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
AMERICAN AIRLS GROUP INC COM 02376R102 1,142 70,846 SH   SOLE 3 70,846 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,128 116,579 SH   SOLE 4 116,579 0 0
AMERICAN ASSETS TR INC COM 024013104 8 178 SH   SOLE 3 178 0 0
AMERICAN ASSETS TR INC COM 024013104 687 18,135 SH   SOLE 4 18,135 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 745 13,125 SH   SOLE 3 13,125 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,671 315,717 SH   SOLE 4 315,717 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,946 18,783 SH   SOLE 3 18,783 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,623 186,657 SH   SOLE 4 186,657 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 313 18,466 SH   SOLE 3 18,466 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,179 308,285 SH   SOLE 4 308,285 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 109 52,000 SH   SOLE 4 52,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 87 2,190 SH   SOLE 3 2,190 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 431 10,810 SH   SOLE 4 10,810 0 0
AMERICAN EXPRESS CO COM 025816109 9,734 51,429 SH   SOLE 3 51,429 0 0
AMERICAN EXPRESS CO COM 025816109 47,652 254,822 SH   SOLE 4 254,822 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 618 4,246 SH   DFND 3 4,246 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,478 10,096 SH   SOLE 3 10,096 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,177 14,951 SH   SOLE 4 14,951 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,298 32,332 SH   SOLE 3 32,332 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,511 212,621 SH   SOLE 4 212,621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,094 32,620 SH   SOLE 3 32,620 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,997 621,276 SH   SOLE 4 621,276 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 302 1,592 SH   SOLE 3 1,592 0 0
AMER SOFTWARE INC CL A 029683109 3,807 182,684 SH   SOLE 4 182,684 0 0
AMER STATES WTR CO COM 029899101 12 132 SH   SOLE 3 132 0 0
AMER STATES WTR CO COM 029899101 345 3,881 SH   SOLE 4 3,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,695 29,782 SH   SOLE 3 29,782 0 0
AMERICAN TOWER CORP NEW COM 03027X100 207,927 827,667 SH   SOLE 4 827,667 0 0
AMERICAN VANGUARD CORP COM 030371108 530 26,106 SH   SOLE 4 26,106 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 818 4,939 SH   DFND 3 4,939 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,540 9,044 SH   SOLE 3 9,044 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,177 55,441 SH   SOLE 4 55,441 0 0
AMERICOLD RLTY TR COM 03064D108 128 5,198 SH   SOLE 3 5,198 0 0
AMERICOLD RLTY TR COM 03064D108 22,288 799,418 SH   SOLE 4 799,418 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,873 70,283 SH   DFND 3 70,283 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,605 55,621 SH   SOLE 4 55,621 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,004 71,196 SH   SOLE 3 71,196 0 0
AMERIPRISE FINL INC COM 03076C106 313 1,041 SH   DFND 3 1,041 0 0
AMERIPRISE FINL INC COM 03076C106 9,137 30,067 SH   SOLE 3 30,067 0 0
AMERIPRISE FINL INC COM 03076C106 50,427 167,890 SH   SOLE 4 167,890 0 0
AMERIS BANCORP COM 03076K108 6 159 SH   SOLE 3 159 0 0
AMERIS BANCORP COM 03076K108 11,758 267,957 SH   SOLE 4 267,957 0 0
AMETEK INC COM 031100100 2,886 20,725 SH   SOLE 3 20,725 0 0
AMETEK INC COM 031100100 15,083 113,250 SH   SOLE 4 113,250 0 0
AMGEN INC COM 031162100 4,872 20,146 SH   DFND 3 20,146 0 0
AMGEN INC COM 031162100 13,123 54,824 SH   SOLE 3 54,824 0 0
AMGEN INC COM 031162100 61,531 254,449 SH   SOLE 4 254,449 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 25 SH   SOLE 3 25 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,151 438,315 SH   SOLE 4 438,315 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,075 95,523 SH   DFND 3 95,523 0 0
AMKOR TECHNOLOGY INC COM 031652100 28 1,806 SH   SOLE 3 1,806 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 62 20,553 SH   SOLE 3 20,553 0 0
AMPHENOL CORP NEW CL A 032095101 1,883 24,991 SH   DFND 3 24,991 0 0
AMPHENOL CORP NEW CL A 032095101 317 4,208 SH   SOLE 4 4,208 0 0
AMPHENOL CORP NEW CL A 032095101 10,516 139,161 SH   SOLE 3 139,161 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,032 28,740 SH   DFND 1 28,740 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 51 1,259 SH   SOLE 3 1,259 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 363 10,108 SH   SOLE 4 10,108 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 57 10,400 SH   SOLE 4 10,400 0 0
ANALOG DEVICES INC COM 032654105 12,546 75,874 SH   SOLE 3 75,874 0 0
ANALOG DEVICES INC COM 032654105 73,510 445,028 SH   SOLE 4 445,028 0 0
ANAPLAN INC COM 03272L108 7 101 SH   SOLE 3 101 0 0
ANAPLAN INC COM 03272L108 4,391 67,500 SH   SOLE 4 67,500 0 0
ANDERSONS INC COM 034164103 537 10,691 SH   DFND 3 10,691 0 0
ANDERSONS INC COM 034164103 888 17,668 SH   DFND 1 17,668 0 0
ANDERSONS INC COM 034164103 65 1,167 SH   SOLE 3 1,167 0 0
ANDERSONS INC COM 034164103 2,658 52,894 SH   SOLE 4 52,894 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,982 168,087 SH   SOLE 4 168,087 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 198 3,631 SH   SOLE 3 3,631 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,177 86,200 SH   SOLE 4 86,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 542 77,026 SH   DFND 3 77,026 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 490 SH   SOLE 4 490 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 351 69,163 SH   SOLE 3 69,163 0 0
ANSYS INC COM 03662Q105 55 176 SH   SOLE 3 176 0 0
ANSYS INC COM 03662Q105 63,416 199,642 SH   SOLE 4 199,642 0 0
ANTERO RESOURCES CORP COM 03674X106 899 29,452 SH   DFND 1 29,452 0 0
ANTHEM INC COM 036752103 4,285 9,451 SH   SOLE 3 9,451 0 0
ANTHEM INC COM 036752103 38,876 79,142 SH   SOLE 4 79,142 0 0
APA CORPORATION COM 03743Q108 7,396 178,941 SH   DFND 3 178,941 0 0
APA CORPORATION COM 03743Q108 1,349 30,999 SH   SOLE 3 30,999 0 0
APA CORPORATION COM 03743Q108 2,072 50,128 SH   SOLE 4 50,128 0 0
APARTMENT INCOME REIT CORP COM 03750L109 508 9,448 SH   SOLE 3 9,448 0 0
APARTMENT INCOME REIT CORP COM 03750L109 30,195 564,817 SH   SOLE 4 564,817 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,537 57,050 SH   DFND 3 57,050 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 183 2,869 SH   SOLE 3 2,869 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,616 26,070 SH   SOLE 4 26,070 0 0
APPLE INC COM 037833100 73,549 421,219 SH   DFND 3 421,219 0 0
APPLE INC COM 037833100 96,374 552,367 SH   SOLE 3 552,367 0 0
APPLE INC COM 037833100 349,944 2,004,144 SH   SOLE 4 2,004,144 0 0
APPHARVEST INC COM 03783T103 213 39,586 SH   SOLE 4 39,586 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,013 55,931 SH   SOLE 3 55,931 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,843 213,849 SH   SOLE 4 213,849 0 0
APPLIED MATLS INC COM 038222105 10,893 80,936 SH   SOLE 3 80,936 0 0
APPLIED MATLS INC COM 038222105 22,903 173,770 SH   SOLE 4 173,770 0 0
APTARGROUP INC COM 038336103 20 170 SH   SOLE 3 170 0 0
APTARGROUP INC COM 038336103 14,409 122,627 SH   SOLE 4 122,627 0 0
ARAMARK COM 03852U106 389 11,006 SH   SOLE 3 11,006 0 0
ARAMARK COM 03852U106 4,958 131,864 SH   SOLE 4 131,864 0 0
ARBOR REALTY TRUST INC COM 038923108 410 22,059 SH   SOLE 3 22,059 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 558 SH   SOLE 4 558 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,409 44,560 SH   SOLE 3 44,560 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 354 16,127 SH   SOLE 4 16,127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,535 28,088 SH   DFND 3 28,088 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,363 36,881 SH   SOLE 3 36,881 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,525 304,950 SH   SOLE 4 304,950 0 0
ARCHROCK INC COM 03957W106 1 164 SH   SOLE 3 164 0 0
ARCHROCK INC COM 03957W106 19,164 2,076,317 SH   SOLE 4 2,076,317 0 0
ARCOSA INC COM 039653100 5 83 SH   SOLE 3 83 0 0
ARCOSA INC COM 039653100 3,621 63,254 SH   SOLE 4 63,254 0 0
ARCONIC CORPORATION COM 03966V107 4 413 SH   SOLE 3 413 0 0
ARCONIC CORPORATION COM 03966V107 10,162 396,659 SH   SOLE 4 396,659 0 0
ARCUS BIOSCIENCES INC COM 03969F109 484 15,343 SH   DFND 1 15,343 0 0
ARCUS BIOSCIENCES INC COM 03969F109 947 30,000 SH   SOLE 4 30,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,155 14,220 SH   DFND 3 14,220 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 666 8,727 SH   SOLE 3 8,727 0 0
ARGAN INC COM 04010E109 564 13,899 SH   DFND 3 13,899 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 265 235,000 SH   SOLE 4 235,000 0 0
ARGENX SE SPONSORED ADR 04016X101 820 2,491 SH   SOLE 3 2,491 0 0
ARGENX SE SPONSORED ADR 04016X101 60,741 192,640 SH   SOLE 4 192,640 0 0
ARHAUS INC COM CL A 04035M102 210 24,693 SH   SOLE 4 24,693 0 0
ARISTA NETWORKS INC COM 040413106 3,920 28,202 SH   DFND 3 28,202 0 0
ARISTA NETWORKS INC COM 040413106 1,056 7,221 SH   SOLE 3 7,221 0 0
ARISTA NETWORKS INC COM 040413106 91,321 657,081 SH   SOLE 4 657,081 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 1,091 SH   SOLE 3 1,091 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 129 37,100 SH   SOLE 4 37,100 0 0
ARLO TECHNOLOGIES INC COM 04206A101 540 60,998 SH   DFND 1 60,998 0 0
ARLO TECHNOLOGIES INC COM 04206A101 842 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 2,531 173,337 SH   SOLE 4 173,337 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 278 2,983 SH   SOLE 3 2,983 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 752 8,354 SH   SOLE 4 8,354 0 0
ARROW ELECTRS INC COM 042735100 9,691 81,694 SH   DFND 3 81,694 0 0
ARROW ELECTRS INC COM 042735100 3,664 30,547 SH   SOLE 3 30,547 0 0
ARROW ELECTRS INC COM 042735100 24,774 208,837 SH   SOLE 4 208,837 0 0
BOSTON BEER INC CL A 100557107 12 33 SH   SOLE 3 33 0 0
BOSTON BEER INC CL A 100557107 3,736 9,618 SH   SOLE 4 9,618 0 0
BOSTON PROPERTIES INC COM 101121101 2,857 22,040 SH   SOLE 3 22,040 0 0
BOSTON PROPERTIES INC COM 101121101 23,386 181,570 SH   SOLE 4 181,570 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,526 102,682 SH   SOLE 3 102,682 0 0
BOSTON SCIENTIFIC CORP COM 101137107 154,272 3,483,213 SH   SOLE 4 3,483,213 0 0
BOTTOMLINE TECH DEL INC COM 101388106 497 8,423 SH   SOLE 3 8,423 0 0
BOTTOMLINE TECH DEL INC COM 101388106 11,297 199,309 SH   SOLE 4 199,309 0 0
BOX INC CL A 10316T104 173 5,964 SH   DFND 3 5,964 0 0
BOX INC CL A 10316T104 921 31,693 SH   DFND 1 31,693 0 0
BOX INC CL A 10316T104 994 34,105 SH   SOLE 3 34,105 0 0
BOX INC CL A 10316T104 42,964 1,478,451 SH   SOLE 4 1,478,451 0 0
BOX INC NOTE 1/1 10316TAB0 121 96,000 SH   SOLE 4 96,000 0 0
BOYD GAMING CORP COM 103304101 729 11,082 SH   DFND 1 11,082 0 0
BOYD GAMING CORP COM 103304101 1,356 20,613 SH   DFND 3 20,613 0 0
BOYD GAMING CORP COM 103304101 162 2,459 SH   SOLE 3 2,459 0 0
BOYD GAMING CORP COM 103304101 12,230 185,928 SH   SOLE 4 185,928 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 169 27,300 SH   SOLE 4 27,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 135 9,604 SH   SOLE 3 9,604 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,322 517,852 SH   SOLE 4 517,852 0 0
BRF SA SPONSORED ADR 10552T107 1,536 386,898 SH   SOLE 4 386,898 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 66 115,000 SH   SOLE 4 115,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 30 1,123 SH   SOLE 3 1,123 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 6,521 255,213 SH   SOLE 4 255,213 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,812 13,786 SH   SOLE 3 13,786 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,031 22,844 SH   SOLE 4 22,844 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,275 82,746 SH   DFND 3 82,746 0 0
BRIGHTHOUSE FINL INC COM 10922N103 777 14,762 SH   SOLE 3 14,762 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,340 45,300 SH   SOLE 4 45,300 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,546 187,041 SH   SOLE 4 187,041 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,211 49,953 SH   DFND 3 49,953 0 0
BRINKER INTL INC COM 109641100 54 1,445 SH   SOLE 3 1,445 0 0
BRINKER INTL INC COM 109641100 4,623 121,160 SH   SOLE 4 121,160 0 0
BRINKS CO COM 109696104 15,818 232,624 SH   SOLE 4 232,624 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,602 104,088 SH   DFND 3 104,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,283 140,542 SH   SOLE 3 140,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,246 222,454 SH   SOLE 4 222,454 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 4 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,350 103,073 SH   SOLE 3 103,073 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 423 16,384 SH   DFND 3 16,384 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 565 21,754 SH   SOLE 3 21,754 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 34,074 1,320,174 SH   SOLE 4 1,320,174 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 973 6,707 SH   SOLE 3 6,707 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,090 6,999 SH   SOLE 4 6,999 0 0
BROADSTONE NET LEASE INC COM 11135E203 277 12,698 SH   SOLE 4 12,698 0 0
BROADCOM INC COM 11135F101 5,184 8,232 SH   DFND 3 8,232 0 0
BROADCOM INC COM 11135F101 8,352 13,150 SH   SOLE 3 13,150 0 0
BROADCOM INC COM 11135F101 54,897 87,182 SH   SOLE 4 87,182 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 510 260 SH   SOLE 4 260 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 243 3,107 SH   SOLE 3 3,107 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,533 20,321 SH   SOLE 4 20,321 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 48 SH   SOLE 3 48 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 226 5,171 SH   SOLE 4 5,171 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 574 36,300 SH   SOLE 4 36,300 0 0
AZENTA INC COM 114340102 972 11,649 SH   SOLE 3 11,649 0 0
AZENTA INC COM 114340102 48,190 581,449 SH   SOLE 4 581,449 0 0
BROWN & BROWN INC COM 115236101 2,536 35,089 SH   DFND 3 35,089 0 0
BROWN & BROWN INC COM 115236101 136 1,886 SH   SOLE 4 1,886 0 0
BROWN & BROWN INC COM 115236101 463 6,434 SH   SOLE 3 6,434 0 0
BROWN FORMAN CORP CL B 115637209 782 11,664 SH   DFND 3 11,664 0 0
BROWN FORMAN CORP CL B 115637209 58 876 SH   SOLE 3 876 0 0
BROWN FORMAN CORP CL B 115637209 418 6,231 SH   SOLE 4 6,231 0 0
BRUKER CORP COM 116794108 729 11,343 SH   DFND 3 11,343 0 0
BRUKER CORP COM 116794108 739 11,757 SH   SOLE 3 11,757 0 0
BRUKER CORP COM 116794108 5,002 77,784 SH   SOLE 4 77,784 0 0
BRUNSWICK CORP COM 117043109 865 11,126 SH   SOLE 3 11,126 0 0
BRUNSWICK CORP COM 117043109 16,892 208,832 SH   SOLE 4 208,832 0 0
B2GOLD CORP COM 11777Q209 1 328 SH   SOLE 3 328 0 0
B2GOLD CORP COM 11777Q209 166 36,209 SH   SOLE 4 36,209 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 483 64,542 SH   SOLE 4 64,542 0 0
BUCKLE INC COM 118440106 1,221 36,949 SH   SOLE 4 36,949 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 381 20,843 SH   SOLE 4 20,843 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,107 17,150 SH   DFND 3 17,150 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 330 5,112 SH   SOLE 4 5,112 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 707 11,053 SH   SOLE 3 11,053 0 0
BUMBLE INC COM CL A 12047B105 313 12,223 SH   SOLE 3 12,223 0 0
BURLINGTON STORES INC COM 122017106 392 2,185 SH   SOLE 3 2,185 0 0
BURLINGTON STORES INC COM 122017106 63,821 350,340 SH   SOLE 4 350,340 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 548 480,000 SH   SOLE 4 480,000 0 0
BYLINE BANCORP INC COM 124411109 4 132 SH   SOLE 3 132 0 0
BYLINE BANCORP INC COM 124411109 4,612 172,872 SH   SOLE 4 172,872 0 0
CAE INC COM 124765108 220 8,439 SH   SOLE 4 8,439 0 0
CBIZ INC COM 124805102 3 89 SH   SOLE 3 89 0 0
CBIZ INC COM 124805102 222 5,300 SH   SOLE 4 5,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,315 29,269 SH   SOLE 3 29,269 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,844 42,337 SH   SOLE 4 42,337 0 0
CBRE GROUP INC CL A 12504L109 3,882 42,421 SH   DFND 3 42,421 0 0
CBRE GROUP INC CL A 12504L109 1,564 17,247 SH   SOLE 3 17,247 0 0
CBRE GROUP INC CL A 12504L109 36,512 398,947 SH   SOLE 4 398,947 0 0
CDK GLOBAL INC COM 12508E101 5,387 110,666 SH   DFND 3 110,666 0 0
CDK GLOBAL INC COM 12508E101 2,043 42,328 SH   SOLE 3 42,328 0 0
CDK GLOBAL INC COM 12508E101 7,610 156,337 SH   SOLE 4 156,337 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,201 218,782 SH   SOLE 4 218,782 0 0
CDW CORP COM 12514G108 42 235 SH   DFND 3 235 0 0
CDW CORP COM 12514G108 734 4,057 SH   SOLE 3 4,057 0 0
CDW CORP COM 12514G108 1,519 8,492 SH   SOLE 4 8,492 0 0
CF INDS HLDGS INC COM 125269100 598 5,805 SH   DFND 3 5,805 0 0
CF INDS HLDGS INC COM 125269100 142 1,359 SH   SOLE 3 1,359 0 0
COUPANG INC CL A 22266T109 1,339 75,724 SH   SOLE 4 75,724 0 0
COUSINS PPTYS INC COM NEW 222795502 739 18,724 SH   SOLE 3 18,724 0 0
COUSINS PPTYS INC COM NEW 222795502 5,212 129,369 SH   SOLE 4 129,369 0 0
COWEN INC CL A NEW 223622606 645 23,814 SH   DFND 3 23,814 0 0
COWEN INC CL A NEW 223622606 3 128 SH   SOLE 3 128 0 0
COWEN INC CL A NEW 223622606 488 18,000 SH   SOLE 4 18,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 296 2,423 SH   SOLE 3 2,423 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 25,909 218,215 SH   SOLE 4 218,215 0 0
CRANE CO COM 224399105 967 8,935 SH   DFND 3 8,935 0 0
CRANE CO COM 224399105 1,316 11,773 SH   SOLE 3 11,773 0 0
CRANE CO COM 224399105 2,204 20,356 SH   SOLE 4 20,356 0 0
CREDIT ACCEP CORP MICH COM 225310101 484 879 SH   DFND 3 879 0 0
CREDIT ACCEP CORP MICH COM 225310101 4 5 SH   SOLE 3 5 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,179 274,767 SH   SOLE 3 274,767 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 752 91,661 SH   SOLE 4 91,661 0 0
