SH   SOLE 3 10,761 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,849 27,284 SH   SOLE 4 27,284 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,099 301,909 SH   SOLE 3 301,909 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 106 26,864 SH   SOLE 4 26,864 0 0
TALOS ENERGY INC COM 87484T108 600 61,241 SH   SOLE 4 61,241 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,132 7,520 SH   DFND 1 7,520 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 19 SH   SOLE 3 19 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 83,316 553,524 SH   SOLE 4 553,524 0 0
TAPESTRY INC COM 876030107 655 16,142 SH   DFND 3 16,142 0 0
TAPESTRY INC COM 876030107 185 4,383 SH   SOLE 3 4,383 0 0
TAPESTRY INC COM 876030107 12,319 303,434 SH   SOLE 4 303,434 0 0
TARGET CORP COM 87612E106 15,523 67,072 SH   DFND 3 67,072 0 0
TARGET CORP COM 87612E106 18,169 78,502 SH   SOLE 4 78,502 0 0
TARGET CORP COM 87612E106 21,528 93,037 SH   SOLE 3 93,037 0 0
TARGA RES CORP COM 87612G101 105 2,021 SH   SOLE 3 2,021 0 0
TARGA RES CORP COM 87612G101 8,624 165,078 SH   SOLE 4 165,078 0 0
TASEKO MINES LTD COM 876511106 260 127,051 SH   SOLE 4 127,051 0 0
TASKUS INC CLASS A COM 87652V109 385 7,140 SH   SOLE 3 7,140 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 124 3,590 SH   SOLE 3 3,590 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,982 113,898 SH   SOLE 4 113,898 0 0
TC ENERGY CORP COM 87807B107 3,674 78,934 SH   SOLE 4 78,934 0 0
TECK RESOURCES LTD CL B 878742204 8,254 286,405 SH   SOLE 4 286,405 0 0
TECHTARGET INC COM 87874R100 506 5,288 SH   SOLE 4 5,288 0 0
TECHTARGET INC COM 87874R100 932 9,786 SH   SOLE 3 9,786 0 0
TEGNA INC COM 87901J105 1,136 60,827 SH   SOLE 3 60,827 0 0
TEGNA INC COM 87901J105 1,261 67,954 SH   SOLE 4 67,954 0 0
TELADOC HEALTH INC COM 87918A105 250 2,723 SH   SOLE 4 2,723 0 0
TELADOC HEALTH INC COM 87918A105 292 4,041 SH   SOLE 3 4,041 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 536 589,000 SH   SOLE 4 589,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 379 937 SH   SOLE 3 937 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60,798 139,161 SH   SOLE 4 139,161 0 0
TELEFLEX INCORPORATED COM 879369106 553 1,670 SH   SOLE 3 1,670 0 0
TELEFLEX INCORPORATED COM 879369106 807 2,457 SH   SOLE 4 2,457 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 19 SH   SOLE 3 19 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,704 428,259 SH   SOLE 4 428,259 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 1,971 SH   SOLE 3 1,971 0 0
TELEFONICA S A SPONSORED ADR 879382208 995 234,659 SH   SOLE 4 234,659 0 0
TELLURIAN INC NEW COM 87968A104 203 65,893 SH   SOLE 4 65,893 0 0
TELOS CORP MD COM 87969B101 253 16,400 SH   SOLE 4 16,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 819 17,412 SH   DFND 3 17,412 0 0
TEMPUR SEALY INTL INC COM 88023U101 479 9,993 SH   SOLE 3 9,993 0 0
10X GENOMICS INC CL A COM 88025U109 3,100 20,812 SH   SOLE 4 20,812 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,322 40,661 SH   DFND 3 40,661 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 909 11,056 SH   SOLE 3 11,056 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28,537 349,337 SH   SOLE 4 349,337 0 0
TENNECO INC CL A VTG COM STK 880349105 710 62,869 SH   DFND 3 62,869 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 111 SH   SOLE 3 111 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,818 411,417 SH   SOLE 4 411,417 0 0
TERADATA CORP DEL COM 88076W103 463 10,552 SH   SOLE 3 10,552 0 0
TERADATA CORP DEL COM 88076W103 11,129 262,051 SH   SOLE 4 262,051 0 0
TERADYNE INC COM 880770102 1,502 9,281 SH   SOLE 3 9,281 0 0
TERADYNE INC COM 880770102 13,786 84,303 SH   SOLE 4 84,303 0 0
TEREX CORP NEW COM 880779103 507 11,545 SH   SOLE 4 11,545 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 724 16,002 SH   DFND 3 16,002 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 815 16,828 SH   SOLE 3 16,828 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17,694 391,199 SH   SOLE 4 391,199 0 0
TERNIUM SA SPONSORED ADS 880890108 6,188 142,180 SH   SOLE 4 142,180 0 0
TERRENO RLTY CORP COM 88146M101 1,047 12,271 SH   DFND 1 12,271 0 0
TERRENO RLTY CORP COM 88146M101 2 26 SH   SOLE 3 26 0 0
TERRENO RLTY CORP COM 88146M101 26,546 311,243 SH   SOLE 4 311,243 0 0
TESLA INC COM 88160R101 1,712 1,620 SH   DFND 3 1,620 0 0
TESLA INC COM 88160R101 15,162 14,724 SH   SOLE 3 14,724 0 0
TESLA INC COM 88160R101 193,390 182,999 SH   SOLE 4 182,999 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 301 SH   SOLE 3 301 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,130 265,882 SH   SOLE 4 265,882 0 0
TETRA TECH INC NEW COM 88162G103 706 4,156 SH   DFND 1 4,156 0 0
TETRA TECH INC NEW COM 88162G103 419 2,201 SH   SOLE 3 2,201 0 0
TETRA TECH INC NEW COM 88162G103 1,911 11,253 SH   SOLE 4 11,253 0 0
VROOM INC COM 92918V109 2 220 SH   SOLE 3 220 0 0
VROOM INC COM 92918V109 13,957 1,293,474 SH   SOLE 4 1,293,474 0 0
WD 40 CO COM 929236107 726 2,967 SH   DFND 3 2,967 0 0
WD 40 CO COM 929236107 278 1,324 SH   SOLE 3 1,324 0 0
WSFS FINL CORP COM 929328102 5 108 SH   SOLE 3 108 0 0
WSFS FINL CORP COM 929328102 1,413 28,199 SH   SOLE 4 28,199 0 0
WNS HLDGS LTD SPON ADR 92932M101 128 1,442 SH   SOLE 3 1,442 0 0
WNS HLDGS LTD SPON ADR 92932M101 7,984 90,499 SH   SOLE 4 90,499 0 0
WP CAREY INC COM 92936U109 2,035 24,801 SH   SOLE 4 24,801 0 0
WP CAREY INC COM 92936U109 2,182 26,759 SH   SOLE 3 26,759 0 0
WPP PLC NEW ADR 92937A102 271 3,471 SH   SOLE 3 3,471 0 0
WEC ENERGY GROUP INC COM 92939U106 2,049 21,064 SH   SOLE 3 21,064 0 0
WEC ENERGY GROUP INC COM 92939U106 14,281 147,125 SH   SOLE 4 147,125 0 0
WIX COM LTD NOTE 8/1 92940WAD1 179 200,000 SH   SOLE 4 200,000 0 0
WABASH NATL CORP COM 929566107 7,834 401,342 SH   SOLE 4 401,342 0 0
WABTEC COM 929740108 156 1,699 SH   SOLE 3 1,699 0 0
WABTEC COM 929740108 9,563 103,824 SH   SOLE 4 103,824 0 0
WALMART INC COM 931142103 14,048 97,092 SH   DFND 3 97,092 0 0
WALMART INC COM 931142103 7,164 50,112 SH   SOLE 3 50,112 0 0
WALMART INC COM 931142103 34,712 239,905 SH   SOLE 4 239,905 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,501 28,776 SH   DFND 3 28,776 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,743 90,643 SH   SOLE 3 90,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 89,538 1,716,602 SH   SOLE 4 1,716,602 0 0
WALKER & DUNLOP INC COM 93148P102 1,138 7,540 SH   DFND 1 7,540 0 0
WALKER & DUNLOP INC COM 93148P102 434 2,704 SH   SOLE 3 2,704 0 0
WALKER & DUNLOP INC COM 93148P102 766 5,075 SH   SOLE 4 5,075 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 60 1,400 SH   SOLE 4 1,400 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 436 11,916 SH   SOLE 3 11,916 0 0
WARRIOR MET COAL INC COM 93627C101 892 34,685 SH   SOLE 4 34,685 0 0
WASHINGTON FED INC COM 938824109 2,063 61,797 SH   DFND 3 61,797 0 0
WASHINGTON FED INC COM 938824109 20 570 SH   SOLE 3 570 0 0
WASHINGTON FED INC COM 938824109 856 25,633 SH   SOLE 4 25,633 0 0
WASTE CONNECTIONS INC COM 94106B101 1,797 12,618 SH   SOLE 3 12,618 0 0
WASTE CONNECTIONS INC COM 94106B101 15,355 112,682 SH   SOLE 4 112,682 0 0
WASTE MGMT INC DEL COM 94106L109 1,672 10,020 SH   DFND 3 10,020 0 0
WASTE MGMT INC DEL COM 94106L109 3,664 21,103 SH   SOLE 3 21,103 0 0
WASTE MGMT INC DEL COM 94106L109 25,660 153,745 SH   SOLE 4 153,745 0 0
WATERS CORP COM 941848103 1,431 3,840 SH   DFND 3 3,840 0 0
WATERS CORP COM 941848103 273 787 SH   SOLE 3 787 0 0
WATERS CORP COM 941848103 20,273 54,410 SH   SOLE 4 54,410 0 0
WATERSTONE FINL INC MD COM 94188P101 75 3,415 SH   DFND 3 3,415 0 0
WATERSTONE FINL INC MD COM 94188P101 4 809 SH   SOLE 3 809 0 0
WATERSTONE FINL INC MD COM 94188P101 280 12,800 SH   SOLE 4 12,800 0 0
WATSCO INC COM 942622200 218 675 SH   SOLE 3 675 0 0
WATSCO INC COM 942622200 2,833 9,054 SH   SOLE 4 9,054 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 317 1,632 SH   DFND 3 1,632 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,083 5,578 SH   DFND 1 5,578 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 30 SH   SOLE 3 30 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,437 22,849 SH   SOLE 4 22,849 0 0
WAYFAIR INC CL A 94419L101 152 826 SH   SOLE 3 826 0 0
WAYFAIR INC CL A 94419L101 5,692 29,961 SH   SOLE 4 29,961 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 182 200,000 SH   SOLE 4 200,000 0 0
WEBSTER FINL CORP CONN COM 947890109 32 581 SH   SOLE 3 581 0 0
WEBSTER FINL CORP CONN COM 947890109 8,912 159,600 SH   SOLE 4 159,600 0 0
WEIBO CORP SPONSORED ADR 948596101 428 12,598 SH   SOLE 3 12,598 0 0
WEIBO CORP SPONSORED ADR 948596101 3,184 102,790 SH   SOLE 4 102,790 0 0
WEIS MKTS INC COM 948849104 311 4,719 SH   DFND 3 4,719 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 920 140,000 SH   SOLE 4 140,000 0 0
WELLS FARGO CO NEW COM 949746101 10,073 209,945 SH   DFND 3 209,945 0 0
WELLS FARGO CO NEW COM 949746101 3,376 70,083 SH   SOLE 3 70,083 0 0
WELLS FARGO CO NEW COM 949746101 141,352 2,946,055 SH   SOLE 4 2,946,055 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 391 269 SH   SOLE 3 269 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,245 835 SH   SOLE 4 835 0 0
WELLTOWER INC COM 95040Q104 5,055 59,183 SH   SOLE 3 59,183 0 0
WELLTOWER INC COM 95040Q104 138,469 1,614,427 SH   SOLE 4 1,614,427 0 0
WENDYS CO COM 95058W100 18 739 SH   SOLE 3 739 0 0
WENDYS CO COM 95058W100 552 23,128 SH   SOLE 4 23,128 0 0
WERNER ENTERPRISES INC COM 950755108 1 29 SH   SOLE 3 29 0 0
WERNER ENTERPRISES INC COM 950755108 425 8,920 SH   SOLE 4 8,920 0 0
WESCO INTL INC COM 95082P105 1,168 8,876 SH   DFND 1 8,876 0 0
WESCO INTL INC COM 95082P105 695 5,285 SH   SOLE 4 5,285 0 0
WESCO INTL INC COM 95082P105 1,174 8,843 SH   SOLE 3 8,843 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 139 297 SH   DFND 3 297 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,739 19,118 SH   SOLE 3 19,118 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 67,349 143,599 SH   SOLE 4 143,599 0 0
WESTAMERICA BANCORPORATION COM 957090103 51 1,208 SH   SOLE 3 1,208 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,986 86,369 SH   SOLE 4 86,369 0 0
WESTERN ALLIANCE BANCORP COM 957638109 164 1,521 SH   DFND 3 1,521 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,227 11,387 SH   SOLE 3 11,387 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,549 97,992 SH   SOLE 4 97,992 0 0
WESTERN DIGITAL CORP. COM 958102105 1,303 19,986 SH   DFND 3 19,986 0 0
WESTERN DIGITAL CORP. COM 958102105 398 6,112 SH   SOLE 3 6,112 0 0
WESTERN DIGITAL CORP. COM 958102105 6,379 97,817 SH   SOLE 4 97,817 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 141 140,000 SH   SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109 7,137 400,029 SH   DFND 3 400,029 0 0
WESTERN UN CO COM 959802109 1 48 SH   SOLE 4 48 0 0
WESTERN UN CO COM 959802109 676 41,910 SH   SOLE 3 41,910 0 0
WESTLAKE CHEM CORP COM 960413102 451 4,634 SH   SOLE 3 4,634 0 0
WESTLAKE CHEM CORP COM 960413102 5,659 58,262 SH   SOLE 4 58,262 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 407 15,166 SH   SOLE 4 15,166 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 161 10,532 SH   SOLE 3 10,532 0 0
WESTROCK CO COM 96145D105 1,023 22,576 SH   SOLE 3 22,576 0 0
WESTROCK CO COM 96145D105 1,712 38,600 SH   SOLE 4 38,600 0 0
WEX INC COM 96208T104 1 8 SH   SOLE 3 8 0 0
WEX INC COM 96208T104 2,158 15,368 SH   SOLE 4 15,368 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 612 15,289 SH   SOLE 3 15,289 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 38,597 937,274 SH   SOLE 4 937,274 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,025 70,456 SH   SOLE 4 70,456 0 0
WHIRLPOOL CORP COM 963320106 2,165 9,290 SH   SOLE 3 9,290 0 0
WHIRLPOOL CORP COM 963320106 7,479 31,870 SH   SOLE 4 31,870 0 0
WHITESTONE REIT COM 966084204 54 5,301 SH   SOLE 3 5,301 0 0
WHITESTONE REIT COM 966084204 348 34,312 SH   SOLE 4 34,312 0 0
WHITING PETE CORP NEW COM NEW 966387508 33 603 SH   SOLE 3 603 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,452 37,902 SH   SOLE 4 37,902 0 0
WIDEOPENWEST INC COM 96758W101 456 21,170 SH   DFND 3 21,170 0 0
WILEY JOHN & SONS INC CL A 968223206 416 7,269 SH   DFND 3 7,269 0 0
WILEY JOHN & SONS INC CL A 968223206 1,274 22,376 SH   SOLE 3 22,376 0 0
WILEY JOHN & SONS INC CL A 968223206 4,660 81,367 SH   SOLE 4 81,367 0 0
WILLDAN GROUP INC COM 96924N100 1 30 SH   SOLE 3 30 0 0
WILLDAN GROUP INC COM 96924N100 200 5,683 SH   SOLE 4 5,683 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 130 10,800 SH   SOLE 4 10,800 0 0
WILLIAMS COS INC COM 969457100 1,414 53,454 SH   SOLE 3 53,454 0 0
WILLIAMS COS INC COM 969457100 14,481 556,090 SH   SOLE 4 556,090 0 0
WILLIAMS SONOMA INC COM 969904101 882 5,214 SH   DFND 3 5,214 0 0
WILLIAMS SONOMA INC COM 969904101 105 617 SH   SOLE 3 617 0 0
WILLIAMS SONOMA INC COM 969904101 107 631 SH   SOLE 4 631 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,621 39,689 SH   DFND 1 39,689 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,513 86,015 SH   DFND 3 86,015 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 978 24,179 SH   SOLE 3 24,179 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,716 213,426 SH   SOLE 4 213,426 0 0
WINGSTOP INC COM 974155103 1,075 5,823 SH   SOLE 3 5,823 0 0
WINGSTOP INC COM 974155103 2,985 17,277 SH   SOLE 4 17,277 0 0
WINNEBAGO INDS INC COM 974637100 5 65 SH   SOLE 3 65 0 0
WINNEBAGO INDS INC COM 974637100 3,368 44,953 SH   SOLE 4 44,953 0 0
WINTRUST FINL CORP COM 97650W108 593 6,543 SH   SOLE 3 6,543 0 0
WINTRUST FINL CORP COM 97650W108 8,688 95,666 SH   SOLE 4 95,666 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,687 172,830 SH   SOLE 4 172,830 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,865 52,998 SH   SOLE 3 52,998 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 5,006 145,624 SH   SOLE 3 145,624 0 0
WOLFSPEED INC COM 977852102 349 3,284 SH   SOLE 3 3,284 0 0
WOLFSPEED INC COM 977852102 14,116 126,297 SH   SOLE 4 126,297 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 239 SH   SOLE 3 239 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22,233 771,698 SH   SOLE 4 771,698 0 0
WOODWARD INC COM 980745103 5 56 SH   SOLE 3 56 0 0
WOODWARD INC COM 980745103 22,884 209,059 SH   SOLE 4 209,059 0 0
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WORKDAY INC CL A 98138H101 83,305 304,946 SH   SOLE 4 304,946 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 415 223,000 SH   SOLE 4 223,000 0 0
WORKIVA INC COM CL A 98139A105 78 597 SH   DFND 3 597 0 0
WORKIVA INC COM CL A 98139A105 616 4,720 SH   DFND 1 4,720 0 0
WORKIVA INC COM CL A 98139A105 11,488 88,037 SH   SOLE 4 88,037 0 0
WORLD FUEL SVCS CORP COM 981475106 217 8,188 SH   SOLE 4 8,188 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 13 1,022 SH   SOLE 3 1,022 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 9,168 504,300 SH   SOLE 4 504,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,475 50,491 SH   SOLE 3 50,491 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,282 107,061 SH   SOLE 4 107,061 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,089 12,110 SH   SOLE 3 12,110 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 46,929 523,465 SH   SOLE 4 523,465 0 0
WYNN RESORTS LTD COM 983134107 661 7,774 SH   DFND 3 7,774 0 0
AAON INC COM PAR $0.004 000360206 605 7,631 SH   SOLE 3 7,631 0 0
AAON INC COM PAR $0.004 000360206 2,255 28,395 SH   SOLE 4 28,395 0 0
AAR CORP COM 000361105 0 10 SH   SOLE 3 10 0 0
AAR CORP COM 000361105 605 15,500 SH   SOLE 4 15,500 0 0
ABB LTD SPONSORED ADR 000375204 638 16,853 SH   SOLE 3 16,853 0 0
ABCAM PLC ADS 000380204 1 63 SH   SOLE 3 63 0 0
ABCAM PLC ADS 000380204 1,919 81,500 SH   SOLE 4 81,500 0 0
ACCO BRANDS CORP COM 00081T108 77 9,496 SH   SOLE 3 9,496 0 0
ACCO BRANDS CORP COM 00081T108 503 60,882 SH   SOLE 4 60,882 0 0
ACV AUCTIONS INC COM CL A 00091G104 48 6,098 SH   SOLE 3 6,098 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,521 239,953 SH   SOLE 4 239,953 0 0
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ABM INDS INC COM 000957100 419 9,563 SH   SOLE 3 9,563 0 0
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AFLAC INC COM 001055102 1,952 33,089 SH   SOLE 3 33,089 0 0
AFLAC INC COM 001055102 24,324 416,583 SH   SOLE 4 416,583 0 0
AGCO CORP COM 001084102 1,568 12,985 SH   SOLE 3 12,985 0 0
AGCO CORP COM 001084102 2,755 23,750 SH   SOLE 4 23,750 0 0
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AGNC INVT CORP COM 00123Q104 149 10,188 SH   SOLE 3 10,188 0 0
AES CORP COM 00130H105 309 12,882 SH   SOLE 3 12,882 0 0
AES CORP UNIT 99/99/9999 00130H204 250 2,600 SH   SOLE 4 2,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,995 16,305 SH   DFND 3 16,305 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,355 11,073 SH   SOLE 3 11,073 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12,181 99,572 SH   SOLE 4 99,572 0 0
AMMO INC COM 00175J107 599 109,840 SH   DFND 3 109,840 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,685 43,947 SH   SOLE 4 43,947 0 0
ASGN INC COM 00191U102 834 6,756 SH   DFND 1 6,756 0 0
ASGN INC COM 00191U102 18,581 150,579 SH   SOLE 4 150,579 0 0
AT&T INC COM 00206R102 13,720 557,717 SH   DFND 3 557,717 0 0
AT&T INC COM 00206R102 714 29,011 SH   SOLE 4 29,011 0 0
AT&T INC COM 00206R102 7,540 306,681 SH   SOLE 3 306,681 0 0
A10 NETWORKS INC COM 002121101 154 9,289 SH   DFND 3 9,289 0 0
A10 NETWORKS INC COM 002121101 1,171 70,627 SH   DFND 1 70,627 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,936 69,007 SH   SOLE 4 69,007 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,412 221,239 SH   SOLE 4 221,239 0 0
AVID TECHNOLOGY INC COM 05367P100 4,253 130,580 SH   SOLE 4 130,580 0 0
AVID BIOSERVICES INC COM 05368M106 511 17,500 SH   DFND 3 17,500 0 0
AVID BIOSERVICES INC COM 05368M106 3,963 135,799 SH   SOLE 4 135,799 0 0
AVIENT CORPORATION COM 05368V106 95 1,710 SH   SOLE 3 1,710 0 0
AVIENT CORPORATION COM 05368V106 6,044 108,023 SH   SOLE 4 108,023 0 0
AVISTA CORP COM 05379B107 412 9,689 SH   DFND 3 9,689 0 0
AVISTA CORP COM 05379B107 2 38 SH   SOLE 3 38 0 0
AVISTA CORP COM 05379B107 3,607 84,891 SH   SOLE 4 84,891 0 0
AVNET INC COM 053807103 4,756 115,345 SH   DFND 3 115,345 0 0
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AVNET INC COM 053807103 12,410 300,987 SH   SOLE 4 300,987 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,075 14,415 SH   DFND 1 14,415 0 0
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B & G FOODS INC NEW COM 05508R106 2 57 SH   SOLE 3 57 0 0
B & G FOODS INC NEW COM 05508R106 332 10,800 SH   SOLE 4 10,800 0 0
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BCE INC COM NEW 05534B760 4,179 80,242 SH   SOLE 3 80,242 0 0
BCE INC COM NEW 05534B760 5,167 99,280 SH   SOLE 4 99,280 0 0
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BGC PARTNERS INC CL A 05541T101 3,655 785,980 SH   SOLE 4 785,980 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,410 21,058 SH   DFND 1 21,058 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 10,271 153,364 SH   SOLE 4 153,364 0 0
BP PLC SPONSORED ADR 055622104 6,822 255,386 SH   SOLE 3 255,386 0 0
BP PLC SPONSORED ADR 055622104 10,626 399,026 SH   SOLE 4 399,026 0 0
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BRP GROUP INC COM CL A 05589G102 7,355 203,690 SH   SOLE 4 203,690 0 0
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BWX TECHNOLOGIES INC COM 05605H100 4,098 85,595 SH   SOLE 4 85,595 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 281 29,746 SH   SOLE 3 29,746 0 0
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BAIDU INC SPON ADR REP A 056752108 45,532 306,016 SH   SOLE 4 306,016 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,225 50,691 SH   SOLE 3 50,691 0 0
BAKER HUGHES COMPANY CL A 05722G100 27,491 1,142,595 SH   SOLE 4 1,142,595 0 0
BALCHEM CORP COM 057665200 1,303 7,730 SH   DFND 1 7,730 0 0
BALCHEM CORP COM 057665200 1,092 6,300 SH   SOLE 3 6,300 0 0
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BALL CORP COM 058498106 71,864 746,483 SH   SOLE 4 746,483 0 0
BALLARD PWR SYS INC NEW COM 058586108 338 26,931 SH   SOLE 4 26,931 0 0
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BALLYS CORPORATION COM 05875B106 1,833 48,159 SH   SOLE 4 48,159 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 59,346 17,352,730 SH   SOLE 4 17,352,730 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,916 311,132 SH   SOLE 3 311,132 0 0
BANCO SANTANDER S.A. ADR 05964H105 422 121,158 SH   SOLE 3 121,158 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,032 192,201 SH   SOLE 4 192,201 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 15,680 496,352 SH   SOLE 4 496,352 0 0
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BANDWIDTH INC COM CL A 05988J103 2,152 29,995 SH   SOLE 4 29,995 0 0
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BK OF AMERICA CORP COM 060505104 24,450 548,590 SH   SOLE 3 548,590 0 0
BK OF AMERICA CORP COM 060505104 68,229 1,533,591 SH   SOLE 4 1,533,591 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 443 310 SH   SOLE 3 310 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,324 2,300 SH   SOLE 4 2,300 0 0
BANK HAWAII CORP COM 062540109 706 8,072 SH   SOLE 3 8,072 0 0
BANK MARIN BANCORP COM 063425102 205 5,500 SH   SOLE 4 5,500 0 0
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BANK OZK COM 06417N103 12,442 267,399 SH   SOLE 4 267,399 0 0
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BANKUNITED INC COM 06652K103 16,489 389,720 SH   SOLE 4 389,720 0 0
BANNER CORP COM NEW 06652V208 6,891 113,583 SH   SOLE 4 113,583 0 0
BARCLAYS PLC ADR 06738E204 5,111 490,105 SH   SOLE 3 490,105 0 0
BARNES GROUP INC COM 067806109 234 4,979 SH   SOLE 3 4,979 0 0
BARNES GROUP INC COM 067806109 10,979 235,641 SH   SOLE 4 235,641 0 0
BARRICK GOLD CORP COM 067901108 138 7,065 SH   SOLE 3 7,065 0 0
BARRICK GOLD CORP COM 067901108 2,085 109,727 SH   SOLE 4 109,727 0 0
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BATH & BODY WORKS INC COM 070830104 7,902 113,222 SH   DFND 3 113,222 0 0
BATH & BODY WORKS INC COM 070830104 1,298 18,305 SH   SOLE 3 18,305 0 0
BATH & BODY WORKS INC COM 070830104 10,456 149,815 SH   SOLE 4 149,815 0 0
BAUSCH HEALTH COS INC COM 071734107 1,317 47,703 SH   DFND 3 47,703 0 0
CABOT CORP COM 127055101 921 17,039 SH   SOLE 3 17,039 0 0
CABOT CORP COM 127055101 18,400 327,406 SH   SOLE 4 327,406 0 0
COTERRA ENERGY INC COM 127097103 766 39,748 SH   SOLE 3 39,748 0 0
COTERRA ENERGY INC COM 127097103 36,364 1,913,895 SH   SOLE 4 1,913,895 0 0
CACI INTL INC CL A 127190304 2,605 9,676 SH   DFND 3 9,676 0 0
CACI INTL INC CL A 127190304 290 1,017 SH   SOLE 3 1,017 0 0
CACTUS INC CL A 127203107 441 11,284 SH   SOLE 3 11,284 0 0
CACTUS INC CL A 127203107 2,688 70,496 SH   SOLE 4 70,496 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,044 27,069 SH   DFND 3 27,069 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,789 9,361 SH   SOLE 3 9,361 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43,032 230,921 SH   SOLE 4 230,921 0 0
CADENCE BANK COM 12740C103 27 807 SH   SOLE 3 807 0 0
CADENCE BANK COM 12740C103 352 11,830 SH   SOLE 4 11,830 0 0
CADRE HLDGS INC COM 12763L105 3,886 152,871 SH   SOLE 4 152,871 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 339 3,527 SH   SOLE 3 3,527 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,952 127,789 SH   SOLE 4 127,789 0 0
CAL MAINE FOODS INC COM NEW 128030202 85 2,913 SH   SOLE 3 2,913 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,041 109,244 SH   SOLE 4 109,244 0 0
CALAMP CORP COM 128126109 3,137 444,388 SH   SOLE 4 444,388 0 0
CALERES INC COM 129500104 54 3,239 SH   SOLE 3 3,239 0 0
CALERES INC COM 129500104 1,235 54,470 SH   SOLE 4 54,470 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 833 19,495 SH   DFND 1 19,495 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,414 33,100 SH   DFND 3 33,100 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 432 10,120 SH   SOLE 4 10,120 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 4 SH   SOLE 3 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 228 3,171 SH   SOLE 4 3,171 0 0
CALIX INC COM 13100M509 1,223 15,297 SH   DFND 1 15,297 0 0
CALIX INC COM 13100M509 1 11 SH   SOLE 3 11 0 0
CALIX INC COM 13100M509 10,437 130,512 SH   SOLE 4 130,512 0 0
CALLAWAY GOLF CO COM 131193104 78 3,785 SH   SOLE 3 3,785 0 0
CALLAWAY GOLF CO COM 131193104 7,814 284,781 SH   SOLE 4 284,781 0 0
CALLON PETE CO DEL COM 13123X508 314 5,893 SH   SOLE 3 5,893 0 0
CALLON PETE CO DEL COM 13123X508 2,885 61,061 SH   SOLE 4 61,061 0 0
CAMDEN NATL CORP COM 133034108 39 1,164 SH   SOLE 3 1,164 0 0
CAMDEN NATL CORP COM 133034108 526 10,913 SH   SOLE 4 10,913 0 0
CAMDEN PPTY TR SH BEN INT 133131102 700 3,881 SH   SOLE 3 3,881 0 0
CAMDEN PPTY TR SH BEN INT 133131102 27,176 152,095 SH   SOLE 4 152,095 0 0
CAMECO CORP COM 13321L108 9,474 434,367 SH   SOLE 4 434,367 0 0
CAMPBELL SOUP CO COM 134429109 1,878 42,223 SH   SOLE 3 42,223 0 0
CANAAN INC SPONSORED ADS 134748102 68 13,200 SH   SOLE 4 13,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4 97 SH   SOLE 3 97 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,275 115,359 SH   SOLE 4 115,359 0 0
CANADIAN NATL RY CO COM 136375102 2,487 21,514 SH   SOLE 3 21,514 0 0
CANADIAN NATL RY CO COM 136375102 41,523 337,972 SH   SOLE 4 337,972 0 0
CANADIAN NAT RES LTD COM 136385101 98 2,325 SH   SOLE 4 2,325 0 0
CANADIAN NAT RES LTD COM 136385101 304 7,229 SH   SOLE 3 7,229 0 0
CANADIAN PAC RY LTD COM 13645T100 265 3,657 SH   SOLE 3 3,657 0 0
CANADIAN PAC RY LTD COM 13645T100 20,787 288,952 SH   SOLE 4 288,952 0 0
CANADIAN SOLAR INC COM 136635109 1,729 55,260 SH   SOLE 4 55,260 0 0
CANNAE HLDGS INC COM 13765N107 1 18 SH   SOLE 3 18 0 0
CANNAE HLDGS INC COM 13765N107 444 12,631 SH   SOLE 4 12,631 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,824 88,386 SH   DFND 3 88,386 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,640 25,161 SH   SOLE 3 25,161 0 0
CAPITAL ONE FINL CORP COM 14040H105 76,838 529,586 SH   SOLE 4 529,586 0 0
CAPITOL FED FINL INC COM 14057J101 0 21 SH   SOLE 3 21 0 0
CAPITOL FED FINL INC COM 14057J101 6,913 610,112 SH   SOLE 4 610,112 0 0
CARDINAL HEALTH INC COM 14149Y108 10,422 202,413 SH   DFND 3 202,413 0 0
CARDINAL HEALTH INC COM 14149Y108 906 18,399 SH   SOLE 3 18,399 0 0
CARDINAL HEALTH INC COM 14149Y108 11,504 223,419 SH   SOLE 4 223,419 0 0
CAREDX INC COM 14167L103 22 417 SH   SOLE 3 417 0 0
CAREDX INC COM 14167L103 228 5,022 SH   SOLE 4 5,022 0 0
CARETRUST REIT INC COM 14174T107 6,953 304,550 SH   SOLE 4 304,550 0 0
CARLISLE COS INC COM 142339100 2,142 8,633 SH   DFND 3 8,633 0 0
CARLISLE COS INC COM 142339100 484 1,863 SH   SOLE 3 1,863 0 0
CARLISLE COS INC COM 142339100 8,055 32,464 SH   SOLE 4 32,464 0 0
CARMAX INC COM 143130102 2,081 15,524 SH   SOLE 3 15,524 0 0
CARMAX INC COM 143130102 5,314 40,801 SH   SOLE 4 40,801 0 0
CARLYLE GROUP INC COM 14316J108 3,768 68,638 SH   DFND 3 68,638 0 0
CARLYLE GROUP INC COM 14316J108 78 1,419 SH   SOLE 4 1,419 0 0
CARLYLE GROUP INC COM 14316J108 341 6,637 SH   SOLE 3 6,637 0 0
CARNIVAL CORP COMMON STOCK 143658300 18 891 SH   DFND 3 891 0 0
CARNIVAL CORP COMMON STOCK 143658300 804 47,237 SH   SOLE 3 47,237 0 0
CARNIVAL CORP COMMON STOCK 143658300 37,999 1,888,598 SH   SOLE 4 1,888,598 0 0
CARRIAGE SVCS INC COM 143905107 406 6,300 SH   DFND 3 6,300 0 0
CARRIAGE SVCS INC COM 143905107 1,015 15,753 SH   DFND 1 15,753 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 213 7,268 SH   SOLE 3 7,268 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,415 82,734 SH   SOLE 4 82,734 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,662 104,502 SH   SOLE 3 104,502 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,412 136,659 SH   SOLE 4 136,659 0 0
CARS COM INC COM 14575E105 1,043 64,808 SH   DFND 3 64,808 0 0
CARS COM INC COM 14575E105 120 10,663 SH   SOLE 3 10,663 0 0
CARTERS INC COM 146229109 428 4,260 SH   SOLE 3 4,260 0 0
CARTERS INC COM 146229109 11,189 110,541 SH   SOLE 4 110,541 0 0
CARVANA CO CL A 146869102 604 3,228 SH   SOLE 3 3,228 0 0
CARVANA CO CL A 146869102 4,944 21,329 SH   SOLE 4 21,329 0 0
CASA SYS INC COM 14713L102 5 847 SH   SOLE 3 847 0 0
CASA SYS INC COM 14713L102 2,284 402,892 SH   SOLE 4 402,892 0 0
CASELLA WASTE SYS INC CL A 147448104 1 12 SH   SOLE 3 12 0 0
CASELLA WASTE SYS INC CL A 147448104 5,796 67,852 SH   SOLE 4 67,852 0 0
CASEYS GEN STORES INC COM 147528103 1,880 9,524 SH   DFND 3 9,524 0 0
CASEYS GEN STORES INC COM 147528103 577 2,879 SH   SOLE 3 2,879 0 0
CASEYS GEN STORES INC COM 147528103 1,359 6,887 SH   SOLE 4 6,887 0 0
CASS INFORMATION SYS INC COM 14808P109 0 7 SH   SOLE 3 7 0 0
CASS INFORMATION SYS INC COM 14808P109 492 12,500 SH   SOLE 4 12,500 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 485 314,916 SH   SOLE 4 314,916 0 0
CATALENT INC COM 148806102 1,116 8,715 SH   DFND 3 8,715 0 0
CATALENT INC COM 148806102 6,903 52,754 SH   SOLE 3 52,754 0 0
CATALENT INC COM 148806102 49,326 385,267 SH   SOLE 4 385,267 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,177 173,844 SH   SOLE 4 173,844 0 0
CATERPILLAR INC COM 149123101 4,742 23,089 SH   SOLE 3 23,089 0 0
CATERPILLAR INC COM 149123101 6,793 32,859 SH   SOLE 4 32,859 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,837 210,890 SH   SOLE 4 210,890 0 0
CATHAY GEN BANCORP COM 149150104 7 165 SH   SOLE 3 165 0 0
CATHAY GEN BANCORP COM 149150104 385 8,957 SH   SOLE 4 8,957 0 0
CATO CORP NEW CL A 149205106 321 18,699 SH   DFND 3 18,699 0 0
CATO CORP NEW CL A 149205106 441 25,700 SH   SOLE 4 25,700 0 0
CAVCO INDS INC DEL COM 149568107 1,163 3,661 SH   DFND 1 3,661 0 0
CAVCO INDS INC DEL COM 149568107 595 1,872 SH   SOLE 4 1,872 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 689 13,766 SH   SOLE 4 13,766 0 0
CELANESE CORP DEL COM 150870103 2,464 14,069 SH   SOLE 3 14,069 0 0
CELANESE CORP DEL COM 150870103 9,037 53,771 SH   SOLE 4 53,771 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,310 193,209 SH   SOLE 4 193,209 0 0
CENTENE CORP DEL COM 15135B101 1,204 14,184 SH   SOLE 3 14,184 0 0
CENTENE CORP DEL COM 15135B101 25,055 304,062 SH   SOLE 4 304,062 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 331 55,296 SH   SOLE 4 55,296 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 354 286,000 SH   SOLE 4 286,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 202 7,359 SH   SOLE 3 7,359 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,733 456,215 SH   SOLE 4 456,215 0 0
CENTERSPACE COM 15202L107 3,333 30,051 SH   SOLE 4 30,051 0 0
CENTRAL GARDEN & PET CO COM 153527106 304 5,684 SH   SOLE 3 5,684 0 0
CENTRAL GARDEN & PET CO COM 153527106 563 10,700 SH   SOLE 4 10,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 13 1,077 SH   SOLE 3 1,077 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 428 15,200 SH   SOLE 4 15,200 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 226 10,900 SH   SOLE 4 10,900 0 0
CENTURY ALUM CO COM 156431108 8 507 SH   SOLE 4 507 0 0
CENTURY ALUM CO COM 156431108 308 17,048 SH   SOLE 3 17,048 0 0
CENTURY CMNTYS INC COM 156504300 28 367 SH   SOLE 3 367 0 0
CENTURY CMNTYS INC COM 156504300 5,460 66,753 SH   SOLE 4 66,753 0 0
CERENCE INC COM 156727109 411 4,984 SH   SOLE 3 4,984 0 0
CERENCE INC COM 156727109 404 5,266 SH   SOLE 4 5,266 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1 11 SH   SOLE 3 11 0 0
CERIDIAN HCM HLDG INC COM 15677J108 19,051 182,376 SH   SOLE 4 182,376 0 0
CERNER CORP COM 156782104 2,641 28,437 SH   DFND 3 28,437 0 0
CERNER CORP COM 156782104 3,147 33,702 SH   SOLE 3 33,702 0 0
CERNER CORP COM 156782104 41,775 449,821 SH   SOLE 4 449,821 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 636 19,608 SH   DFND 1 19,608 0 0
CERTARA INC COM 15687V109 1,898 66,792 SH   SOLE 4 66,792 0 0
CERUS CORP COM 157085101 714 104,858 SH   SOLE 4 104,858 0 0
CEVA INC COM 157210105 1 27 SH   SOLE 3 27 0 0
CEVA INC COM 157210105 216 4,986 SH   SOLE 4 4,986 0 0
CHAMPIONX CORPORATION COM 15872M104 53 2,671 SH   SOLE 3 2,671 0 0
CHAMPIONX CORPORATION COM 15872M104 11,868 587,246 SH   SOLE 4 587,246 0 0
CHARAH SOLUTIONS INC COM 15957P105 944 199,651 SH   SOLE 4 199,651 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,476 6,432 SH   SOLE 3 6,432 0 0
CHARLES RIV LABS INTL INC COM 159864107 32,905 87,333 SH   SOLE 4 87,333 0 0
CHART INDS INC COM 16115Q308 1 12 SH   SOLE 3 12 0 0
CHART INDS INC COM 16115Q308 4,655 29,189 SH   SOLE 4 29,189 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,138 1,639 SH   SOLE 3 1,639 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,636 59,261 SH   SOLE 4 59,261 0 0
CHASE CORP COM 16150R104 259 2,600 SH   SOLE 4 2,600 0 0
CHEESECAKE FACTORY INC COM 163072101 4 95 SH   SOLE 3 95 0 0
CHEESECAKE FACTORY INC COM 163072101 1,936 49,454 SH   SOLE 4 49,454 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 161 180,000 SH   SOLE 4 180,000 0 0
CHEFS WHSE INC COM 163086101 400 10,843 SH   SOLE 3 10,843 0 0
CHEFS WHSE INC COM 163086101 2,002 60,110 SH   SOLE 4 60,110 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 411 388,000 SH   SOLE 4 388,000 0 0
EQT CORP COM 26884L109 13 598 SH   SOLE 3 598 0 0
EQT CORP COM 26884L109 831 38,118 SH   SOLE 4 38,118 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 730 438,000 SH   SOLE 4 438,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 72 1,551 SH   SOLE 3 1,551 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,683 77,559 SH   SOLE 4 77,559 0 0
EAGLE BANCORP INC MD COM 268948106 1 19 SH   SOLE 3 19 0 0
EAGLE BANCORP INC MD COM 268948106 5,534 94,864 SH   SOLE 4 94,864 0 0
EVO PMTS INC CL A COM 26927E104 408 14,480 SH   SOLE 3 14,480 0 0
EVO PMTS INC CL A COM 26927E104 2,597 101,439 SH   SOLE 4 101,439 0 0
EAGLE MATLS INC COM 26969P108 96 571 SH   SOLE 3 571 0 0
EAGLE MATLS INC COM 26969P108 60,290 362,190 SH   SOLE 4 362,190 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 13 SH   SOLE 3 13 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 259 5,081 SH   SOLE 4 5,081 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2,063 188,535 SH   SOLE 4 188,535 0 0
EAST WEST BANCORP INC COM 27579R104 771 9,486 SH   SOLE 3 9,486 0 0
EAST WEST BANCORP INC COM 27579R104 4,575 58,152 SH   SOLE 4 58,152 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 256 11,174 SH   DFND 3 11,174 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 70 SH   SOLE 3 70 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,291 274,496 SH   SOLE 4 274,496 0 0
EASTERN BANKSHARES INC COM 27627N105 269 13,340 SH   SOLE 4 13,340 0 0
EASTGROUP PPTYS INC COM 277276101 774 3,396 SH   DFND 3 3,396 0 0
EASTGROUP PPTYS INC COM 277276101 1,457 6,395 SH   DFND 1 6,395 0 0
EASTGROUP PPTYS INC COM 277276101 628 2,768 SH   SOLE 3 2,768 0 0
EASTGROUP PPTYS INC COM 277276101 23,582 103,500 SH   SOLE 4 103,500 0 0
EASTMAN CHEM CO COM 277432100 2,561 20,966 SH   SOLE 3 20,966 0 0
EASTMAN CHEM CO COM 277432100 18,300 151,352 SH   SOLE 4 151,352 0 0
EASTMAN KODAK CO COM NEW 277461406 100 33,003 SH   SOLE 3 33,003 0 0
EBAY INC. COM 278642103 7,287 109,583 SH   DFND 3 109,583 0 0
EBAY INC. COM 278642103 2,662 40,125 SH   SOLE 3 40,125 0 0
EBAY INC. COM 278642103 12,848 193,202 SH   SOLE 4 193,202 0 0
EBIX INC COM NEW 278715206 3,111 102,351 SH   SOLE 4 102,351 0 0
ECOLAB INC COM 278865100 4,123 17,982 SH   SOLE 3 17,982 0 0
ECOLAB INC COM 278865100 56,457 240,661 SH   SOLE 4 240,661 0 0
ECOVYST INC COM 27923Q109 545 53,200 SH   SOLE 4 53,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11 268 SH   SOLE 3 268 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,997 284,343 SH   SOLE 4 284,343 0 0
EDISON INTL COM 281020107 427 6,337 SH   SOLE 3 6,337 0 0
EDISON INTL COM 281020107 36,925 541,020 SH   SOLE 4 541,020 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 172 1,330 SH   DFND 3 1,330 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 547 3,974 SH   SOLE 3 3,974 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 60,973 470,650 SH   SOLE 4 470,650 0 0
EGAIN CORP COM NEW 28225C806 811 81,268 SH   SOLE 4 81,268 0 0
EHEALTH INC COM 28238P109 57 3,085 SH   SOLE 3 3,085 0 0
EHEALTH INC COM 28238P109 1,843 72,267 SH   SOLE 4 72,267 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 25 844 SH   SOLE 3 844 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 41,426 1,459,686 SH   SOLE 4 1,459,686 0 0
ELECTRONIC ARTS INC COM 285512109 2,034 15,042 SH   SOLE 3 15,042 0 0
ELECTRONIC ARTS INC COM 285512109 6,638 50,328 SH   SOLE 4 50,328 0 0
ELEMENT SOLUTIONS INC COM 28618M106 572 22,900 SH   SOLE 3 22,900 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,600 354,183 SH   SOLE 4 354,183 0 0
ELEVATE CREDIT INC COM 28621V101 126 42,263 SH   SOLE 4 42,263 0 0
EMCORE CORP COM NEW 290846203 46 10,034 SH   SOLE 3 10,034 0 0
EMCOR GROUP INC COM 29084Q100 322 2,169 SH   SOLE 3 2,169 0 0
EMCOR GROUP INC COM 29084Q100 10,690 83,915 SH   SOLE 4 83,915 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 445 10,037 SH   SOLE 3 10,037 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 693 15,951 SH   SOLE 4 15,951 0 0
EMERSON ELEC CO COM 291011104 420 4,513 SH   DFND 3 4,513 0 0
EMERSON ELEC CO COM 291011104 1,216 13,065 SH   SOLE 3 13,065 0 0
EMERSON ELEC CO COM 291011104 29,568 318,039 SH   SOLE 4 318,039 0 0
EMERALD HOLDING INC COM 29103W104 358 90,300 SH   SOLE 4 90,300 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 0 SH   SOLE 4 0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 85 11,844 SH   SOLE 3 11,844 0 0
EMPLOYERS HLDGS INC COM 292218104 463 11,195 SH   SOLE 4 11,195 0 0
ENACT HLDGS INC COM 29249E109 2,447 118,385 SH   SOLE 4 118,385 0 0
ENBRIDGE INC COM 29250N105 331 8,920 SH   SOLE 3 8,920 0 0
ENBRIDGE INC COM 29250N105 11,994 306,913 SH   SOLE 4 306,913 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 606 8,110 SH   DFND 1 8,110 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 70 1,122 SH   SOLE 3 1,122 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,385 18,524 SH   SOLE 4 18,524 0 0