CRITEO S A SPONS ADS 226718104 515 19,150 SH   SOLE 3 19,150 0 0
CRITEO S A SPONS ADS 226718104 1,427 52,391 SH   SOLE 4 52,391 0 0
CROCS INC COM 227046109 696 9,115 SH   DFND 3 9,115 0 0
CROCS INC COM 227046109 44 521 SH   SOLE 3 521 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 636 SH   SOLE 3 636 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 7,995 368,942 SH   SOLE 4 368,942 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 725 3,192 SH   DFND 3 3,192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,420 23,887 SH   SOLE 3 23,887 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 52,219 229,958 SH   SOLE 4 229,958 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,232 11,914 SH   SOLE 3 11,914 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 82,936 449,274 SH   SOLE 4 449,274 0 0
CROWN HLDGS INC COM 228368106 3,309 26,455 SH   DFND 3 26,455 0 0
CROWN HLDGS INC COM 228368106 4,304 32,681 SH   SOLE 3 32,681 0 0
CROWN HLDGS INC COM 228368106 18,532 148,151 SH   SOLE 4 148,151 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 86 SH   SOLE 3 86 0 0
CRYOPORT INC COM PAR $0.001 229050307 382 10,938 SH   SOLE 4 10,938 0 0
CUBESMART COM 229663109 1,132 21,633 SH   SOLE 3 21,633 0 0
CUBESMART COM 229663109 31,806 611,298 SH   SOLE 4 611,298 0 0
CULLEN FROST BANKERS INC COM 229899109 713 5,150 SH   DFND 1 5,150 0 0
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CUMMINS INC COM 231021106 4,625 22,930 SH   SOLE 3 22,930 0 0
CUMMINS INC COM 231021106 14,657 71,461 SH   SOLE 4 71,461 0 0
CURTISS WRIGHT CORP COM 231561101 776 5,169 SH   DFND 1 5,169 0 0
CURTISS WRIGHT CORP COM 231561101 19 128 SH   SOLE 3 128 0 0
CURTISS WRIGHT CORP COM 231561101 526 3,500 SH   SOLE 4 3,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,458 27,970 SH   DFND 3 27,970 0 0
CUSTOMERS BANCORP INC COM 23204G100 371 6,897 SH   SOLE 3 6,897 0 0
CUSTOMERS BANCORP INC COM 23204G100 9,041 173,407 SH   SOLE 4 173,407 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 22 2,368 SH   SOLE 3 2,368 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 198 23,656 SH   SOLE 4 23,656 0 0
CUTERA INC COM 232109108 985 14,282 SH   DFND 1 14,282 0 0
CUTERA INC COM 232109108 1,004 14,555 SH   SOLE 4 14,555 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 155 125,000 SH   SOLE 4 125,000 0 0
CYBEROPTICS CORP COM 232517102 587 14,474 SH   SOLE 4 14,474 0 0
CYTOKINETICS INC COM NEW 23282W605 627 17,026 SH   DFND 1 17,026 0 0
CYTOKINETICS INC COM NEW 23282W605 33 898 SH   SOLE 3 898 0 0
CYTOKINETICS INC COM NEW 23282W605 1,896 51,516 SH   SOLE 4 51,516 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 311 25,416 SH   SOLE 4 25,416 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 119 47,500 SH   SOLE 4 47,500 0 0
DBX ETF TR XTRACK USD HIGH 233051432 414,027 10,973,623 SH   SOLE 3 10,973,623 0 0
D R HORTON INC COM 23331A109 2,009 26,024 SH   SOLE 3 26,024 0 0
D R HORTON INC COM 23331A109 20,416 274,000 SH   SOLE 4 274,000 0 0
DHI GROUP INC COM 23331S100 84 14,171 SH   SOLE 4 14,171 0 0
DTE ENERGY CO COM 233331107 1,313 9,935 SH   DFND 3 9,935 0 0
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DXP ENTERPRISES INC COM NEW 233377407 3,903 144,089 SH   SOLE 4 144,089 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 355 7,630 SH   SOLE 3 7,630 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 13,845 255,155 SH   SOLE 4 255,155 0 0
DXC TECHNOLOGY CO COM 23355L106 543 16,635 SH   SOLE 4 16,635 0 0
DXC TECHNOLOGY CO COM 23355L106 515 20,383 SH   SOLE 3 20,383 0 0
DAKTRONICS INC COM 234264109 544 141,557 SH   SOLE 4 141,557 0 0
DANAHER CORPORATION COM 235851102 11,538 39,334 SH   DFND 3 39,334 0 0
DANAHER CORPORATION COM 235851102 18,509 63,319 SH   SOLE 3 63,319 0 0
DANAHER CORPORATION COM 235851102 216,784 739,044 SH   SOLE 4 739,044 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 1,011 640 SH   SOLE 4 640 0 0
DARDEN RESTAURANTS INC COM 237194105 1,469 10,813 SH   SOLE 3 10,813 0 0
DARDEN RESTAURANTS INC COM 237194105 17,816 134,004 SH   SOLE 4 134,004 0 0
DARLING INGREDIENTS INC COM 237266101 893 11,226 SH   SOLE 3 11,226 0 0
DARLING INGREDIENTS INC COM 237266101 8,863 110,266 SH   SOLE 4 110,266 0 0
DASEKE INC COM 23753F107 481 47,790 SH   DFND 1 47,790 0 0
DATADOG INC CL A COM 23804L103 1,556 10,273 SH   DFND 3 10,273 0 0
DATADOG INC CL A COM 23804L103 4,996 32,867 SH   SOLE 3 32,867 0 0
DATADOG INC CL A COM 23804L103 25,827 170,507 SH   SOLE 4 170,507 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 315 178,000 SH   SOLE 4 178,000 0 0
DATTO HLDG CORP COM 23821D100 938 32,532 SH   SOLE 3 32,532 0 0
DATTO HLDG CORP COM 23821D100 1,065 39,858 SH   SOLE 4 39,858 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 771 15,695 SH   DFND 1 15,695 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 20 415 SH   SOLE 3 415 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,832 220,610 SH   SOLE 4 220,610 0 0
DAVITA INC COM 23918K108 4,062 35,914 SH   DFND 3 35,914 0 0
DAVITA INC COM 23918K108 701 6,201 SH   SOLE 4 6,201 0 0
DAVITA INC COM 23918K108 1,407 12,241 SH   SOLE 3 12,241 0 0
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DEERE & CO COM 244199105 5,000 12,035 SH   DFND 3 12,035 0 0
DEERE & CO COM 244199105 4,366 10,762 SH   SOLE 3 10,762 0 0
DEERE & CO COM 244199105 76,349 183,769 SH   SOLE 4 183,769 0 0
DELEK US HLDGS INC NEW COM 24665A103 105 4,955 SH   SOLE 3 4,955 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,097 145,944 SH   SOLE 4 145,944 0 0
DELL TECHNOLOGIES INC CL C 24703L202 868 17,297 SH   DFND 3 17,297 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,312 24,799 SH   SOLE 3 24,799 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,652 112,612 SH   SOLE 4 112,612 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,373 57,804 SH   SOLE 3 57,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,141 79,371 SH   SOLE 4 79,371 0 0
DENBURY INC COM 24790A101 209 2,665 SH   SOLE 4 2,665 0 0
DELUXE CORP COM 248019101 13,406 443,309 SH   SOLE 4 443,309 0 0
DENALI THERAPEUTICS INC COM 24823R105 3 405 SH   SOLE 3 405 0 0
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DESCARTES SYS GROUP INC COM 249906108 806 11,082 SH   SOLE 3 11,082 0 0
DESIGNER BRANDS INC CL A 250565108 4,496 332,820 SH   SOLE 4 332,820 0 0
DEVON ENERGY CORP NEW COM 25179M103 571 9,665 SH   DFND 3 9,665 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,977 67,268 SH   SOLE 3 67,268 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,952 337,421 SH   SOLE 4 337,421 0 0
DEXCOM INC COM 252131107 3,750 6,861 SH   SOLE 3 6,861 0 0
DEXCOM INC COM 252131107 49,619 96,987 SH   SOLE 4 96,987 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 738 646,000 SH   SOLE 4 646,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,434 21,825 SH   SOLE 4 21,825 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,213 25,842 SH   SOLE 3 25,842 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 243 1,300 SH   SOLE 4 1,300 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 297 1,607 SH   SOLE 3 1,607 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 589 SH   SOLE 3 589 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,355 728,236 SH   SOLE 4 728,236 0 0
DIAMONDBACK ENERGY INC COM 25278X109 997 7,151 SH   SOLE 3 7,151 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,915 108,802 SH   SOLE 4 108,802 0 0
DICKS SPORTING GOODS INC COM 253393102 482 4,815 SH   DFND 3 4,815 0 0
DICKS SPORTING GOODS INC COM 253393102 2,678 25,922 SH   SOLE 3 25,922 0 0
DIEBOLD NIXDORF INC COM STK 253651103 449 66,762 SH   DFND 3 66,762 0 0
DIEBOLD NIXDORF INC COM STK 253651103 83 15,029 SH   SOLE 3 15,029 0 0
DIEBOLD NIXDORF INC COM STK 253651103 345 51,200 SH   SOLE 4 51,200 0 0
DIGITAL RLTY TR INC COM 253868103 1,060 7,482 SH   SOLE 3 7,482 0 0
DIGITAL RLTY TR INC COM 253868103 51,754 364,982 SH   SOLE 4 364,982 0 0
DIGITAL TURBINE INC COM NEW 25400W102 351 8,010 SH   DFND 3 8,010 0 0
DIGITAL TURBINE INC COM NEW 25400W102 58 1,256 SH   SOLE 3 1,256 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,352 53,696 SH   SOLE 4 53,696 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 8,222 1,141,896 SH   SOLE 4 1,141,896 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1 11 SH   SOLE 3 11 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,922 50,514 SH   SOLE 4 50,514 0 0
DILLARDS INC CL A 254067101 1,417 5,280 SH   SOLE 4 5,280 0 0
DILLARDS INC CL A 254067101 2,020 7,355 SH   SOLE 3 7,355 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 694 12,383 SH   SOLE 3 12,383 0 0
DINE BRANDS GLOBAL INC COM 254423106 125 1,600 SH   SOLE 4 1,600 0 0
DINE BRANDS GLOBAL INC COM 254423106 331 4,009 SH   SOLE 3 4,009 0 0
DIODES INC COM 254543101 316 3,250 SH   SOLE 3 3,250 0 0
DIODES INC COM 254543101 33,659 386,930 SH   SOLE 4 386,930 0 0
DISNEY WALT CO COM 254687106 123 900 SH   DFND 3 900 0 0
DISNEY WALT CO COM 254687106 5,463 39,229 SH   SOLE 3 39,229 0 0
DISNEY WALT CO COM 254687106 71,106 518,414 SH   SOLE 4 518,414 0 0
HP INC COM 40434L105 15,164 417,738 SH   DFND 3 417,738 0 0
HP INC COM 40434L105 3,609 100,132 SH   SOLE 3 100,132 0 0
HP INC COM 40434L105 43,509 1,198,607 SH   SOLE 4 1,198,607 0 0
HACKETT GROUP INC COM 404609109 620 28,035 SH   SOLE 3 28,035 0 0
HACKETT GROUP INC COM 404609109 2,359 102,287 SH   SOLE 4 102,287 0 0
HAEMONETICS CORP MASS COM 405024100 280 4,083 SH   SOLE 3 4,083 0 0
HAEMONETICS CORP MASS COM 405024100 4,898 77,473 SH   SOLE 4 77,473 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 85 102,000 SH   SOLE 4 102,000 0 0
HAGERTY INC CL A COM 405166109 2,021 187,263 SH   SOLE 4 187,263 0 0
HAIN CELESTIAL GROUP INC COM 405217100 668 23,282 SH   SOLE 3 23,282 0 0
HAIN CELESTIAL GROUP INC COM 405217100 859 24,984 SH   SOLE 4 24,984 0 0
HALLIBURTON CO COM 406216101 1,331 35,134 SH   DFND 3 35,134 0 0
HALLIBURTON CO COM 406216101 499 13,749 SH   SOLE 3 13,749 0 0
HALLIBURTON CO COM 406216101 4,451 117,524 SH   SOLE 4 117,524 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 330 7,388 SH   SOLE 3 7,388 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,063 402,783 SH   SOLE 4 402,783 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 154 177,000 SH   SOLE 4 177,000 0 0
HAMILTON LANE INC CL A 407497106 1,094 14,325 SH   SOLE 3 14,325 0 0
HAMILTON LANE INC CL A 407497106 10,996 142,271 SH   SOLE 4 142,271 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 29 567 SH   SOLE 3 567 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 15,119 289,916 SH   SOLE 4 289,916 0 0
HANESBRANDS INC COM 410345102 39 2,616 SH   SOLE 3 2,616 0 0
HANESBRANDS INC COM 410345102 493 33,077 SH   SOLE 4 33,077 0 0
HANGER INC COM NEW 41043F208 504 27,500 SH   SOLE 4 27,500 0 0
HANMI FINL CORP COM NEW 410495204 16 1,094 SH   SOLE 3 1,094 0 0
HANMI FINL CORP COM NEW 410495204 482 19,600 SH   SOLE 4 19,600 0 0
HANOVER INS GROUP INC COM 410867105 352 2,356 SH   DFND 3 2,356 0 0
HANOVER INS GROUP INC COM 410867105 2,142 14,405 SH   SOLE 3 14,405 0 0
HANOVER INS GROUP INC COM 410867105 5,506 36,827 SH   SOLE 4 36,827 0 0
HARLEY DAVIDSON INC COM 412822108 1,379 34,693 SH   SOLE 3 34,693 0 0
HARMONIC INC COM 413160102 246 24,199 SH   SOLE 3 24,199 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 708 14,550 SH   DFND 1 14,550 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,220 66,196 SH   SOLE 4 66,196 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 14 2,964 SH   SOLE 3 2,964 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,005 597,497 SH   SOLE 4 597,497 0 0
HARSCO CORP COM 415864107 330 27,432 SH   SOLE 3 27,432 0 0
HARSCO CORP COM 415864107 5,748 469,605 SH   SOLE 4 469,605 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,320 31,103 SH   SOLE 3 31,103 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,653 36,947 SH   SOLE 4 36,947 0 0
HARVARD BIOSCIENCE INC COM 416906105 465 74,848 SH   SOLE 4 74,848 0 0
HASBRO INC COM 418056107 429 5,154 SH   SOLE 3 5,154 0 0
HASBRO INC COM 418056107 4,596 56,101 SH   SOLE 4 56,101 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,884 68,707 SH   SOLE 4 68,707 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 497 11,754 SH   DFND 3 11,754 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 453 10,700 SH   SOLE 4 10,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,522 35,884 SH   SOLE 3 35,884 0 0
HAWKINS INC COM 420261109 302 6,577 SH   SOLE 4 6,577 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 363 8,527 SH   SOLE 4 8,527 0 0
HAYWARD HLDGS INC COM 421298100 1,378 82,919 SH   SOLE 4 82,919 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,308 285,864 SH   SOLE 4 285,864 0 0
HEALTHCARE RLTY TR COM 421946104 4 383 SH   SOLE 3 383 0 0
HEALTHCARE RLTY TR COM 421946104 3,627 132,005 SH   SOLE 4 132,005 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 31,533 SH   SOLE 4 31,533 0 0
HEALTHSTREAM INC COM 42222N103 107 6,458 SH   SOLE 3 6,458 0 0
HEALTHSTREAM INC COM 42222N103 1,921 96,436 SH   SOLE 4 96,436 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16 499 SH   SOLE 3 499 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 22,594 720,947 SH   SOLE 4 720,947 0 0
HEALTHEQUITY INC COM 42226A107 548 7,747 SH   SOLE 3 7,747 0 0
HEALTHEQUITY INC COM 42226A107 18,289 271,192 SH   SOLE 4 271,192 0 0
HEARTLAND EXPRESS INC COM 422347104 5 444 SH   SOLE 3 444 0 0
HEARTLAND EXPRESS INC COM 422347104 5,139 365,262 SH   SOLE 4 365,262 0 0
HEARTLAND FINL USA INC COM 42234Q102 617 12,890 SH   SOLE 4 12,890 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,607 133,693 SH   SOLE 3 133,693 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 95,451 2,780,406 SH   SOLE 4 2,780,406 0 0
HECLA MNG CO COM 422704106 123 18,771 SH   SOLE 4 18,771 0 0
HEICO CORP NEW COM 422806109 937 6,135 SH   SOLE 3 6,135 0 0
HEICO CORP NEW COM 422806109 4,915 32,012 SH   SOLE 4 32,012 0 0
HEICO CORP NEW CL A 422806208 4,461 35,090 SH   SOLE 3 35,090 0 0
HEICO CORP NEW CL A 422806208 14,602 115,128 SH   SOLE 4 115,128 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 464 SH   SOLE 3 464 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,829 96,750 SH   SOLE 4 96,750 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 481 6,135 SH   SOLE 3 6,135 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 7,123 88,755 SH   SOLE 4 88,755 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 953 SH   SOLE 3 953 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 304 63,614 SH   SOLE 4 63,614 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 540 473,000 SH   SOLE 4 473,000 0 0
HELMERICH & PAYNE INC COM 423452101 65 1,524 SH   SOLE 4 1,524 0 0
HELMERICH & PAYNE INC COM 423452101 410 9,280 SH   SOLE 3 9,280 0 0
HENRY JACK & ASSOC INC COM 426281101 596 3,131 SH   SOLE 3 3,131 0 0
HENRY JACK & ASSOC INC COM 426281101 9,889 50,183 SH   SOLE 4 50,183 0 0
HERC HLDGS INC COM 42704L104 550 3,292 SH   DFND 1 3,292 0 0
HERC HLDGS INC COM 42704L104 568 3,414 SH   SOLE 3 3,414 0 0
HERC HLDGS INC COM 42704L104 2,361 14,130 SH   SOLE 4 14,130 0 0
HERCULES CAPITAL INC COM 427096508 272 14,191 SH   SOLE 3 14,191 0 0
HERITAGE FINL CORP WASH COM 42722X106 497 19,819 SH   SOLE 4 19,819 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 680 SH   SOLE 3 680 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 232 25,507 SH   SOLE 4 25,507 0 0
HERSHEY CO COM 427866108 4,450 20,543 SH   DFND 3 20,543 0 0
HERSHEY CO COM 427866108 6,763 31,126 SH   SOLE 3 31,126 0 0
HERSHEY CO COM 427866108 12,110 55,901 SH   SOLE 4 55,901 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 43 SH   SOLE 3 43 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,084 48,940 SH   SOLE 4 48,940 0 0
HESS CORP COM 42809H107 255 2,374 SH   SOLE 3 2,374 0 0
HESS CORP COM 42809H107 5,255 49,096 SH   SOLE 4 49,096 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,867 108,614 SH   SOLE 3 108,614 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,958 955,007 SH   SOLE 4 955,007 0 0
HEXCEL CORP NEW COM 428291108 1,138 18,828 SH   SOLE 3 18,828 0 0
HEXCEL CORP NEW COM 428291108 27,755 466,707 SH   SOLE 4 466,707 0 0
HIBBETT INC COM 428567101 229 5,172 SH   DFND 3 5,172 0 0
HIBBETT INC COM 428567101 370 8,342 SH   SOLE 4 8,342 0 0
HIGHWOODS PPTYS INC COM 431284108 519 10,536 SH   SOLE 3 10,536 0 0
HIGHWOODS PPTYS INC COM 431284108 25,803 564,127 SH   SOLE 4 564,127 0 0
HILLENBRAND INC COM 431571108 94 2,803 SH   SOLE 3 2,803 0 0
HILLENBRAND INC COM 431571108 7,458 168,837 SH   SOLE 4 168,837 0 0
HILLTOP HOLDINGS INC COM 432748101 500 17,004 SH   SOLE 4 17,004 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 3 SH   SOLE 3 3 0 0
HILTON GRAND VACATIONS INC COM 43283X105 16,832 323,630 SH   SOLE 4 323,630 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,744 160,609 SH   SOLE 4 160,609 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,668 11,191 SH   SOLE 3 11,191 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,450 207,262 SH   SOLE 4 207,262 0 0
HOLLEY INC COM 43538H103 8,172 587,460 SH   SOLE 4 587,460 0 0
HOLOGIC INC COM 436440101 8,677 112,951 SH   DFND 3 112,951 0 0
HOLOGIC INC COM 436440101 1,431 18,740 SH   SOLE 3 18,740 0 0
HOLOGIC INC COM 436440101 43,882 571,237 SH   SOLE 4 571,237 0 0
HOME BANCSHARES INC COM 436893200 1,126 50,061 SH   SOLE 3 50,061 0 0
HOME BANCSHARES INC COM 436893200 10,902 482,381 SH   SOLE 4 482,381 0 0
HOME BANCORP INC COM 43689E107 293 7,177 SH   DFND 3 7,177 0 0
HOME BANCORP INC COM 43689E107 139 3,400 SH   SOLE 4 3,400 0 0
HOME DEPOT INC COM 437076102 587 1,962 SH   DFND 3 1,962 0 0
HOME DEPOT INC COM 437076102 9,592 31,642 SH   SOLE 3 31,642 0 0