ENCORE CAP GROUP INC COM 292554102 0 0 SH   SOLE 4 0 0 0
ENCORE CAP GROUP INC COM 292554102 369 5,121 SH   SOLE 3 5,121 0 0
ENCORE WIRE CORP COM 292562105 864 6,041 SH   DFND 1 6,041 0 0
ENCORE WIRE CORP COM 292562105 2,184 15,260 SH   DFND 3 15,260 0 0
ENCORE WIRE CORP COM 292562105 94 644 SH   SOLE 3 644 0 0
ENCORE WIRE CORP COM 292562105 3,346 23,384 SH   SOLE 4 23,384 0 0
ENDAVA PLC ADS 29260V105 9,552 56,882 SH   SOLE 4 56,882 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,098 16,817 SH   SOLE 3 16,817 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,656 147,963 SH   SOLE 4 147,963 0 0
ENERGY FUELS INC COM NEW 292671708 651 85,353 SH   DFND 1 85,353 0 0
ENERGY FUELS INC COM NEW 292671708 25 3,304 SH   SOLE 3 3,304 0 0
ENERGY RECOVERY INC COM 29270J100 238 11,065 SH   SOLE 4 11,065 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 84 2,700 SH   SOLE 3 2,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 529 13,200 SH   SOLE 4 13,200 0 0
ENERSYS COM 29275Y102 13 185 SH   SOLE 3 185 0 0
ENERSYS COM 29275Y102 664 8,395 SH   SOLE 4 8,395 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 175 10,139 SH   SOLE 3 10,139 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 475 23,400 SH   SOLE 4 23,400 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 411 227,159 SH   SOLE 4 227,159 0 0
ENNIS INC COM 293389102 397 20,332 SH   SOLE 4 20,332 0 0
ENPHASE ENERGY INC COM 29355A107 355 1,864 SH   SOLE 3 1,864 0 0
ENPHASE ENERGY INC COM 29355A107 16,303 89,117 SH   SOLE 4 89,117 0 0
ENPRO INDS INC COM 29355X107 353 3,178 SH   SOLE 3 3,178 0 0
ENPRO INDS INC COM 29355X107 10,648 96,741 SH   SOLE 4 96,741 0 0
ENSIGN GROUP INC COM 29358P101 1,195 13,852 SH   SOLE 3 13,852 0 0
ENSIGN GROUP INC COM 29358P101 11,325 134,885 SH   SOLE 4 134,885 0 0
ENTEGRIS INC COM 29362U104 6,937 50,009 SH   SOLE 3 50,009 0 0
ENTEGRIS INC COM 29362U104 21,396 154,393 SH   SOLE 4 154,393 0 0
ENTERGY CORP NEW COM 29364G103 120 1,064 SH   DFND 3 1,064 0 0
ENTERGY CORP NEW COM 29364G103 541 4,870 SH   SOLE 3 4,870 0 0
ENTERGY CORP NEW COM 29364G103 13,269 117,792 SH   SOLE 4 117,792 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,871 103,440 SH   SOLE 4 103,440 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,055 503,431 SH   SOLE 4 503,431 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 1,948 SH   SOLE 3 1,948 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,352 789,413 SH   SOLE 4 789,413 0 0
ENVESTNET INC COM 29404K106 661 8,312 SH   SOLE 3 8,312 0 0
ENVESTNET INC COM 29404K106 1,936 24,400 SH   SOLE 4 24,400 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 394 314,000 SH   SOLE 4 314,000 0 0
EPAM SYS INC COM 29414B104 3,723 5,570 SH   DFND 3 5,570 0 0
EPAM SYS INC COM 29414B104 1,093 1,606 SH   SOLE 3 1,606 0 0
EPAM SYS INC COM 29414B104 8,077 12,083 SH   SOLE 4 12,083 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4,956 70,374 SH   SOLE 4 70,374 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 559 12,409 SH   SOLE 3 12,409 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,196 426,000 SH   SOLE 4 426,000 0 0
EPLUS INC COM 294268107 216 4,000 SH   SOLE 4 4,000 0 0
EPLUS INC COM 294268107 501 9,211 SH   SOLE 3 9,211 0 0
EQUIFAX INC COM 294429105 923 3,161 SH   SOLE 3 3,161 0 0
EQUIFAX INC COM 294429105 4,132 14,114 SH   SOLE 4 14,114 0 0
EQUINIX INC COM 29444U700 3,680 4,315 SH   SOLE 3 4,315 0 0
EQUINIX INC COM 29444U700 150,269 177,657 SH   SOLE 4 177,657 0 0
EQUINOR ASA SPONSORED ADR 29446M102 661 24,559 SH   SOLE 3 24,559 0 0
EQUINOR ASA SPONSORED ADR 29446M102 23,794 903,677 SH   SOLE 4 903,677 0 0
EQUITABLE HLDGS INC COM 29452E101 3,090 94,060 SH   SOLE 3 94,060 0 0
EQUITABLE HLDGS INC COM 29452E101 7,119 217,099 SH   SOLE 4 217,099 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 195 SH   SOLE 3 195 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 511 49,400 SH   SOLE 4 49,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,829 109,213 SH   DFND 3 109,213 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2 167 SH   SOLE 3 167 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 249 2,831 SH   SOLE 3 2,831 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58,757 670,287 SH   SOLE 4 670,287 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,678 18,552 SH   SOLE 3 18,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 75,174 830,654 SH   SOLE 4 830,654 0 0
ERICSSON ADR B SEK 10 294821608 493 45,585 SH   SOLE 3 45,585 0 0
ERICSSON ADR B SEK 10 294821608 5,281 485,826 SH   SOLE 4 485,826 0 0
ERIE INDTY CO CL A 29530P102 6 29 SH   SOLE 4 29 0 0
ERIE INDTY CO CL A 29530P102 1,286 6,343 SH   SOLE 3 6,343 0 0
ESCO TECHNOLOGIES INC COM 296315104 360 3,999 SH   SOLE 4 3,999 0 0
ESCO TECHNOLOGIES INC COM 296315104 552 6,183 SH   SOLE 3 6,183 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 841 29,166 SH   SOLE 4 29,166 0 0
ESSENTIAL UTILS INC COM 29670G102 69 1,255 SH   SOLE 3 1,255 0 0
ESSENTIAL UTILS INC COM 29670G102 8,409 156,623 SH   SOLE 4 156,623 0 0
ESSEX PPTY TR INC COM 297178105 394 1,105 SH   SOLE 3 1,105 0 0
ESSEX PPTY TR INC COM 297178105 135,464 384,589 SH   SOLE 4 384,589 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 545 20,717 SH   DFND 3 20,717 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8 677 SH   SOLE 3 677 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,112 42,281 SH   SOLE 4 42,281 0 0
ETSY INC COM 29786A106 5,497 24,995 SH   SOLE 3 24,995 0 0
ETSY INC COM 29786A106 21,364 97,580 SH   SOLE 4 97,580 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 302 225,000 SH   SOLE 4 225,000 0 0
EURONET WORLDWIDE INC COM 298736109 269 2,256 SH   SOLE 3 2,256 0 0
EURONET WORLDWIDE INC COM 298736109 27,758 232,926 SH   SOLE 4 232,926 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 243 225,000 SH   SOLE 4 225,000 0 0
EVENTBRITE INC COM CL A 29975E109 1 83 SH   SOLE 3 83 0 0
EVENTBRITE INC COM CL A 29975E109 916 52,506 SH   SOLE 4 52,506 0 0
EVERCORE INC CLASS A 29977A105 82 606 SH   DFND 3 606 0 0
EVERCORE INC CLASS A 29977A105 1,682 12,727 SH   SOLE 3 12,727 0 0
EVERCORE INC CLASS A 29977A105 8,559 63,004 SH   SOLE 4 63,004 0 0
EVERBRIDGE INC COM 29978A104 939 13,944 SH   SOLE 4 13,944 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 227 234,000 SH   SOLE 4 234,000 0 0
EVERI HLDGS INC COM 30034T103 15 1,243 SH   SOLE 3 1,243 0 0
EVERI HLDGS INC COM 30034T103 693 32,444 SH   SOLE 4 32,444 0 0
EVERGY INC COM 30034W106 644 9,387 SH   DFND 3 9,387 0 0
EVERGY INC COM 30034W106 227 3,456 SH   SOLE 3 3,456 0 0
EVERGY INC COM 30034W106 16,381 238,753 SH   SOLE 4 238,753 0 0
EVERTEC INC COM 30040P103 450 9,005 SH   DFND 3 9,005 0 0
EVERTEC INC COM 30040P103 12 224 SH   SOLE 3 224 0 0
EVERTEC INC COM 30040P103 14,227 284,647 SH   SOLE 4 284,647 0 0
EVERSOURCE ENERGY COM 30040W108 2,056 22,554 SH   SOLE 3 22,554 0 0
EVERSOURCE ENERGY COM 30040W108 11,673 128,308 SH   SOLE 4 128,308 0 0
A10 NETWORKS INC COM 002121101 11 1,049 SH   SOLE 3 1,049 0 0
A10 NETWORKS INC COM 002121101 5,227 315,233 SH   SOLE 4 315,233 0 0
ATN INTL INC COM 00215F107 1,963 49,136 SH   SOLE 4 49,136 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,527 452,347 SH   SOLE 3 452,347 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 18,335 2,347,694 SH   SOLE 4 2,347,694 0 0
AZZ INC COM 002474104 4,690 84,818 SH   SOLE 4 84,818 0 0
THE AARONS COMPANY INC COM 00258W108 708 28,730 SH   DFND 3 28,730 0 0
THE AARONS COMPANY INC COM 00258W108 417 16,735 SH   SOLE 3 16,735 0 0
THE AARONS COMPANY INC COM 00258W108 491 19,900 SH   SOLE 4 19,900 0 0
ABBOTT LABS COM 002824100 635 4,513 SH   DFND 3 4,513 0 0
ABBOTT LABS COM 002824100 3,587 25,555 SH   SOLE 3 25,555 0 0
ABBOTT LABS COM 002824100 48,252 342,843 SH   SOLE 4 342,843 0 0
ABBVIE INC COM 00287Y109 6,687 49,386 SH   DFND 3 49,386 0 0
ABBVIE INC COM 00287Y109 15,095 111,694 SH   SOLE 3 111,694 0 0
ABBVIE INC COM 00287Y109 48,436 357,723 SH   SOLE 4 357,723 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 78,026 3,390,545 SH   SOLE 3 3,390,545 0 0
ABIOMED INC COM 003654100 481 1,459 SH   SOLE 3 1,459 0 0
ABIOMED INC COM 003654100 33,385 92,951 SH   SOLE 4 92,951 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,975 44,987 SH   DFND 3 44,987 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 11 SH   SOLE 3 11 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,011 45,818 SH   SOLE 4 45,818 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 983 16,364 SH   SOLE 3 16,364 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,581 223,737 SH   SOLE 4 223,737 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 39 1,604 SH   SOLE 3 1,604 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,531 151,275 SH   SOLE 4 151,275 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 31 1,419 SH   DFND 3 1,419 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 209 9,336 SH   SOLE 3 9,336 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,078 390,018 SH   SOLE 4 390,018 0 0
ACCURAY INC COM 004397105 114 27,391 SH   SOLE 3 27,391 0 0
ACI WORLDWIDE INC COM 004498101 425 12,098 SH   SOLE 3 12,098 0 0
ACI WORLDWIDE INC COM 004498101 16,191 466,608 SH   SOLE 4 466,608 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,508 22,575 SH   SOLE 3 22,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,234 33,586 SH   SOLE 4 33,586 0 0
ACUITY BRANDS INC COM 00508Y102 933 4,407 SH   DFND 1 4,407 0 0
ACUITY BRANDS INC COM 00508Y102 95 459 SH   SOLE 3 459 0 0
ACUITY BRANDS INC COM 00508Y102 206 975 SH   SOLE 4 975 0 0
ACUSHNET HLDGS CORP COM 005098108 88 1,661 SH   DFND 3 1,661 0 0
ACUSHNET HLDGS CORP COM 005098108 160 2,853 SH   SOLE 3 2,853 0 0
ACUSHNET HLDGS CORP COM 005098108 4,444 83,731 SH   SOLE 4 83,731 0 0
ADDUS HOMECARE CORP COM 006739106 1,633 17,463 SH   SOLE 4 17,463 0 0
BAXTER INTL INC COM 071813109 1,150 13,383 SH   SOLE 3 13,383 0 0
BAXTER INTL INC COM 071813109 25,989 302,763 SH   SOLE 4 302,763 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10 167 SH   SOLE 3 167 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23,428 408,509 SH   SOLE 4 408,509 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 40 1,792 SH   SOLE 3 1,792 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,655 157,420 SH   SOLE 4 157,420 0 0
BECTON DICKINSON & CO COM 075887109 7,012 26,912 SH   SOLE 3 26,912 0 0
BECTON DICKINSON & CO COM 075887109 57,618 229,116 SH   SOLE 4 229,116 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 920 16,935 SH   SOLE 3 16,935 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 9,643 182,806 SH   SOLE 4 182,806 0 0
BED BATH & BEYOND INC COM 075896100 2,668 183,023 SH   SOLE 4 183,023 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,513 5,586 SH   SOLE 4 5,586 0 0
BELDEN INC COM 077454106 260 3,734 SH   SOLE 3 3,734 0 0
BELDEN INC COM 077454106 12,782 194,466 SH   SOLE 4 194,466 0 0
BELLRING BRANDS INC COM CL A 079823100 1,461 51,214 SH   SOLE 4 51,214 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,524 93,150 SH   SOLE 4 93,150 0 0
BENTLEY SYS INC COM CL B 08265T208 183 4,357 SH   SOLE 3 4,357 0 0
BENTLEY SYS INC COM CL B 08265T208 8,766 181,377 SH   SOLE 4 181,377 0 0
BERKLEY W R CORP COM 084423102 3,012 36,554 SH   DFND 3 36,554 0 0
BERKLEY W R CORP COM 084423102 235 2,891 SH   SOLE 3 2,891 0 0
BERKLEY W R CORP COM 084423102 3,801 46,139 SH   SOLE 4 46,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 762 2,548 SH   DFND 3 2,548 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,822 49,524 SH   SOLE 3 49,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,793 300,310 SH   SOLE 4 300,310 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 18 SH   SOLE 3 18 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,765 202,786 SH   SOLE 4 202,786 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,606 20,909 SH   SOLE 3 20,909 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,404 46,141 SH   SOLE 4 46,141 0 0
BERRY CORP COM 08579X101 491 58,300 SH   SOLE 4 58,300 0 0
BEST BUY INC COM 086516101 3,754 36,126 SH   SOLE 3 36,126 0 0
BEST BUY INC COM 086516101 8,570 84,355 SH   SOLE 4 84,355 0 0
BHP GROUP LTD SPONSORED ADS 088606108 573 9,500 SH   SOLE 4 9,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 759 12,491 SH   SOLE 3 12,491 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 229 3,760 SH   SOLE 4 3,760 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 377 19,817 SH   DFND 3 19,817 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 221 11,600 SH   SOLE 4 11,600 0 0
BIG LOTS INC COM 089302103 216 8,061 SH   SOLE 3 8,061 0 0
BIG LOTS INC COM 089302103 1,590 35,292 SH   SOLE 4 35,292 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7,996 226,076 SH   SOLE 4 226,076 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17,996 387,837 SH   SOLE 4 387,837 0 0
BILL COM HLDGS INC COM 090043100 1,621 5,903 SH   SOLE 3 5,903 0 0
BILL COM HLDGS INC COM 090043100 20,600 82,682 SH   SOLE 4 82,682 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 137 80,000 SH   SOLE 4 80,000 0 0
BIO RAD LABS INC CL A 090572207 1,737 2,299 SH   DFND 3 2,299 0 0
BIO RAD LABS INC CL A 090572207 2,163 2,697 SH   SOLE 3 2,697 0 0
BIO RAD LABS INC CL A 090572207 58,434 77,338 SH   SOLE 4 77,338 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 495 35,728 SH   SOLE 4 35,728 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70 754 SH   SOLE 3 754 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,846 156,715 SH   SOLE 4 156,715 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 312 298,000 SH   SOLE 4 298,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 574 550,000 SH   SOLE 4 550,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 436 10,899 SH   SOLE 3 10,899 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,397 37,479 SH   SOLE 4 37,479 0 0
BIOGEN INC COM 09062X103 936 3,901 SH   DFND 3 3,901 0 0
BIOGEN INC COM 09062X103 1,084 4,858 SH   SOLE 3 4,858 0 0
BIOGEN INC COM 09062X103 58,829 245,201 SH   SOLE 4 245,201 0 0
BIO-TECHNE CORP COM 09073M104 1,392 2,554 SH   SOLE 3 2,554 0 0
BIO-TECHNE CORP COM 09073M104 117,456 227,039 SH   SOLE 4 227,039 0 0
BIONTECH SE SPONSORED ADS 09075V102 425 1,315 SH   SOLE 3 1,315 0 0
BIONTECH SE SPONSORED ADS 09075V102 23,454 90,976 SH   SOLE 4 90,976 0 0
BJS RESTAURANTS INC COM 09180C106 6,019 174,222 SH   SOLE 4 174,222 0 0
BLACK HILLS CORP COM 092113109 256 3,456 SH   SOLE 3 3,456 0 0
BLACK HILLS CORP COM 092113109 3,319 47,031 SH   SOLE 4 47,031 0 0
BLACK KNIGHT INC COM 09215C105 243 3,001 SH   SOLE 3 3,001 0 0
BLACK KNIGHT INC COM 09215C105 27,450 331,158 SH   SOLE 4 331,158 0 0
BLACKBAUD INC COM 09227Q100 183 2,315 SH   SOLE 4 2,315 0 0
BLACKBAUD INC COM 09227Q100 441 5,184 SH   SOLE 3 5,184 0 0
BLACKBERRY LTD COM 09228F103 1,273 136,127 SH   SOLE 4 136,127 0 0
BLACKLINE INC COM 09239B109 671 6,559 SH   SOLE 3 6,559 0 0
BLACKLINE INC COM 09239B109 11,589 111,928 SH   SOLE 4 111,928 0 0
BLACKROCK INC COM 09247X101 648 708 SH   DFND 3 708 0 0
BLACKROCK INC COM 09247X101 1,084 1,155 SH   SOLE 3 1,155 0 0
BLACKROCK INC COM 09247X101 17,896 19,547 SH   SOLE 4 19,547 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 312 SH   SOLE 3 312 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,870 61,084 SH   SOLE 4 61,084 0 0
BLACKSTONE INC COM 09260D107 357 2,760 SH   DFND 3 2,760 0 0
BLACKSTONE INC COM 09260D107 4,504 34,749 SH   SOLE 3 34,749 0 0
BLACKSTONE INC COM 09260D107 36,707 283,693 SH   SOLE 4 283,693 0 0
BLOCK H & R INC COM 093671105 4,315 183,146 SH   DFND 3 183,146 0 0
BLOCK H & R INC COM 093671105 280 16,409 SH   SOLE 3 16,409 0 0
BLOCK H & R INC COM 093671105 4,475 189,936 SH   SOLE 4 189,936 0 0
BLOOMIN BRANDS INC COM 094235108 1,338 63,761 SH   DFND 3 63,761 0 0
BLOOMIN BRANDS INC COM 094235108 116 5,695 SH   SOLE 3 5,695 0 0
BLOOMIN BRANDS INC COM 094235108 5,196 247,686 SH   SOLE 4 247,686 0 0
BLUE FOUNDRY BANCORP COM 09549B104 233 15,900 SH   SOLE 4 15,900 0 0
BLUEBIRD BIO INC COM 09609G100 96 14,910 SH   SOLE 3 14,910 0 0
BLUELINX HLDGS INC COM NEW 09624H208 855 8,926 SH   DFND 1 8,926 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,807 18,868 SH   SOLE 4 18,868 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 72 620 SH   SOLE 3 620 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,683 34,386 SH   SOLE 4 34,386 0 0
BOEING CO COM 097023105 542 2,732 SH   SOLE 3 2,732 0 0
BOEING CO COM 097023105 8,928 44,345 SH   SOLE 4 44,345 0 0
BOISE CASCADE CO DEL COM 09739D100 107 1,501 SH   SOLE 3 1,501 0 0
BOISE CASCADE CO DEL COM 09739D100 5,841 82,031 SH   SOLE 4 82,031 0 0
BOOKING HOLDINGS INC COM 09857L108 1,367 607 SH   SOLE 3 607 0 0
BOOKING HOLDINGS INC COM 09857L108 60,595 25,256 SH   SOLE 4 25,256 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 279 190,000 SH   SOLE 4 190,000 0 0
BOOT BARN HLDGS INC COM 099406100 1,441 11,712 SH   DFND 1 11,712 0 0
BOOT BARN HLDGS INC COM 099406100 955 7,846 SH   SOLE 3 7,846 0 0
BOOT BARN HLDGS INC COM 099406100 2,461 20,001 SH   SOLE 4 20,001 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 230 4,054 SH   SOLE 3 4,054 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,868 81,003 SH   SOLE 4 81,003 0 0
BORGWARNER INC COM 099724106 1,079 23,078 SH   SOLE 3 23,078 0 0
BORGWARNER INC COM 099724106 89,194 1,979,007 SH   SOLE 4 1,979,007 0 0
CHEGG INC COM 163092109 2 59 SH   SOLE 3 59 0 0
CHEGG INC COM 163092109 5,453 177,608 SH   SOLE 4 177,608 0 0
CHEGG INC NOTE 9/0 163092AF6 121 146,000 SH   SOLE 4 146,000 0 0
CHEMED CORP NEW COM 16359R103 1,200 2,268 SH   DFND 3 2,268 0 0
CHEMED CORP NEW COM 16359R103 1,066 1,915 SH   SOLE 3 1,915 0 0
CHEMED CORP NEW COM 16359R103 13,953 26,374 SH   SOLE 4 26,374 0 0
CHEMOURS CO COM 163851108 632 19,002 SH   SOLE 3 19,002 0 0
CHEMOURS CO COM 163851108 1,629 48,538 SH   SOLE 4 48,538 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,681 15,981 SH   SOLE 3 15,981 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,755 204,640 SH   SOLE 4 204,640 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,178 49,250 SH   DFND 3 49,250 0 0
CHESAPEAKE ENERGY CORP COM 165167735 78 1,182 SH   SOLE 3 1,182 0 0
CHESAPEAKE ENERGY CORP COM 165167735 916 14,197 SH   SOLE 4 14,197 0 0
CHESAPEAKE UTILS CORP COM 165303108 310 2,129 SH   SOLE 4 2,129 0 0
CHESAPEAKE UTILS CORP COM 165303108 586 4,164 SH   SOLE 3 4,164 0 0
CHEVRON CORP NEW COM 166764100 1,380 11,762 SH   DFND 3 11,762 0 0
CHEVRON CORP NEW COM 166764100 14,268 120,703 SH   SOLE 3 120,703 0 0
CHEVRON CORP NEW COM 166764100 20,235 172,436 SH   SOLE 4 172,436 0 0
CHEWY INC CL A 16679L109 157 3,694 SH   SOLE 3 3,694 0 0
CHEWY INC CL A 16679L109 615 10,425 SH   SOLE 4 10,425 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 934 67,487 SH   SOLE 4 67,487 0 0
CHICOS FAS INC COM 168615102 47 11,689 SH   SOLE 3 11,689 0 0
CHIMERA INVT CORP COM NEW 16934Q208 475 31,521 SH   SOLE 4 31,521 0 0