HOME DEPOT INC COM 437076102 62,068 207,356 SH   SOLE 4 207,356 0 0
HOMESTREET INC COM 43785V102 348 7,336 SH   DFND 3 7,336 0 0
HOMESTREET INC COM 43785V102 339 7,164 SH   SOLE 4 7,164 0 0
HONDA MOTOR LTD AMERN SHS 438128308 620 21,510 SH   SOLE 3 21,510 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,756 203,683 SH   SOLE 4 203,683 0 0
HONEYWELL INTL INC COM 438516106 1,289 6,626 SH   DFND 3 6,626 0 0
HONEYWELL INTL INC COM 438516106 8,364 42,801 SH   SOLE 3 42,801 0 0
HONEYWELL INTL INC COM 438516106 56,915 292,502 SH   SOLE 4 292,502 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 290 15,316 SH   SOLE 4 15,316 0 0
HOPE BANCORP INC COM 43940T109 430 26,720 SH   SOLE 4 26,720 0 0
HOPE BANCORP INC COM 43940T109 798 48,726 SH   SOLE 3 48,726 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17,184 410,805 SH   SOLE 4 410,805 0 0
HORIZON BANCORP INC COM 440407104 364 19,500 SH   SOLE 4 19,500 0 0
HORMEL FOODS CORP COM 440452100 4,252 82,929 SH   SOLE 3 82,929 0 0
HORMEL FOODS CORP COM 440452100 6,010 116,615 SH   SOLE 4 116,615 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,569 81,464 SH   SOLE 3 81,464 0 0
HOST HOTELS & RESORTS INC COM 44107P104 82,877 4,265,402 SH   SOLE 4 4,265,402 0 0
HOSTESS BRANDS INC CL A 44109J106 897 40,862 SH   DFND 1 40,862 0 0
HOSTESS BRANDS INC CL A 44109J106 2,125 96,051 SH   SOLE 3 96,051 0 0
HOULIHAN LOKEY INC CL A 441593100 1,921 21,880 SH   DFND 3 21,880 0 0
HOULIHAN LOKEY INC CL A 441593100 12 269 SH   SOLE 3 269 0 0
HOULIHAN LOKEY INC CL A 441593100 32,314 368,038 SH   SOLE 4 368,038 0 0
HOWARD HUGHES CORP COM 44267D107 229 2,237 SH   SOLE 3 2,237 0 0
HOWARD HUGHES CORP COM 44267D107 6,138 59,242 SH   SOLE 4 59,242 0 0
HOWMET AEROSPACE INC COM 443201108 284 8,884 SH   SOLE 3 8,884 0 0
HOWMET AEROSPACE INC COM 443201108 17,641 490,853 SH   SOLE 4 490,853 0 0
HUB GROUP INC CL A 443320106 190 2,465 SH   SOLE 4 2,465 0 0
HUB GROUP INC CL A 443320106 195 2,479 SH   SOLE 3 2,479 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 801 24,278 SH   SOLE 4 24,278 0 0
HUBBELL INC COM 443510607 666 3,465 SH   SOLE 3 3,465 0 0
HUBBELL INC COM 443510607 13,257 72,141 SH   SOLE 4 72,141 0 0
HUBSPOT INC COM 443573100 1,857 4,362 SH   SOLE 3 4,362 0 0
HUBSPOT INC COM 443573100 96,329 202,823 SH   SOLE 4 202,823 0 0
HUDSON PAC PPTYS INC COM 444097109 577 20,521 SH   SOLE 3 20,521 0 0
HUDSON PAC PPTYS INC COM 444097109 26,542 956,466 SH   SOLE 4 956,466 0 0
HUMANA INC COM 444859102 5,403 12,621 SH   SOLE 3 12,621 0 0
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HUNT J B TRANS SVCS INC COM 445658107 532 3,051 SH   SOLE 3 3,051 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,511 17,484 SH   SOLE 4 17,484 0 0
HUNTINGTON BANCSHARES INC COM 446150104 485 31,973 SH   SOLE 3 31,973 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,575 723,307 SH   SOLE 4 723,307 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,767 13,393 SH   SOLE 3 13,393 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,707 88,785 SH   SOLE 4 88,785 0 0
HUNTSMAN CORP COM 447011107 935 24,921 SH   DFND 1 24,921 0 0
HUNTSMAN CORP COM 447011107 1,645 43,868 SH   SOLE 4 43,868 0 0
HUNTSMAN CORP COM 447011107 2,280 59,041 SH   SOLE 3 59,041 0 0
HURON CONSULTING GROUP INC COM 447462102 205 4,159 SH   SOLE 3 4,159 0 0
HURON CONSULTING GROUP INC COM 447462102 7,530 164,377 SH   SOLE 4 164,377 0 0
LIVERAMP HLDGS INC COM 53815P108 2,285 61,108 SH   SOLE 4 61,108 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,205 504,414 SH   SOLE 3 504,414 0 0
LOCKHEED MARTIN CORP COM 539830109 2,102 4,763 SH   DFND 3 4,763 0 0
LOCKHEED MARTIN CORP COM 539830109 3,859 8,743 SH   SOLE 4 8,743 0 0
LOCKHEED MARTIN CORP COM 539830109 4,034 9,647 SH   SOLE 3 9,647 0 0
LOUISIANA PAC CORP COM 546347105 16 249 SH   SOLE 3 249 0 0
LOUISIANA PAC CORP COM 546347105 1,694 27,268 SH   SOLE 4 27,268 0 0
LOWES COS INC COM 548661107 2,113 10,453 SH   DFND 3 10,453 0 0
LOWES COS INC COM 548661107 27,016 134,479 SH   SOLE 3 134,479 0 0
LOWES COS INC COM 548661107 153,760 760,472 SH   SOLE 4 760,472 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 106 19,002 SH   SOLE 3 19,002 0 0
LULULEMON ATHLETICA INC COM 550021109 1,557 4,262 SH   DFND 3 4,262 0 0
LULULEMON ATHLETICA INC COM 550021109 849 2,622 SH   SOLE 3 2,622 0 0
LULULEMON ATHLETICA INC COM 550021109 157,076 430,074 SH   SOLE 4 430,074 0 0
LUMEN TECHNOLOGIES INC COM 550241103 24 2,214 SH   SOLE 3 2,214 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,217 196,700 SH   SOLE 4 196,700 0 0
LUMENTUM HLDGS INC COM 55024U109 438 4,391 SH   SOLE 3 4,391 0 0
LUMENTUM HLDGS INC COM 55024U109 4,713 48,291 SH   SOLE 4 48,291 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 661 570,000 SH   SOLE 4 570,000 0 0
LUTHER BURBANK CORP COM 550550107 214 16,075 SH   DFND 3 16,075 0 0
LUTHER BURBANK CORP COM 550550107 201 15,110 SH   SOLE 4 15,110 0 0
LYFT INC CL A COM 55087P104 404 10,767 SH   SOLE 3 10,767 0 0
LYFT INC CL A COM 55087P104 37,407 974,129 SH   SOLE 4 974,129 0 0
M & T BK CORP COM 55261F104 316 1,821 SH   SOLE 3 1,821 0 0
M & T BK CORP COM 55261F104 2,988 17,627 SH   SOLE 4 17,627 0 0
MBIA INC COM 55262C100 337 21,899 SH   SOLE 4 21,899 0 0
M D C HLDGS INC COM 552676108 0 18 SH   SOLE 3 18 0 0
M D C HLDGS INC COM 552676108 2,475 65,407 SH   SOLE 4 65,407 0 0
MDU RES GROUP INC COM 552690109 1,070 40,155 SH   DFND 3 40,155 0 0
MDU RES GROUP INC COM 552690109 1,357 48,996 SH   SOLE 3 48,996 0 0
MFA FINL INC COM 55272X102 1,633 405,317 SH   DFND 3 405,317 0 0
MFA FINL INC COM 55272X102 7 1,558 SH   SOLE 3 1,558 0 0
MFA FINL INC COM 55272X102 128 31,800 SH   SOLE 4 31,800 0 0
MGIC INVT CORP WIS COM 552848103 1,026 72,323 SH   SOLE 3 72,323 0 0
MGIC INVT CORP WIS COM 552848103 1,149 84,811 SH   SOLE 4 84,811 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,354 32,531 SH   SOLE 3 32,531 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,132 146,206 SH   SOLE 4 146,206 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,003 336,002 SH   SOLE 4 336,002 0 0
MGP INGREDIENTS INC NEW COM 55303J106 889 10,388 SH   DFND 1 10,388 0 0
MGP INGREDIENTS INC NEW COM 55303J106 352 3,826 SH   SOLE 3 3,826 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,501 17,538 SH   SOLE 4 17,538 0 0
M/I HOMES INC COM 55305B101 105 3,766 SH   SOLE 3 3,766 0 0
M/I HOMES INC COM 55305B101 2,638 59,472 SH   SOLE 4 59,472 0 0
MKS INSTRS INC COM 55306N104 59 390 SH   SOLE 3 390 0 0
MKS INSTRS INC COM 55306N104 8,177 54,510 SH   SOLE 4 54,510 0 0
MP MATERIALS CORP COM CL A 553368101 715 12,467 SH   DFND 1 12,467 0 0
MP MATERIALS CORP COM CL A 553368101 24 402 SH   SOLE 3 402 0 0
MP MATERIALS CORP COM CL A 553368101 525 9,157 SH   SOLE 4 9,157 0 0
MRC GLOBAL INC COM 55345K103 1,591 133,552 SH   SOLE 4 133,552 0 0
MSC INDL DIRECT INC CL A 553530106 233 2,738 SH   DFND 3 2,738 0 0
MSC INDL DIRECT INC CL A 553530106 276 3,492 SH   SOLE 3 3,492 0 0
MSC INDL DIRECT INC CL A 553530106 35,708 419,058 SH   SOLE 4 419,058 0 0
MSCI INC COM 55354G100 13,719 25,706 SH   SOLE 3 25,706 0 0
MSCI INC COM 55354G100 78,440 155,981 SH   SOLE 4 155,981 0 0
MYR GROUP INC DEL COM 55405W104 1,853 19,705 SH   SOLE 4 19,705 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 833 14,787 SH   SOLE 3 14,787 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,769 246,692 SH   SOLE 4 246,692 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 828 67,704 SH   SOLE 4 67,704 0 0
MACATAWA BK CORP COM 554225102 1 85 SH   SOLE 3 85 0 0
MACATAWA BK CORP COM 554225102 137 15,200 SH   SOLE 4 15,200 0 0
MACERICH CO COM 554382101 284 18,713 SH   SOLE 3 18,713 0 0
MACERICH CO COM 554382101 14,701 939,984 SH   SOLE 4 939,984 0 0
VERIS RESIDENTIAL INC COM 554489104 170 8,568 SH   SOLE 3 8,568 0 0
VERIS RESIDENTIAL INC COM 554489104 1,303 74,940 SH   SOLE 4 74,940 0 0
MACYS INC COM 55616P104 542 22,244 SH   DFND 1 22,244 0 0
MACYS INC COM 55616P104 6,984 286,683 SH   DFND 3 286,683 0 0
MACYS INC COM 55616P104 320 12,770 SH   SOLE 3 12,770 0 0
MACYS INC COM 55616P104 1,080 44,342 SH   SOLE 4 44,342 0 0
MADDEN STEVEN LTD COM 556269108 160 3,977 SH   SOLE 3 3,977 0 0
MADDEN STEVEN LTD COM 556269108 5,541 143,404 SH   SOLE 4 143,404 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 306 1,706 SH   SOLE 3 1,706 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 301 3,610 SH   SOLE 4 3,610 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 406 4,770 SH   SOLE 3 4,770 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 277 2,823 SH   SOLE 4 2,823 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 876 17,848 SH   SOLE 4 17,848 0 0
MAGNA INTL INC COM 559222401 473 7,142 SH   SOLE 3 7,142 0 0
MAGNA INTL INC COM 559222401 3,426 53,269 SH   SOLE 4 53,269 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 723 30,588 SH   DFND 1 30,588 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 259 10,907 SH   SOLE 3 10,907 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,344 352,827 SH   SOLE 4 352,827 0 0
MALIBU BOATS INC COM CL A 56117J100 69 1,287 SH   SOLE 3 1,287 0 0
MALIBU BOATS INC COM CL A 56117J100 7,148 123,228 SH   SOLE 4 123,228 0 0
MANDIANT INC COM 562662106 91 4,252 SH   SOLE 3 4,252 0 0
MANDIANT INC COM 562662106 1,019 45,669 SH   SOLE 4 45,669 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,951 14,063 SH   DFND 3 14,063 0 0
MANHATTAN ASSOCIATES INC COM 562750109 665 5,360 SH   SOLE 3 5,360 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,775 48,845 SH   SOLE 4 48,845 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,231 13,107 SH   SOLE 4 13,107 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,357 24,808 SH   SOLE 3 24,808 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 207 2,400 SH   SOLE 4 2,400 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 661 7,686 SH   SOLE 3 7,686 0 0
MARATHON OIL CORP COM 565849106 1,081 43,062 SH   DFND 3 43,062 0 0
MARATHON OIL CORP COM 565849106 328 13,381 SH   SOLE 3 13,381 0 0
MARATHON OIL CORP COM 565849106 4,614 183,736 SH   SOLE 4 183,736 0 0
MARATHON PETE CORP COM 56585A102 3,694 43,200 SH   SOLE 4 43,200 0 0
MARATHON PETE CORP COM 56585A102 4,106 47,716 SH   SOLE 3 47,716 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 243 8,647 SH   SOLE 3 8,647 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,311 150,582 SH   SOLE 4 150,582 0 0
MARCUS & MILLICHAP INC COM 566324109 519 9,853 SH   DFND 3 9,853 0 0
MARCUS & MILLICHAP INC COM 566324109 685 12,998 SH   SOLE 4 12,998 0 0
MARINEMAX INC COM 567908108 13,160 326,885 SH   SOLE 4 326,885 0 0
MARKEL CORP COM 570535104 1,947 1,354 SH   SOLE 3 1,354 0 0
MARKEL CORP COM 570535104 35,540 24,091 SH   SOLE 4 24,091 0 0
MARKETAXESS HLDGS INC COM 57060D108 338 1,221 SH   SOLE 3 1,221 0 0
MARKETAXESS HLDGS INC COM 57060D108 29,403 86,430 SH   SOLE 4 86,430 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 34 13,351 SH   SOLE 3 13,351 0 0
MARQETA INC CLASS A COM 57142B104 355 33,705 SH   SOLE 3 33,705 0 0
MARQETA INC CLASS A COM 57142B104 2,747 248,847 SH   SOLE 4 248,847 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 212 1,567 SH   SOLE 3 1,567 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,411 15,291 SH   SOLE 4 15,291 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 71 65,000 SH   SOLE 4 65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,189 77,134 SH   SOLE 3 77,134 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,349 183,952 SH   SOLE 4 183,952 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,797 9,931 SH   SOLE 3 9,931 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,911 33,632 SH   SOLE 4 33,632 0 0
MARTEN TRANS LTD COM 573075108 522 28,060 SH   SOLE 3 28,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106 65 171 SH   SOLE 3 171 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46,149 119,902 SH   SOLE 4 119,902 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,458 144,651 SH   SOLE 3 144,651 0 0
MARVELL TECHNOLOGY INC COM 573874104 32,489 453,058 SH   SOLE 4 453,058 0 0
MASCO CORP COM 574599106 4,747 93,071 SH   DFND 3 93,071 0 0
MASCO CORP COM 574599106 321 6,253 SH   SOLE 3 6,253 0 0
MASCO CORP COM 574599106 761 14,930 SH   SOLE 4 14,930 0 0
MASIMO CORP COM 574795100 1,103 7,792 SH   SOLE 3 7,792 0 0
MASIMO CORP COM 574795100 4,561 31,340 SH   SOLE 4 31,340 0 0
MASONITE INTL CORP COM 575385109 469 4,997 SH   SOLE 3 4,997 0 0
MASONITE INTL CORP COM 575385109 3,051 34,305 SH   SOLE 4 34,305 0 0
MASTEC INC COM 576323109 123 1,415 SH   SOLE 3 1,415 0 0
MASTEC INC COM 576323109 2,412 27,690 SH   SOLE 4 27,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,064 58,849 SH   SOLE 3 58,849 0 0
MASTERCARD INCORPORATED CL A 57636Q104 213,508 597,425 SH   SOLE 4 597,425 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 477 19,372 SH   SOLE 4 19,372 0 0
MATADOR RES CO COM 576485205 779 14,700 SH   DFND 1 14,700 0 0
MATADOR RES CO COM 576485205 160 3,044 SH   SOLE 3 3,044 0 0
MATADOR RES CO COM 576485205 3,045 57,469 SH   SOLE 4 57,469 0 0
MATCH GROUP INC NEW COM 57667L107 5,667 50,874 SH   SOLE 3 50,874 0 0
MATCH GROUP INC NEW COM 57667L107 31,082 285,835 SH   SOLE 4 285,835 0 0
MATERION CORP COM 576690101 635 7,545 SH   SOLE 3 7,545 0 0
MATRIX SVC CO COM 576853105 1 97 SH   SOLE 3 97 0 0
MATRIX SVC CO COM 576853105 197 24,000 SH   SOLE 4 24,000 0 0
MATSON INC COM 57686G105 816 6,763 SH   DFND 1 6,763 0 0
MATSON INC COM 57686G105 328 2,719 SH   SOLE 3 2,719 0 0
MATSON INC COM 57686G105 746 6,183 SH   SOLE 4 6,183 0 0
MATTEL INC COM 577081102 686 30,905 SH   DFND 1 30,905 0 0
MATTEL INC COM 577081102 8,983 404,441 SH   DFND 3 404,441 0 0
MATTEL INC COM 577081102 14 2,199 SH   SOLE 3 2,199 0 0
MATTEL INC COM 577081102 7,603 342,337 SH   SOLE 4 342,337 0 0
1 800 FLOWERS COM INC CL A 68243Q106 5,006 392,332 SH   SOLE 4 392,332 0 0
ONEOK INC NEW COM 682680103 119 1,677 SH   SOLE 3 1,677 0 0
ONEOK INC NEW COM 682680103 11,693 165,549 SH   SOLE 4 165,549 0 0
ONEMAIN HLDGS INC COM 68268W103 584 11,223 SH   SOLE 3 11,223 0 0
ONEWATER MARINE INC CL A COM 68280L101 6,746 195,810 SH   SOLE 4 195,810 0 0
ONTO INNOVATION INC COM 683344105 573 6,591 SH   DFND 1 6,591 0 0
ONTO INNOVATION INC COM 683344105 581 6,684 SH   DFND 3 6,684 0 0
ONTO INNOVATION INC COM 683344105 896 10,413 SH   SOLE 3 10,413 0 0
ONTO INNOVATION INC COM 683344105 4,380 50,408 SH   SOLE 4 50,408 0 0
OPEN TEXT CORP COM 683715106 100 2,291 SH   SOLE 3 2,291 0 0
OPEN TEXT CORP COM 683715106 8,973 211,625 SH   SOLE 4 211,625 0 0
OPEN LENDING CORP COM CL A 68373J104 6,687 353,629 SH   SOLE 4 353,629 0 0
OPORTUN FINL CORP COM 68376D104 9 1,491 SH   SOLE 3 1,491 0 0
OPORTUN FINL CORP COM 68376D104 273 19,009 SH   SOLE 4 19,009 0 0
ORACLE CORP COM 68389X105 15,815 191,165 SH   DFND 3 191,165 0 0
ORACLE CORP COM 68389X105 17,675 213,718 SH   SOLE 3 213,718 0 0
ORACLE CORP COM 68389X105 72,309 874,040 SH   SOLE 4 874,040 0 0
OPTIMIZERX CORP COM NEW 68401U204 604 16,030 SH   SOLE 4 16,030 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 406 14,224 SH   DFND 3 14,224 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 717 25,117 SH   DFND 1 25,117 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,752 96,363 SH   SOLE 4 96,363 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 358 54,923 SH   SOLE 3 54,923 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 10,974 1,618,517 SH   SOLE 4 1,618,517 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 60 84,280 SH   SOLE 4 84,280 0 0
ORIGIN BANCORP INC COM 68621T102 4,240 100,269 SH   SOLE 4 100,269 0 0
ORGANON & CO COMMON STOCK 68622V106 6,694 191,630 SH   DFND 3 191,630 0 0
ORGANON & CO COMMON STOCK 68622V106 526 18,129 SH   SOLE 3 18,129 0 0
ORGANON & CO COMMON STOCK 68622V106 5,918 169,434 SH   SOLE 4 169,434 0 0
ORIX CORP SPONSORED ADR 686330101 619 6,198 SH   SOLE 3 6,198 0 0
ORMAT TECHNOLOGIES INC COM 686688102 470 5,852 SH   SOLE 3 5,852 0 0
ORMAT TECHNOLOGIES INC COM 686688102 755 9,228 SH   SOLE 4 9,228 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,479 27,394 SH   SOLE 4 27,394 0 0
ORTHOFIX MED INC COM 68752M108 0 16 SH   SOLE 3 16 0 0
ORTHOFIX MED INC COM 68752M108 2,528 77,320 SH   SOLE 4 77,320 0 0
OSHKOSH CORP COM 688239201 649 6,267 SH   SOLE 3 6,267 0 0
OSHKOSH CORP COM 688239201 32,398 321,889 SH   SOLE 4 321,889 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,607 33,877 SH   DFND 3 33,877 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,845 88,955 SH   SOLE 4 88,955 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,409 109,462 SH   SOLE 3 109,462 0 0
OTTER TAIL CORP COM 689648103 1,405 22,483 SH   DFND 3 22,483 0 0
OTTER TAIL CORP COM 689648103 2 32 SH   SOLE 3 32 0 0
OTTER TAIL CORP COM 689648103 438 7,000 SH   SOLE 4 7,000 0 0
OUTFRONT MEDIA INC COM 69007J106 5 176 SH   SOLE 3 176 0 0
OUTFRONT MEDIA INC COM 69007J106 4,505 158,476 SH   SOLE 4 158,476 0 0
OUTSET MED INC COM 690145107 1,725 38,000 SH   SOLE 4 38,000 0 0
OVID THERAPEUTICS INC COM 690469101 375 119,354 SH   SOLE 4 119,354 0 0
OVINTIV INC COM 69047Q102 1,267 23,436 SH   DFND 1 23,436 0 0
OVINTIV INC COM 69047Q102 290 5,370 SH   SOLE 4 5,370 0 0
OVINTIV INC COM 69047Q102 1,159 21,551 SH   SOLE 3 21,551 0 0
OWENS & MINOR INC NEW COM 690732102 366 8,320 SH   SOLE 4 8,320 0 0
OWENS & MINOR INC NEW COM 690732102 455 9,858 SH   SOLE 3 9,858 0 0
OWENS CORNING NEW COM 690742101 759 8,296 SH   SOLE 4 8,296 0 0
OWENS CORNING NEW COM 690742101 1,724 18,425 SH   SOLE 3 18,425 0 0
OXFORD INDS INC COM 691497309 576 6,360 SH   DFND 3 6,360 0 0
OXFORD INDS INC COM 691497309 343 4,225 SH   SOLE 3 4,225 0 0
OXFORD INDS INC COM 691497309 5,176 57,195 SH   SOLE 4 57,195 0 0
PC CONNECTION INC COM 69318J100 324 6,179 SH   SOLE 4 6,179 0 0
PCB BANCORP COM 69320M109 202 8,800 SH   SOLE 4 8,800 0 0
PDC ENERGY INC COM 69327R101 757 10,418 SH   DFND 1 10,418 0 0
PDC ENERGY INC COM 69327R101 1,520 20,824 SH   SOLE 3 20,824 0 0
PDC ENERGY INC COM 69327R101 4,210 57,925 SH   SOLE 4 57,925 0 0
PDF SOLUTIONS INC COM 693282105 523 18,750 SH   DFND 1 18,750 0 0
PDF SOLUTIONS INC COM 693282105 1 30 SH   SOLE 3 30 0 0
PG&E CORP COM 69331C108 6,665 558,238 SH   DFND 3 558,238 0 0
PG&E CORP COM 69331C108 167 13,856 SH   SOLE 3 13,856 0 0
PG&E CORP COM 69331C108 4,244 355,427 SH   SOLE 4 355,427 0 0
PG&E CORP UNIT 99/99/9999 69331C140 340 3,027 SH   SOLE 4 3,027 0 0
PGT INNOVATIONS INC COM 69336V101 612 34,019 SH   SOLE 4 34,019 0 0
PJT PARTNERS INC COM CL A 69343T107 3,676 58,246 SH   SOLE 4 58,246 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,789 20,587 SH   SOLE 3 20,587 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,956 222,042 SH   SOLE 4 222,042 0 0
PNM RES INC COM 69349H107 5 97 SH   SOLE 3 97 0 0
PNM RES INC COM 69349H107 11,373 238,576 SH   SOLE 4 238,576 0 0
PPG INDS INC COM 693506107 609 4,671 SH   SOLE 3 4,671 0 0
PPG INDS INC COM 693506107 2,490 18,996 SH   SOLE 4 18,996 0 0
PPL CORP COM 69351T106 1,372 48,024 SH   DFND 3 48,024 0 0
PPL CORP COM 69351T106 394 13,419 SH   SOLE 3 13,419 0 0
PPL CORP COM 69351T106 8,013 280,553 SH   SOLE 4 280,553 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH   SOLE 3 5 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 731 4,351 SH   SOLE 4 4,351 0 0
PVH CORPORATION COM 693656100 240 3,074 SH   SOLE 3 3,074 0 0
PVH CORPORATION COM 693656100 4,162 54,330 SH   SOLE 4 54,330 0 0
PTC THERAPEUTICS INC COM 69366J200 1,677 44,938 SH   SOLE 4 44,938 0 0
PTC INC COM 69370C100 271 2,387 SH   SOLE 3 2,387 0 0
PTC INC COM 69370C100 3,567 33,118 SH   SOLE 4 33,118 0 0
PACCAR INC COM 693718108 391 4,383 SH   SOLE 3 4,383 0 0
PACCAR INC COM 693718108 16,110 182,919 SH   SOLE 4 182,919 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35,820 3,936,287 SH   SOLE 4 3,936,287 0 0
PACIFIC PREMIER BANCORP COM 69478X105 524 14,216 SH   SOLE 3 14,216 0 0
PACIFIC PREMIER BANCORP COM 69478X105 17,678 500,072 SH   SOLE 4 500,072 0 0
PACIRA BIOSCIENCES INC COM 695127100 898 11,772 SH   DFND 1 11,772 0 0
PACIRA BIOSCIENCES INC COM 695127100 593 7,777 SH   SOLE 3 7,777 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,618 34,299 SH   SOLE 4 34,299 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 287 232,000 SH   SOLE 4 232,000 0 0
PACKAGING CORP AMER COM 695156109 139 872 SH   SOLE 3 872 0 0
PACKAGING CORP AMER COM 695156109 25,217 161,531 SH   SOLE 4 161,531 0 0
PACWEST BANCORP DEL COM 695263103 1,033 23,814 SH   SOLE 3 23,814 0 0
PACWEST BANCORP DEL COM 695263103 19,497 452,051 SH   SOLE 4 452,051 0 0
PACTIV EVERGREEN INC COM 69526K105 7,727 768,138 SH   SOLE 4 768,138 0 0
PAGERDUTY INC COM 69553P100 2 43 SH   SOLE 3 43 0 0
PAGERDUTY INC COM 69553P100 1,892 55,345 SH   SOLE 4 55,345 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 212 17,325 SH   SOLE 3 17,325 0 0
PALO ALTO NETWORKS INC COM 697435105 2,696 4,331 SH   DFND 3 4,331 0 0
PALO ALTO NETWORKS INC COM 697435105 4,687 7,456 SH   SOLE 3 7,456 0 0
PALO ALTO NETWORKS INC COM 697435105 56,910 91,420 SH   SOLE 4 91,420 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 702 300,000 SH   SOLE 4 300,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 284 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105 214 3,902 SH   SOLE 3 3,902 0 0
PALOMAR HLDGS INC COM 69753M105 1,485 23,210 SH   SOLE 4 23,210 0 0
PAPA JOHNS INTL INC COM 698813102 0 2 SH   SOLE 3 2 0 0
PAPA JOHNS INTL INC COM 698813102 16,905 160,568 SH   SOLE 4 160,568 0 0
PAR TECHNOLOGY CORP COM 698884103 3 137 SH   SOLE 3 137 0 0
PAR TECHNOLOGY CORP COM 698884103 574 14,221 SH   SOLE 4 14,221 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 22 SH   SOLE 3 22 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 414 31,800 SH   SOLE 4 31,800 0 0
PARAGON 28 INC COM 69913P105 5 290 SH   SOLE 3 290 0 0
PARAGON 28 INC COM 69913P105 1,138 68,000 SH   SOLE 4 68,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,415 123,647 SH   DFND 3 123,647 0 0
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PARK HOTELS & RESORTS INC COM 700517105 393 20,117 SH   SOLE 4 20,117 0 0
PARKER-HANNIFIN CORP COM 701094104 1,376 4,727 SH   SOLE 3 4,727 0 0
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PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 566 494,000 SH   SOLE 4 494,000 0 0
PEGASYSTEMS INC COM 705573103 2,577 31,959 SH   SOLE 4 31,959 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 141 150,000 SH   SOLE 4 150,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 192 8,789 SH   SOLE 3 8,789 0 0
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SCHWAB CHARLES CORP COM 808513105 186,722 2,214,702 SH   SOLE 4 2,214,702 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,595,241 29,622,597 SH   SOLE 3 29,622,597 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 417,472 5,579,019 SH   SOLE 3 5,579,019 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 382,495 5,357,315 SH   SOLE 3 5,357,315 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,318 42,094 SH   SOLE 3 42,094 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 312 8,480 SH   SOLE 3 8,480 0 0
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SEA LTD NOTE 0.250% 9/1 81141RAG5 151 189,000 SH   SOLE 4 189,000 0 0
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,269 33,152 SH   SOLE 4 33,152 0 0
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SELECT MED HLDGS CORP COM 81619Q105 189 8,976 SH   SOLE 3 8,976 0 0
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SEMPRA COM 816851109 20 117 SH   SOLE 3 117 0 0
SEMPRA COM 816851109 39,201 233,172 SH   SOLE 4 233,172 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 216 2,564 SH   DFND 3 2,564 0 0
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SHIFT4 PMTS INC CL A 82452J109 204 3,293 SH   SOLE 4 3,293 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 68 65,000 SH   SOLE 4 65,000 0 0
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SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 266 88,881 SH   SOLE 4 88,881 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,563 8,732 SH   DFND 3 8,732 0 0
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RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 115 14,000 SH   SOLE 4 14,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11 272 SH   SOLE 4 272 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 270 8,120 SH   SOLE 3 8,120 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,930 21,075 SH   SOLE 3 21,075 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,129 68,175 SH   SOLE 4 68,175 0 0
PENTAIR PLC SHS G7S00T104 129 2,288 SH   SOLE 3 2,288 0 0
PENTAIR PLC SHS G7S00T104 3,092 57,030 SH   SOLE 4 57,030 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40 809 SH   SOLE 3 809 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,088 21,389 SH   SOLE 4 21,389 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,265 31,150 SH   DFND 3 31,150 0 0
SIGNET JEWELERS LIMITED SHS G81276100 256 3,525 SH   SOLE 4 3,525 0 0
SIRIUSPOINT LTD COM G8192H106 431 57,663 SH   SOLE 4 57,663 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 23 786 SH   SOLE 3 786 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,666 180,630 SH   SOLE 4 180,630 0 0
STERIS PLC SHS USD G8473T100 224 946 SH   SOLE 3 946 0 0
STERIS PLC SHS USD G8473T100 24,234 100,235 SH   SOLE 4 100,235 0 0
STONECO LTD COM CL A G85158106 0 12 SH   SOLE 3 12 0 0
STONECO LTD COM CL A G85158106 723 61,769 SH   SOLE 4 61,769 0 0
TECHNIPFMC PLC COM G87110105 138 19,602 SH   SOLE 3 19,602 0 0
TECHNIPFMC PLC COM G87110105 1,851 238,878 SH   SOLE 4 238,878 0 0
TECNOGLASS INC SHS G87264100 6,708 265,750 SH   SOLE 4 265,750 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 932 5,964 SH   SOLE 3 5,964 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,592 16,972 SH   SOLE 4 16,972 0 0
TRINSEO PLC SHS G9059U107 2 38 SH   SOLE 3 38 0 0
TRINSEO PLC SHS G9059U107 369 7,700 SH   SOLE 4 7,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 404 18,560 SH   SOLE 3 18,560 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,874 195,769 SH   SOLE 4 195,769 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 660 75,075 SH   SOLE 4 75,075 0 0
VASTA PLATFORM LTD CL A G9440A109 112 19,643 SH   SOLE 4 19,643 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 857 754 SH   SOLE 4 754 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 974 902 SH   SOLE 3 902 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,357 5,834 SH   SOLE 3 5,834 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,271 68,882 SH   SOLE 4 68,882 0 0
PERRIGO CO PLC SHS G97822103 4,621 119,751 SH   SOLE 3 119,751 0 0
PERRIGO CO PLC SHS G97822103 7,219 187,854 SH   SOLE 4 187,854 0 0
XP INC CL A G98239109 375 12,671 SH   SOLE 3 12,671 0 0
XP INC CL A G98239109 36,729 1,220,234 SH   SOLE 4 1,220,234 0 0
ALCON AG ORD SHS H01301128 4,581 57,656 SH   SOLE 3 57,656 0 0
ALCON AG ORD SHS H01301128 44,284 558,223 SH   SOLE 4 558,223 0 0
CHUBB LIMITED COM H1467J104 10,141 47,176 SH   SOLE 3 47,176 0 0
CHUBB LIMITED COM H1467J104 31,274 146,207 SH   SOLE 4 146,207 0 0
GARMIN LTD SHS H2906T109 306 3,152 SH   SOLE 3 3,152 0 0
GARMIN LTD SHS H2906T109 4,108 34,633 SH   SOLE 4 34,633 0 0
UBS GROUP AG SHS H42097107 1,284 66,691 SH   SOLE 3 66,691 0 0
UBS GROUP AG SHS H42097107 4,432 226,800 SH   SOLE 4 226,800 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,415 135,306 SH   SOLE 4 135,306 0 0
TE CONNECTIVITY LTD SHS H84989104 92 718 SH   SOLE 3 718 0 0
TE CONNECTIVITY LTD SHS H84989104 46,811 357,390 SH   SOLE 4 357,390 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,392 304,535 SH   SOLE 4 304,535 0 0
ADECOAGRO S A COM L00849106 1,175 97,232 SH   SOLE 4 97,232 0 0
GLOBANT S A COM L44385109 1,081 3,764 SH   SOLE 3 3,764 0 0
GLOBANT S A COM L44385109 70,773 270,052 SH   SOLE 4 270,052 0 0
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ORION ENGINEERED CARBONS S A COM L72967109 1,015 63,554 SH   SOLE 4 63,554 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 120 847 SH   SOLE 3 847 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,911 72,248 SH   SOLE 4 72,248 0 0
AUDIOCODES LTD ORD M15342104 481 17,685 SH   SOLE 3 17,685 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,253 9,062 SH   DFND 3 9,062 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 483 3,510 SH   SOLE 3 3,510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 69,907 505,620 SH   SOLE 4 505,620 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 267 24,119 SH   SOLE 3 24,119 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,694 149,735 SH   SOLE 4 149,735 0 0
COMPUGEN LTD ORD M25722105 33 10,403 SH   SOLE 4 10,403 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,349 96,883 SH   SOLE 4 96,883 0 0
FIVERR INTL LTD ORD SHS M4R82T106 729 9,588 SH   SOLE 4 9,588 0 0
GLOBAL E ONLINE LTD SHS M5216V106 7,968 235,873 SH   SOLE 4 235,873 0 0
INMODE LTD SHS M5425M103 1 35 SH   SOLE 3 35 0 0
INMODE LTD SHS M5425M103 8,129 220,240 SH   SOLE 4 220,240 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 47 19,596 SH   SOLE 3 19,596 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,039 88,590 SH   SOLE 4 88,590 0 0
JFROG LTD ORD SHS M6191J100 1,056 39,200 SH   SOLE 4 39,200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,266 75,780 SH   SOLE 4 75,780 0 0
NOVA LTD COM M7516K103 609 5,640 SH   SOLE 3 5,640 0 0
NOVA LTD COM M7516K103 1,943 17,841 SH   SOLE 4 17,841 0 0
PERION NETWORK LTD SHS NEW M78673114 302 13,438 SH   SOLE 4 13,438 0 0
RADWARE LTD ORD M81873107 187 6,145 SH   SOLE 3 6,145 0 0
RADWARE LTD ORD M81873107 3,110 97,293 SH   SOLE 4 97,293 0 0
STRATASYS LTD SHS M85548101 384 14,727 SH   SOLE 3 14,727 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 471 10,898 SH   SOLE 4 10,898 0 0
WIX COM LTD SHS M98068105 70 651 SH   SOLE 3 651 0 0
WIX COM LTD SHS M98068105 61,896 592,535 SH   SOLE 4 592,535 0 0
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AERCAP HOLDINGS NV SHS N00985106 1,347 25,197 SH   SOLE 3 25,197 0 0
AERCAP HOLDINGS NV SHS N00985106 10,255 203,967 SH   SOLE 4 203,967 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,505 27,636 SH   SOLE 3 27,636 0 0
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ELASTIC N V ORD SHS N14506104 2 18 SH   SOLE 3 18 0 0
ELASTIC N V ORD SHS N14506104 39,459 443,613 SH   SOLE 4 443,613 0 0
CNH INDL N V SHS N20944109 7,668 483,471 SH   SOLE 4 483,471 0 0
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CORE LABORATORIES N V COM N22717107 15,079 476,744 SH   SOLE 4 476,744 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 449 25,263 SH   SOLE 4 25,263 0 0
FERRARI N V COM N3167Y103 988 4,529 SH   SOLE 4 4,529 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 27,572 148,974 SH   SOLE 4 148,974 0 0
QIAGEN NV SHS NEW N72482123 1,530 31,235 SH   SOLE 3 31,235 0 0
YANDEX N V SHS CLASS A N97284108 19 2,015 SH   SOLE 3 2,015 0 0
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COPA HOLDINGS SA CL A P31076105 49,898 596,582 SH   SOLE 4 596,582 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 26 88,610 SH   SOLE 4 88,610 0 0
AAON INC COM PAR $0.004 000360206 486 8,268 SH   SOLE 3 8,268 0 0
AAON INC COM PAR $0.004 000360206 1,638 29,395 SH   SOLE 4 29,395 0 0
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ABCAM PLC ADS 000380204 1,543 84,390 SH   SOLE 4 84,390 0 0
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AES CORP COM 00130H105 661 25,525 SH   SOLE 3 25,525 0 0
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AMMO INC COM 00175J107 502 104,634 SH   DFND 3 104,634 0 0
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AT&T INC COM 00206R102 8,544 361,819 SH   SOLE 3 361,819 0 0
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ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,640 227,049 SH   SOLE 4 227,049 0 0
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B & G FOODS INC NEW COM 05508R106 291 10,800 SH   SOLE 4 10,800 0 0
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BP PLC SPONSORED ADR 055622104 2,730 92,871 SH   SOLE 4 92,871 0 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 306 35,284 SH   SOLE 3 35,284 0 0
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BAKER HUGHES COMPANY CL A 05722G100 36,551 1,003,878 SH   SOLE 4 1,003,878 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 892 194,952 SH   SOLE 3 194,952 0 0
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CF INDS HLDGS INC COM 125269100 68,046 660,257 SH   SOLE 4 660,257 0 0
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CIGNA CORP NEW COM 125523100 46,664 194,748 SH   SOLE 4 194,748 0 0
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CRH PLC ADR 12626K203 1,817 45,989 SH   SOLE 3 45,989 0 0
CS DISCO INC COM 126327105 447 13,165 SH   SOLE 4 13,165 0 0
CSG SYS INTL INC COM 126349109 798 12,550 SH   DFND 1 12,550 0 0
CSG SYS INTL INC COM 126349109 2,035 32,011 SH   DFND 3 32,011 0 0
CSG SYS INTL INC COM 126349109 95 1,500 SH   SOLE 4 1,500 0 0
CSG SYS INTL INC COM 126349109 127 2,004 SH   SOLE 3 2,004 0 0
CSX CORP COM 126408103 2,078 54,801 SH   SOLE 3 54,801 0 0
CSX CORP COM 126408103 5,283 141,071 SH   SOLE 4 141,071 0 0
CTI BIOPHARMA CORP COM 12648L601 658 140,844 SH   DFND 1 140,844 0 0
CNX RES CORP COM 12653C108 588 26,222 SH   SOLE 3 26,222 0 0
CNX RES CORP COM 12653C108 4,620 222,959 SH   SOLE 4 222,959 0 0
CVB FINL CORP COM 126600105 10 451 SH   SOLE 3 451 0 0
CVB FINL CORP COM 126600105 2,212 95,296 SH   SOLE 4 95,296 0 0
CVS HEALTH CORP COM 126650100 16,092 158,993 SH   DFND 3 158,993 0 0
CVS HEALTH CORP COM 126650100 26,993 265,546 SH   SOLE 3 265,546 0 0
CVS HEALTH CORP COM 126650100 46,951 463,894 SH   SOLE 4 463,894 0 0
CABLE ONE INC COM 12685J105 26 21 SH   SOLE 3 21 0 0
CABLE ONE INC COM 12685J105 409 279 SH   SOLE 4 279 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 131 150,000 SH   SOLE 4 150,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 232 260,000 SH   SOLE 4 260,000 0 0
CABOT CORP COM 127055101 914 13,367 SH   DFND 1 13,367 0 0
CABOT CORP COM 127055101 1,038 15,865 SH   SOLE 3 15,865 0 0
CABOT CORP COM 127055101 23,289 340,428 SH   SOLE 4 340,428 0 0
COTERRA ENERGY INC COM 127097103 800 30,139 SH   SOLE 3 30,139 0 0
COTERRA ENERGY INC COM 127097103 48,829 1,810,487 SH   SOLE 4 1,810,487 0 0
CACI INTL INC CL A 127190304 752 2,497 SH   DFND 1 2,497 0 0
CACI INTL INC CL A 127190304 2,880 9,559 SH   DFND 3 9,559 0 0
CACI INTL INC CL A 127190304 395 1,203 SH   SOLE 3 1,203 0 0
CACI INTL INC CL A 127190304 1,539 5,108 SH   SOLE 4 5,108 0 0
CACTUS INC CL A 127203107 876 15,432 SH   DFND 1 15,432 0 0
CACTUS INC CL A 127203107 1,155 20,600 SH   SOLE 3 20,600 0 0
CACTUS INC CL A 127203107 3,498 61,646 SH   SOLE 4 61,646 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,605 27,999 SH   DFND 3 27,999 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,213 19,566 SH   SOLE 3 19,566 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 34,610 210,449 SH   SOLE 4 210,449 0 0
CADENCE BANK COM 12740C103 27 776 SH   SOLE 3 776 0 0
CADENCE BANK COM 12740C103 7,343 250,961 SH   SOLE 4 250,961 0 0
CADRE HLDGS INC COM 12763L105 2,381 96,950 SH   SOLE 4 96,950 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 596 7,548 SH   SOLE 3 7,548 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,784 126,473 SH   SOLE 4 126,473 0 0
CAL MAINE FOODS INC COM NEW 128030202 208 3,389 SH   SOLE 3 3,389 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,382 115,572 SH   SOLE 4 115,572 0 0