CHIMERA INVT CORP COM NEW 16934Q208 495 32,893 SH   SOLE 3 32,893 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 636 13,668 SH   SOLE 4 13,668 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 949 143,962 SH   SOLE 4 143,962 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,094 1,640 SH   SOLE 3 1,640 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 81,926 46,862 SH   SOLE 4 46,862 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 429 12,215 SH   SOLE 4 12,215 0 0
CHOICE HOTELS INTL INC COM 169905106 1,045 6,702 SH   DFND 1 6,702 0 0
CHOICE HOTELS INTL INC COM 169905106 179 1,145 SH   SOLE 4 1,145 0 0
CHOICE HOTELS INTL INC COM 169905106 930 6,128 SH   SOLE 3 6,128 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,946 18,986 SH   DFND 3 18,986 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,718 16,758 SH   SOLE 4 16,758 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,962 96,933 SH   SOLE 3 96,933 0 0
CHURCHILL DOWNS INC COM 171484108 42 180 SH   SOLE 3 180 0 0
CHURCHILL DOWNS INC COM 171484108 2,055 8,532 SH   SOLE 4 8,532 0 0
CIENA CORP COM NEW 171779309 1,034 13,431 SH   DFND 1 13,431 0 0
CIENA CORP COM NEW 171779309 2,558 32,998 SH   SOLE 3 32,998 0 0
CIENA CORP COM NEW 171779309 9,191 119,410 SH   SOLE 4 119,410 0 0
CINCINNATI FINL CORP COM 172062101 135 1,191 SH   SOLE 3 1,191 0 0
CINCINNATI FINL CORP COM 172062101 34,755 305,060 SH   SOLE 4 305,060 0 0
CINEMARK HLDGS INC COM 17243V102 67 4,325 SH   SOLE 3 4,325 0 0
CINEMARK HLDGS INC COM 17243V102 1,225 75,968 SH   SOLE 4 75,968 0 0
CIRCOR INTL INC COM 17273K109 80 3,791 SH   SOLE 3 3,791 0 0
CIRCOR INTL INC COM 17273K109 3,155 116,090 SH   SOLE 4 116,090 0 0
CIRRUS LOGIC INC COM 172755100 1,251 13,595 SH   DFND 3 13,595 0 0
CIRRUS LOGIC INC COM 172755100 237 2,530 SH   SOLE 3 2,530 0 0
CIRRUS LOGIC INC COM 172755100 22,400 243,424 SH   SOLE 4 243,424 0 0
CISCO SYS INC COM 17275R102 2,175 34,320 SH   DFND 3 34,320 0 0
CISCO SYS INC COM 17275R102 24,378 384,704 SH   SOLE 3 384,704 0 0
CISCO SYS INC COM 17275R102 68,414 1,079,602 SH   SOLE 4 1,079,602 0 0
CINTAS CORP COM 172908105 1,911 4,312 SH   DFND 3 4,312 0 0
CINTAS CORP COM 172908105 812 2,039 SH   SOLE 3 2,039 0 0
CINTAS CORP COM 172908105 9,640 21,752 SH   SOLE 4 21,752 0 0
CITIGROUP INC COM NEW 172967424 11,672 193,271 SH   DFND 3 193,271 0 0
CITIGROUP INC COM NEW 172967424 7,069 116,472 SH   SOLE 3 116,472 0 0
CITIGROUP INC COM NEW 172967424 19,659 325,526 SH   SOLE 4 325,526 0 0
CITIZENS FINL GROUP INC COM 174610105 2,635 55,121 SH   SOLE 3 55,121 0 0
CITIZENS FINL GROUP INC COM 174610105 3,282 69,450 SH   SOLE 4 69,450 0 0
CITRIX SYS INC COM 177376100 1,183 12,506 SH   DFND 3 12,506 0 0
CITRIX SYS INC COM 177376100 21 228 SH   SOLE 3 228 0 0
CITRIX SYS INC COM 177376100 5,137 54,304 SH   SOLE 4 54,304 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 367 15,032 SH   DFND 3 15,032 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 146 6,000 SH   SOLE 4 6,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 400 8,174 SH   SOLE 3 8,174 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 7,341 149,915 SH   SOLE 4 149,915 0 0
CLEAN HARBORS INC COM 184496107 1,063 10,277 SH   SOLE 3 10,277 0 0
CLEAN HARBORS INC COM 184496107 3,431 34,391 SH   SOLE 4 34,391 0 0
CLEANSPARK INC COM NEW 18452B209 296 31,058 SH   DFND 3 31,058 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 379 114,372 SH   DFND 3 114,372 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 83 24,945 SH   SOLE 4 24,945 0 0
CLEARFIELD INC COM 18482P103 1,152 13,650 SH   DFND 1 13,650 0 0
CLEARFIELD INC COM 18482P103 73 777 SH   SOLE 3 777 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 6,279 273,232 SH   SOLE 4 273,232 0 0
CLEARWAY ENERGY INC CL C 18539C204 12 346 SH   SOLE 3 346 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,392 94,157 SH   SOLE 4 94,157 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 421 19,659 SH   SOLE 3 19,659 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,376 292,884 SH   SOLE 4 292,884 0 0
CLOROX CO DEL COM 189054109 1,131 6,484 SH   DFND 3 6,484 0 0
CLOROX CO DEL COM 189054109 3,762 21,660 SH   SOLE 3 21,660 0 0
CLOROX CO DEL COM 189054109 8,631 49,499 SH   SOLE 4 49,499 0 0
CLOUDFLARE INC CL A COM 18915M107 218 1,701 SH   SOLE 3 1,701 0 0
CLOUDFLARE INC CL A COM 18915M107 1,721 13,088 SH   SOLE 4 13,088 0 0
COCA COLA CO COM 191216100 1,870 31,590 SH   DFND 3 31,590 0 0
COCA COLA CO COM 191216100 19,089 323,934 SH   SOLE 3 323,934 0 0
COCA COLA CO COM 191216100 51,361 867,435 SH   SOLE 4 867,435 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,220 95,268 SH   SOLE 4 95,268 0 0
COEUR MNG INC COM NEW 192108504 294 53,195 SH   SOLE 3 53,195 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 595 8,393 SH   SOLE 3 8,393 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 700 9,571 SH   SOLE 4 9,571 0 0
COGNEX CORP COM 192422103 15 257 SH   SOLE 3 257 0 0
COGNEX CORP COM 192422103 14,052 180,709 SH   SOLE 4 180,709 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,715 86,962 SH   DFND 3 86,962 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 832 9,288 SH   SOLE 3 9,288 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,653 401,856 SH   SOLE 4 401,856 0 0
COHERENT INC COM 192479103 4 15 SH   SOLE 3 15 0 0
COHERENT INC COM 192479103 22,237 83,428 SH   SOLE 4 83,428 0 0
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GRANITE CONSTR INC COM 387328107 1,969 50,870 SH   SOLE 4 50,870 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 44 2,247 SH   SOLE 3 2,247 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,331 888,768 SH   SOLE 4 888,768 0 0
GRAY TELEVISION INC COM 389375106 17 912 SH   SOLE 3 912 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 486 2,490 SH   SOLE 4 2,490 0 0
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KBR INC COM 48242W106 16,246 341,169 SH   SOLE 4 341,169 0 0
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KT CORP SPONSORED ADR 48268K101 29 2,245 SH   SOLE 3 2,245 0 0
KT CORP SPONSORED ADR 48268K101 16,274 1,294,677 SH   SOLE 4 1,294,677 0 0
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KADANT INC COM 48282T104 1 6 SH   SOLE 3 6 0 0
KADANT INC COM 48282T104 10,963 47,568 SH   SOLE 4 47,568 0 0
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KANZHUN LIMITED SPONSORED ADS 48553T106 4,255 121,998 SH   SOLE 4 121,998 0 0
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KB HOME COM 48666K109 518 11,792 SH   SOLE 3 11,792 0 0
KB HOME COM 48666K109 8,934 199,735 SH   SOLE 4 199,735 0 0
KELLOGG CO COM 487836108 5,380 83,411 SH   SOLE 3 83,411 0 0
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KEMPER CORP COM 488401100 280 4,467 SH   SOLE 3 4,467 0 0
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KEYCORP COM 493267108 2,038 85,945 SH   SOLE 3 85,945 0 0
KEYCORP COM 493267108 22,259 962,364 SH   SOLE 4 962,364 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,868 9,047 SH   DFND 3 9,047 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,303 6,437 SH   SOLE 3 6,437 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,644 32,173 SH   SOLE 4 32,173 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 776 46,422 SH   DFND 1 46,422 0 0
KFORCE INC COM 493732101 223 2,958 SH   DFND 3 2,958 0 0
KFORCE INC COM 493732101 56 684 SH   SOLE 3 684 0 0
KFORCE INC COM 493732101 5,727 76,138 SH   SOLE 4 76,138 0 0
KIMBALL INTL INC CL B 494274103 369 36,100 SH   SOLE 4 36,100 0 0
KILROY RLTY CORP COM 49427F108 271 4,070 SH   SOLE 3 4,070 0 0
KILROY RLTY CORP COM 49427F108 45,057 677,951 SH   SOLE 4 677,951 0 0
KIMBALL ELECTRONICS INC COM 49428J109 47 2,028 SH   SOLE 3 2,028 0 0
KIMBALL ELECTRONICS INC COM 49428J109 407 18,703 SH   SOLE 4 18,703 0 0
KIMBERLY-CLARK CORP COM 494368103 1,290 9,029 SH   DFND 3 9,029 0 0
KIMBERLY-CLARK CORP COM 494368103 3,849 26,998 SH   SOLE 3 26,998 0 0
KIMBERLY-CLARK CORP COM 494368103 17,178 120,194 SH   SOLE 4 120,194 0 0
KIMCO RLTY CORP COM 49446R109 2,732 110,848 SH   DFND 3 110,848 0 0
KIMCO RLTY CORP COM 49446R109 60 2,403 SH   SOLE 3 2,403 0 0
KIMCO RLTY CORP COM 49446R109 85,547 3,470,460 SH   SOLE 4 3,470,460 0 0
KINDER MORGAN INC DEL COM 49456B101 2,573 162,643 SH   SOLE 3 162,643 0 0
KINDER MORGAN INC DEL COM 49456B101 12,971 817,859 SH   SOLE 4 817,859 0 0
KINROSS GOLD CORP COM 496902404 93 15,959 SH   SOLE 4 15,959 0 0
KINSALE CAP GROUP INC COM 49714P108 1,254 5,215 SH   SOLE 3 5,215 0 0
KINSALE CAP GROUP INC COM 49714P108 3,299 13,868 SH   SOLE 4 13,868 0 0
KIRBY CORP COM 497266106 42 738 SH   SOLE 3 738 0 0
KIRBY CORP COM 497266106 2,344 39,442 SH   SOLE 4 39,442 0 0
KIRKLANDS INC COM 497498105 396 26,500 SH   SOLE 4 26,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 600 27,115 SH   SOLE 3 27,115 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,806 220,679 SH   SOLE 4 220,679 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,035 16,991 SH   DFND 1 16,991 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 34 522 SH   SOLE 3 522 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,005 114,944 SH   SOLE 4 114,944 0 0
KNOWLES CORP COM 49926D109 9,057 387,891 SH   SOLE 4 387,891 0 0
KOHLS CORP COM 500255104 5,793 117,285 SH   DFND 3 117,285 0 0
KOHLS CORP COM 500255104 982 22,552 SH   SOLE 3 22,552 0 0
KOHLS CORP COM 500255104 8,453 171,153 SH   SOLE 4 171,153 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 959 26,560 SH   SOLE 3 26,560 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,232 141,991 SH   SOLE 4 141,991 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 691 75,622 SH   SOLE 4 75,622 0 0
KORN FERRY COM NEW 500643200 1,678 22,154 SH   DFND 3 22,154 0 0
KORN FERRY COM NEW 500643200 794 9,765 SH   SOLE 3 9,765 0 0
KORN FERRY COM NEW 500643200 10,494 138,569 SH   SOLE 4 138,569 0 0
KOSMOS ENERGY LTD COM 500688106 549 158,660 SH   SOLE 4 158,660 0 0
KRAFT HEINZ CO COM 500754106 1,438 37,696 SH   SOLE 3 37,696 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,527 78,709 SH   SOLE 4 78,709 0 0
KRATON CORP COM 50077C106 5 107 SH   SOLE 3 107 0 0
KRATON CORP COM 50077C106 6,885 148,631 SH   SOLE 4 148,631 0 0
KROGER CO COM 501044101 18,114 400,227 SH   DFND 3 400,227 0 0
KROGER CO COM 501044101 13,463 297,875 SH   SOLE 3 297,875 0 0
KRYSTAL BIOTECH INC COM 501147102 679 9,709 SH   DFND 1 9,709 0 0
KRYSTAL BIOTECH INC COM 501147102 469 6,706 SH   SOLE 4 6,706 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,489 24,600 SH   DFND 3 24,600 0 0
KULICKE & SOFFA INDS INC COM 501242101 506 8,252 SH   SOLE 3 8,252 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,172 151,508 SH   SOLE 4 151,508 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 199 13,995 SH   SOLE 3 13,995 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 54 49,000 SH   SOLE 4 49,000 0 0
LHC GROUP INC COM 50187A107 560 4,161 SH   SOLE 3 4,161 0 0
LHC GROUP INC COM 50187A107 2,987 21,768 SH   SOLE 4 21,768 0 0
LGI HOMES INC COM 50187T106 386 2,500 SH   SOLE 4 2,500 0 0
LKQ CORP COM 501889208 1,656 27,585 SH   DFND 3 27,585 0 0
LKQ CORP COM 501889208 1,529 25,291 SH   SOLE 3 25,291 0 0
LKQ CORP COM 501889208 3,288 54,768 SH   SOLE 4 54,768 0 0
LCI INDS COM 50189K103 126 802 SH   SOLE 3 802 0 0
LCI INDS COM 50189K103 2,593 16,638 SH   SOLE 4 16,638 0 0
LPL FINL HLDGS INC COM 50212V100 940 6,211 SH   SOLE 3 6,211 0 0
LPL FINL HLDGS INC COM 50212V100 23,628 147,589 SH   SOLE 4 147,589 0 0
LTC PPTYS INC COM 502175102 260 7,621 SH   SOLE 3 7,621 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,477 6,927 SH   DFND 3 6,927 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,418 11,513 SH   SOLE 3 11,513 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,711 36,161 SH   SOLE 4 36,161 0 0
LA Z BOY INC COM 505336107 559 15,400 SH   SOLE 4 15,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,795 27,990 SH   DFND 3 27,990 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,192 6,685 SH   SOLE 3 6,685 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,665 40,306 SH   SOLE 4 40,306 0 0
LADDER CAP CORP CL A 505743104 3,275 273,142 SH   SOLE 4 273,142 0 0
LAKELAND BANCORP INC COM 511637100 446 23,500 SH   SOLE 4 23,500 0 0
LAKELAND FINL CORP COM 511656100 558 7,057 SH   SOLE 3 7,057 0 0
LAM RESEARCH CORP COM 512807108 7,069 10,106 SH   SOLE 3 10,106 0 0
LAM RESEARCH CORP COM 512807108 32,775 45,574 SH   SOLE 4 45,574 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 127 1,208 SH   SOLE 3 1,208 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,401 44,528 SH   SOLE 4 44,528 0 0
LAMB WESTON HLDGS INC COM 513272104 226 3,473 SH   SOLE 3 3,473 0 0
LAMB WESTON HLDGS INC COM 513272104 8,041 126,877 SH   SOLE 4 126,877 0 0
LANCASTER COLONY CORP COM 513847103 4 19 SH   SOLE 3 19 0 0
LANCASTER COLONY CORP COM 513847103 221 1,335 SH   SOLE 4 1,335 0 0
LANDSTAR SYS INC COM 515098101 429 2,396 SH   DFND 3 2,396 0 0
LANDSTAR SYS INC COM 515098101 1,310 8,082 SH   SOLE 3 8,082 0 0
LANDSTAR SYS INC COM 515098101 5,817 32,492 SH   SOLE 4 32,492 0 0
LANTHEUS HLDGS INC COM 516544103 19 608 SH   SOLE 3 608 0 0
LANTHEUS HLDGS INC COM 516544103 6,830 236,400 SH   SOLE 4 236,400 0 0
LAREDO PETROLEUM INC COM 516806205 222 3,700 SH   SOLE 4 3,700 0 0
LAS VEGAS SANDS CORP COM 517834107 18 504 SH   SOLE 3 504 0 0
LAS VEGAS SANDS CORP COM 517834107 5,326 141,486 SH   SOLE 4 141,486 0 0
LATHAM GROUP INC COM 51819L107 255 10,168 SH   SOLE 4 10,168 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,336 17,337 SH   DFND 1 17,337 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,969 51,504 SH   DFND 3 51,504 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 251 SH   SOLE 3 251 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 28,689 372,294 SH   SOLE 4 372,294 0 0
LAUDER ESTEE COS INC CL A 518439104 2,896 7,824 SH   DFND 3 7,824 0 0
LAUDER ESTEE COS INC CL A 518439104 1,454 3,958 SH   SOLE 3 3,958 0 0
LAUDER ESTEE COS INC CL A 518439104 71,277 192,537 SH   SOLE 4 192,537 0 0
LEAR CORP COM NEW 521865204 1,311 6,954 SH   SOLE 3 6,954 0 0
LEAR CORP COM NEW 521865204 2,927 15,999 SH   SOLE 4 15,999 0 0
LEGGETT & PLATT INC COM 524660107 244 5,802 SH   SOLE 3 5,802 0 0
LEGGETT & PLATT INC COM 524660107 563 13,670 SH   SOLE 4 13,670 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,120 24,025 SH   SOLE 4 24,025 0 0
LEIDOS HOLDINGS INC COM 525327102 111 1,161 SH   SOLE 3 1,161 0 0
LEIDOS HOLDINGS INC COM 525327102 2,479 27,887 SH   SOLE 4 27,887 0 0
LEMAITRE VASCULAR INC COM 525558201 974 18,346 SH   SOLE 3 18,346 0 0
LENDINGCLUB CORP COM NEW 52603A208 254 10,491 SH   DFND 3 10,491 0 0
LENDINGCLUB CORP COM NEW 52603A208 4 591 SH   SOLE 3 591 0 0
LENDINGCLUB CORP COM NEW 52603A208 33,026 1,365,836 SH   SOLE 4 1,365,836 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 225 228,000 SH   SOLE 4 228,000 0 0
LENNAR CORP CL A 526057104 9,624 82,854 SH   DFND 3 82,854 0 0
LENNAR CORP CL A 526057104 2,164 17,972 SH   SOLE 3 17,972 0 0
LENNAR CORP CL A 526057104 61,777 531,825 SH   SOLE 4 531,825 0 0
LENNAR CORP CL B 526057302 1,353 14,150 SH   DFND 3 14,150 0 0
LENNAR CORP CL B 526057302 233 2,432 SH   SOLE 4 2,432 0 0
LENNAR CORP CL B 526057302 1,029 10,719 SH   SOLE 3 10,719 0 0
LENNOX INTL INC COM 526107107 689 2,125 SH   DFND 3 2,125 0 0
LENNOX INTL INC COM 526107107 35 119 SH   SOLE 3 119 0 0
LENNOX INTL INC COM 526107107 2,638 8,133 SH   SOLE 4 8,133 0 0
LESLIES INC COM 527064109 12,630 533,794 SH   SOLE 4 533,794 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,819 112,605 SH   SOLE 4 112,605 0 0
LXP INDUSTRIAL TRUST COM 529043101 450 27,671 SH   SOLE 3 27,671 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 106 831 SH   SOLE 3 831 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 770 4,785 SH   SOLE 4 4,785 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 41 262 SH   SOLE 3 262 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 54,797 340,140 SH   SOLE 4 340,140 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 656 875,000 SH   SOLE 4 875,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 136 49,637 SH   SOLE 3 49,637 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 252 67,700 SH   SOLE 4 67,700 0 0
NEW YORK TIMES CO CL A 650111107 1,317 27,275 SH   SOLE 3 27,275 0 0
NEW YORK TIMES CO CL A 650111107 90,643 1,876,671 SH   SOLE 4 1,876,671 0 0
NEWELL BRANDS INC COM 651229106 611 29,014 SH   SOLE 3 29,014 0 0
NEWELL BRANDS INC COM 651229106 8,360 382,776 SH   SOLE 4 382,776 0 0
NEWMARKET CORP COM 651587107 141 410 SH   DFND 3 410 0 0
NEWMARKET CORP COM 651587107 885 2,710 SH   SOLE 3 2,710 0 0
NEWMARKET CORP COM 651587107 1,487 4,338 SH   SOLE 4 4,338 0 0
NEWMARK GROUP INC CL A 65158N102 2,088 111,672 SH   DFND 3 111,672 0 0
NEWMARK GROUP INC CL A 65158N102 847 45,257 SH   SOLE 3 45,257 0 0
NEWMARK GROUP INC CL A 65158N102 5,740 306,967 SH   SOLE 4 306,967 0 0
NEWMONT CORP COM 651639106 1,548 24,955 SH   SOLE 4 24,955 0 0
NEWMONT CORP COM 651639106 1,851 30,565 SH   SOLE 3 30,565 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 339 115,200 SH   SOLE 4 115,200 0 0
NEWS CORP NEW CL A 65249B109 2,661 119,292 SH   DFND 3 119,292 0 0
NEWS CORP NEW CL A 65249B109 271 12,167 SH   SOLE 3 12,167 0 0
NEWS CORP NEW CL A 65249B109 7,731 346,534 SH   SOLE 4 346,534 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,980 839,570 SH   SOLE 4 839,570 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,103 7,206 SH   SOLE 3 7,206 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,552 89,759 SH   SOLE 4 89,759 0 0
NEXTERA ENERGY INC COM 65339F101 12,288 131,656 SH   SOLE 3 131,656 0 0
NEXTERA ENERGY INC COM 65339F101 227,556 2,437,405 SH   SOLE 4 2,437,405 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 345 6,000 SH   SOLE 4 6,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,733 20,531 SH   SOLE 4 20,531 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,011 12,055 SH   DFND 1 12,055 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 626 7,478 SH   SOLE 3 7,478 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,531 77,910 SH   SOLE 4 77,910 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 12 706 SH   SOLE 3 706 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,720 152,918 SH   SOLE 4 152,918 0 0
NICE LTD SPONSORED ADR 653656108 1,131 3,691 SH   SOLE 3 3,691 0 0
NICE LTD SPONSORED ADR 653656108 66,480 218,971 SH   SOLE 4 218,971 0 0
NICE LTD NOTE 9/1 653656AB4 1,125 926,000 SH   SOLE 4 926,000 0 0
NICOLET BANKSHARES INC COM 65406E102 549 6,400 SH   SOLE 4 6,400 0 0
NIKE INC CL B 654106103 1,568 9,408 SH   DFND 3 9,408 0 0
NIKE INC CL B 654106103 31,128 182,879 SH   SOLE 3 182,879 0 0
NIKE INC CL B 654106103 157,674 946,023 SH   SOLE 4 946,023 0 0
NISOURCE INC COM 65473P105 907 32,182 SH   SOLE 3 32,182 0 0
NISOURCE INC COM 65473P105 12,797 463,505 SH   SOLE 4 463,505 0 0
NOKIA CORP SPONSORED ADR 654902204 3 494 SH   SOLE 3 494 0 0
NOKIA CORP SPONSORED ADR 654902204 940 151,106 SH   SOLE 4 151,106 0 0