CALAMP CORP COM 128126109 3,321 454,320 SH   SOLE 4 454,320 0 0
CALERES INC COM 129500104 62 4,695 SH   SOLE 3 4,695 0 0
CALERES INC COM 129500104 1,517 78,454 SH   SOLE 4 78,454 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 639 14,287 SH   DFND 1 14,287 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,728 60,984 SH   DFND 3 60,984 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 21 667 SH   SOLE 3 667 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 368 8,220 SH   SOLE 4 8,220 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 4 SH   SOLE 3 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 413 6,965 SH   SOLE 4 6,965 0 0
CALIX INC COM 13100M509 4,335 101,032 SH   SOLE 4 101,032 0 0
CALLAWAY GOLF CO COM 131193104 224 8,975 SH   SOLE 3 8,975 0 0
CALLAWAY GOLF CO COM 131193104 6,854 292,640 SH   SOLE 4 292,640 0 0
CALLON PETE CO DEL COM 13123X508 241 4,123 SH   SOLE 3 4,123 0 0
CALLON PETE CO DEL COM 13123X508 4,450 75,321 SH   SOLE 4 75,321 0 0
CAMDEN NATL CORP COM 133034108 39 1,251 SH   SOLE 3 1,251 0 0
CAMDEN NATL CORP COM 133034108 513 10,913 SH   SOLE 4 10,913 0 0
CAMDEN PPTY TR SH BEN INT 133131102 541 3,259 SH   SOLE 3 3,259 0 0
CAMDEN PPTY TR SH BEN INT 133131102 51,265 308,452 SH   SOLE 4 308,452 0 0
CAMECO CORP COM 13321L108 7,335 252,071 SH   SOLE 4 252,071 0 0
CAMPBELL SOUP CO COM 134429109 2,045 45,604 SH   SOLE 3 45,604 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 389 SH   SOLE 3 389 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,398 91,087 SH   SOLE 4 91,087 0 0
CANADIAN NATL RY CO COM 136375102 4,066 30,136 SH   SOLE 3 30,136 0 0
CANADIAN NATL RY CO COM 136375102 44,767 333,733 SH   SOLE 4 333,733 0 0
CANADIAN NAT RES LTD COM 136385101 107 1,731 SH   SOLE 4 1,731 0 0
CANADIAN NAT RES LTD COM 136385101 390 6,227 SH   SOLE 3 6,227 0 0
CANADIAN PAC RY LTD COM 13645T100 3,434 41,915 SH   SOLE 3 41,915 0 0
CANADIAN PAC RY LTD COM 13645T100 30,283 366,891 SH   SOLE 4 366,891 0 0
CANADIAN SOLAR INC COM 136635109 1,987 56,191 SH   SOLE 4 56,191 0 0
CANNAE HLDGS INC COM 13765N107 0 18 SH   SOLE 3 18 0 0
CANNAE HLDGS INC COM 13765N107 221 9,239 SH   SOLE 4 9,239 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,554 88,005 SH   DFND 3 88,005 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,749 28,655 SH   SOLE 3 28,655 0 0
CAPITAL ONE FINL CORP COM 14040H105 67,704 515,684 SH   SOLE 4 515,684 0 0
CAPITOL FED FINL INC COM 14057J101 0 21 SH   SOLE 3 21 0 0
CAPITOL FED FINL INC COM 14057J101 7,824 719,112 SH   SOLE 4 719,112 0 0
CARDINAL HEALTH INC COM 14149Y108 11,345 200,085 SH   DFND 3 200,085 0 0
CARDINAL HEALTH INC COM 14149Y108 1,231 21,999 SH   SOLE 3 21,999 0 0
CARDINAL HEALTH INC COM 14149Y108 14,216 250,715 SH   SOLE 4 250,715 0 0
CARETRUST REIT INC COM 14174T107 7,304 378,440 SH   SOLE 4 378,440 0 0
CARGURUS INC COM CL A 141788109 849 20,004 SH   DFND 1 20,004 0 0
CARGURUS INC COM CL A 141788109 14 329 SH   SOLE 3 329 0 0
CARGURUS INC COM CL A 141788109 203 4,785 SH   SOLE 4 4,785 0 0
CARLISLE COS INC COM 142339100 4,571 18,587 SH   DFND 3 18,587 0 0
CARLISLE COS INC COM 142339100 556 2,395 SH   SOLE 3 2,395 0 0
CARLISLE COS INC COM 142339100 7,901 32,128 SH   SOLE 4 32,128 0 0
CARMAX INC COM 143130102 1,496 15,970 SH   SOLE 3 15,970 0 0
CARMAX INC COM 143130102 3,665 37,983 SH   SOLE 4 37,983 0 0
CARLYLE GROUP INC COM 14316J108 3,447 70,476 SH   DFND 3 70,476 0 0
CARLYLE GROUP INC COM 14316J108 69 1,419 SH   SOLE 4 1,419 0 0
CARLYLE GROUP INC COM 14316J108 387 8,334 SH   SOLE 3 8,334 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,046 59,023 SH   SOLE 3 59,023 0 0
CARNIVAL CORP COMMON STOCK 143658300 29,786 1,473,102 SH   SOLE 4 1,473,102 0 0
DISCOVER FINL SVCS COM 254709108 853 7,742 SH   DFND 3 7,742 0 0
DISCOVER FINL SVCS COM 254709108 3,411 30,762 SH   SOLE 3 30,762 0 0
DISCOVER FINL SVCS COM 254709108 20,427 185,380 SH   SOLE 4 185,380 0 0
DISCOVERY INC COM SER C 25470F302 202 9,166 SH   SOLE 3 9,166 0 0
DISCOVERY INC COM SER C 25470F302 638 25,565 SH   SOLE 4 25,565 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,016 63,704 SH   DFND 3 63,704 0 0
DISH NETWORK CORPORATION CL A 25470M109 7 221 SH   SOLE 3 221 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,551 143,800 SH   SOLE 4 143,800 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 450 500,000 SH   SOLE 4 500,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 472 505,000 SH   SOLE 4 505,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 412 425,000 SH   SOLE 4 425,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 616 453,300 SH   SOLE 4 453,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 13,756 SH   SOLE 3 13,756 0 0
DOCEBO INC COM 25609L105 419 7,350 SH   SOLE 3 7,350 0 0
DOCUSIGN INC COM 256163106 2,045 19,092 SH   DFND 3 19,092 0 0
DOCUSIGN INC COM 256163106 252 2,807 SH   SOLE 3 2,807 0 0
DOCUSIGN INC COM 256163106 16,637 155,315 SH   SOLE 4 155,315 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,086 26,667 SH   DFND 3 26,667 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 862 10,830 SH   SOLE 3 10,830 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 49,883 637,721 SH   SOLE 4 637,721 0 0
DOLLAR GEN CORP NEW COM 256677105 14,932 67,519 SH   SOLE 3 67,519 0 0
DOLLAR GEN CORP NEW COM 256677105 19,467 87,442 SH   SOLE 4 87,442 0 0
DOLLAR TREE INC COM 256746108 685 4,255 SH   SOLE 3 4,255 0 0
DOLLAR TREE INC COM 256746108 86,304 538,897 SH   SOLE 4 538,897 0 0
DOMINION ENERGY INC COM 25746U109 4,316 50,929 SH   SOLE 3 50,929 0 0
DOMINION ENERGY INC COM 25746U109 10,009 117,794 SH   SOLE 4 117,794 0 0
DOMINOS PIZZA INC COM 25754A201 953 2,341 SH   DFND 3 2,341 0 0
DOMINOS PIZZA INC COM 25754A201 1,290 3,169 SH   SOLE 4 3,169 0 0
DOMINOS PIZZA INC COM 25754A201 3,791 9,621 SH   SOLE 3 9,621 0 0
DONALDSON INC COM 257651109 426 8,205 SH   DFND 3 8,205 0 0
DONALDSON INC COM 257651109 463 8,535 SH   SOLE 3 8,535 0 0
DONALDSON INC COM 257651109 16,859 324,645 SH   SOLE 4 324,645 0 0
DONEGAL GROUP INC CL A 257701201 181 13,533 SH   DFND 3 13,533 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 982 29,518 SH   DFND 3 29,518 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 100 2,797 SH   SOLE 3 2,797 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,245 217,823 SH   SOLE 4 217,823 0 0
DOORDASH INC CL A 25809K105 3,280 27,990 SH   SOLE 4 27,990 0 0
DORMAN PRODS INC COM 258278100 629 6,185 SH   SOLE 3 6,185 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,339 53,186 SH   SOLE 4 53,186 0 0
DOUGLAS EMMETT INC COM 25960P109 774 23,618 SH   SOLE 3 23,618 0 0
DOUGLAS EMMETT INC COM 25960P109 1,575 47,140 SH   SOLE 4 47,140 0 0
DOVER CORP COM 260003108 1,327 8,457 SH   DFND 3 8,457 0 0
DOVER CORP COM 260003108 345 2,195 SH   SOLE 3 2,195 0 0
DOVER CORP COM 260003108 20,383 129,908 SH   SOLE 4 129,908 0 0
DOW INC COM 260557103 2,002 31,418 SH   DFND 3 31,418 0 0
DOW INC COM 260557103 1,973 30,968 SH   SOLE 4 30,968 0 0
DOW INC COM 260557103 5,067 79,818 SH   SOLE 3 79,818 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 566 33,162 SH   SOLE 4 33,162 0 0
DRIL-QUIP INC COM 262037104 343 10,229 SH   SOLE 3 10,229 0 0
DRIL-QUIP INC COM 262037104 1,510 40,416 SH   SOLE 4 40,416 0 0
DROPBOX INC CL A 26210C104 5,809 249,869 SH   DFND 3 249,869 0 0
DROPBOX INC CL A 26210C104 109 4,688 SH   SOLE 4 4,688 0 0
DROPBOX INC CL A 26210C104 892 38,440 SH   SOLE 3 38,440 0 0
DROPBOX INC NOTE 3/0 26210CAC8 280 300,000 SH   SOLE 4 300,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 242 257,000 SH   SOLE 4 257,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,866 71,000 SH   SOLE 4 71,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,943 87,824 SH   SOLE 4 87,824 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 4,332 238,136 SH   SOLE 4 238,136 0 0
DUKE REALTY CORP COM NEW 264411505 704 12,131 SH   DFND 3 12,131 0 0
DUKE REALTY CORP COM NEW 264411505 696 11,993 SH   SOLE 3 11,993 0 0
DUKE REALTY CORP COM NEW 264411505 62,740 1,080,598 SH   SOLE 4 1,080,598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,211 10,841 SH   DFND 3 10,841 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,452 66,722 SH   SOLE 3 66,722 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,359 262,931 SH   SOLE 4 262,931 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,400 32,443 SH   SOLE 3 32,443 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,827 242,287 SH   SOLE 4 242,287 0 0
DOXIMITY INC CL A 26622P107 370 9,480 SH   SOLE 3 9,480 0 0
DUTCH BROS INC CL A 26701L100 615 11,126 SH   DFND 1 11,126 0 0
DUTCH BROS INC CL A 26701L100 328 5,932 SH   SOLE 4 5,932 0 0
DYCOM INDS INC COM 267475101 24,118 253,183 SH   SOLE 4 253,183 0 0
DYNATRACE INC COM NEW 268150109 246 5,232 SH   DFND 3 5,232 0 0
DYNATRACE INC COM NEW 268150109 49 987 SH   SOLE 3 987 0 0
DYNATRACE INC COM NEW 268150109 22,178 470,867 SH   SOLE 4 470,867 0 0
E L F BEAUTY INC COM 26856L103 69 2,665 SH   SOLE 3 2,665 0 0
E L F BEAUTY INC COM 26856L103 1,201 46,498 SH   SOLE 4 46,498 0 0
EL POLLO LOCO HLDGS INC COM 268603107 206 17,700 SH   SOLE 4 17,700 0 0
ENI S P A SPONSORED ADR 26874R108 78 2,628 SH   SOLE 3 2,628 0 0
ENI S P A SPONSORED ADR 26874R108 1,396 47,721 SH   SOLE 4 47,721 0 0
EOG RES INC COM 26875P101 2,218 18,600 SH   DFND 3 18,600 0 0
EOG RES INC COM 26875P101 3,894 31,983 SH   SOLE 3 31,983 0 0
EOG RES INC COM 26875P101 11,043 92,619 SH   SOLE 4 92,619 0 0
EQT CORP COM 26884L109 2,432 67,746 SH   SOLE 3 67,746 0 0
EQT CORP COM 26884L109 9,859 286,512 SH   SOLE 4 286,512 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,038 438,000 SH   SOLE 4 438,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 93 1,718 SH   SOLE 3 1,718 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,243 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 5,328 93,464 SH   SOLE 4 93,464 0 0
EVO PMTS INC CL A COM 26927E104 420 15,825 SH   SOLE 3 15,825 0 0
EVO PMTS INC CL A COM 26927E104 2,359 102,166 SH   SOLE 4 102,166 0 0
EAGLE MATLS INC COM 26969P108 184 1,346 SH   SOLE 3 1,346 0 0
EAGLE MATLS INC COM 26969P108 16,450 128,159 SH   SOLE 4 128,159 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 13 SH   SOLE 3 13 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,109 22,408 SH   SOLE 4 22,408 0 0
EARTHSTONE ENERGY INC CL A 27032D304 4,603 364,468 SH   SOLE 4 364,468 0 0
EAST WEST BANCORP INC COM 27579R104 1,569 20,083 SH   SOLE 3 20,083 0 0
EAST WEST BANCORP INC COM 27579R104 1,702 21,543 SH   SOLE 4 21,543 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 243 11,478 SH   DFND 3 11,478 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 70 SH   SOLE 3 70 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,607 312,522 SH   SOLE 4 312,522 0 0
EASTERN BANKSHARES INC COM 27627N105 338 15,670 SH   SOLE 4 15,670 0 0
EASTGROUP PPTYS INC COM 277276101 528 2,598 SH   DFND 1 2,598 0 0
EASTGROUP PPTYS INC COM 277276101 711 3,496 SH   DFND 3 3,496 0 0
EASTGROUP PPTYS INC COM 277276101 600 3,014 SH   SOLE 3 3,014 0 0
EASTGROUP PPTYS INC COM 277276101 20,395 100,330 SH   SOLE 4 100,330 0 0
EASTMAN CHEM CO COM 277432100 2,626 22,896 SH   SOLE 3 22,896 0 0
EASTMAN CHEM CO COM 277432100 19,920 177,760 SH   SOLE 4 177,760 0 0
EASTMAN KODAK CO COM NEW 277461406 229 35,686 SH   SOLE 3 35,686 0 0
EBAY INC. COM 278642103 6,214 108,517 SH   DFND 3 108,517 0 0
EBAY INC. COM 278642103 2,651 46,056 SH   SOLE 3 46,056 0 0
EBAY INC. COM 278642103 17,595 307,289 SH   SOLE 4 307,289 0 0
EBIX INC COM NEW 278715206 3,268 98,576 SH   SOLE 4 98,576 0 0
ECOLAB INC COM 278865100 1,466 8,370 SH   SOLE 3 8,370 0 0
ECOLAB INC COM 278865100 45,555 258,012 SH   SOLE 4 258,012 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,311 124,233 SH   SOLE 4 124,233 0 0
ECOVYST INC COM 27923Q109 423 36,600 SH   SOLE 4 36,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2 49 SH   SOLE 3 49 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11,285 307,732 SH   SOLE 4 307,732 0 0
EDISON INTL COM 281020107 563 8,183 SH   SOLE 3 8,183 0 0
EDISON INTL COM 281020107 36,750 524,258 SH   SOLE 4 524,258 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 159 1,353 SH   DFND 3 1,353 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 673 5,763 SH   SOLE 3 5,763 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57,410 487,681 SH   SOLE 4 487,681 0 0
EGAIN CORP COM NEW 28225C806 59 4,707 SH   SOLE 3 4,707 0 0
EGAIN CORP COM NEW 28225C806 1,539 132,888 SH   SOLE 4 132,888 0 0
EHEALTH INC COM 28238P109 32 4,130 SH   SOLE 3 4,130 0 0
EHEALTH INC COM 28238P109 915 73,731 SH   SOLE 4 73,731 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 23 874 SH   SOLE 3 874 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 40,305 1,544,852 SH   SOLE 4 1,544,852 0 0
ELECTRONIC ARTS INC COM 285512109 1,886 14,389 SH   SOLE 3 14,389 0 0
ELECTRONIC ARTS INC COM 285512109 5,628 44,484 SH   SOLE 4 44,484 0 0
ELEMENT SOLUTIONS INC COM 28618M106 299 12,902 SH   SOLE 3 12,902 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,253 331,185 SH   SOLE 4 331,185 0 0
EMCORE CORP COM NEW 290846203 28 13,657 SH   SOLE 3 13,657 0 0
EMCOR GROUP INC COM 29084Q100 330 2,770 SH   SOLE 3 2,770 0 0
EMCOR GROUP INC COM 29084Q100 7,780 69,080 SH   SOLE 4 69,080 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 471 11,543 SH   SOLE 3 11,543 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 502 12,230 SH   SOLE 4 12,230 0 0
EMERSON ELEC CO COM 291011104 455 4,645 SH   DFND 3 4,645 0 0
EMERSON ELEC CO COM 291011104 1,751 18,031 SH   SOLE 3 18,031 0 0
EMERSON ELEC CO COM 291011104 34,140 348,187 SH   SOLE 4 348,187 0 0
EMERALD HOLDING INC COM 29103W104 244 71,900 SH   SOLE 4 71,900 0 0
EMPIRE ST RLTY TR INC CL A 292104106 81 10,463 SH   SOLE 3 10,463 0 0
EMPLOYERS HLDGS INC COM 292218104 381 9,295 SH   SOLE 4 9,295 0 0
ENACT HLDGS INC COM 29249E109 2,918 131,139 SH   SOLE 4 131,139 0 0
ENBRIDGE INC COM 29250N105 38 860 SH   SOLE 3 860 0 0
ENBRIDGE INC COM 29250N105 14,562 315,941 SH   SOLE 4 315,941 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4 46 SH   SOLE 3 46 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,319 18,524 SH   SOLE 4 18,524 0 0
ENCORE CAP GROUP INC COM 292554102 373 5,146 SH   SOLE 3 5,146 0 0
ENCORE WIRE CORP COM 292562105 2,144 18,799 SH   DFND 3 18,799 0 0
ENCORE WIRE CORP COM 292562105 141 1,336 SH   SOLE 3 1,336 0 0
ENCORE WIRE CORP COM 292562105 3,803 33,336 SH   SOLE 4 33,336 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 55 11,916 SH   SOLE 4 11,916 0 0
FEDERATED HERMES INC CL B 314211103 9 221 SH   SOLE 3 221 0 0
FEDERATED HERMES INC CL B 314211103 1,662 48,784 SH   SOLE 4 48,784 0 0
FEDEX CORP COM 31428X106 4,750 20,739 SH   SOLE 3 20,739 0 0
FEDEX CORP COM 31428X106 33,077 142,950 SH   SOLE 4 142,950 0 0
F5 INC COM 315616102 2,284 10,933 SH   DFND 3 10,933 0 0
F5 INC COM 315616102 2,005 9,987 SH   SOLE 3 9,987 0 0
F5 INC COM 315616102 9,778 46,797 SH   SOLE 4 46,797 0 0
FIBROGEN INC COM 31572Q808 1,540 128,158 SH   SOLE 4 128,158 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,797 17,120 SH   SOLE 3 17,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 118,667 1,181,711 SH   SOLE 4 1,181,711 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 540 11,050 SH   DFND 3 11,050 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 48 SH   SOLE 3 48 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 395 8,078 SH   SOLE 4 8,078 0 0
FIFTH THIRD BANCORP COM 316773100 2,438 55,085 SH   SOLE 3 55,085 0 0
FIFTH THIRD BANCORP COM 316773100 6,430 149,405 SH   SOLE 4 149,405 0 0
FINANCIAL INSTNS INC COM 317585404 456 15,127 SH   DFND 3 15,127 0 0
FINANCIAL INSTNS INC COM 317585404 1 43 SH   SOLE 3 43 0 0
FINANCIAL INSTNS INC COM 317585404 141 4,677 SH   SOLE 4 4,677 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 275 69,255 SH   SOLE 4 69,255 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 165 150,000 SH   SOLE 4 150,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 13 645 SH   SOLE 3 645 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,089 153,000 SH   SOLE 4 153,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,905 44,822 SH   DFND 3 44,822 0 0
FIRST AMERN FINL CORP COM 31847R102 127 1,960 SH   SOLE 4 1,960 0 0
FIRST AMERN FINL CORP COM 31847R102 1,428 21,458 SH   SOLE 3 21,458 0 0
FIRST BANCORP P R COM NEW 318672706 3,115 237,446 SH   DFND 3 237,446 0 0
FIRST BANCORP P R COM NEW 318672706 79 6,245 SH   SOLE 3 6,245 0 0
FIRST BANCORP P R COM NEW 318672706 11,043 841,661 SH   SOLE 4 841,661 0 0
FIRST BANCORP N C COM 318910106 3,018 72,260 SH   SOLE 4 72,260 0 0
FIRST BUSEY CORP COM NEW 319383204 489 19,300 SH   SOLE 4 19,300 0 0
FIRST BUSEY CORP COM NEW 319383204 598 22,462 SH   SOLE 3 22,462 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,413 2,039 SH   SOLE 3 2,039 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,364 2,050 SH   SOLE 4 2,050 0 0
FIRST FINL BANCORP OH COM 320209109 1 57 SH   SOLE 3 57 0 0
FIRST FINL BANCORP OH COM 320209109 254 11,000 SH   SOLE 4 11,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 512 11,920 SH   SOLE 3 11,920 0 0
FIRST FINL CORP IND COM 320218100 260 5,953 SH   SOLE 3 5,953 0 0
FIRST FINL CORP IND COM 320218100 769 17,766 SH   SOLE 4 17,766 0 0
FIRST HORIZON CORPORATION COM 320517105 1,666 67,604 SH   SOLE 3 67,604 0 0
FIRST HORIZON CORPORATION COM 320517105 5,534 235,603 SH   SOLE 4 235,603 0 0
FIRST HAWAIIAN INC COM 32051X108 36 1,294 SH   SOLE 3 1,294 0 0
FIRST HAWAIIAN INC COM 32051X108 14,021 502,722 SH   SOLE 4 502,722 0 0
FIRST INDL RLTY TR INC COM 32054K103 594 9,593 SH   DFND 1 9,593 0 0
FIRST INDL RLTY TR INC COM 32054K103 758 12,222 SH   SOLE 3 12,222 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,511 169,782 SH   SOLE 4 169,782 0 0