NORDSON CORP COM 655663102 451 1,767 SH   DFND 3 1,767 0 0
NORDSON CORP COM 655663102 71 243 SH   SOLE 3 243 0 0
NORDSON CORP COM 655663102 11,169 43,752 SH   SOLE 4 43,752 0 0
NORFOLK SOUTHN CORP COM 655844108 4,866 16,486 SH   SOLE 3 16,486 0 0
NORFOLK SOUTHN CORP COM 655844108 35,752 120,091 SH   SOLE 4 120,091 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 132 11,900 SH   SOLE 4 11,900 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 600 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 665 32,322 SH   DFND 1 32,322 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 502 25,963 SH   SOLE 3 25,963 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,241 157,474 SH   SOLE 4 157,474 0 0
NORTHERN TR CORP COM 665859104 68 566 SH   SOLE 3 566 0 0
NORTHERN TR CORP COM 665859104 33,662 281,428 SH   SOLE 4 281,428 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 185 11,450 SH   SOLE 4 11,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,668 6,894 SH   DFND 3 6,894 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,758 12,331 SH   SOLE 3 12,331 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,045 54,371 SH   SOLE 4 54,371 0 0
NORTHWESTERN CORP COM NEW 668074305 416 7,287 SH   DFND 3 7,287 0 0
NORTHWESTERN CORP COM NEW 668074305 2 28 SH   SOLE 3 28 0 0
NORTHWESTERN CORP COM NEW 668074305 16,193 283,301 SH   SOLE 4 283,301 0 0
NORTONLIFELOCK INC COM 668771108 4,980 191,702 SH   DFND 3 191,702 0 0
NORTONLIFELOCK INC COM 668771108 509 19,074 SH   SOLE 3 19,074 0 0
NORTONLIFELOCK INC COM 668771108 990 38,111 SH   SOLE 4 38,111 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 140 SH   SOLE 3 140 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,336 194,702 SH   SOLE 4 194,702 0 0
NOVARTIS AG SPONSORED ADR 66987V109 16,374 187,632 SH   SOLE 3 187,632 0 0
NOVARTIS AG SPONSORED ADR 66987V109 41,524 474,719 SH   SOLE 4 474,719 0 0
NOVAVAX INC COM NEW 670002401 951 7,040 SH   SOLE 3 7,040 0 0
NOVAVAX INC COM NEW 670002401 2,167 15,146 SH   SOLE 4 15,146 0 0
NOVANTA INC COM 67000B104 833 4,725 SH   DFND 1 4,725 0 0
NOVANTA INC COM 67000B104 1,551 8,794 SH   SOLE 3 8,794 0 0
NOVANTA INC COM 67000B104 22,833 129,492 SH   SOLE 4 129,492 0 0
NOVO-NORDISK A S ADR 670100205 2,053 18,420 SH   SOLE 3 18,420 0 0
NOVO-NORDISK A S ADR 670100205 8,149 72,759 SH   SOLE 4 72,759 0 0
NOW INC COM 67011P100 138 16,126 SH   SOLE 4 16,126 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 91 100,000 SH   SOLE 4 100,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH   SOLE 3 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,771 133,421 SH   SOLE 4 133,421 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 115 2,077 SH   SOLE 3 2,077 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,660 30,000 SH   SOLE 4 30,000 0 0
NUCOR CORP COM 670346105 577 5,056 SH   DFND 3 5,056 0 0
NUCOR CORP COM 670346105 616 5,401 SH   SOLE 3 5,401 0 0
NUCOR CORP COM 670346105 793 6,944 SH   SOLE 4 6,944 0 0
NUTANIX INC CL A 67059N108 4 119 SH   SOLE 3 119 0 0
NUTANIX INC CL A 67059N108 10,281 322,697 SH   SOLE 4 322,697 0 0
NVIDIA CORPORATION COM 67066G104 10,598 36,033 SH   DFND 3 36,033 0 0
NVIDIA CORPORATION COM 67066G104 26,223 89,142 SH   SOLE 3 89,142 0 0
NVIDIA CORPORATION COM 67066G104 354,471 1,205,233 SH   SOLE 4 1,205,233 0 0
NUVASIVE INC COM 670704105 132 2,590 SH   SOLE 3 2,590 0 0
NUVASIVE INC COM 670704105 3,823 72,839 SH   SOLE 4 72,839 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 267 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108 3 34 SH   SOLE 3 34 0 0
NUTRIEN LTD COM 67077M108 6,437 85,603 SH   SOLE 4 85,603 0 0
OGE ENERGY CORP COM 670837103 193 5,041 SH   DFND 3 5,041 0 0
OGE ENERGY CORP COM 670837103 1,117 28,029 SH   SOLE 3 28,029 0 0
O-I GLASS INC COM 67098H104 459 38,120 SH   DFND 3 38,120 0 0
O-I GLASS INC COM 67098H104 186 14,153 SH   SOLE 3 14,153 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,272 3,217 SH   DFND 3 3,217 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,431 2,026 SH   SOLE 4 2,026 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,673 5,231 SH   SOLE 3 5,231 0 0
OFG BANCORP COM 67103X102 1,269 47,793 SH   DFND 3 47,793 0 0
OFG BANCORP COM 67103X102 66 3,061 SH   SOLE 3 3,061 0 0
OSI SYSTEMS INC COM 671044105 144 1,678 SH   SOLE 3 1,678 0 0
OSI SYSTEMS INC COM 671044105 317 3,400 SH   SOLE 4 3,400 0 0
OP BANCORP COM 67109R109 188 14,741 SH   SOLE 4 14,741 0 0
OAK STR HEALTH INC COM 67181A107 1,936 58,405 SH   SOLE 4 58,405 0 0
OASIS PETROLEUM INC COM NEW 674215207 382 3,028 SH   DFND 3 3,028 0 0
OASIS PETROLEUM INC COM NEW 674215207 663 5,258 SH   SOLE 3 5,258 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,340 10,635 SH   SOLE 4 10,635 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 118 SH   SOLE 3 118 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 584 73,351 SH   SOLE 4 73,351 0 0
OCCIDENTAL PETE CORP COM 674599105 562 19,520 SH   SOLE 3 19,520 0 0
OCCIDENTAL PETE CORP COM 674599105 13,120 452,582 SH   SOLE 4 452,582 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 850 67,386 SH   SOLE 4 67,386 0 0
OCEANEERING INTL INC COM 675232102 10 838 SH   SOLE 3 838 0 0
OCEANEERING INTL INC COM 675232102 2,392 211,461 SH   SOLE 4 211,461 0 0
OCEANFIRST FINL CORP COM 675234108 4,211 189,701 SH   SOLE 4 189,701 0 0
OIL STS INTL INC COM 678026105 34 11,063 SH   SOLE 3 11,063 0 0
OIL STS INTL INC COM 678026105 124 25,000 SH   SOLE 4 25,000 0 0
OKTA INC CL A 679295105 641 3,138 SH   SOLE 3 3,138 0 0
OKTA INC CL A 679295105 14,536 64,845 SH   SOLE 4 64,845 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 415 306,000 SH   SOLE 4 306,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 298 250,000 SH   SOLE 4 250,000 0 0
OLAPLEX HLDGS INC COM 679369108 1,745 59,887 SH   SOLE 4 59,887 0 0
OLAPLEX HLDGS INC COM 679369108 3,082 101,503 SH   SOLE 3 101,503 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 105 294 SH   DFND 3 294 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,091 25,367 SH   SOLE 4 25,367 0 0
REX AMERICAN RES CORP COM 761624105 316 3,294 SH   SOLE 4 3,294 0 0
REXFORD INDL RLTY INC COM 76169C100 1,179 14,532 SH   DFND 1 14,532 0 0
REXFORD INDL RLTY INC COM 76169C100 450 5,476 SH   SOLE 3 5,476 0 0
REXFORD INDL RLTY INC COM 76169C100 51,392 633,614 SH   SOLE 4 633,614 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 507 16,155 SH   SOLE 4 16,155 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,662 82,222 SH   SOLE 3 82,222 0 0
RIBBON COMMUNICATIONS INC COM 762544104 99 18,920 SH   SOLE 3 18,920 0 0
RIMINI STR INC DEL COM 76674Q107 251 42,093 SH   DFND 3 42,093 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 872 928,000 SH   SOLE 4 928,000 0 0
RING ENERGY INC COM 76680V108 896 393,114 SH   SOLE 4 393,114 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,414 20,959 SH   SOLE 3 20,959 0 0
RIO TINTO PLC SPONSORED ADR 767204100 24,248 362,231 SH   SOLE 4 362,231 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 50 805 SH   SOLE 3 805 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,088 66,792 SH   SOLE 4 66,792 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,784 26,851 SH   SOLE 4 26,851 0 0
ROBERT HALF INTL INC COM 770323103 6,640 59,542 SH   DFND 3 59,542 0 0
ROBERT HALF INTL INC COM 770323103 3,245 29,150 SH   SOLE 3 29,150 0 0
ROBERT HALF INTL INC COM 770323103 7,532 67,535 SH   SOLE 4 67,535 0 0
ROBLOX CORP CL A 771049103 1,143 11,301 SH   SOLE 3 11,301 0 0
ROBLOX CORP CL A 771049103 7,302 70,787 SH   SOLE 4 70,787 0 0
ROCKET COS INC COM CL A 77311W101 697 49,773 SH   SOLE 4 49,773 0 0
ROCKET COS INC COM CL A 77311W101 888 59,872 SH   SOLE 3 59,872 0 0
ROCKWELL AUTOMATION INC COM 773903109 186 534 SH   DFND 3 534 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,280 3,706 SH   SOLE 3 3,706 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,694 47,854 SH   SOLE 4 47,854 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 217 4,523 SH   SOLE 3 4,523 0 0
ROGERS CORP COM 775133101 1,012 3,730 SH   SOLE 3 3,730 0 0
ROGERS CORP COM 775133101 14,259 52,232 SH   SOLE 4 52,232 0 0
ROKU INC COM CL A 77543R102 974 4,789 SH   SOLE 3 4,789 0 0
ROKU INC COM CL A 77543R102 16,252 71,220 SH   SOLE 4 71,220 0 0
ROLLINS INC COM 775711104 485 14,175 SH   DFND 3 14,175 0 0
ROLLINS INC COM 775711104 11 326 SH   SOLE 3 326 0 0
ROLLINS INC COM 775711104 4,425 129,337 SH   SOLE 4 129,337 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,131 2,299 SH   SOLE 4 2,299 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,825 12,588 SH   SOLE 3 12,588 0 0
ROSS STORES INC COM 778296103 8,287 72,519 SH   SOLE 4 72,519 0 0
ROSS STORES INC COM 778296103 10,310 89,799 SH   SOLE 3 89,799 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 89 70,000 SH   SOLE 4 70,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 847 19,525 SH   SOLE 4 19,525 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,167 96,395 SH   SOLE 3 96,395 0 0
ROYAL GOLD INC COM 780287108 858 7,872 SH   SOLE 3 7,872 0 0
ROYAL GOLD INC COM 780287108 3,175 30,174 SH   SOLE 4 30,174 0 0
RUMBLEON INC COM CL B 781386305 949 22,845 SH   SOLE 4 22,845 0 0
RUSH ENTERPRISES INC CL A 781846209 26 387 SH   SOLE 3 387 0 0
RUSH ENTERPRISES INC CL A 781846209 6,006 107,949 SH   SOLE 4 107,949 0 0
RUSH ENTERPRISES INC CL B 781846308 270 4,891 SH   SOLE 3 4,891 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,216 73,700 SH   SOLE 4 73,700 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,591 34,723 SH   SOLE 3 34,723 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 75,094 733,841 SH   SOLE 4 733,841 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5,927 146,878 SH   SOLE 4 146,878 0 0
RYDER SYS INC COM 783549108 4,065 49,317 SH   DFND 3 49,317 0 0
RYDER SYS INC COM 783549108 1,844 22,264 SH   SOLE 3 22,264 0 0
RYDER SYS INC COM 783549108 36,915 447,838 SH   SOLE 4 447,838 0 0
RYERSON HLDG CORP COM 783754104 15 826 SH   SOLE 3 826 0 0
RYERSON HLDG CORP COM 783754104 3,291 126,333 SH   SOLE 4 126,333 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 236 2,398 SH   SOLE 3 2,398 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,341 155,947 SH   SOLE 4 155,947 0 0
S & T BANCORP INC COM 783859101 4 150 SH   SOLE 3 150 0 0
S & T BANCORP INC COM 783859101 400 12,700 SH   SOLE 4 12,700 0 0
S&P GLOBAL INC COM 78409V104 3,842 8,141 SH   DFND 3 8,141 0 0
S&P GLOBAL INC COM 78409V104 15,359 32,972 SH   SOLE 3 32,972 0 0
S&P GLOBAL INC COM 78409V104 80,440 170,449 SH   SOLE 4 170,449 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,736 6,874 SH   SOLE 3 6,874 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 83,983 215,884 SH   SOLE 4 215,884 0 0
SJW GROUP COM 784305104 549 7,499 SH   SOLE 4 7,499 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 160 5,870 SH   SOLE 3 5,870 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,511 94,154 SH   SOLE 4 94,154 0 0
SL GREEN RLTY CORP COM 78440X804 295 3,815 SH   SOLE 3 3,815 0 0
SLM CORP COM 78442P106 7,984 405,900 SH   DFND 3 405,900 0 0
SLM CORP COM 78442P106 1,552 78,106 SH   SOLE 3 78,106 0 0
SLM CORP COM 78442P106 1,787 90,854 SH   SOLE 4 90,854 0 0
SM ENERGY CO COM 78454L100 90 3,056 SH   SOLE 4 3,056 0 0
SM ENERGY CO COM 78454L100 709 24,113 SH   SOLE 3 24,113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,616 41,305 SH   SOLE 3 41,305 0 0
SPX CORP COM 784635104 1,840 30,830 SH   SOLE 4 30,830 0 0
SPS COMM INC COM 78463M107 483 3,395 SH   DFND 3 3,395 0 0
SPS COMM INC COM 78463M107 1,163 7,888 SH   SOLE 3 7,888 0 0
SPS COMM INC COM 78463M107 1,774 12,461 SH   SOLE 4 12,461 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 72,460 1,206,861 SH   SOLE 3 1,206,861 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 398 4,830 SH   SOLE 3 4,830 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 8,669 104,498 SH   SOLE 4 104,498 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 17,506 715,674 SH   SOLE 3 715,674 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 531 7,335 SH   SOLE 3 7,335 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 446 10,627 SH   SOLE 3 10,627 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 262 4,684 SH   SOLE 3 4,684 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,349 16,450 SH   DFND 3 16,450 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 691 8,527 SH   SOLE 3 8,527 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,766 33,737 SH   SOLE 4 33,737 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,095 24,046 SH   SOLE 3 24,046 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 134,667 1,472,429 SH   SOLE 3 1,472,429 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 415 8,035 SH   SOLE 3 8,035 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 8,657 176,083 SH   SOLE 3 176,083 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 8,839 75,084 SH   SOLE 3 75,084 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,048 23,480 SH   SOLE 3 23,480 0 0
SP PLUS CORP COM 78469C103 16 497 SH   SOLE 3 497 0 0
SP PLUS CORP COM 78469C103 3,441 121,923 SH   SOLE 4 121,923 0 0
SPX FLOW INC COM 78469X107 273 3,061 SH   SOLE 3 3,061 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,254 62,578 SH   SOLE 3 62,578 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,852 2,553 SH   SOLE 3 2,553 0 0
SVB FINANCIAL GROUP COM 78486Q101 36,026 53,117 SH   SOLE 4 53,117 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 167 11,394 SH   SOLE 3 11,394 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,133 157,554 SH   SOLE 4 157,554 0 0
SABRE CORP COM 78573M104 0 36 SH   SOLE 3 36 0 0
SABRE CORP COM 78573M104 2,275 264,849 SH   SOLE 4 264,849 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 34 25,000 SH   SOLE 4 25,000 0 0
SAFETY INS GROUP INC COM 78648T100 349 4,100 SH   SOLE 4 4,100 0 0
SAIA INC COM 78709Y105 97 287 SH   DFND 3 287 0 0
SAIA INC COM 78709Y105 13 36 SH   SOLE 3 36 0 0
SAIA INC COM 78709Y105 5,405 16,036 SH   SOLE 4 16,036 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,346 27,850 SH   DFND 3 27,850 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 95 1,955 SH   SOLE 3 1,955 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 35,778 740,126 SH   SOLE 4 740,126 0 0
SALESFORCE COM INC COM 79466L302 11,619 44,721 SH   SOLE 3 44,721 0 0
SALESFORCE COM INC COM 79466L302 156,425 615,533 SH   SOLE 4 615,533 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 293 4,700 SH   SOLE 3 4,700 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,580 159,000 SH   SOLE 4 159,000 0 0
TEXAS INSTRS INC COM 882508104 1,813 9,619 SH   DFND 3 9,619 0 0
TEXAS INSTRS INC COM 882508104 5,468 28,590 SH   SOLE 3 28,590 0 0
TEXAS INSTRS INC COM 882508104 62,088 329,434 SH   SOLE 4 329,434 0 0
TEXAS ROADHOUSE INC COM 882681109 1,341 15,016 SH   DFND 3 15,016 0 0
TEXAS ROADHOUSE INC COM 882681109 160 1,787 SH   SOLE 4 1,787 0 0
TEXAS ROADHOUSE INC COM 882681109 566 6,429 SH   SOLE 3 6,429 0 0
TEXTRON INC COM 883203101 3,034 38,289 SH   SOLE 3 38,289 0 0
TEXTRON INC COM 883203101 4,471 57,909 SH   SOLE 4 57,909 0 0
TG THERAPEUTICS INC COM 88322Q108 6 309 SH   SOLE 3 309 0 0
TG THERAPEUTICS INC COM 88322Q108 538 28,303 SH   SOLE 4 28,303 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 706 29,242 SH   DFND 1 29,242 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 331 13,700 SH   SOLE 4 13,700 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 415 17,447 SH   SOLE 3 17,447 0 0
THE ODP CORP COM 88337F105 240 5,637 SH   SOLE 3 5,637 0 0
THE ODP CORP COM 88337F105 475 12,102 SH   SOLE 4 12,102 0 0
THE TRADE DESK INC COM CL A 88339J105 241 2,629 SH   DFND 3 2,629 0 0
THE TRADE DESK INC COM CL A 88339J105 1,033 11,047 SH   SOLE 3 11,047 0 0
THE TRADE DESK INC COM CL A 88339J105 22,999 250,974 SH   SOLE 4 250,974 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,385 15,564 SH   DFND 3 15,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,258 42,251 SH   SOLE 3 42,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,750 107,532 SH   SOLE 4 107,532 0 0
THERMON GROUP HLDGS INC COM 88362T103 8 453 SH   SOLE 3 453 0 0
THERMON GROUP HLDGS INC COM 88362T103 449 26,519 SH   SOLE 4 26,519 0 0
THOR INDS INC COM 885160101 291 2,736 SH   SOLE 3 2,736 0 0
THOR INDS INC COM 885160101 5,672 54,661 SH   SOLE 4 54,661 0 0
THREDUP INC CL A 88556E102 2 485 SH   SOLE 3 485 0 0
THREDUP INC CL A 88556E102 906 71,019 SH   SOLE 4 71,019 0 0
3M CO COM 88579Y101 1,788 10,067 SH   DFND 3 10,067 0 0
3M CO COM 88579Y101 9,004 50,916 SH   SOLE 3 50,916 0 0
3M CO COM 88579Y101 57,929 326,121 SH   SOLE 4 326,121 0 0
THRYV HLDGS INC COM NEW 886029206 0 4 SH   SOLE 3 4 0 0
THRYV HLDGS INC COM NEW 886029206 2,354 57,234 SH   SOLE 4 57,234 0 0
TILLYS INC CL A 886885102 225 13,941 SH   SOLE 4 13,941 0 0
TIM S A SPONSORED ADR 88706T108 1,393 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 1,388 20,037 SH   DFND 3 20,037 0 0
TIMKEN CO COM 887389104 139 1,995 SH   SOLE 3 1,995 0 0
TIMKEN CO COM 887389104 20,168 291,061 SH   SOLE 4 291,061 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,232 74,675 SH   SOLE 4 74,675 0 0
TITAN MACHY INC COM 88830R101 87 2,545 SH   SOLE 3 2,545 0 0
TITAN MACHY INC COM 88830R101 5,938 176,246 SH   SOLE 4 176,246 0 0
TOAST INC CL A 888787108 3,505 100,968 SH   SOLE 4 100,968 0 0
TOLL BROTHERS INC COM 889478103 940 12,989 SH   DFND 1 12,989 0 0
TOLL BROTHERS INC COM 889478103 42 585 SH   SOLE 3 585 0 0
TOLL BROTHERS INC COM 889478103 10,547 145,703 SH   SOLE 4 145,703 0 0
TOPBUILD CORP COM 89055F103 354 1,198 SH   SOLE 3 1,198 0 0
TOPBUILD CORP COM 89055F103 1,490 5,399 SH   SOLE 4 5,399 0 0
TORO CO COM 891092108 685 6,860 SH   DFND 3 6,860 0 0
TORO CO COM 891092108 1,370 13,033 SH   SOLE 3 13,033 0 0
TORO CO COM 891092108 12,721 127,322 SH   SOLE 4 127,322 0 0
TORRID HLDGS INC COM 89142B107 177 17,895 SH   SOLE 4 17,895 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,689 155,197 SH   SOLE 3 155,197 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13,407 271,065 SH   SOLE 4 271,065 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,739 86,692 SH   SOLE 4 86,692 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,117 83,801 SH   SOLE 4 83,801 0 0
TOYOTA MOTOR CORP ADS 892331307 2,906 15,732 SH   SOLE 3 15,732 0 0
TRACTOR SUPPLY CO COM 892356106 1,731 7,255 SH   DFND 3 7,255 0 0
TRACTOR SUPPLY CO COM 892356106 814 3,362 SH   SOLE 3 3,362 0 0
TRACTOR SUPPLY CO COM 892356106 13,461 56,417 SH   SOLE 4 56,417 0 0
TRADEWEB MKTS INC CL A 892672106 29,774 297,319 SH   SOLE 4 297,319 0 0
TRAEGER INC COMMON STOCK 89269P103 1,314 108,090 SH   SOLE 4 108,090 0 0
TRANSDIGM GROUP INC COM 893641100 8,554 13,339 SH   SOLE 3 13,339 0 0
TRANSDIGM GROUP INC COM 893641100 9,080 14,270 SH   SOLE 4 14,270 0 0
TRANSGLOBE ENERGY CORP COM 893662106 82 27,300 SH   SOLE 4 27,300 0 0
TRANSUNION COM 89400J107 155 1,308 SH   DFND 3 1,308 0 0
TRANSUNION COM 89400J107 4,926 40,921 SH   SOLE 3 40,921 0 0
TRANSUNION COM 89400J107 28,168 237,548 SH   SOLE 4 237,548 0 0
TRAVEL PLUS LEISURE CO COM 894164102 672 12,402 SH   SOLE 3 12,402 0 0
TRAVEL PLUS LEISURE CO COM 894164102 13,432 243,018 SH   SOLE 4 243,018 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,409 9,004 SH   DFND 3 9,004 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,674 16,922 SH   SOLE 3 16,922 0 0
TRAVELZOO COM NEW 89421Q205 349 37,029 SH   SOLE 4 37,029 0 0
TREAN INS GROUP INC COM 89457R101 236 26,461 SH   SOLE 4 26,461 0 0
TREDEGAR CORP COM 894650100 254 21,500 SH   SOLE 4 21,500 0 0
TREEHOUSE FOODS INC COM 89469A104 609 14,994 SH   SOLE 3 14,994 0 0
TREEHOUSE FOODS INC COM 89469A104 5,458 134,666 SH   SOLE 4 134,666 0 0
TREX CO INC COM 89531P105 2,088 14,972 SH   SOLE 3 14,972 0 0
TREX CO INC COM 89531P105 27,494 203,615 SH   SOLE 4 203,615 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 99 6,390 SH   SOLE 3 6,390 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 981 64,200 SH   SOLE 4 64,200 0 0
TRIMAS CORP COM NEW 896215209 6,428 173,733 SH   SOLE 4 173,733 0 0
TRIMBLE INC COM 896239100 393 4,673 SH   SOLE 3 4,673 0 0
TRIMBLE INC COM 896239100 17,889 205,169 SH   SOLE 4 205,169 0 0
TRINET GROUP INC COM 896288107 63 646 SH   SOLE 3 646 0 0
TRINET GROUP INC COM 896288107 223 2,346 SH   SOLE 4 2,346 0 0
TRINITY INDS INC COM 896522109 124 4,022 SH   SOLE 3 4,022 0 0
TRINITY INDS INC COM 896522109 3,676 121,720 SH   SOLE 4 121,720 0 0
TRIP COM GROUP LTD ADS 89677Q107 443 18,736 SH   SOLE 3 18,736 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,408 300,911 SH   SOLE 4 300,911 0 0
TRIUMPH BANCORP INC COM 89679E300 729 6,122 SH   DFND 1 6,122 0 0
TRIUMPH BANCORP INC COM 89679E300 2,198 18,461 SH   SOLE 4 18,461 0 0
TRUECAR INC COM 89785L107 594 174,562 SH   SOLE 4 174,562 0 0
TRUEBLUE INC COM 89785X101 112 4,053 SH   DFND 3 4,053 0 0
TRUEBLUE INC COM 89785X101 31 1,178 SH   SOLE 3 1,178 0 0
TRUEBLUE INC COM 89785X101 3,708 134,025 SH   SOLE 4 134,025 0 0
TRUPANION INC COM 898202106 1,123 8,505 SH   DFND 1 8,505 0 0
TRUIST FINL CORP COM 89832Q109 4,159 71,321 SH   SOLE 3 71,321 0 0
TRUIST FINL CORP COM 89832Q109 40,150 685,738 SH   SOLE 4 685,738 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 328 9,850 SH   SOLE 4 9,850 0 0
TRUSTMARK CORP COM 898402102 0 5 SH   SOLE 3 5 0 0
TRUSTMARK CORP COM 898402102 543 16,713 SH   SOLE 4 16,713 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,975 129,178 SH   SOLE 4 129,178 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,159 601,440 SH   SOLE 4 601,440 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 475 9,958 SH   SOLE 4 9,958 0 0
TURQUOISE HILL RES LTD COM 900435207 8,320 505,794 SH   SOLE 4 505,794 0 0
TUTOR PERINI CORP COM 901109108 3,182 257,206 SH   SOLE 4 257,206 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 191 21,105 SH   SOLE 4 21,105 0 0
TWILIO INC CL A 90138F102 1,457 5,085 SH   SOLE 3 5,085 0 0
TWILIO INC CL A 90138F102 20,341 77,244 SH   SOLE 4 77,244 0 0
TWIST BIOSCIENCE CORP COM 90184D100 25,558 330,247 SH   SOLE 4 330,247 0 0
TWITTER INC COM 90184L102 180 4,657 SH   SOLE 3 4,657 0 0
TWITTER INC COM 90184L102 24,960 577,500 SH   SOLE 4 577,500 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 163 150,000 SH   SOLE 4 150,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 430 73,811 SH   SOLE 3 73,811 0 0
II-VI INC COM 902104108 123 2,012 SH   SOLE 3 2,012 0 0
II-VI INC COM 902104108 26,736 391,271 SH   SOLE 4 391,271 0 0
2U INC COM 90214J101 35 2,044 SH   SOLE 3 2,044 0 0
2U INC COM 90214J101 1,569 78,184 SH   SOLE 4 78,184 0 0
TYLER TECHNOLOGIES INC COM 902252105 530 847 SH   SOLE 3 847 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,327 47,080 SH   SOLE 4 47,080 0 0
TYSON FOODS INC CL A 902494103 2,211 25,371 SH   DFND 3 25,371 0 0
TYSON FOODS INC CL A 902494103 5,698 64,956 SH   SOLE 3 64,956 0 0
TYSON FOODS INC CL A 902494103 35,576 408,168 SH   SOLE 4 408,168 0 0
UDR INC COM 902653104 958 15,953 SH   SOLE 3 15,953 0 0
UDR INC COM 902653104 74,366 1,239,643 SH   SOLE 4 1,239,643 0 0
UGI CORP NEW COM 902681105 623 13,560 SH   DFND 3 13,560 0 0
UGI CORP NEW COM 902681105 516 12,917 SH   SOLE 3 12,917 0 0
UGI CORP NEW COM 902681105 1,737 37,831 SH   SOLE 4 37,831 0 0
UMB FINL CORP COM 902788108 11,043 104,074 SH   SOLE 4 104,074 0 0
UFP INDUSTRIES INC COM 90278Q108 110 1,200 SH   SOLE 4 1,200 0 0
UFP INDUSTRIES INC COM 90278Q108 702 7,650 SH   SOLE 3 7,650 0 0
US BANCORP DEL COM NEW 902973304 12,701 227,076 SH   SOLE 3 227,076 0 0
US BANCORP DEL COM NEW 902973304 25,744 458,321 SH   SOLE 4 458,321 0 0
UMH PPTYS INC COM 903002103 539 20,094 SH   SOLE 3 20,094 0 0
USANA HEALTH SCIENCES INC COM 90328M107 292 2,886 SH   DFND 3 2,886 0 0
USANA HEALTH SCIENCES INC COM 90328M107 198 1,969 SH   SOLE 3 1,969 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,767 37,226 SH   SOLE 4 37,226 0 0
U S PHYSICAL THERAPY COM 90337L108 499 5,801 SH   SOLE 3 5,801 0 0
U S PHYSICAL THERAPY COM 90337L108 1,684 17,626 SH   SOLE 4 17,626 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2,593 441,729 SH   SOLE 4 441,729 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,370 57,202 SH   SOLE 3 57,202 0 0
UBER TECHNOLOGIES INC COM 90353T100 92,547 2,207,188 SH   SOLE 4 2,207,188 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 601 612,000 SH   SOLE 4 612,000 0 0
UBIQUITI INC COM 90353W103 209 608 SH   SOLE 3 608 0 0
UBIQUITI INC COM 90353W103 353 1,152 SH   SOLE 4 1,152 0 0
WYNN RESORTS LTD COM 983134107 281 3,456 SH   SOLE 3 3,456 0 0
XPO LOGISTICS INC COM 983793100 261 3,438 SH   SOLE 3 3,438 0 0
XPO LOGISTICS INC COM 983793100 9,299 120,095 SH   SOLE 4 120,095 0 0
XPEL INC COM 98379L100 2 164 SH   SOLE 3 164 0 0
XPEL INC COM 98379L100 4,450 65,175 SH   SOLE 4 65,175 0 0
XCEL ENERGY INC COM 98389B100 81 1,212 SH   SOLE 3 1,212 0 0
XCEL ENERGY INC COM 98389B100 12,204 180,260 SH   SOLE 4 180,260 0 0
XPERI HOLDING CORP COM 98390M103 1,908 100,921 SH   DFND 3 100,921 0 0
XPERI HOLDING CORP COM 98390M103 366 19,503 SH   SOLE 3 19,503 0 0
XPERI HOLDING CORP COM 98390M103 5,513 291,530 SH   SOLE 4 291,530 0 0
XILINX INC COM 983919101 704 3,641 SH   SOLE 3 3,641 0 0
XILINX INC COM 983919101 6,407 30,219 SH   SOLE 4 30,219 0 0
XENIA HOTELS & RESORTS INC COM 984017103 423 22,708 SH   SOLE 3 22,708 0 0
XYLEM INC COM 98419M100 24 199 SH   SOLE 3 199 0 0
XYLEM INC COM 98419M100 37,651 313,966 SH   SOLE 4 313,966 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 511 25,366 SH   SOLE 3 25,366 0 0
Y-MABS THERAPEUTICS INC COM 984241109 534 32,950 SH   SOLE 4 32,950 0 0
YAMANA GOLD INC COM 98462Y100 52 12,337 SH   SOLE 4 12,337 0 0
YELP INC CL A 985817105 92 2,495 SH   SOLE 3 2,495 0 0
YELP INC CL A 985817105 3,569 98,482 SH   SOLE 4 98,482 0 0
YEXT INC COM 98585N106 118 17,224 SH   SOLE 3 17,224 0 0
YETI HLDGS INC COM 98585X104 1 16 SH   SOLE 3 16 0 0
YETI HLDGS INC COM 98585X104 17,939 216,576 SH   SOLE 4 216,576 0 0
YUM BRANDS INC COM 988498101 2,047 14,741 SH   DFND 3 14,741 0 0
YUM BRANDS INC COM 988498101 401 2,760 SH   SOLE 3 2,760 0 0
YUM BRANDS INC COM 988498101 11,614 83,635 SH   SOLE 4 83,635 0 0
YUM CHINA HLDGS INC COM 98850P109 1,409 27,076 SH   SOLE 3 27,076 0 0
YUM CHINA HLDGS INC COM 98850P109 4,590 92,099 SH   SOLE 4 92,099 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70 118 SH   DFND 3 118 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,429 8,661 SH   SOLE 3 8,661 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,392 12,419 SH   SOLE 4 12,419 0 0
ZENDESK INC COM 98936J101 69 653 SH   SOLE 3 653 0 0
ZENDESK INC COM 98936J101 15,723 150,761 SH   SOLE 4 150,761 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 340 285,000 SH   SOLE 4 285,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 347 5,428 SH   DFND 3 5,428 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 8 SH   SOLE 4 8 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13 253 SH   SOLE 3 253 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 386 300,000 SH   SOLE 4 300,000 0 0
ZEVIA PBC CL A 98955K104 290 41,156 SH   SOLE 4 41,156 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 464 3,490 SH   SOLE 3 3,490 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,202 300,708 SH   SOLE 4 300,708 0 0
ZIONS BANCORPORATION N A COM 989701107 1,341 21,227 SH   DFND 3 21,227 0 0
ZIONS BANCORPORATION N A COM 989701107 795 12,585 SH   SOLE 4 12,585 0 0
ZIONS BANCORPORATION N A COM 989701107 3,927 60,854 SH   SOLE 3 60,854 0 0
ZOGENIX INC COM NEW 98978L204 13 1,064 SH   SOLE 3 1,064 0 0
ZOGENIX INC COM NEW 98978L204 593 36,475 SH   SOLE 4 36,475 0 0
ZOETIS INC CL A 98978V103 930 3,810 SH   DFND 3 3,810 0 0
ZOETIS INC CL A 98978V103 11,999 50,080 SH   SOLE 3 50,080 0 0
ZOETIS INC CL A 98978V103 105,096 430,667 SH   SOLE 4 430,667 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 252 8,189 SH   SOLE 3 8,189 0 0
ZIPRECRUITER INC CL A 98980B103 24 917 SH   SOLE 3 917 0 0
ZIPRECRUITER INC CL A 98980B103 7,879 315,937 SH   SOLE 4 315,937 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 18,284 284,803 SH   SOLE 4 284,803 0 0
ZSCALER INC COM 98980G102 773 2,263 SH   SOLE 3 2,263 0 0
ZSCALER INC COM 98980G102 31,369 97,622 SH   SOLE 4 97,622 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 186 85,000 SH   SOLE 4 85,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 89 SH   SOLE 3 89 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,739 31,207 SH   SOLE 4 31,207 0 0
ZUMIEZ INC COM 989817101 6 349 SH   SOLE 3 349 0 0
ZUMIEZ INC COM 989817101 230 4,800 SH   SOLE 4 4,800 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 684 18,796 SH   DFND 1 18,796 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 61 1,581 SH   SOLE 3 1,581 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 4,570 125,559 SH   SOLE 4 125,559 0 0
ZUORA INC COM CL A 98983V106 19 901 SH   SOLE 3 901 0 0
ZUORA INC COM CL A 98983V106 1,210 64,754 SH   SOLE 4 64,754 0 0
ZYNGA INC CL A 98986T108 1,122 175,288 SH   DFND 3 175,288 0 0
ZYNGA INC CL A 98986T108 960 154,781 SH   SOLE 3 154,781 0 0
ZYNGA INC CL A 98986T108 29,858 4,665,253 SH   SOLE 4 4,665,253 0 0
ZYNGA INC NOTE 12/1 98986TAD0 447 490,000 SH   SOLE 4 490,000 0 0
ADIENT PLC ORD SHS G0084W101 550 11,625 SH   SOLE 3 11,625 0 0
ADIENT PLC ORD SHS G0084W101 889 18,565 SH   SOLE 4 18,565 0 0
AFYA LTD CL A COM G01125106 382 24,294 SH   SOLE 4 24,294 0 0
ALKERMES PLC SHS G01767105 13 561 SH   SOLE 3 561 0 0
ALKERMES PLC SHS G01767105 1,411 60,672 SH   SOLE 4 60,672 0 0
ALLEGION PLC ORD SHS G0176J109 634 4,922 SH   SOLE 3 4,922 0 0
ALLEGION PLC ORD SHS G0176J109 2,579 19,476 SH   SOLE 4 19,476 0 0
AMCOR PLC ORD G0250X107 6,318 526,033 SH   SOLE 4 526,033 0 0
AMDOCS LTD SHS G02602103 4,208 56,228 SH   DFND 3 56,228 0 0
AMDOCS LTD SHS G02602103 3,146 41,533 SH   SOLE 3 41,533 0 0
AMDOCS LTD SHS G02602103 6,740 90,057 SH   SOLE 4 90,057 0 0
AMBARELLA INC SHS G037AX101 2 11 SH   SOLE 3 11 0 0
AMBARELLA INC SHS G037AX101 997 4,913 SH   SOLE 4 4,913 0 0
AON PLC SHS CL A G0403H108 1,184 3,743 SH   SOLE 3 3,743 0 0
AON PLC SHS CL A G0403H108 44,275 147,309 SH   SOLE 4 147,309 0 0
ARCH CAP GROUP LTD ORD G0450A105 520 11,682 SH   SOLE 3 11,682 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,023 247,988 SH   SOLE 4 247,988 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,283 220,045 SH   SOLE 4 220,045 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14 263 SH   SOLE 3 263 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,215 72,542 SH   SOLE 4 72,542 0 0
ASSURED GUARANTY LTD COM G0585R106 65 1,274 SH   SOLE 3 1,274 0 0
ASSURED GUARANTY LTD COM G0585R106 1,593 31,734 SH   SOLE 4 31,734 0 0
ATLASSIAN CORP PLC CL A G06242104 4,034 10,495 SH   SOLE 3 10,495 0 0
ATLASSIAN CORP PLC CL A G06242104 257,062 674,191 SH   SOLE 4 674,191 0 0
ATHENE HOLDING LTD CL A G0684D107 1,067 12,625 SH   SOLE 3 12,625 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4 62 SH   SOLE 3 62 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,503 211,188 SH   SOLE 4 211,188 0 0
AXALTA COATING SYS LTD COM G0750C108 451 13,500 SH   SOLE 3 13,500 0 0
AXALTA COATING SYS LTD COM G0750C108 20,256 611,583 SH   SOLE 4 611,583 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 347 9,707 SH   SOLE 4 9,707 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 378 9,932 SH   SOLE 3 9,932 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 533 13,996 SH   SOLE 4 13,996 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 91 655 SH   SOLE 3 655 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,896 13,760 SH   SOLE 4 13,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,054 26,664 SH   DFND 3 26,664 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,450 35,129 SH   SOLE 3 35,129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,050 258,232 SH   SOLE 4 258,232 0 0
MIMECAST LTD ORD SHS G14838109 129 1,601 SH   SOLE 3 1,601 0 0
MIMECAST LTD ORD SHS G14838109 1,681 21,121 SH   SOLE 4 21,121 0 0
BUNGE LIMITED COM G16962105 8,473 90,754 SH   DFND 3 90,754 0 0
BUNGE LIMITED COM G16962105 2,340 25,320 SH   SOLE 3 25,320 0 0
BUNGE LIMITED COM G16962105 6,246 66,907 SH   SOLE 4 66,907 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 611 8,712 SH   SOLE 3 8,712 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,823 74,299 SH   SOLE 4 74,299 0 0
CHINA YUCHAI INTL LTD COM G21082105 300 20,077 SH   SOLE 4 20,077 0 0
CLARIVATE PLC ORD SHS G21810109 151 6,459 SH   SOLE 3 6,459 0 0
CLARIVATE PLC ORD SHS G21810109 15,773 670,607 SH   SOLE 4 670,607 0 0
CREDICORP LTD COM G2519Y108 1,167 10,464 SH   SOLE 3 10,464 0 0
CREDICORP LTD COM G2519Y108 22,208 181,926 SH   SOLE 4 181,926 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 108 2,011 SH   SOLE 3 2,011 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,802 228,887 SH   SOLE 4 228,887 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,174 187,700 SH   SOLE 4 187,700 0 0
DOLE PLC ORD SHS G27907107 1,872 140,529 SH   SOLE 4 140,529 0 0
DLOCAL LTD CLASS A COM G29018101 694 18,843 SH   SOLE 3 18,843 0 0
DLOCAL LTD CLASS A COM G29018101 6,693 187,532 SH   SOLE 4 187,532 0 0
EATON CORP PLC SHS G29183103 3,467 20,086 SH   SOLE 3 20,086 0 0
EATON CORP PLC SHS G29183103 5,154 29,825 SH   SOLE 4 29,825 0 0
ENSTAR GROUP LIMITED SHS G3075P101 559 2,256 SH   SOLE 4 2,256 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 260 3,840 SH   SOLE 4 3,840 0 0
ESSENT GROUP LTD COM G3198U102 64 1,937 SH   SOLE 3 1,937 0 0
ESSENT GROUP LTD COM G3198U102 3,768 82,768 SH   SOLE 4 82,768 0 0
EVEREST RE GROUP LTD COM G3223R108 3,098 10,958 SH   SOLE 3 10,958 0 0
EVEREST RE GROUP LTD COM G3223R108 34,176 124,766 SH   SOLE 4 124,766 0 0
FABRINET SHS G3323L100 206 1,751 SH   SOLE 3 1,751 0 0
FABRINET SHS G3323L100 11,144 94,070 SH   SOLE 4 94,070 0 0
FERGUSON PLC NEW SHS G3421J106 2,465 13,600 SH   SOLE 3 13,600 0 0
FERGUSON PLC NEW SHS G3421J106 3,130 17,450 SH   SOLE 4 17,450 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 433 25,908 SH   SOLE 3 25,908 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8,459 531,675 SH   SOLE 4 531,675 0 0
GENPACT LIMITED SHS G3922B107 623 11,735 SH   DFND 3 11,735 0 0
GENPACT LIMITED SHS G3922B107 257 4,932 SH   SOLE 3 4,932 0 0
GENPACT LIMITED SHS G3922B107 4,350 81,957 SH   SOLE 4 81,957 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 263 SH   SOLE 3 263 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,638 215,483 SH   SOLE 4 215,483 0 0
HELEN OF TROY LTD COM G4388N106 501 2,364 SH   SOLE 3 2,364 0 0
HELEN OF TROY LTD COM G4388N106 2,542 10,399 SH   SOLE 4 10,399 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,497 85,433 SH   DFND 3 85,433 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 102 2,487 SH   SOLE 3 2,487 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11,339 277,040 SH   SOLE 4 277,040 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,962 26,691 SH   SOLE 3 26,691 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 19,417 180,192 SH   SOLE 4 180,192 0 0
IBEX LTD SHS NEW G4690M101 1,205 93,486 SH   SOLE 4 93,486 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 760 53,903 SH   SOLE 4 53,903 0 0
ICON PLC SHS G4705A100 1,080 3,475 SH   SOLE 3 3,475 0 0
ICON PLC SHS G4705A100 109,854 354,711 SH   SOLE 4 354,711 0 0
IHS MARKIT LTD SHS G47567105 738 5,135 SH   SOLE 3 5,135 0 0
IHS MARKIT LTD SHS G47567105 216,193 1,626,490 SH   SOLE 4 1,626,490 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 579 20,476 SH   SOLE 3 20,476 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,441 84,427 SH   SOLE 4 84,427 0 0
INVESCO LTD SHS G491BT108 14 527 SH   SOLE 3 527 0 0
INVESCO LTD SHS G491BT108 1,778 77,218 SH   SOLE 4 77,218 0 0
JAMES RIV GROUP LTD COM G5005R107 6,167 214,066 SH   SOLE 4 214,066 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 299 2,592 SH   DFND 3 2,592 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,307 9,871 SH   SOLE 3 9,871 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,093 39,977 SH   SOLE 4 39,977 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,903 84,480 SH   SOLE 3 84,480 0 0
JOHNSON CTLS INTL PLC SHS G51502105 72,689 893,971 SH   SOLE 4 893,971 0 0
LAZARD LTD SHS A G54050102 1,248 28,604 SH   SOLE 4 28,604 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,277 803,074 SH   SOLE 4 803,074 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 561 SH   SOLE 4 561 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 298 10,741 SH   SOLE 3 10,741 0 0
LINDE PLC SHS G5494J103 14,456 41,787 SH   SOLE 3 41,787 0 0
LINDE PLC SHS G5494J103 106,229 306,638 SH   SOLE 4 306,638 0 0
LIVANOVA PLC SHS G5509L101 4,653 53,221 SH   SOLE 4 53,221 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,422 73,630 SH   SOLE 4 73,630 0 0
MEDTRONIC PLC SHS G5960L103 16,741 162,002 SH   SOLE 3 162,002 0 0
MEDTRONIC PLC SHS G5960L103 72,688 702,643 SH   SOLE 4 702,643 0 0
APTIV PLC SHS G6095L109 1,718 10,594 SH   SOLE 3 10,594 0 0
APTIV PLC SHS G6095L109 210,372 1,275,368 SH   SOLE 4 1,275,368 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 55 SH   SOLE 3 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,284 70,738 SH   SOLE 4 70,738 0 0
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NABORS INDUSTRIES LTD SHS G6359F137 414 5,104 SH   SOLE 4 5,104 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 465 49,200 SH   SOLE 4 49,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 158 7,531 SH   SOLE 3 7,531 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,956 192,897 SH   SOLE 4 192,897 0 0
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NOMAD FOODS LTD USD ORD SHS G6564A105 4,106 161,734 SH   SOLE 4 161,734 0 0
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GULFPORT ENERGY CORP COMMON SHARES 402635502 739 10,261 SH   SOLE 4 10,261 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 545 12,305 SH   SOLE 4 12,305 0 0
HCA HEALTHCARE INC COM 40412C101 2,458 9,568 SH   DFND 3 9,568 0 0