FIRST INTERNET BANCORP COM 320557101 44 1,022 SH   SOLE 3 1,022 0 0
FIRST INTERNET BANCORP COM 320557101 253 5,882 SH   SOLE 4 5,882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 330 8,855 SH   SOLE 3 8,855 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,600 97,893 SH   SOLE 4 97,893 0 0
FIRST LONG IS CORP COM 320734106 44 2,256 SH   SOLE 3 2,256 0 0
FIRST LONG IS CORP COM 320734106 263 13,500 SH   SOLE 4 13,500 0 0
FIRST MERCHANTS CORP COM 320817109 154 3,764 SH   SOLE 3 3,764 0 0
FIRST MERCHANTS CORP COM 320817109 3,803 91,415 SH   SOLE 4 91,415 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,596 41,461 SH   SOLE 4 41,461 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 625 3,856 SH   DFND 3 3,856 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,324 45,845 SH   SOLE 3 45,845 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,682 102,910 SH   SOLE 4 102,910 0 0
FIRST SOLAR INC COM 336433107 2 20 SH   SOLE 3 20 0 0
FIRST SOLAR INC COM 336433107 2,159 25,784 SH   SOLE 4 25,784 0 0
1ST SOURCE CORP COM 336901103 37 1,274 SH   SOLE 3 1,274 0 0
1ST SOURCE CORP COM 336901103 427 9,226 SH   SOLE 4 9,226 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,652 18,306 SH   SOLE 4 18,306 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2 28 SH   SOLE 3 28 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 16,881 239,996 SH   SOLE 4 239,996 0 0
FISERV INC COM 337738108 1,591 15,687 SH   DFND 3 15,687 0 0
FISERV INC COM 337738108 2,653 26,123 SH   SOLE 3 26,123 0 0
FISERV INC COM 337738108 58,401 575,942 SH   SOLE 4 575,942 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 299 6,479 SH   SOLE 3 6,479 0 0
FIRSTENERGY CORP COM 337932107 3,704 80,620 SH   SOLE 3 80,620 0 0
FIRSTENERGY CORP COM 337932107 13,401 292,212 SH   SOLE 4 292,212 0 0
FIVE BELOW INC COM 33829M101 52 335 SH   SOLE 3 335 0 0
FIVE BELOW INC COM 33829M101 15,382 97,129 SH   SOLE 4 97,129 0 0
FIVE9 INC COM 338307101 363 3,863 SH   SOLE 3 3,863 0 0
FIVE9 INC COM 338307101 8,506 77,046 SH   SOLE 4 77,046 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 233 215,000 SH   SOLE 4 215,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 85 100,000 SH   SOLE 4 100,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 44 177 SH   SOLE 3 177 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,318 33,399 SH   SOLE 4 33,399 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,041 39,843 SH   SOLE 3 39,843 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,406 128,475 SH   SOLE 4 128,475 0 0
FLUOR CORP NEW COM 343412102 739 25,747 SH   DFND 1 25,747 0 0
FLUOR CORP NEW COM 343412102 0 12 SH   SOLE 3 12 0 0
FLUOR CORP NEW COM 343412102 614 21,395 SH   SOLE 4 21,395 0 0
FLOWERS FOODS INC COM 343498101 337 13,089 SH   DFND 3 13,089 0 0
FLOWERS FOODS INC COM 343498101 2,455 96,391 SH   SOLE 3 96,391 0 0
FLOWSERVE CORP COM 34354P105 138 3,715 SH   SOLE 3 3,715 0 0
FLOWSERVE CORP COM 34354P105 13,243 368,892 SH   SOLE 4 368,892 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,881 143,476 SH   SOLE 4 143,476 0 0
FLUIDIGM CORP DEL COM 34385P108 86 30,173 SH   SOLE 3 30,173 0 0
FLUSHING FINL CORP COM 343873105 244 10,924 SH   DFND 3 10,924 0 0
FLUSHING FINL CORP COM 343873105 2,738 122,524 SH   SOLE 4 122,524 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10,659 233,036 SH   SOLE 4 233,036 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 14 SH   SOLE 3 14 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,618 212,648 SH   SOLE 4 212,648 0 0
FOOT LOCKER INC COM 344849104 600 20,232 SH   DFND 3 20,232 0 0
FOOT LOCKER INC COM 344849104 308 10,400 SH   SOLE 4 10,400 0 0
FOOT LOCKER INC COM 344849104 603 22,310 SH   SOLE 3 22,310 0 0
FORD MTR CO DEL COM 345370860 1,599 94,559 SH   DFND 3 94,559 0 0
FORD MTR CO DEL COM 345370860 2,508 148,303 SH   SOLE 4 148,303 0 0
FORD MTR CO DEL COM 345370860 2,537 148,868 SH   SOLE 3 148,868 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,005 850,000 SH   SOLE 4 850,000 0 0
FORMFACTOR INC COM 346375108 2 42 SH   SOLE 3 42 0 0
FORMFACTOR INC COM 346375108 31,106 740,084 SH   SOLE 4 740,084 0 0
FORRESTER RESH INC COM 346563109 32 666 SH   SOLE 3 666 0 0
FORRESTER RESH INC COM 346563109 918 16,263 SH   SOLE 4 16,263 0 0
FORTINET INC COM 34959E109 3,925 11,484 SH   DFND 3 11,484 0 0
FORTINET INC COM 34959E109 757 2,245 SH   SOLE 3 2,245 0 0
FORTINET INC COM 34959E109 3,410 9,977 SH   SOLE 4 9,977 0 0
FORTIVE CORP COM 34959J108 735 12,075 SH   SOLE 3 12,075 0 0
FORTIVE CORP COM 34959J108 54,942 901,725 SH   SOLE 4 901,725 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,691 104,491 SH   SOLE 4 104,491 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,158 166,930 SH   SOLE 4 166,930 0 0
HYATT HOTELS CORP COM CL A 448579102 669 7,013 SH   DFND 1 7,013 0 0
HYATT HOTELS CORP COM CL A 448579102 206 2,159 SH   SOLE 3 2,159 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 64 642 SH   SOLE 3 642 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,374 13,697 SH   SOLE 4 13,697 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 288 8,677 SH   SOLE 4 8,677 0 0
IAA INC COM 449253103 94 2,551 SH   SOLE 3 2,551 0 0
IAA INC COM 449253103 2,896 75,723 SH   SOLE 4 75,723 0 0
ICF INTL INC COM 44925C103 26 248 SH   SOLE 3 248 0 0
ICF INTL INC COM 44925C103 1,419 15,069 SH   SOLE 4 15,069 0 0
ICU MED INC COM 44930G107 10 90 SH   SOLE 3 90 0 0
ICU MED INC COM 44930G107 671 3,015 SH   SOLE 4 3,015 0 0
I MAB SPONSORED ADS 44975P103 198 12,215 SH   SOLE 4 12,215 0 0
IPG PHOTONICS CORP COM 44980X109 1 5 SH   SOLE 3 5 0 0
IPG PHOTONICS CORP COM 44980X109 22,040 200,806 SH   SOLE 4 200,806 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 363 72,961 SH   SOLE 4 72,961 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 965 6,126 SH   DFND 1 6,126 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12 76 SH   SOLE 3 76 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,481 22,106 SH   SOLE 4 22,106 0 0
ISTAR INC COM 45031U101 5,399 230,646 SH   SOLE 4 230,646 0 0
ITT INC COM 45073V108 1,009 13,514 SH   SOLE 3 13,514 0 0
ITT INC COM 45073V108 3,798 50,497 SH   SOLE 4 50,497 0 0
IAMGOLD CORP COM 450913108 1,861 534,664 SH   SOLE 4 534,664 0 0
ICICI BANK LIMITED ADR 45104G104 2,469 130,206 SH   SOLE 3 130,206 0 0
ICICI BANK LIMITED ADR 45104G104 24,581 1,297,846 SH   SOLE 4 1,297,846 0 0
IDACORP INC COM 451107106 1,184 9,936 SH   SOLE 3 9,936 0 0
IDEX CORP COM 45167R104 917 4,785 SH   DFND 3 4,785 0 0
IDEX CORP COM 45167R104 192 1,012 SH   SOLE 3 1,012 0 0
IDEX CORP COM 45167R104 14,768 77,027 SH   SOLE 4 77,027 0 0
IDEXX LABS INC COM 45168D104 1,851 3,383 SH   DFND 3 3,383 0 0
IDEXX LABS INC COM 45168D104 1,294 2,030 SH   SOLE 3 2,030 0 0
IDEXX LABS INC COM 45168D104 56,425 103,142 SH   SOLE 4 103,142 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,735 8,286 SH   DFND 3 8,286 0 0
ILLINOIS TOOL WKS INC COM 452308109 822 4,042 SH   SOLE 3 4,042 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,136 34,078 SH   SOLE 4 34,078 0 0
ILLUMINA INC COM 452327109 1,215 3,641 SH   SOLE 3 3,641 0 0
ILLUMINA INC COM 452327109 22,160 63,422 SH   SOLE 4 63,422 0 0
ILLUMINA INC NOTE 8/1 452327AK5 581 532,000 SH   SOLE 4 532,000 0 0
IMAX CORP COM 45245E109 0 9 SH   SOLE 3 9 0 0
IMAX CORP COM 45245E109 3,204 169,272 SH   SOLE 4 169,272 0 0
INCYTE CORP COM 45337C102 171 2,155 SH   DFND 3 2,155 0 0
INCYTE CORP COM 45337C102 175 2,271 SH   SOLE 3 2,271 0 0
INCYTE CORP COM 45337C102 5,753 72,435 SH   SOLE 4 72,435 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 530 20,047 SH   DFND 1 20,047 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,189 44,952 SH   DFND 3 44,952 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 48 1,636 SH   SOLE 3 1,636 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14,945 565,229 SH   SOLE 4 565,229 0 0
INDEPENDENT BK CORP MASS COM 453836108 1 14 SH   SOLE 3 14 0 0
INDEPENDENT BK CORP MASS COM 453836108 5,922 72,499 SH   SOLE 4 72,499 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 447 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 306 13,900 SH   SOLE 4 13,900 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,928 97,358 SH   SOLE 4 97,358 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 359 16,377 SH   SOLE 3 16,377 0 0
INFINERA CORP COM 45667G103 148 18,851 SH   SOLE 3 18,851 0 0
INFINERA CORP COM 45667G103 4,229 487,730 SH   SOLE 4 487,730 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 184 134,000 SH   SOLE 4 134,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 6 1,388 SH   SOLE 3 1,388 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 2,123 311,743 SH   SOLE 4 311,743 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,686 67,399 SH   SOLE 3 67,399 0 0
INFOSYS LTD SPONSORED ADR 456788108 87,739 3,525,057 SH   SOLE 4 3,525,057 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,694 257,059 SH   SOLE 3 257,059 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,511 127,495 SH   SOLE 4 127,495 0 0
INGERSOLL RAND INC COM 45687V106 622 11,219 SH   SOLE 3 11,219 0 0
INGERSOLL RAND INC COM 45687V106 109,167 2,168,166 SH   SOLE 4 2,168,166 0 0
INGEVITY CORP COM 45688C107 237 3,695 SH   SOLE 4 3,695 0 0
INGEVITY CORP COM 45688C107 264 3,905 SH   SOLE 3 3,905 0 0
INGLES MKTS INC CL A 457030104 1,453 16,314 SH   DFND 3 16,314 0 0
INGREDION INC COM 457187102 374 4,293 SH   DFND 3 4,293 0 0
INGREDION INC COM 457187102 597 6,845 SH   SOLE 4 6,845 0 0
INGREDION INC COM 457187102 1,790 20,918 SH   SOLE 3 20,918 0 0
INSIGHT ENTERPRISES INC COM 45765U103 401 3,351 SH   SOLE 3 3,351 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,213 39,253 SH   SOLE 4 39,253 0 0
INSMED INC COM PAR $.01 457669307 19 1,080 SH   SOLE 3 1,080 0 0
INSMED INC COM PAR $.01 457669307 1,216 51,756 SH   SOLE 4 51,756 0 0
INNOSPEC INC COM 45768S105 145 1,646 SH   SOLE 3 1,646 0 0
INNOSPEC INC COM 45768S105 268 2,900 SH   SOLE 4 2,900 0 0
INSPIRE MED SYS INC COM 457730109 464 1,767 SH   SOLE 3 1,767 0 0
INSPIRE MED SYS INC COM 457730109 3,229 12,579 SH   SOLE 4 12,579 0 0
INSTEEL INDS INC COM 45774W108 1,451 39,233 SH   SOLE 4 39,233 0 0
INSPERITY INC COM 45778Q107 538 5,103 SH   SOLE 3 5,103 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,472 41,095 SH   SOLE 4 41,095 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 629 3,059 SH   SOLE 3 3,059 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,058 14,888 SH   SOLE 4 14,888 0 0
INSPIRED ENTMT INC COM 45782N108 1,337 108,659 SH   SOLE 4 108,659 0 0
INSULET CORP COM 45784P101 615 1,959 SH   SOLE 3 1,959 0 0
INSULET CORP COM 45784P101 2,546 9,557 SH   SOLE 4 9,557 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 133 100,000 SH   SOLE 4 100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 489 7,511 SH   SOLE 3 7,511 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,970 92,900 SH   SOLE 4 92,900 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 178 170,000 SH   SOLE 4 170,000 0 0
INTEL CORP COM 458140100 12,496 252,146 SH   DFND 3 252,146 0 0
INTEL CORP COM 458140100 12,616 253,832 SH   SOLE 3 253,832 0 0
INTEL CORP COM 458140100 54,963 1,109,015 SH   SOLE 4 1,109,015 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 15 893 SH   SOLE 3 893 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 704 51,000 SH   SOLE 4 51,000 0 0
INTER PARFUMS INC COM 458334109 632 6,937 SH   SOLE 3 6,937 0 0
INTER PARFUMS INC COM 458334109 1,855 21,064 SH   SOLE 4 21,064 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31 485 SH   SOLE 3 485 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,546 84,147 SH   SOLE 4 84,147 0 0
INTERFACE INC COM 458665304 486 35,802 SH   SOLE 4 35,802 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,800 74,115 SH   SOLE 3 74,115 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,277 130,768 SH   SOLE 4 130,768 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 314 7,438 SH   SOLE 4 7,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,205 101,565 SH   DFND 3 101,565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,254 24,517 SH   SOLE 3 24,517 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,698 51,517 SH   SOLE 4 51,517 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 364 2,760 SH   SOLE 3 2,760 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,515 95,292 SH   SOLE 4 95,292 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 642 31,156 SH   DFND 1 31,156 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 7 291 SH   SOLE 3 291 0 0
INTERNATIONAL PAPER CO COM 460146103 895 19,153 SH   SOLE 3 19,153 0 0
INTERNATIONAL PAPER CO COM 460146103 15,031 325,696 SH   SOLE 4 325,696 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 589 600,830 SH   SOLE 4 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,365 94,913 SH   DFND 3 94,913 0 0
INTERPUBLIC GROUP COS INC COM 460690100 828 25,012 SH   SOLE 3 25,012 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,263 486,972 SH   SOLE 4 486,972 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,147 18,744 SH   DFND 1 18,744 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 305 4,732 SH   SOLE 3 4,732 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,124 165,444 SH   SOLE 4 165,444 0 0
INTUIT COM 461202103 1,740 3,619 SH   DFND 3 3,619 0 0
INTUIT COM 461202103 21,499 46,033 SH   SOLE 3 46,033 0 0
INTUIT COM 461202103 110,053 228,877 SH   SOLE 4 228,877 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,095 18,852 SH   SOLE 3 18,852 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98,133 325,290 SH   SOLE 4 325,290 0 0
INTREPID POTASH INC COM 46121Y201 364 4,287 SH   SOLE 3 4,287 0 0
INTREPID POTASH INC COM 46121Y201 1,060 12,907 SH   SOLE 4 12,907 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 228,915 1,450,932 SH   SOLE 3 1,450,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 551 23,943 SH   SOLE 3 23,943 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 29,824 958,371 SH   SOLE 3 958,371 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,787 473,984 SH   SOLE 3 473,984 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,184 78,899 SH   SOLE 3 78,899 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65,682 3,009,117 SH   SOLE 3 3,009,117 0 0
INVESTORS BANCORP INC NEW COM 46146L101 82 5,647 SH   SOLE 3 5,647 0 0
INVESTORS BANCORP INC NEW COM 46146L101 247 16,526 SH   SOLE 4 16,526 0 0
INVITATION HOMES INC COM 46187W107 1,099 27,336 SH   SOLE 3 27,336 0 0
INVITATION HOMES INC COM 46187W107 146,443 3,644,681 SH   SOLE 4 3,644,681 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4 137 SH   SOLE 3 137 0 0
IONIS PHARMACEUTICALS INC COM 462222100 403 10,881 SH   SOLE 4 10,881 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 49 2,893 SH   SOLE 3 2,893 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,531 272,119 SH   SOLE 4 272,119 0 0
IQVIA HLDGS INC COM 46266C105 1,232 5,330 SH   DFND 3 5,330 0 0
IQVIA HLDGS INC COM 46266C105 2,149 9,228 SH   SOLE 3 9,228 0 0
IQVIA HLDGS INC COM 46266C105 41,205 178,214 SH   SOLE 4 178,214 0 0
IQIYI INC SPONSORED ADS 46267X108 189 41,600 SH   SOLE 4 41,600 0 0
IROBOT CORP COM 462726100 318 5,009 SH   DFND 3 5,009 0 0
IROBOT CORP COM 462726100 1 9 SH   SOLE 3 9 0 0
IRON MTN INC NEW COM 46284V101 1,390 23,423 SH   SOLE 3 23,423 0 0
IRON MTN INC NEW COM 46284V101 7,280 131,380 SH   SOLE 4 131,380 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 404 29,003 SH   SOLE 3 29,003 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 31 12,210 SH   SOLE 4 12,210 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 240,631 2,294,758 SH   SOLE 3 2,294,758 0 0
ISHARES INC MSCI EURZONE ETF 464286608 372 8,604 SH   SOLE 4 8,604 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE 4 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,721 8,199 SH   SOLE 3 8,199 0 0
ISHARES TR IBOXX INV CP ETF 464287242 109 910 SH   SOLE 3 910 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37,545 310,441 SH   SOLE 4 310,441 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,685 296,913 SH   SOLE 3 296,913 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,914 50,814 SH   SOLE 3 50,814 0 0
ISHARES TR MSCI EAFE ETF 464287465 798 10,845 SH   SOLE 4 10,845 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,440 33,148 SH   SOLE 3 33,148 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,029 133,980 SH   SOLE 4 133,980 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,193 15,288 SH   SOLE 4 15,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,902 29,258 SH   SOLE 3 29,258 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,239 152,062 SH   SOLE 4 152,062 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,413 5,090 SH   SOLE 4 5,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,589 9,075 SH   SOLE 3 9,075 0 0
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,111 4,443 SH   SOLE 3 4,443 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,623 34,839 SH   SOLE 4 34,839 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39,580 245,832 SH   SOLE 3 245,832 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 33,391 129,946 SH   SOLE 3 129,946 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,489 7,251 SH   SOLE 3 7,251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,500 31,668 SH   SOLE 4 31,668 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,169 10,831 SH   SOLE 3 10,831 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,715 15,896 SH   SOLE 4 15,896 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 256,027 2,447,725 SH   SOLE 3 2,447,725 0 0
MATTHEWS INTL CORP CL A 577128101 208 7,459 SH   SOLE 3 7,459 0 0