HCA HEALTHCARE INC COM 40412C101 7,119 27,259 SH   SOLE 3 27,259 0 0
HCA HEALTHCARE INC COM 40412C101 20,410 79,443 SH   SOLE 4 79,443 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,960 29,715 SH   SOLE 3 29,715 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 86,670 1,331,952 SH   SOLE 4 1,331,952 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 656 21,986 SH   SOLE 3 21,986 0 0
HP INC COM 40434L105 17,946 476,409 SH   DFND 3 476,409 0 0
HP INC COM 40434L105 3,408 90,640 SH   SOLE 3 90,640 0 0
HP INC COM 40434L105 52,331 1,389,204 SH   SOLE 4 1,389,204 0 0
HACKETT GROUP INC COM 404609109 546 26,490 SH   SOLE 3 26,490 0 0
HACKETT GROUP INC COM 404609109 1,175 57,253 SH   SOLE 4 57,253 0 0
HAEMONETICS CORP MASS COM 405024100 129 2,583 SH   SOLE 3 2,583 0 0
HAEMONETICS CORP MASS COM 405024100 4,089 77,094 SH   SOLE 4 77,094 0 0
HAGERTY INC CL A COM 405166109 1,980 139,644 SH   SOLE 4 139,644 0 0
HAIN CELESTIAL GROUP INC COM 405217100 836 21,374 SH   SOLE 3 21,374 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,065 24,984 SH   SOLE 4 24,984 0 0
HALLIBURTON CO COM 406216101 172 7,587 SH   SOLE 3 7,587 0 0
HALLIBURTON CO COM 406216101 885 38,698 SH   SOLE 4 38,698 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 355 8,415 SH   SOLE 3 8,415 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,501 435,238 SH   SOLE 4 435,238 0 0
HAMILTON LANE INC CL A 407497106 1,174 11,504 SH   SOLE 3 11,504 0 0
HAMILTON LANE INC CL A 407497106 14,328 138,271 SH   SOLE 4 138,271 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 45 912 SH   SOLE 3 912 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 15,020 300,275 SH   SOLE 4 300,275 0 0
HANESBRANDS INC COM 410345102 45 2,578 SH   SOLE 3 2,578 0 0
HANESBRANDS INC COM 410345102 554 33,143 SH   SOLE 4 33,143 0 0
HANGER INC COM NEW 41043F208 499 27,500 SH   SOLE 4 27,500 0 0
HANMI FINL CORP COM NEW 410495204 14 899 SH   SOLE 3 899 0 0
HANMI FINL CORP COM NEW 410495204 587 24,800 SH   SOLE 4 24,800 0 0
HANOVER INS GROUP INC COM 410867105 309 2,356 SH   DFND 3 2,356 0 0
HANOVER INS GROUP INC COM 410867105 1,612 11,994 SH   SOLE 3 11,994 0 0
HANOVER INS GROUP INC COM 410867105 5,160 39,369 SH   SOLE 4 39,369 0 0
HARLEY DAVIDSON INC COM 412822108 1,053 27,659 SH   SOLE 3 27,659 0 0
HARMONIC INC COM 413160102 818 69,543 SH   DFND 1 69,543 0 0
HARMONIC INC COM 413160102 284 23,644 SH   SOLE 3 23,644 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,469 57,894 SH   SOLE 4 57,894 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 12 3,231 SH   SOLE 3 3,231 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,616 393,072 SH   SOLE 4 393,072 0 0
HARSCO CORP COM 415864107 404 23,485 SH   SOLE 3 23,485 0 0
HARSCO CORP COM 415864107 7,597 454,627 SH   SOLE 4 454,627 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,064 29,417 SH   SOLE 3 29,417 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,751 184,688 SH   SOLE 4 184,688 0 0
HARVARD BIOSCIENCE INC COM 416906105 675 95,723 SH   SOLE 4 95,723 0 0
HASBRO INC COM 418056107 667 6,392 SH   SOLE 3 6,392 0 0
HASBRO INC COM 418056107 2,007 19,715 SH   SOLE 4 19,715 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,101 68,713 SH   SOLE 4 68,713 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 560 13,500 SH   SOLE 4 13,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,562 37,671 SH   SOLE 3 37,671 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 298 7,396 SH   SOLE 4 7,396 0 0
HAYWARD HLDGS INC COM 421298100 2,276 86,759 SH   SOLE 4 86,759 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,154 233,480 SH   SOLE 4 233,480 0 0
HEALTHCARE RLTY TR COM 421946104 322 10,585 SH   SOLE 3 10,585 0 0
HEALTHCARE RLTY TR COM 421946104 2,896 91,536 SH   SOLE 4 91,536 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,986 38,869 SH   SOLE 4 38,869 0 0
HEALTHSTREAM INC COM 42222N103 80 3,879 SH   SOLE 3 3,879 0 0
HEALTHSTREAM INC COM 42222N103 921 34,942 SH   SOLE 4 34,942 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10 309 SH   SOLE 3 309 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 32,091 961,085 SH   SOLE 4 961,085 0 0
HEALTHEQUITY INC COM 42226A107 309 6,791 SH   SOLE 3 6,791 0 0
HEALTHEQUITY INC COM 42226A107 12,068 272,776 SH   SOLE 4 272,776 0 0
HEARTLAND EXPRESS INC COM 422347104 8 630 SH   SOLE 3 630 0 0
HEARTLAND EXPRESS INC COM 422347104 6,161 366,262 SH   SOLE 4 366,262 0 0
HEARTLAND FINL USA INC COM 42234Q102 405 8,000 SH   SOLE 4 8,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,423 123,175 SH   SOLE 3 123,175 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 103,300 2,862,279 SH   SOLE 4 2,862,279 0 0
HECLA MNG CO COM 422704106 0 61 SH   SOLE 3 61 0 0
HECLA MNG CO COM 422704106 112 21,529 SH   SOLE 4 21,529 0 0
HEICO CORP NEW COM 422806109 84 576 SH   SOLE 3 576 0 0
HEICO CORP NEW COM 422806109 4,305 29,847 SH   SOLE 4 29,847 0 0
HEICO CORP NEW CL A 422806208 4,141 32,259 SH   SOLE 3 32,259 0 0
HEICO CORP NEW CL A 422806208 17,197 133,807 SH   SOLE 4 133,807 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 416 SH   SOLE 3 416 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,318 98,750 SH   SOLE 4 98,750 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,090 10,367 SH   DFND 1 10,367 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 851 8,008 SH   SOLE 3 8,008 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 9,334 88,755 SH   SOLE 4 88,755 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 953 SH   SOLE 3 953 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 352 112,674 SH   SOLE 4 112,674 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 467 473,000 SH   SOLE 4 473,000 0 0
HENRY JACK & ASSOC INC COM 426281101 643 3,402 SH   SOLE 3 3,402 0 0
HENRY JACK & ASSOC INC COM 426281101 8,361 50,067 SH   SOLE 4 50,067 0 0
HERC HLDGS INC COM 42704L104 692 4,421 SH   DFND 1 4,421 0 0
HERC HLDGS INC COM 42704L104 771 4,894 SH   SOLE 3 4,894 0 0
HERC HLDGS INC COM 42704L104 3,585 22,903 SH   SOLE 4 22,903 0 0
HERCULES CAPITAL INC COM 427096508 325 19,558 SH   SOLE 3 19,558 0 0
HERITAGE FINL CORP WASH COM 42722X106 418 17,109 SH   SOLE 4 17,109 0 0
HERON THERAPEUTICS INC COM 427746102 11 1,468 SH   SOLE 3 1,468 0 0
HERON THERAPEUTICS INC COM 427746102 3,588 393,005 SH   SOLE 4 393,005 0 0
HERSHEY CO COM 427866108 3,117 16,112 SH   DFND 3 16,112 0 0
HERSHEY CO COM 427866108 7,292 37,707 SH   SOLE 3 37,707 0 0
HERSHEY CO COM 427866108 16,110 83,271 SH   SOLE 4 83,271 0 0
HESS CORP COM 42809H107 81 1,109 SH   SOLE 3 1,109 0 0
HESS CORP COM 42809H107 5,800 78,351 SH   SOLE 4 78,351 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,614 292,572 SH   DFND 3 292,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,726 105,881 SH   SOLE 3 105,881 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,728 933,938 SH   SOLE 4 933,938 0 0
HEXCEL CORP NEW COM 428291108 603 10,639 SH   SOLE 3 10,639 0 0
HEXCEL CORP NEW COM 428291108 22,125 427,117 SH   SOLE 4 427,117 0 0
HIBBETT INC COM 428567101 384 5,342 SH   SOLE 4 5,342 0 0
HIGHWOODS PPTYS INC COM 431284108 298 6,703 SH   SOLE 3 6,703 0 0
HIGHWOODS PPTYS INC COM 431284108 22,818 511,734 SH   SOLE 4 511,734 0 0
HILLENBRAND INC COM 431571108 175 3,355 SH   SOLE 3 3,355 0 0
HILLENBRAND INC COM 431571108 8,882 170,843 SH   SOLE 4 170,843 0 0
HILLTOP HOLDINGS INC COM 432748101 545 15,504 SH   SOLE 4 15,504 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 3 SH   SOLE 3 3 0 0
HILTON GRAND VACATIONS INC COM 43283X105 14,729 282,647 SH   SOLE 4 282,647 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,576 161,103 SH   SOLE 4 161,103 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,022 6,460 SH   SOLE 3 6,460 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,021 218,097 SH   SOLE 4 218,097 0 0
HOLLEY INC COM 43538H103 4,806 369,991 SH   SOLE 4 369,991 0 0
HOLLYFRONTIER CORP COM 436106108 577 19,873 SH   SOLE 3 19,873 0 0
HOLLYFRONTIER CORP COM 436106108 2,223 67,816 SH   SOLE 4 67,816 0 0
HOLOGIC INC COM 436440101 8,758 114,392 SH   DFND 3 114,392 0 0
HOLOGIC INC COM 436440101 1,126 15,341 SH   SOLE 3 15,341 0 0
HOLOGIC INC COM 436440101 33,527 437,921 SH   SOLE 4 437,921 0 0
HOME BANCSHARES INC COM 436893200 910 37,455 SH   SOLE 3 37,455 0 0
HOME BANCSHARES INC COM 436893200 8,847 363,309 SH   SOLE 4 363,309 0 0
HOME BANCORP INC COM 43689E107 308 7,409 SH   DFND 3 7,409 0 0
HOME BANCORP INC COM 43689E107 75 1,800 SH   SOLE 4 1,800 0 0
HOME DEPOT INC COM 437076102 2,583 6,225 SH   DFND 3 6,225 0 0
HOME DEPOT INC COM 437076102 15,448 37,460 SH   SOLE 3 37,460 0 0
HOME DEPOT INC COM 437076102 73,172 176,315 SH   SOLE 4 176,315 0 0
HOMESTREET INC COM 43785V102 1,046 20,120 SH   DFND 3 20,120 0 0
HOMESTREET INC COM 43785V102 373 7,164 SH   SOLE 4 7,164 0 0
HONDA MOTOR LTD AMERN SHS 438128308 486 16,612 SH   SOLE 3 16,612 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9,752 342,791 SH   SOLE 4 342,791 0 0
HONEST CO INC COM 438333106 2 723 SH   SOLE 3 723 0 0
HONEST CO INC COM 438333106 539 66,683 SH   SOLE 4 66,683 0 0
HONEYWELL INTL INC COM 438516106 1,382 6,626 SH   DFND 3 6,626 0 0
HONEYWELL INTL INC COM 438516106 7,663 36,773 SH   SOLE 3 36,773 0 0
HONEYWELL INTL INC COM 438516106 61,772 296,254 SH   SOLE 4 296,254 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 357 15,316 SH   SOLE 4 15,316 0 0
HOPE BANCORP INC COM 43940T109 405 26,314 SH   SOLE 3 26,314 0 0
HOPE BANCORP INC COM 43940T109 533 36,220 SH   SOLE 4 36,220 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17,134 442,733 SH   SOLE 4 442,733 0 0
HORIZON BANCORP INC COM 440407104 352 16,900 SH   SOLE 4 16,900 0 0
HORMEL FOODS CORP COM 440452100 3,739 76,836 SH   SOLE 3 76,836 0 0
HORMEL FOODS CORP COM 440452100 5,845 119,752 SH   SOLE 4 119,752 0 0
HOST HOTELS & RESORTS INC COM 44107P104 765 44,210 SH   SOLE 3 44,210 0 0
HOST HOTELS & RESORTS INC COM 44107P104 72,261 4,155,305 SH   SOLE 4 4,155,305 0 0
HOSTESS BRANDS INC CL A 44109J106 1,186 57,108 SH   SOLE 3 57,108 0 0
HOSTESS BRANDS INC CL A 44109J106 1,556 76,217 SH   SOLE 4 76,217 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 915 56,801 SH   DFND 1 56,801 0 0
HOULIHAN LOKEY INC CL A 441593100 2,207 21,315 SH   DFND 3 21,315 0 0
HOULIHAN LOKEY INC CL A 441593100 7 161 SH   SOLE 3 161 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 428 562,746 SH   SOLE 4 562,746 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 519 SH   SOLE 3 519 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,390 349,482 SH   SOLE 4 349,482 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17 334 SH   SOLE 3 334 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 184 3,611 SH   SOLE 4 3,611 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 307 6,288 SH   SOLE 3 6,288 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,459 28,701 SH   SOLE 4 28,701 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 75 1,152 SH   SOLE 3 1,152 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,936 62,233 SH   SOLE 4 62,233 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 316 210,000 SH   SOLE 4 210,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 276 160,000 SH   SOLE 4 160,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 180 1,211 SH   SOLE 3 1,211 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,860 12,044 SH   SOLE 4 12,044 0 0
LIFE STORAGE INC COM 53223X107 995 6,496 SH   DFND 1 6,496 0 0
LIFE STORAGE INC COM 53223X107 1,042 6,767 SH   SOLE 3 6,767 0 0
LIFE STORAGE INC COM 53223X107 29,030 189,515 SH   SOLE 4 189,515 0 0
LILLY ELI & CO COM 532457108 1,089 3,944 SH   DFND 3 3,944 0 0
LILLY ELI & CO COM 532457108 15,342 54,787 SH   SOLE 3 54,787 0 0
LILLY ELI & CO COM 532457108 72,613 262,881 SH   SOLE 4 262,881 0 0
LINCOLN ELEC HLDGS INC COM 533900106 406 2,785 SH   SOLE 3 2,785 0 0
LINCOLN NATL CORP IND COM 534187109 1,457 21,072 SH   SOLE 3 21,072 0 0
LINCOLN NATL CORP IND COM 534187109 2,529 37,050 SH   SOLE 4 37,050 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 402 26,537 SH   SOLE 3 26,537 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,461 484,776 SH   SOLE 4 484,776 0 0
LIQUIDITY SVCS INC COM 53635B107 1,794 81,238 SH   SOLE 4 81,238 0 0
LITHIA MTRS INC COM 536797103 582 1,761 SH   SOLE 3 1,761 0 0
LITHIA MTRS INC COM 536797103 22,457 75,625 SH   SOLE 4 75,625 0 0
LITTELFUSE INC COM 537008104 384 1,219 SH   DFND 3 1,219 0 0
LITTELFUSE INC COM 537008104 1,009 3,205 SH   DFND 1 3,205 0 0
LITTELFUSE INC COM 537008104 1,995 6,341 SH   SOLE 4 6,341 0 0
LITTELFUSE INC COM 537008104 2,171 6,507 SH   SOLE 3 6,507 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 807 6,604 SH   SOLE 3 6,604 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,797 73,495 SH   SOLE 4 73,495 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 496 275,000 SH   SOLE 4 275,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 801 9,174 SH   DFND 1 9,174 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9 100 SH   SOLE 3 100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 306 3,500 SH   SOLE 4 3,500 0 0
LIVEPERSON INC COM 538146101 1 19 SH   SOLE 3 19 0 0
LIVEPERSON INC COM 538146101 2,855 79,933 SH   SOLE 4 79,933 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 84 100,000 SH   SOLE 4 100,000 0 0
LIVENT CORP COM 53814L108 682 27,983 SH   DFND 1 27,983 0 0
LIVENT CORP COM 53814L108 489 20,102 SH   SOLE 3 20,102 0 0
LIVENT CORP COM 53814L108 1,097 45,008 SH   SOLE 4 45,008 0 0
LIVERAMP HLDGS INC COM 53815P108 1 18 SH   SOLE 3 18 0 0
LIVERAMP HLDGS INC COM 53815P108 2,817 58,756 SH   SOLE 4 58,756 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 715 272,894 SH   SOLE 3 272,894 0 0
LOCKHEED MARTIN CORP COM 539830109 1,439 4,049 SH   DFND 3 4,049 0 0
LOCKHEED MARTIN CORP COM 539830109 1,015 2,857 SH   SOLE 4 2,857 0 0
LOCKHEED MARTIN CORP COM 539830109 2,666 7,858 SH   SOLE 3 7,858 0 0
LOUISIANA PAC CORP COM 546347105 8 106 SH   SOLE 3 106 0 0
LOUISIANA PAC CORP COM 546347105 2,685 34,264 SH   SOLE 4 34,264 0 0
LOWES COS INC COM 548661107 1,801 6,967 SH   DFND 3 6,967 0 0
LOWES COS INC COM 548661107 33,677 129,573 SH   SOLE 3 129,573 0 0
LOWES COS INC COM 548661107 220,815 854,283 SH   SOLE 4 854,283 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 213 7,294 SH   SOLE 3 7,294 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 58 11,045 SH   SOLE 3 11,045 0 0
LULULEMON ATHLETICA INC COM 550021109 1,621 4,141 SH   DFND 3 4,141 0 0
LULULEMON ATHLETICA INC COM 550021109 4,312 10,901 SH   SOLE 3 10,901 0 0
LULULEMON ATHLETICA INC COM 550021109 150,646 384,842 SH   SOLE 4 384,842 0 0
LUMENTUM HLDGS INC COM 55024U109 418 3,798 SH   SOLE 3 3,798 0 0
LUMENTUM HLDGS INC COM 55024U109 4,714 44,568 SH   SOLE 4 44,568 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 709 570,000 SH   SOLE 4 570,000 0 0
LUTHER BURBANK CORP COM 550550107 237 16,866 SH   DFND 3 16,866 0 0
LUTHER BURBANK CORP COM 550550107 167 11,910 SH   SOLE 4 11,910 0 0
LYFT INC CL A COM 55087P104 418 9,645 SH   SOLE 3 9,645 0 0
LYFT INC CL A COM 55087P104 89,326 2,090,478 SH   SOLE 4 2,090,478 0 0
M & T BK CORP COM 55261F104 193 1,276 SH   SOLE 3 1,276 0 0
M & T BK CORP COM 55261F104 9,946 64,760 SH   SOLE 4 64,760 0 0
MBIA INC COM 55262C100 473 29,939 SH   SOLE 4 29,939 0 0
M D C HLDGS INC COM 552676108 1 18 SH   SOLE 3 18 0 0
M D C HLDGS INC COM 552676108 3,596 64,407 SH   SOLE 4 64,407 0 0
MDU RES GROUP INC COM 552690109 1,238 40,155 SH   DFND 3 40,155 0 0
MDU RES GROUP INC COM 552690109 1,889 59,892 SH   SOLE 3 59,892 0 0
MFA FINL INC COM 55272X102 2,232 489,394 SH   DFND 3 489,394 0 0
MFA FINL INC COM 55272X102 7 1,558 SH   SOLE 3 1,558 0 0
MFA FINL INC COM 55272X102 145 31,800 SH   SOLE 4 31,800 0 0
MGIC INVT CORP WIS COM 552848103 1,168 79,443 SH   SOLE 3 79,443 0 0
MGIC INVT CORP WIS COM 552848103 1,407 97,557 SH   SOLE 4 97,557 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,082 24,273 SH   SOLE 3 24,273 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,564 235,378 SH   SOLE 4 235,378 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,659 334,369 SH   SOLE 4 334,369 0 0
MGP INGREDIENTS INC NEW COM 55303J106 980 11,526 SH   DFND 1 11,526 0 0
MGP INGREDIENTS INC NEW COM 55303J106 484 5,625 SH   SOLE 3 5,625 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,211 14,247 SH   SOLE 4 14,247 0 0
M/I HOMES INC COM 55305B101 260 3,928 SH   SOLE 3 3,928 0 0
M/I HOMES INC COM 55305B101 3,698 59,475 SH   SOLE 4 59,475 0 0
MKS INSTRS INC COM 55306N104 216 1,179 SH   SOLE 3 1,179 0 0
MKS INSTRS INC COM 55306N104 11,353 65,184 SH   SOLE 4 65,184 0 0
MP MATERIALS CORP COM CL A 553368101 19 333 SH   SOLE 3 333 0 0
MP MATERIALS CORP COM CL A 553368101 1,347 29,667 SH   SOLE 4 29,667 0 0
MRC GLOBAL INC COM 55345K103 1 103 SH   SOLE 3 103 0 0
MRC GLOBAL INC COM 55345K103 1,175 170,774 SH   SOLE 4 170,774 0 0
MSC INDL DIRECT INC CL A 553530106 230 2,738 SH   DFND 3 2,738 0 0
MSC INDL DIRECT INC CL A 553530106 651 7,607 SH   SOLE 3 7,607 0 0
MSC INDL DIRECT INC CL A 553530106 51,719 615,261 SH   SOLE 4 615,261 0 0
MSCI INC COM 55354G100 15,005 24,561 SH   SOLE 3 24,561 0 0
MSCI INC COM 55354G100 83,586 136,424 SH   SOLE 4 136,424 0 0
MYR GROUP INC DEL COM 55405W104 2,215 20,036 SH   SOLE 4 20,036 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,084 13,480 SH   SOLE 3 13,480 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,360 221,708 SH   SOLE 4 221,708 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,400 66,029 SH   SOLE 4 66,029 0 0
MACATAWA BK CORP COM 554225102 0 45 SH   SOLE 3 45 0 0
MACATAWA BK CORP COM 554225102 134 15,200 SH   SOLE 4 15,200 0 0
MACERICH CO COM 554382101 275 16,212 SH   SOLE 3 16,212 0 0
MACERICH CO COM 554382101 17,117 990,584 SH   SOLE 4 990,584 0 0
VERIS RESIDENTIAL INC COM 554489104 172 9,604 SH   SOLE 3 9,604 0 0
VERIS RESIDENTIAL INC COM 554489104 1,324 72,060 SH   SOLE 4 72,060 0 0
MACYS INC COM 55616P104 1,049 40,061 SH   DFND 1 40,061 0 0
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MACYS INC COM 55616P104 1,335 51,006 SH   SOLE 4 51,006 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 232 2,743 SH   SOLE 4 2,743 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 846 18,218 SH   SOLE 4 18,218 0 0
MAGNA INTL INC COM 559222401 450 5,607 SH   SOLE 3 5,607 0 0
MAGNA INTL INC COM 559222401 8,941 110,465 SH   SOLE 4 110,465 0 0
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MALIBU BOATS INC COM CL A 56117J100 88 1,447 SH   SOLE 3 1,447 0 0
MALIBU BOATS INC COM CL A 56117J100 7,520 109,412 SH   SOLE 4 109,412 0 0
MANDIANT INC COM 562662106 3,294 187,780 SH   DFND 3 187,780 0 0
MANDIANT INC COM 562662106 325 17,858 SH   SOLE 3 17,858 0 0