MATTHEWS INTL CORP CL A 577128101 5,957 184,091 SH   SOLE 4 184,091 0 0
MAXLINEAR INC COM 57776J100 349 5,985 SH   DFND 3 5,985 0 0
MAXLINEAR INC COM 57776J100 600 10,282 SH   DFND 1 10,282 0 0
MAXLINEAR INC COM 57776J100 764 12,806 SH   SOLE 3 12,806 0 0
MAXLINEAR INC COM 57776J100 3,212 55,040 SH   SOLE 4 55,040 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 21 SH   SOLE 3 21 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,314 33,288 SH   SOLE 4 33,288 0 0
MAXIMUS INC COM 577933104 79 1,124 SH   SOLE 3 1,124 0 0
MAXIMUS INC COM 577933104 231 3,080 SH   SOLE 4 3,080 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,560 25,539 SH   SOLE 3 25,539 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,243 82,600 SH   SOLE 4 82,600 0 0
MCDONALDS CORP COM 580135101 8,225 33,263 SH   SOLE 4 33,263 0 0
MCDONALDS CORP COM 580135101 13,327 55,081 SH   SOLE 3 55,081 0 0
MCGRATH RENTCORP COM 580589109 398 4,685 SH   SOLE 4 4,685 0 0
MCKESSON CORP COM 58155Q103 20,409 66,667 SH   DFND 3 66,667 0 0
MCKESSON CORP COM 58155Q103 5,743 18,346 SH   SOLE 3 18,346 0 0
MCKESSON CORP COM 58155Q103 11,538 37,689 SH   SOLE 4 37,689 0 0
MEDIAALPHA INC CL A 58450V104 599 36,195 SH   SOLE 4 36,195 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 416 20,336 SH   SOLE 3 20,336 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,651 787,646 SH   SOLE 4 787,646 0 0
MEDIFAST INC COM 58470H101 96 578 SH   SOLE 3 578 0 0
MEDIFAST INC COM 58470H101 3,562 20,860 SH   SOLE 4 20,860 0 0
MEDNAX INC COM 58502B106 15 688 SH   SOLE 3 688 0 0
MEDNAX INC COM 58502B106 3,191 135,883 SH   SOLE 4 135,883 0 0
MEDPACE HLDGS INC COM 58506Q109 690 4,217 SH   DFND 3 4,217 0 0
MEDPACE HLDGS INC COM 58506Q109 35 272 SH   SOLE 3 272 0 0
MEDPACE HLDGS INC COM 58506Q109 12,309 75,244 SH   SOLE 4 75,244 0 0
MERCADOLIBRE INC COM 58733R102 1,721 1,480 SH   SOLE 3 1,480 0 0
MERCADOLIBRE INC COM 58733R102 143,957 121,025 SH   SOLE 4 121,025 0 0
MERCER INTL INC COM 588056101 1,261 90,409 SH   SOLE 4 90,409 0 0
MERCHANTS BANCORP IND COM 58844R108 380 13,892 SH   DFND 3 13,892 0 0
MERCK & CO INC COM 58933Y105 1,533 18,684 SH   DFND 3 18,684 0 0
MERCK & CO INC COM 58933Y105 23,861 292,044 SH   SOLE 3 292,044 0 0
MERCK & CO INC COM 58933Y105 48,796 594,705 SH   SOLE 4 594,705 0 0
MERCURY SYS INC COM 589378108 559 9,090 SH   SOLE 3 9,090 0 0
MERCURY SYS INC COM 589378108 7,736 120,025 SH   SOLE 4 120,025 0 0
MERCURY GENL CORP NEW COM 589400100 0 0 SH   SOLE 4 0 0 0
MERCURY GENL CORP NEW COM 589400100 529 9,953 SH   SOLE 3 9,953 0 0
MERIT MED SYS INC COM 589889104 557 8,368 SH   DFND 3 8,368 0 0
MERIT MED SYS INC COM 589889104 34 528 SH   SOLE 3 528 0 0
MERIT MED SYS INC COM 589889104 16,856 253,401 SH   SOLE 4 253,401 0 0
MERITAGE HOMES CORP COM 59001A102 3 51 SH   SOLE 3 51 0 0
MERITAGE HOMES CORP COM 59001A102 412 5,200 SH   SOLE 4 5,200 0 0
MERITOR INC COM 59001K100 2 52 SH   SOLE 3 52 0 0
MERITOR INC COM 59001K100 434 12,201 SH   SOLE 4 12,201 0 0
MESA AIR GROUP INC COM NEW 590479135 100 22,700 SH   SOLE 4 22,700 0 0
MESA LABS INC COM 59064R109 1,372 5,382 SH   SOLE 4 5,382 0 0
METHODE ELECTRS INC COM 591520200 0 3 SH   SOLE 3 3 0 0
METHODE ELECTRS INC COM 591520200 510 11,796 SH   SOLE 4 11,796 0 0
METLIFE INC COM 59156R108 2,387 33,685 SH   SOLE 3 33,685 0 0
METLIFE INC COM 59156R108 46,050 655,239 SH   SOLE 4 655,239 0 0
METROPOLITAN BK HLDG CORP COM 591774104 417 4,095 SH   DFND 3 4,095 0 0
METROPOLITAN BK HLDG CORP COM 591774104 539 5,301 SH   DFND 1 5,301 0 0
METROPOLITAN BK HLDG CORP COM 591774104 74 813 SH   SOLE 3 813 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,548 25,040 SH   SOLE 4 25,040 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,944 1,416 SH   DFND 3 1,416 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,957 5,066 SH   SOLE 4 5,066 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,916 9,823 SH   SOLE 3 9,823 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 368 SH   SOLE 3 368 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 822 155,041 SH   SOLE 4 155,041 0 0
MICROSOFT CORP COM 594918104 78,566 254,829 SH   DFND 3 254,829 0 0
MICROSOFT CORP COM 594918104 174,719 566,666 SH   SOLE 3 566,666 0 0
MICROSOFT CORP COM 594918104 964,611 3,128,704 SH   SOLE 4 3,128,704 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 282 3,749 SH   DFND 3 3,749 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,623 141,051 SH   SOLE 3 141,051 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 51,733 688,486 SH   SOLE 4 688,486 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 7,484 6,569,000 SH   SOLE 4 6,569,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,469 44,502 SH   SOLE 3 44,502 0 0
MICRON TECHNOLOGY INC COM 595112103 23,845 306,142 SH   SOLE 4 306,142 0 0
MID-AMER APT CMNTYS INC COM 59522J103 619 2,957 SH   SOLE 3 2,957 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,000 47,742 SH   SOLE 4 47,742 0 0
MIDDLEBY CORP COM 596278101 4,590 27,999 SH   SOLE 4 27,999 0 0
MIDDLEBY CORP COM 596278101 4,852 29,729 SH   SOLE 3 29,729 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 230 7,969 SH   DFND 3 7,969 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 10 435 SH   SOLE 3 435 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 256 8,878 SH   SOLE 4 8,878 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 446 13,472 SH   DFND 3 13,472 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 149 4,493 SH   SOLE 4 4,493 0 0
MILLERKNOLL INC COM 600544100 3 70 SH   SOLE 3 70 0 0
MILLERKNOLL INC COM 600544100 4,008 115,980 SH   SOLE 4 115,980 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,593 114,789 SH   SOLE 4 114,789 0 0
MINERVA NEUROSCIENCES INC COM 603380106 252 303,981 SH   SOLE 4 303,981 0 0
MIRATI THERAPEUTICS INC COM 60468T105 436 5,299 SH   SOLE 4 5,299 0 0
MISTER CAR WASH INC COM 60646V105 4,003 270,643 SH   SOLE 4 270,643 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 12,830 SH   SOLE 3 12,830 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16,374 2,645,270 SH   SOLE 4 2,645,270 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 63 29,384 SH   SOLE 3 29,384 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 99,188 SH   SOLE 4 99,188 0 0
MODEL N INC COM 607525102 4 189 SH   SOLE 3 189 0 0
MODEL N INC COM 607525102 1,308 48,632 SH   SOLE 4 48,632 0 0
MODERNA INC COM 60770K107 341 1,977 SH   DFND 3 1,977 0 0
MODERNA INC COM 60770K107 404 2,344 SH   SOLE 3 2,344 0 0
MODERNA INC COM 60770K107 9,274 53,839 SH   SOLE 4 53,839 0 0
MODIVCARE INC COM 60783X104 5,360 46,454 SH   SOLE 4 46,454 0 0
MOELIS & CO CL A 60786M105 4 339 SH   SOLE 3 339 0 0
MOELIS & CO CL A 60786M105 1,739 37,042 SH   SOLE 4 37,042 0 0
MOHAWK INDS INC COM 608190104 18 148 SH   SOLE 3 148 0 0
MOHAWK INDS INC COM 608190104 4,559 36,705 SH   SOLE 4 36,705 0 0
MOLINA HEALTHCARE INC COM 60855R100 736 2,194 SH   SOLE 3 2,194 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,575 22,707 SH   SOLE 4 22,707 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,028 37,846 SH   SOLE 3 37,846 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,132 133,607 SH   SOLE 4 133,607 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 29 1,740 SH   SOLE 3 1,740 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,350 83,000 SH   SOLE 4 83,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 756 8,672 SH   DFND 1 8,672 0 0
MONARCH CASINO & RESORT INC COM 609027107 369 4,227 SH   SOLE 4 4,227 0 0
MONDELEZ INTL INC CL A 609207105 9,783 154,656 SH   SOLE 3 154,656 0 0
MONDELEZ INTL INC CL A 609207105 17,393 277,039 SH   SOLE 4 277,039 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 262 24,800 SH   SOLE 4 24,800 0 0
MONGODB INC CL A 60937P106 2,187 4,930 SH   SOLE 4 4,930 0 0
MONGODB INC CL A 60937P106 3,766 9,163 SH   SOLE 3 9,163 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 277 128,000 SH   SOLE 4 128,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 166 359 SH   SOLE 3 359 0 0
MONOLITHIC PWR SYS INC COM 609839105 81,571 167,952 SH   SOLE 4 167,952 0 0
MONRO INC COM 610236101 439 9,413 SH   SOLE 3 9,413 0 0
MONRO INC COM 610236101 9,977 225,010 SH   SOLE 4 225,010 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,027 12,851 SH   DFND 3 12,851 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 91 1,127 SH   SOLE 3 1,127 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,879 23,514 SH   SOLE 4 23,514 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 579 10,941 SH   SOLE 4 10,941 0 0
MOODYS CORP COM 615369105 316 937 SH   DFND 3 937 0 0
MOODYS CORP COM 615369105 14,551 43,373 SH   SOLE 3 43,373 0 0
MOODYS CORP COM 615369105 31,838 94,360 SH   SOLE 4 94,360 0 0
MOOG INC CL A 615394202 19,813 225,661 SH   SOLE 4 225,661 0 0
MORGAN STANLEY COM NEW 617446448 10,697 122,053 SH   SOLE 3 122,053 0 0
MORGAN STANLEY COM NEW 617446448 26,971 308,591 SH   SOLE 4 308,591 0 0
MORNINGSTAR INC COM 617700109 3,938 14,526 SH   SOLE 3 14,526 0 0
MORNINGSTAR INC COM 617700109 17,026 62,328 SH   SOLE 4 62,328 0 0
MOSAIC CO NEW COM 61945C103 5,027 75,410 SH   SOLE 3 75,410 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,410 98,745 SH   SOLE 4 98,745 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 234 4,402 SH   SOLE 4 4,402 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 257 4,818 SH   SOLE 3 4,818 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 255 2,726 SH   SOLE 3 2,726 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,325 163,520 SH   SOLE 4 163,520 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 782 39,665 SH   SOLE 3 39,665 0 0
PEPSICO INC COM 713448108 6,808 40,673 SH   DFND 3 40,673 0 0
PEPSICO INC COM 713448108 19,589 114,537 SH   SOLE 3 114,537 0 0
PEPSICO INC COM 713448108 26,690 159,459 SH   SOLE 4 159,459 0 0
PERDOCEO ED CORP COM 71363P106 756 65,864 SH   DFND 3 65,864 0 0
PERDOCEO ED CORP COM 71363P106 8 722 SH   SOLE 3 722 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 488 51,602 SH   SOLE 4 51,602 0 0
PERFICIENT INC COM 71375U101 772 6,898 SH   SOLE 3 6,898 0 0
PERFICIENT INC COM 71375U101 1,865 16,945 SH   SOLE 4 16,945 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 619 12,468 SH   SOLE 3 12,468 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,031 236,328 SH   SOLE 4 236,328 0 0
PERKINELMER INC COM 714046109 120 689 SH   DFND 3 689 0 0
PERKINELMER INC COM 714046109 797 4,605 SH   SOLE 3 4,605 0 0
PERKINELMER INC COM 714046109 3,986 22,847 SH   SOLE 4 22,847 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 24 1,045 SH   SOLE 3 1,045 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 220 11,240 SH   SOLE 4 11,240 0 0
PETMED EXPRESS INC COM 716382106 261 10,100 SH   SOLE 4 10,100 0 0
PETIQ INC COM CL A 71639T106 243 10,376 SH   SOLE 3 10,376 0 0
PETIQ INC COM CL A 71639T106 5,489 224,970 SH   SOLE 4 224,970 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,504 179,124 SH   SOLE 4 179,124 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 6,059 SH   SOLE 3 6,059 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,509 1,993,820 SH   SOLE 4 1,993,820 0 0
PFIZER INC COM 717081103 3,981 76,888 SH   DFND 3 76,888 0 0
PFIZER INC COM 717081103 21,194 409,383 SH   SOLE 4 409,383 0 0
PFIZER INC COM 717081103 24,865 479,850 SH   SOLE 3 479,850 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 907 66,641 SH   SOLE 4 66,641 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 28 2,424 SH   SOLE 3 2,424 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 842 42,193 SH   SOLE 4 42,193 0 0
PHILIP MORRIS INTL INC COM 718172109 5,116 54,463 SH   DFND 3 54,463 0 0
PHILIP MORRIS INTL INC COM 718172109 15,342 163,318 SH   SOLE 4 163,318 0 0
PHILIP MORRIS INTL INC COM 718172109 15,532 164,160 SH   SOLE 3 164,160 0 0
PHILLIPS 66 COM 718546104 2,496 28,273 SH   SOLE 3 28,273 0 0
PHILLIPS 66 COM 718546104 24,127 279,276 SH   SOLE 4 279,276 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12 21,092 SH   SOLE 4 21,092 0 0
PHOTRONICS INC COM 719405102 809 47,697 SH   DFND 1 47,697 0 0
PHOTRONICS INC COM 719405102 1,422 83,807 SH   DFND 3 83,807 0 0
PHOTRONICS INC COM 719405102 81 5,184 SH   SOLE 3 5,184 0 0
PHOTRONICS INC COM 719405102 859 50,601 SH   SOLE 4 50,601 0 0
PHYSICIANS RLTY TR COM 71943U104 20 995 SH   SOLE 3 995 0 0
PHYSICIANS RLTY TR COM 71943U104 2,423 138,132 SH   SOLE 4 138,132 0 0
PHREESIA INC COM 71944F106 742 28,161 SH   SOLE 4 28,161 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 183 10,300 SH   SOLE 3 10,300 0 0
PILGRIMS PRIDE CORP COM 72147K108 33 1,262 SH   SOLE 3 1,262 0 0
PILGRIMS PRIDE CORP COM 72147K108 579 23,053 SH   SOLE 4 23,053 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,733 43,201 SH   SOLE 4 43,201 0 0
PING IDENTITY HLDG CORP COM 72341T103 225 8,363 SH   SOLE 3 8,363 0 0
PING IDENTITY HLDG CORP COM 72341T103 450 16,390 SH   SOLE 4 16,390 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 812 8,852 SH   SOLE 3 8,852 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,647 104,766 SH   SOLE 4 104,766 0 0
PINNACLE WEST CAP CORP COM 723484101 989 12,868 SH   SOLE 3 12,868 0 0
PINNACLE WEST CAP CORP COM 723484101 9,582 122,683 SH   SOLE 4 122,683 0 0
PINTEREST INC CL A 72352L106 639 25,968 SH   DFND 3 25,968 0 0
PINTEREST INC CL A 72352L106 399 18,249 SH   SOLE 3 18,249 0 0
PINTEREST INC CL A 72352L106 5,653 229,708 SH   SOLE 4 229,708 0 0
PIONEER NAT RES CO COM 723787107 7,534 28,990 SH   SOLE 3 28,990 0 0
PIONEER NAT RES CO COM 723787107 36,743 146,955 SH   SOLE 4 146,955 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,301 548,000 SH   SOLE 4 548,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 659 57,037 SH   SOLE 4 57,037 0 0
PLANET FITNESS INC CL A 72703H101 202 2,245 SH   SOLE 3 2,245 0 0
PLANET FITNESS INC CL A 72703H101 9,295 110,025 SH   SOLE 4 110,025 0 0
PLANTRONICS INC NEW COM 727493108 443 11,238 SH   SOLE 4 11,238 0 0
PLAYTIKA HLDG CORP COM 72815L107 436 22,557 SH   DFND 3 22,557 0 0
PLAYTIKA HLDG CORP COM 72815L107 132 6,502 SH   SOLE 3 6,502 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,265 65,440 SH   SOLE 4 65,440 0 0
PLUG POWER INC COM NEW 72919P202 16 551 SH   SOLE 3 551 0 0
PLUG POWER INC COM NEW 72919P202 1,160 40,535 SH   SOLE 4 40,535 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,890 69,740 SH   SOLE 4 69,740 0 0
POLARIS INC COM 731068102 14 149 SH   SOLE 3 149 0 0
POLARIS INC COM 731068102 6,635 62,994 SH   SOLE 4 62,994 0 0
POOL CORP COM 73278L105 339 801 SH   DFND 3 801 0 0
POOL CORP COM 73278L105 307 738 SH   SOLE 3 738 0 0
POOL CORP COM 73278L105 14,948 35,350 SH   SOLE 4 35,350 0 0
POPULAR INC COM NEW 733174700 6,803 83,229 SH   DFND 3 83,229 0 0
POPULAR INC COM NEW 733174700 610 7,453 SH   SOLE 3 7,453 0 0
POPULAR INC COM NEW 733174700 790 9,670 SH   SOLE 4 9,670 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 614 11,020 SH   SOLE 3 11,020 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,421 297,757 SH   SOLE 4 297,757 0 0
POST HLDGS INC COM 737446104 1 15 SH   SOLE 3 15 0 0
POST HLDGS INC COM 737446104 8,530 123,153 SH   SOLE 4 123,153 0 0
POTBELLY CORP COM 73754Y100 123 18,400 SH   SOLE 4 18,400 0 0
POTLATCHDELTIC CORPORATION COM 737630103 51 1,144 SH   SOLE 3 1,144 0 0
POTLATCHDELTIC CORPORATION COM 737630103 564 10,702 SH   SOLE 4 10,702 0 0
POWELL INDS INC COM 739128106 235 12,100 SH   SOLE 4 12,100 0 0
POWER INTEGRATIONS INC COM 739276103 618 6,670 SH   SOLE 4 6,670 0 0
POWER INTEGRATIONS INC COM 739276103 633 6,786 SH   SOLE 3 6,786 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,304 79,000 SH   SOLE 4 79,000 0 0
PRECIGEN INC COM 74017N105 1,725 817,315 SH   SOLE 4 817,315 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 409 5,524 SH   DFND 3 5,524 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 119 1,704 SH   SOLE 3 1,704 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 375 5,059 SH   SOLE 4 5,059 0 0
PREFORMED LINE PRODS CO COM 740444104 173 2,730 SH   DFND 3 2,730 0 0
PREFORMED LINE PRODS CO COM 740444104 148 2,327 SH   SOLE 4 2,327 0 0
PREMIER INC CL A 74051N102 3,326 92,651 SH   SOLE 3 92,651 0 0
PREMIER INC CL A 74051N102 3,642 102,322 SH   SOLE 4 102,322 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 8 SH   SOLE 3 8 0 0
PREMIER FINANCIAL CORP COM 74052F108 3,071 101,245 SH   SOLE 4 101,245 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 248 4,684 SH   DFND 3 4,684 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 490 9,305 SH   SOLE 3 9,305 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,639 238,740 SH   SOLE 4 238,740 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,074 13,727 SH   SOLE 3 13,727 0 0
PRICE T ROWE GROUP INC COM 74144T108 53,037 350,798 SH   SOLE 4 350,798 0 0
PRICESMART INC COM 741511109 76 960 SH   DFND 3 960 0 0
PRICESMART INC COM 741511109 0 6 SH   SOLE 3 6 0 0
PRICESMART INC COM 741511109 1,852 23,477 SH   SOLE 4 23,477 0 0
PRIMORIS SVCS CORP COM 74164F103 23 898 SH   SOLE 3 898 0 0
PRIMORIS SVCS CORP COM 74164F103 591 24,826 SH   SOLE 4 24,826 0 0
PRIMERICA INC COM 74164M108 269 2,027 SH   SOLE 3 2,027 0 0
PRIMERICA INC COM 74164M108 2,386 17,440 SH   SOLE 4 17,440 0 0
PRIMIS FINANCIAL CORP COM 74167B109 215 15,368 SH   SOLE 4 15,368 0 0
PRIMO WATER CORPORATION COM 74167P108 384 26,955 SH   SOLE 4 26,955 0 0
PROASSURANCE CORP COM 74267C106 5,529 205,677 SH   SOLE 4 205,677 0 0
PROCTER AND GAMBLE CO COM 742718109 23,179 151,697 SH   DFND 3 151,697 0 0
PROCTER AND GAMBLE CO COM 742718109 24,763 161,080 SH   SOLE 3 161,080 0 0
PROCTER AND GAMBLE CO COM 742718109 63,216 413,718 SH   SOLE 4 413,718 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 295 5,087 SH   DFND 3 5,087 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 405 6,995 SH   SOLE 4 6,995 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1 34 SH   SOLE 3 34 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 734 27,449 SH   SOLE 4 27,449 0 0