MANHATTAN ASSOCIATES INC COM 562750109 649 4,177 SH   DFND 1 4,177 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,138 13,748 SH   DFND 3 13,748 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,233 9,153 SH   SOLE 3 9,153 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,376 60,302 SH   SOLE 4 60,302 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,985 40,947 SH   DFND 3 40,947 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,285 13,661 SH   SOLE 3 13,661 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,416 14,550 SH   SOLE 4 14,550 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 277 3,800 SH   SOLE 4 3,800 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 419 5,623 SH   SOLE 3 5,623 0 0
MARATHON OIL CORP COM 565849106 690 42,048 SH   DFND 3 42,048 0 0
MARATHON OIL CORP COM 565849106 149 8,771 SH   SOLE 3 8,771 0 0
MARATHON OIL CORP COM 565849106 3,172 193,155 SH   SOLE 4 193,155 0 0
MARATHON PETE CORP COM 56585A102 1,841 28,774 SH   SOLE 4 28,774 0 0
MARATHON PETE CORP COM 56585A102 2,804 43,912 SH   SOLE 3 43,912 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 346 8,634 SH   SOLE 3 8,634 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,846 139,516 SH   SOLE 4 139,516 0 0
MARCUS & MILLICHAP INC COM 566324109 494 9,593 SH   DFND 3 9,593 0 0
MARCUS & MILLICHAP INC COM 566324109 378 7,347 SH   SOLE 4 7,347 0 0
MARINEMAX INC COM 567908108 17,716 300,075 SH   SOLE 4 300,075 0 0
MARKEL CORP COM 570535104 1,269 1,041 SH   SOLE 3 1,041 0 0
MARKEL CORP COM 570535104 42,883 34,751 SH   SOLE 4 34,751 0 0
MARKETAXESS HLDGS INC COM 57060D108 320 1,067 SH   SOLE 3 1,067 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,433 15,643 SH   SOLE 4 15,643 0 0
MARQETA INC CLASS A COM 57142B104 566 28,745 SH   SOLE 3 28,745 0 0
MARQETA INC CLASS A COM 57142B104 8,343 485,930 SH   SOLE 4 485,930 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21 119 SH   SOLE 3 119 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,150 18,640 SH   SOLE 4 18,640 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,582 78,384 SH   SOLE 3 78,384 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,480 192,612 SH   SOLE 4 192,612 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,364 26,085 SH   SOLE 3 26,085 0 0
OLD NATL BANCORP IND COM 680033107 9,758 538,547 SH   SOLE 4 538,547 0 0
OLD REP INTL CORP COM 680223104 509 20,552 SH   SOLE 3 20,552 0 0
OLIN CORP COM PAR $1 680665205 821 14,266 SH   DFND 1 14,266 0 0
OLIN CORP COM PAR $1 680665205 822 14,293 SH   DFND 3 14,293 0 0
OLIN CORP COM PAR $1 680665205 107 1,787 SH   SOLE 3 1,787 0 0
OLIN CORP COM PAR $1 680665205 3,797 66,016 SH   SOLE 4 66,016 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 366 6,405 SH   SOLE 3 6,405 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12,169 237,718 SH   SOLE 4 237,718 0 0
OLO INC CL A 68134L109 875 42,050 SH   SOLE 4 42,050 0 0
OLYMPIC STEEL INC COM 68162K106 547 23,297 SH   SOLE 4 23,297 0 0
OMNICOM GROUP INC COM 681919106 6,909 94,289 SH   DFND 3 94,289 0 0
OMNICOM GROUP INC COM 681919106 826 11,267 SH   SOLE 4 11,267 0 0
OMNICOM GROUP INC COM 681919106 3,989 54,368 SH   SOLE 3 54,368 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 255 14,057 SH   SOLE 3 14,057 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,065 69,802 SH   SOLE 4 69,802 0 0
OMEGA FLEX INC COM 682095104 804 6,337 SH   SOLE 4 6,337 0 0
OMNICELL COM COM 68213N109 1,178 6,526 SH   DFND 1 6,526 0 0
OMNICELL COM COM 68213N109 2,732 14,844 SH   SOLE 3 14,844 0 0
OMNICELL COM COM 68213N109 28,559 158,273 SH   SOLE 4 158,273 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 94 50,000 SH   SOLE 4 50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 662 9,747 SH   DFND 3 9,747 0 0
ON SEMICONDUCTOR CORP COM 682189105 528 7,708 SH   SOLE 3 7,708 0 0
ON SEMICONDUCTOR CORP COM 682189105 120,171 1,769,305 SH   SOLE 4 1,769,305 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 476 145,000 SH   SOLE 4 145,000 0 0
ONE GAS INC COM 68235P108 1 16 SH   SOLE 3 16 0 0
ONE GAS INC COM 68235P108 11,256 145,064 SH   SOLE 4 145,064 0 0
1 800 FLOWERS COM INC CL A 68243Q106 13 595 SH   SOLE 3 595 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6,177 264,312 SH   SOLE 4 264,312 0 0
ONEOK INC NEW COM 682680103 99 1,637 SH   SOLE 3 1,637 0 0
ONEOK INC NEW COM 682680103 1,540 26,210 SH   SOLE 4 26,210 0 0
ONEMAIN HLDGS INC COM 68268W103 5,021 100,338 SH   DFND 3 100,338 0 0
ONEMAIN HLDGS INC COM 68268W103 732 13,128 SH   SOLE 3 13,128 0 0
ONEWATER MARINE INC CL A COM 68280L101 490 8,035 SH   DFND 3 8,035 0 0
ONEWATER MARINE INC CL A COM 68280L101 10,054 164,904 SH   SOLE 4 164,904 0 0
ONTO INNOVATION INC COM 683344105 663 6,545 SH   DFND 3 6,545 0 0
ONTO INNOVATION INC COM 683344105 875 8,643 SH   DFND 1 8,643 0 0
ONTO INNOVATION INC COM 683344105 988 9,662 SH   SOLE 3 9,662 0 0
ONTO INNOVATION INC COM 683344105 4,894 48,344 SH   SOLE 4 48,344 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,046 71,611 SH   DFND 3 71,611 0 0
OPEN TEXT CORP COM 683715106 83 1,666 SH   SOLE 3 1,666 0 0
OPEN TEXT CORP COM 683715106 8,826 185,891 SH   SOLE 4 185,891 0 0
OPEN LENDING CORP COM CL A 68373J104 8,522 379,071 SH   SOLE 4 379,071 0 0
OPORTUN FINL CORP COM 68376D104 13 1,145 SH   SOLE 3 1,145 0 0
OPORTUN FINL CORP COM 68376D104 385 19,009 SH   SOLE 4 19,009 0 0
ORACLE CORP COM 68389X105 16,704 191,539 SH   DFND 3 191,539 0 0
ORACLE CORP COM 68389X105 14,294 164,045 SH   SOLE 3 164,045 0 0
ORACLE CORP COM 68389X105 67,147 769,945 SH   SOLE 4 769,945 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,390 22,375 SH   SOLE 4 22,375 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 393 13,831 SH   DFND 3 13,831 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 976 34,331 SH   DFND 1 34,331 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,659 93,497 SH   SOLE 4 93,497 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 439 48,830 SH   SOLE 3 48,830 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12,626 1,452,925 SH   SOLE 4 1,452,925 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 239 181,396 SH   SOLE 4 181,396 0 0
ORIGIN BANCORP INC COM 68621T102 3,947 91,960 SH   SOLE 4 91,960 0 0
ORGANON & CO COMMON STOCK 68622V106 4,595 150,909 SH   DFND 3 150,909 0 0
ORGANON & CO COMMON STOCK 68622V106 119 7,841 SH   SOLE 3 7,841 0 0
ORGANON & CO COMMON STOCK 68622V106 6,090 200,011 SH   SOLE 4 200,011 0 0
ORIX CORP SPONSORED ADR 686330101 434 4,265 SH   SOLE 3 4,265 0 0
ORMAT TECHNOLOGIES INC COM 686688102 381 4,842 SH   SOLE 3 4,842 0 0
ORMAT TECHNOLOGIES INC COM 686688102 888 11,194 SH   SOLE 4 11,194 0 0
ORRSTOWN FINL SVCS INC COM 687380105 264 10,495 SH   DFND 3 10,495 0 0
ORRSTOWN FINL SVCS INC COM 687380105 54 1,987 SH   SOLE 3 1,987 0 0
ORRSTOWN FINL SVCS INC COM 687380105 141 5,585 SH   SOLE 4 5,585 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,568 26,193 SH   SOLE 4 26,193 0 0
ORTHOFIX MED INC COM 68752M108 0 16 SH   SOLE 3 16 0 0
ORTHOFIX MED INC COM 68752M108 2,274 73,144 SH   SOLE 4 73,144 0 0
OSHKOSH CORP COM 688239201 1,355 11,674 SH   SOLE 3 11,674 0 0
OSHKOSH CORP COM 688239201 28,068 249,028 SH   SOLE 4 249,028 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,980 102,480 SH   SOLE 3 102,480 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,207 140,200 SH   SOLE 4 140,200 0 0
OTTER TAIL CORP COM 689648103 1,573 22,028 SH   DFND 3 22,028 0 0
OTTER TAIL CORP COM 689648103 2 32 SH   SOLE 3 32 0 0
OTTER TAIL CORP COM 689648103 514 7,200 SH   SOLE 4 7,200 0 0
OUTFRONT MEDIA INC COM 69007J106 5 176 SH   SOLE 3 176 0 0
OUTFRONT MEDIA INC COM 69007J106 4,816 179,556 SH   SOLE 4 179,556 0 0
OUTSET MED INC COM 690145107 1,705 37,000 SH   SOLE 4 37,000 0 0
OVERSTOCK COM INC DEL COM 690370101 26 474 SH   SOLE 3 474 0 0
OVERSTOCK COM INC DEL COM 690370101 355 6,021 SH   SOLE 4 6,021 0 0
OVID THERAPEUTICS INC COM 690469101 383 119,354 SH   SOLE 4 119,354 0 0
OVINTIV INC COM 69047Q102 876 26,004 SH   DFND 1 26,004 0 0
OVINTIV INC COM 69047Q102 181 5,370 SH   SOLE 4 5,370 0 0
OVINTIV INC COM 69047Q102 863 25,608 SH   SOLE 3 25,608 0 0
OWENS & MINOR INC NEW COM 690732102 362 8,320 SH   SOLE 4 8,320 0 0
OWENS CORNING NEW COM 690742101 903 9,980 SH   SOLE 4 9,980 0 0
OWENS CORNING NEW COM 690742101 1,427 15,156 SH   SOLE 3 15,156 0 0
OXFORD INDS INC COM 691497309 624 6,144 SH   DFND 3 6,144 0 0
OXFORD INDS INC COM 691497309 466 4,160 SH   SOLE 3 4,160 0 0
OXFORD INDS INC COM 691497309 5,812 57,251 SH   SOLE 4 57,251 0 0
PC CONNECTION INC COM 69318J100 396 9,179 SH   SOLE 4 9,179 0 0
PCB BANCORP COM 69320M109 296 13,500 SH   SOLE 4 13,500 0 0
PDC ENERGY INC COM 69327R101 634 13,007 SH   DFND 1 13,007 0 0
PDC ENERGY INC COM 69327R101 1,146 23,297 SH   SOLE 3 23,297 0 0
PDC ENERGY INC COM 69327R101 3,698 75,803 SH   SOLE 4 75,803 0 0
PDF SOLUTIONS INC COM 693282105 874 27,503 SH   DFND 1 27,503 0 0
PDF SOLUTIONS INC COM 693282105 1 30 SH   SOLE 3 30 0 0
PG&E CORP COM 69331C108 0 143 SH   SOLE 3 143 0 0
PG&E CORP COM 69331C108 221 18,222 SH   SOLE 4 18,222 0 0
PG&E CORP UNIT 99/99/9999 69331C140 466 4,027 SH   SOLE 4 4,027 0 0
PGT INNOVATIONS INC COM 69336V101 777 34,529 SH   SOLE 4 34,529 0 0
PJT PARTNERS INC COM CL A 69343T107 3,630 49,000 SH   SOLE 4 49,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,013 19,968 SH   SOLE 3 19,968 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,586 217,366 SH   SOLE 4 217,366 0 0
PNM RES INC COM 69349H107 4 80 SH   SOLE 3 80 0 0
PNM RES INC COM 69349H107 5,068 111,110 SH   SOLE 4 111,110 0 0
PPG INDS INC COM 693506107 824 4,830 SH   SOLE 3 4,830 0 0
PPG INDS INC COM 693506107 2,727 15,812 SH   SOLE 4 15,812 0 0
PPL CORP COM 69351T106 341 11,024 SH   SOLE 3 11,024 0 0
PPL CORP COM 69351T106 9,062 301,476 SH   SOLE 4 301,476 0 0
PTC THERAPEUTICS INC COM 69366J200 1,753 44,007 SH   SOLE 4 44,007 0 0
PTC INC COM 69370C100 258 2,083 SH   SOLE 3 2,083 0 0
PTC INC COM 69370C100 3,922 32,373 SH   SOLE 4 32,373 0 0
PACCAR INC COM 693718108 85 967 SH   SOLE 3 967 0 0
PACCAR INC COM 693718108 21,369 242,114 SH   SOLE 4 242,114 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54,730 2,674,954 SH   SOLE 4 2,674,954 0 0
PACIFIC PREMIER BANCORP COM 69478X105 547 12,742 SH   SOLE 3 12,742 0 0
PACIFIC PREMIER BANCORP COM 69478X105 17,959 448,637 SH   SOLE 4 448,637 0 0
PACIRA BIOSCIENCES INC COM 695127100 464 7,290 SH   SOLE 3 7,290 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,468 41,019 SH   SOLE 4 41,019 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 257 232,000 SH   SOLE 4 232,000 0 0
PACKAGING CORP AMER COM 695156109 92 662 SH   SOLE 3 662 0 0
PACKAGING CORP AMER COM 695156109 21,381 157,040 SH   SOLE 4 157,040 0 0
PACWEST BANCORP DEL COM 695263103 964 21,435 SH   SOLE 3 21,435 0 0
PACWEST BANCORP DEL COM 695263103 21,981 486,634 SH   SOLE 4 486,634 0 0
PACTIV EVERGREEN INC COM 69526K105 9,079 715,982 SH   SOLE 4 715,982 0 0
PAGERDUTY INC COM 69553P100 1 22 SH   SOLE 3 22 0 0
PAGERDUTY INC COM 69553P100 1,870 53,819 SH   SOLE 4 53,819 0 0
PALO ALTO NETWORKS INC COM 697435105 2,441 4,384 SH   DFND 3 4,384 0 0
PALO ALTO NETWORKS INC COM 697435105 2,949 4,868 SH   SOLE 3 4,868 0 0
PALO ALTO NETWORKS INC COM 697435105 15,101 27,123 SH   SOLE 4 27,123 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 629 300,000 SH   SOLE 4 300,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 256 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105 137 2,611 SH   SOLE 3 2,611 0 0
PALOMAR HLDGS INC COM 69753M105 1,407 21,719 SH   SOLE 4 21,719 0 0
PAPA JOHNS INTL INC COM 698813102 1 10 SH   SOLE 3 10 0 0
PAPA JOHNS INTL INC COM 698813102 29,571 221,557 SH   SOLE 4 221,557 0 0
PAR TECHNOLOGY CORP COM 698884103 257 4,446 SH   SOLE 3 4,446 0 0
PAR TECHNOLOGY CORP COM 698884103 762 14,434 SH   SOLE 4 14,434 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 10 615 SH   SOLE 3 615 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 389 23,600 SH   SOLE 4 23,600 0 0
PARAGON 28 INC COM 69913P105 8 589 SH   SOLE 3 589 0 0
PARAGON 28 INC COM 69913P105 1,203 68,000 SH   SOLE 4 68,000 0 0
PARAMOUNT GROUP INC COM 69924R108 1 152 SH   SOLE 3 152 0 0
PARAMOUNT GROUP INC COM 69924R108 1,066 127,871 SH   SOLE 4 127,871 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,297 174,633 SH   DFND 3 174,633 0 0
PARK HOTELS & RESORTS INC COM 700517105 169 8,171 SH   SOLE 3 8,171 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,794 306,877 SH   SOLE 4 306,877 0 0
PARKER-HANNIFIN CORP COM 701094104 1,125 3,467 SH   SOLE 3 3,467 0 0
PARKER-HANNIFIN CORP COM 701094104 95,392 299,861 SH   SOLE 4 299,861 0 0
PARSONS CORP DEL COM 70202L102 465 13,927 SH   SOLE 3 13,927 0 0
SANDY SPRING BANCORP INC COM 800363103 9 168 SH   SOLE 3 168 0 0
SANDY SPRING BANCORP INC COM 800363103 2,139 44,494 SH   SOLE 4 44,494 0 0
SANGAMO THERAPEUTICS INC COM 800677106 98 20,336 SH   SOLE 3 20,336 0 0
SANMINA CORPORATION COM 801056102 2,480 59,818 SH   DFND 3 59,818 0 0
SANMINA CORPORATION COM 801056102 107 2,286 SH   SOLE 3 2,286 0 0
SANMINA CORPORATION COM 801056102 549 13,244 SH   SOLE 4 13,244 0 0
SANOFI SPONSORED ADR 80105N105 8,293 165,321 SH   SOLE 3 165,321 0 0
SANOFI SPONSORED ADR 80105N105 23,686 472,773 SH   SOLE 4 472,773 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,809 66,846 SH   DFND 3 66,846 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 45 1,096 SH   SOLE 3 1,096 0 0
SAP SE SPON ADR 803054204 8,388 59,509 SH   SOLE 3 59,509 0 0
SAP SE SPON ADR 803054204 8,825 62,988 SH   SOLE 4 62,988 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 64 SH   SOLE 3 64 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,344 14,920 SH   SOLE 4 14,920 0 0
SASOL LTD SPONSORED ADR 803866300 1,142 69,614 SH   SOLE 4 69,614 0 0
SCANSOURCE INC COM 806037107 0 6 SH   SOLE 3 6 0 0
SCANSOURCE INC COM 806037107 1,652 47,092 SH   SOLE 4 47,092 0 0
HENRY SCHEIN INC COM 806407102 678 8,747 SH   DFND 3 8,747 0 0
HENRY SCHEIN INC COM 806407102 1,587 20,194 SH   SOLE 3 20,194 0 0
HENRY SCHEIN INC COM 806407102 60,186 776,295 SH   SOLE 4 776,295 0 0
SCHLUMBERGER LTD COM STK 806857108 920 30,174 SH   SOLE 3 30,174 0 0
SCHLUMBERGER LTD COM STK 806857108 26,809 895,111 SH   SOLE 4 895,111 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 8 SH   SOLE 3 8 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3,156 60,794 SH   SOLE 4 60,794 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 476 17,706 SH   DFND 3 17,706 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,137 42,266 SH   SOLE 4 42,266 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,330 50,083 SH   SOLE 3 50,083 0 0
SCHOLASTIC CORP COM 807066105 613 15,342 SH   DFND 3 15,342 0 0
SCHOLASTIC CORP COM 807066105 64 1,930 SH   SOLE 3 1,930 0 0
SCHWAB CHARLES CORP COM 808513105 3,052 35,860 SH   SOLE 3 35,860 0 0
SCHWAB CHARLES CORP COM 808513105 180,168 2,142,307 SH   SOLE 4 2,142,307 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,674,636 14,712,108 SH   SOLE 3 14,712,108 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 382,167 2,333,543 SH   SOLE 3 2,333,543 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 377,960 5,161,429 SH   SOLE 3 5,161,429 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356,977 3,484,150 SH   SOLE 3 3,484,150 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,951 48,780 SH   SOLE 3 48,780 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 209 5,401 SH   SOLE 3 5,401 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 323,646 6,366,009 SH   SOLE 3 6,366,009 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 810 9,686 SH   DFND 3 9,686 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 38 432 SH   SOLE 3 432 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 445 5,322 SH   SOLE 4 5,322 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 40 248 SH   SOLE 3 248 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,430 39,939 SH   SOLE 4 39,939 0 0
SCULPTOR CAP MGMT COM CL A 811246107 445 20,848 SH   DFND 3 20,848 0 0
SEA LTD SPONSORD ADS 81141R100 7,399 33,228 SH   SOLE 3 33,228 0 0
SEA LTD SPONSORD ADS 81141R100 94,024 420,296 SH   SOLE 4 420,296 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 174 189,000 SH   SOLE 4 189,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,624 74,159 SH   SOLE 4 74,159 0 0
SEAGEN INC COM 81181C104 1,594 10,429 SH   SOLE 3 10,429 0 0
SEAGEN INC COM 81181C104 4,213 27,248 SH   SOLE 4 27,248 0 0
SEABRIDGE GOLD INC COM 811916105 2,382 144,452 SH   SOLE 4 144,452 0 0
SEALED AIR CORP NEW COM 81211K100 1,053 15,614 SH   DFND 1 15,614 0 0
SEALED AIR CORP NEW COM 81211K100 1,422 21,079 SH   DFND 3 21,079 0 0
SEALED AIR CORP NEW COM 81211K100 490 7,107 SH   SOLE 3 7,107 0 0
SEALED AIR CORP NEW COM 81211K100 1,701 25,207 SH   SOLE 4 25,207 0 0
SEAWORLD ENTMT INC COM 81282V100 962 14,838 SH   DFND 1 14,838 0 0
SEAWORLD ENTMT INC COM 81282V100 228 3,611 SH   SOLE 3 3,611 0 0
SEAWORLD ENTMT INC COM 81282V100 8,564 132,042 SH   SOLE 4 132,042 0 0
SEER INC COM CL A 81578P106 295 12,913 SH   SOLE 4 12,913 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 16 7,308 SH   SOLE 3 7,308 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 336 54,000 SH   SOLE 4 54,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 285 9,115 SH   SOLE 3 9,115 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,409 81,945 SH   SOLE 4 81,945 0 0
SELECTIVE INS GROUP INC COM 816300107 1 14 SH   SOLE 3 14 0 0
SELECTIVE INS GROUP INC COM 816300107 3,198 39,029 SH   SOLE 4 39,029 0 0
SELECTQUOTE INC COM 816307300 192 21,183 SH   SOLE 4 21,183 0 0
SEMLER SCIENTIFIC INC COM 81684M104 398 4,346 SH   SOLE 4 4,346 0 0
SEMTECH CORP COM 816850101 652 6,851 SH   SOLE 3 6,851 0 0
SEMTECH CORP COM 816850101 3,654 41,086 SH   SOLE 4 41,086 0 0
SEMPRA COM 816851109 13 102 SH   SOLE 3 102 0 0
SEMPRA COM 816851109 25,970 196,325 SH   SOLE 4 196,325 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,992 168,102 SH   SOLE 4 168,102 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 257 2,564 SH   DFND 3 2,564 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 16 SH   SOLE 3 16 0 0
SENSEONICS HLDGS INC COM 81727U105 465 174,039 SH   DFND 3 174,039 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 500 37,648 SH   SOLE 4 37,648 0 0
SERVICE CORP INTL COM 817565104 1,097 14,240 SH   SOLE 3 14,240 0 0
SERVICE CORP INTL COM 817565104 3,173 44,698 SH   SOLE 4 44,698 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 320 55,562 SH   SOLE 3 55,562 0 0
SERVICENOW INC COM 81762P102 19,229 29,067 SH   SOLE 3 29,067 0 0
SERVICENOW INC COM 81762P102 154,715 238,350 SH   SOLE 4 238,350 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 941 11,084 SH   DFND 1 11,084 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 20 SH   SOLE 3 20 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,207 25,987 SH   SOLE 4 25,987 0 0
SHAKE SHACK INC CL A 819047101 10 136 SH   SOLE 3 136 0 0
SHAKE SHACK INC CL A 819047101 4,151 57,527 SH   SOLE 4 57,527 0 0
SHERWIN WILLIAMS CO COM 824348106 1,984 5,633 SH   DFND 3 5,633 0 0
SHERWIN WILLIAMS CO COM 824348106 5,674 16,111 SH   SOLE 4 16,111 0 0
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SHIFT4 PMTS INC CL A 82452J109 209 3,607 SH   SOLE 4 3,607 0 0
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