PROGRESS SOFTWARE CORP COM 743312100 721 15,309 SH   DFND 3 15,309 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 5 SH   SOLE 3 5 0 0
PROGRESSIVE CORP COM 743315103 1,490 13,246 SH   SOLE 3 13,246 0 0
PROGRESSIVE CORP COM 743315103 70,623 619,550 SH   SOLE 4 619,550 0 0
PROGYNY INC COM 74340E103 517 10,364 SH   SOLE 3 10,364 0 0
PROGYNY INC COM 74340E103 7,300 142,021 SH   SOLE 4 142,021 0 0
PROLOGIS INC. COM 74340W103 2,486 15,394 SH   DFND 3 15,394 0 0
PROLOGIS INC. COM 74340W103 13,955 86,581 SH   SOLE 3 86,581 0 0
PROLOGIS INC. COM 74340W103 237,438 1,470,387 SH   SOLE 4 1,470,387 0 0
PROPETRO HLDG CORP COM 74347M108 248 17,774 SH   SOLE 4 17,774 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 394 6,000 SH   SOLE 3 6,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 727 19,262 SH   DFND 1 19,262 0 0
PROSPERITY BANCSHARES INC COM 743606105 50 655 SH   SOLE 3 655 0 0
PROSPERITY BANCSHARES INC COM 743606105 15,605 224,914 SH   SOLE 4 224,914 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,095 130,718 SH   SOLE 4 130,718 0 0
PROTO LABS INC COM 743713109 0 5 SH   SOLE 3 5 0 0
PROTO LABS INC COM 743713109 525 9,930 SH   SOLE 4 9,930 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,417 146,040 SH   SOLE 4 146,040 0 0
PRUDENTIAL FINL INC COM 744320102 7,164 60,621 SH   DFND 3 60,621 0 0
PRUDENTIAL FINL INC COM 744320102 3,534 29,614 SH   SOLE 3 29,614 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,790 106,426 SH   SOLE 4 106,426 0 0
SLR INVESTMENT CORP COM 83413U100 0 19 SH   SOLE 3 19 0 0
SLR INVESTMENT CORP COM 83413U100 5,483 302,445 SH   SOLE 4 302,445 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,439 4,322 SH   SOLE 3 4,322 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,739 14,701 SH   SOLE 4 14,701 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 335 246,000 SH   SOLE 4 246,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 22 1,684 SH   SOLE 4 1,684 0 0
SOLARWINDS CORP COM NEW 83417Q204 286 21,290 SH   SOLE 3 21,290 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 29 SH   SOLE 3 29 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 426 37,741 SH   SOLE 4 37,741 0 0
SOLO BRANDS INC COM CL A 83425V104 6 1,194 SH   SOLE 3 1,194 0 0
SOLO BRANDS INC COM CL A 83425V104 1,781 208,802 SH   SOLE 4 208,802 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 116 4,018 SH   SOLE 3 4,018 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 412 9,694 SH   SOLE 4 9,694 0 0
SONOCO PRODS CO COM 835495102 366 5,849 SH   DFND 3 5,849 0 0
SONOCO PRODS CO COM 835495102 424 6,322 SH   SOLE 3 6,322 0 0
SONOCO PRODS CO COM 835495102 33,119 529,393 SH   SOLE 4 529,393 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,911 47,884 SH   SOLE 3 47,884 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 50,962 496,172 SH   SOLE 4 496,172 0 0
SONOS INC COM 83570H108 4 484 SH   SOLE 3 484 0 0
SONOS INC COM 83570H108 6,426 227,715 SH   SOLE 4 227,715 0 0
SOTERA HEALTH CO COM 83601L102 10 432 SH   SOLE 3 432 0 0
SOTERA HEALTH CO COM 83601L102 791 36,538 SH   SOLE 4 36,538 0 0
SOUTH JERSEY INDS INC COM 838518108 2,725 78,876 SH   SOLE 4 78,876 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 262 9,864 SH   DFND 3 9,864 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 551 SH   SOLE 3 551 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 102 3,830 SH   SOLE 4 3,830 0 0
SOUTHSTATE CORPORATION COM 840441109 3 37 SH   SOLE 3 37 0 0
SOUTHSTATE CORPORATION COM 840441109 15,478 189,699 SH   SOLE 4 189,699 0 0
SOUTHERN CO COM 842587107 1,368 18,863 SH   DFND 3 18,863 0 0
SOUTHERN CO COM 842587107 2,476 33,916 SH   SOLE 3 33,916 0 0
SOUTHERN CO COM 842587107 17,750 244,793 SH   SOLE 4 244,793 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,880 34,427 SH   SOLE 4 34,427 0 0
SOUTHERN COPPER CORP COM 84265V105 322 4,276 SH   SOLE 3 4,276 0 0
SOUTHERN COPPER CORP COM 84265V105 2,599 34,247 SH   SOLE 4 34,247 0 0
SOUTHERN MO BANCORP INC COM 843380106 368 7,376 SH   DFND 3 7,376 0 0
SOUTHERN MO BANCORP INC COM 843380106 13 482 SH   SOLE 3 482 0 0
SOUTHWEST AIRLS CO COM 844741108 892 19,791 SH   SOLE 3 19,791 0 0
SOUTHWEST AIRLS CO COM 844741108 36,893 805,520 SH   SOLE 4 805,520 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,404 1,033,000 SH   SOLE 4 1,033,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 71 940 SH   SOLE 3 940 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,877 138,931 SH   SOLE 4 138,931 0 0
SOUTHWESTERN ENERGY CO COM 845467109 911 127,009 SH   DFND 1 127,009 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43 6,400 SH   SOLE 3 6,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,318 881,197 SH   SOLE 4 881,197 0 0
SOVOS BRANDS INC COM 84612U107 18 1,076 SH   SOLE 3 1,076 0 0
SOVOS BRANDS INC COM 84612U107 263 18,542 SH   SOLE 4 18,542 0 0
SPARTANNASH CO COM 847215100 946 28,663 SH   DFND 3 28,663 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 510 5,572 SH   SOLE 3 5,572 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31,683 357,113 SH   SOLE 4 357,113 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280 6,230 SH   SOLE 3 6,230 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,113 63,671 SH   SOLE 4 63,671 0 0
SPIRIT AIRLS INC COM 848577102 234 10,700 SH   SOLE 4 10,700 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 528 589,000 SH   SOLE 4 589,000 0 0
SPIRE INC COM 84857L101 207 2,592 SH   SOLE 3 2,592 0 0
SPIRE INC COM 84857L101 16,787 233,938 SH   SOLE 4 233,938 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 161 3,489 SH   DFND 3 3,489 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 382 8,856 SH   SOLE 3 8,856 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28,822 626,292 SH   SOLE 4 626,292 0 0
SPLUNK INC COM 848637104 514 3,588 SH   SOLE 3 3,588 0 0
SPLUNK INC COM 848637104 14,373 96,713 SH   SOLE 4 96,713 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 363 319,000 SH   SOLE 4 319,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 599 500,000 SH   SOLE 4 500,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 256 300,000 SH   SOLE 4 300,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 517 16,166 SH   DFND 3 16,166 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,075 33,513 SH   SOLE 3 33,513 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,545 110,849 SH   SOLE 4 110,849 0 0
SPROUT SOCIAL INC COM CL A 85209W109 465 5,848 SH   SOLE 3 5,848 0 0
SPROUT SOCIAL INC COM CL A 85209W109 7,824 97,659 SH   SOLE 4 97,659 0 0
BLOCK INC CL A 852234103 1,105 8,285 SH   SOLE 3 8,285 0 0
BLOCK INC CL A 852234103 24,598 181,404 SH   SOLE 4 181,404 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 91 50,000 SH   SOLE 4 50,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 131 100,000 SH   SOLE 4 100,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 263 284,000 SH   SOLE 4 284,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 206 227,000 SH   SOLE 4 227,000 0 0
SQUARESPACE INC CLASS A 85225A107 114 4,434 SH   DFND 3 4,434 0 0
SQUARESPACE INC CLASS A 85225A107 1,252 48,852 SH   SOLE 4 48,852 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,241 15,527 SH   DFND 3 15,527 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 582 7,496 SH   SOLE 3 7,496 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 939 11,751 SH   SOLE 4 11,751 0 0
STAG INDL INC COM 85254J102 783 17,878 SH   SOLE 3 17,878 0 0
STAG INDL INC COM 85254J102 6,359 153,789 SH   SOLE 4 153,789 0 0
STAGWELL INC COM CL A 85256A109 517 71,374 SH   SOLE 4 71,374 0 0
STANDARD MTR PRODS INC COM 853666105 1 19 SH   SOLE 3 19 0 0
STANDARD MTR PRODS INC COM 853666105 402 9,324 SH   SOLE 4 9,324 0 0
STANDEX INTL CORP COM 854231107 414 4,142 SH   SOLE 4 4,142 0 0
STANDEX INTL CORP COM 854231107 1,043 10,089 SH   SOLE 3 10,089 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,549 25,391 SH   SOLE 4 25,391 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,031 28,899 SH   SOLE 3 28,899 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 352 4,000 SH   SOLE 4 4,000 0 0
STARBUCKS CORP COM 855244109 1,014 11,147 SH   DFND 3 11,147 0 0
STARBUCKS CORP COM 855244109 3,195 35,117 SH   SOLE 4 35,117 0 0
STARBUCKS CORP COM 855244109 4,343 47,775 SH   SOLE 3 47,775 0 0
STARWOOD PPTY TR INC COM 85571B105 1,312 55,115 SH   SOLE 3 55,115 0 0
STARWOOD PPTY TR INC COM 85571B105 5,938 245,668 SH   SOLE 4 245,668 0 0
STATE STR CORP COM 857477103 10,229 117,280 SH   SOLE 3 117,280 0 0
STATE STR CORP COM 857477103 14,207 163,073 SH   SOLE 4 163,073 0 0
STEEL DYNAMICS INC COM 858119100 3,981 47,715 SH   SOLE 4 47,715 0 0
STEEL DYNAMICS INC COM 858119100 4,124 48,283 SH   SOLE 3 48,283 0 0
STEELCASE INC CL A 858155203 5 457 SH   SOLE 3 457 0 0
STEELCASE INC CL A 858155203 396 33,108 SH   SOLE 4 33,108 0 0
STEPAN CO COM 858586100 26 524 SH   SOLE 3 524 0 0
STEPAN CO COM 858586100 522 5,284 SH   SOLE 4 5,284 0 0
STERICYCLE INC COM 858912108 358 5,882 SH   SOLE 3 5,882 0 0
STERICYCLE INC COM 858912108 20,618 349,940 SH   SOLE 4 349,940 0 0
STEPSTONE GROUP INC COM CL A 85914M107 485 14,661 SH   SOLE 4 14,661 0 0
STERLING CHECK CORP COM 85917T109 31 1,064 SH   SOLE 3 1,064 0 0
STERLING CHECK CORP COM 85917T109 1,163 43,995 SH   SOLE 4 43,995 0 0
STERLING CONSTR INC COM 859241101 228 8,500 SH   SOLE 4 8,500 0 0
STEWART INFORMATION SVCS COR COM 860372101 719 11,867 SH   DFND 3 11,867 0 0
STEWART INFORMATION SVCS COR COM 860372101 24 592 SH   SOLE 3 592 0 0
STIFEL FINL CORP COM 860630102 648 9,538 SH   DFND 3 9,538 0 0
STIFEL FINL CORP COM 860630102 1,223 18,441 SH   SOLE 3 18,441 0 0
STIFEL FINL CORP COM 860630102 9,321 137,281 SH   SOLE 4 137,281 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 207 5,097 SH   SOLE 3 5,097 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 497 11,500 SH   SOLE 4 11,500 0 0
STONERIDGE INC COM 86183P102 7 318 SH   SOLE 3 318 0 0
STONERIDGE INC COM 86183P102 2,048 98,633 SH   SOLE 4 98,633 0 0
STONEX GROUP INC COM 861896108 672 9,053 SH   DFND 1 9,053 0 0
STONEX GROUP INC COM 861896108 11 378 SH   SOLE 3 378 0 0
STORE CAP CORP COM 862121100 7 220 SH   SOLE 3 220 0 0
STORE CAP CORP COM 862121100 2,022 69,176 SH   SOLE 4 69,176 0 0
STRIDE INC COM 86333M108 630 17,347 SH   DFND 3 17,347 0 0
STRIDE INC COM 86333M108 94 2,387 SH   SOLE 3 2,387 0 0
STRIDE INC COM 86333M108 185 5,100 SH   SOLE 4 5,100 0 0
STRYKER CORPORATION COM 863667101 6,373 23,837 SH   SOLE 4 23,837 0 0
STRYKER CORPORATION COM 863667101 7,800 28,865 SH   SOLE 3 28,865 0 0
STURM RUGER & CO INC COM 864159108 1,182 16,974 SH   DFND 3 16,974 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,199 342,430 SH   SOLE 3 342,430 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,259 427,650 SH   SOLE 4 427,650 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 243 232,000 SH   SOLE 4 232,000 0 0
SUMMIT MATLS INC CL A 86614U100 77 2,264 SH   SOLE 3 2,264 0 0
SUMMIT MATLS INC CL A 86614U100 5,242 168,760 SH   SOLE 4 168,760 0 0
SUN CMNTYS INC COM 866674104 291 1,662 SH   DFND 3 1,662 0 0
SUN CMNTYS INC COM 866674104 535 3,042 SH   SOLE 3 3,042 0 0
SUN CMNTYS INC COM 866674104 72,640 414,401 SH   SOLE 4 414,401 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,488 95,034 SH   SOLE 4 95,034 0 0
SUN LIFE FINANCIAL INC. COM 866796105 911 16,322 SH   SOLE 4 16,322 0 0
SUNCOR ENERGY INC NEW COM 867224107 380 11,827 SH   SOLE 3 11,827 0 0
SUNCOKE ENERGY INC COM 86722A103 685 76,868 SH   DFND 1 76,868 0 0
SUNCOKE ENERGY INC COM 86722A103 0 51 SH   SOLE 3 51 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 274,240 10,145,574 SH   SOLE 3 10,145,574 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 207,630 3,614,135 SH   SOLE 3 3,614,135 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,596,484 20,068,222 SH   SOLE 3 20,068,222 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 71 1,470 SH   SOLE 4 1,470 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,426,631 29,701,080 SH   SOLE 3 29,701,080 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,847 123,399 SH   SOLE 3 123,399 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,935 102,576 SH   SOLE 3 102,576 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 35,437 507,382 SH   SOLE 3 507,382 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 281,870 5,503,212 SH   SOLE 3 5,503,212 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 54,051 1,029,234 SH   SOLE 3 1,029,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397,278 8,606,696 SH   SOLE 3 8,606,696 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 742 9,493 SH   SOLE 3 9,493 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,698 233,494 SH   SOLE 3 233,494 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,221 34,268 SH   SOLE 3 34,268 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220 2,580 SH   SOLE 3 2,580 0 0
VAPOTHERM INC COM 922107107 534 38,444 SH   SOLE 4 38,444 0 0
VAREX IMAGING CORP COM 92214X106 90 5,299 SH   SOLE 3 5,299 0 0
VAREX IMAGING CORP COM 92214X106 4,078 191,526 SH   SOLE 4 191,526 0 0
VARONIS SYS INC COM 922280102 42 969 SH   SOLE 3 969 0 0
VARONIS SYS INC COM 922280102 423 8,907 SH   SOLE 4 8,907 0 0
VEECO INSTRS INC DEL COM 922417100 567 20,835 SH   DFND 3 20,835 0 0
VEECO INSTRS INC DEL COM 922417100 765 28,117 SH   DFND 1 28,117 0 0
VEECO INSTRS INC DEL COM 922417100 582 21,688 SH   SOLE 3 21,688 0 0
VECTRUS INC COM 92242T101 0 10 SH   SOLE 3 10 0 0
VECTRUS INC COM 92242T101 430 11,984 SH   SOLE 4 11,984 0 0
VEEVA SYS INC CL A COM 922475108 800 3,766 SH   DFND 3 3,766 0 0
VEEVA SYS INC CL A COM 922475108 297 1,404 SH   SOLE 3 1,404 0 0
VEEVA SYS INC CL A COM 922475108 234,900 1,105,622 SH   SOLE 4 1,105,622 0 0
VENTAS INC COM 92276F100 1,265 20,533 SH   SOLE 3 20,533 0 0
VENTAS INC COM 92276F100 38,610 625,164 SH   SOLE 4 625,164 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 355,375 6,892,850 SH   SOLE 3 6,892,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564 1,359 SH   SOLE 3 1,359 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 140,551 569,760 SH   SOLE 3 569,760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 159,764 907,253 SH   SOLE 3 907,253 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,243 5,945 SH   SOLE 3 5,945 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 448,102 1,558,284 SH   SOLE 3 1,558,284 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 493,194 3,336,726 SH   SOLE 3 3,336,726 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,726 12,118 SH   SOLE 3 12,118 0 0
VERA BRADLEY INC COM 92335C106 41 5,631 SH   SOLE 3 5,631 0 0
VERA BRADLEY INC COM 92335C106 419 54,600 SH   SOLE 4 54,600 0 0
VERASTEM INC COM 92337C104 35 24,907 SH   SOLE 4 24,907 0 0
VERACYTE INC COM 92337F107 17 549 SH   SOLE 3 549 0 0
VERACYTE INC COM 92337F107 2,450 88,865 SH   SOLE 4 88,865 0 0
VERISIGN INC COM 92343E102 1,552 6,978 SH   DFND 3 6,978 0 0
VERISIGN INC COM 92343E102 52 312 SH   SOLE 3 312 0 0
VERISIGN INC COM 92343E102 1,121 5,039 SH   SOLE 4 5,039 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,098 374,913 SH   DFND 3 374,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,545 266,104 SH   SOLE 3 266,104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,572 953,510 SH   SOLE 4 953,510 0 0
VERINT SYS INC COM 92343X100 2,159 41,756 SH   DFND 3 41,756 0 0
VERINT SYS INC COM 92343X100 672 12,943 SH   SOLE 3 12,943 0 0
VERINT SYS INC COM 92343X100 6,748 130,521 SH   SOLE 4 130,521 0 0
VERITEX HLDGS INC COM 923451108 84 2,186 SH   SOLE 3 2,186 0 0
VERITEX HLDGS INC COM 923451108 18,917 495,590 SH   SOLE 4 495,590 0 0
VERITIV CORP COM 923454102 637 4,769 SH   DFND 1 4,769 0 0
VERITIV CORP COM 923454102 70 476 SH   SOLE 3 476 0 0
VERITIV CORP COM 923454102 3,606 26,991 SH   SOLE 4 26,991 0 0
VERISK ANALYTICS INC COM 92345Y106 72 328 SH   SOLE 3 328 0 0
VERISK ANALYTICS INC COM 92345Y106 42,933 200,034 SH   SOLE 4 200,034 0 0
VERICEL CORP COM 92346J108 460 12,047 SH   SOLE 4 12,047 0 0
VERRA MOBILITY CORP COM 92511U102 124 11,047 SH   SOLE 3 11,047 0 0
VERRA MOBILITY CORP COM 92511U102 1,199 73,667 SH   SOLE 4 73,667 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,536 9,717 SH   DFND 3 9,717 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,401 8,242 SH   SOLE 3 8,242 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,819 26,131 SH   SOLE 4 26,131 0 0
VERTEX ENERGY INC COM 92534K107 666 66,979 SH   DFND 1 66,979 0 0
VERTEX ENERGY INC COM 92534K107 104 10,500 SH   SOLE 4 10,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 354 25,300 SH   DFND 3 25,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 33 2,099 SH   SOLE 3 2,099 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,142 295,861 SH   SOLE 4 295,861 0 0
VERTEX INC CL A 92538J106 3 289 SH   SOLE 3 289 0 0
VERTEX INC CL A 92538J106 207 13,489 SH   SOLE 4 13,489 0 0
VIAD CORP COM 92552R406 2,844 79,805 SH   SOLE 4 79,805 0 0
VIASAT INC COM 92552V100 329 6,320 SH   SOLE 3 6,320 0 0
VIASAT INC COM 92552V100 333 6,822 SH   SOLE 4 6,822 0 0
VIAVI SOLUTIONS INC COM 925550105 1,962 120,438 SH   SOLE 3 120,438 0 0
VIAVI SOLUTIONS INC COM 925550105 2,935 182,538 SH   SOLE 4 182,538 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 357 275,000 SH   SOLE 4 275,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 236 6,423 SH   SOLE 3 6,423 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,238 32,955 SH   SOLE 3 32,955 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,890 76,437 SH   SOLE 4 76,437 0 0
VIATRIS INC COM 92556V106 2,327 213,877 SH   DFND 3 213,877 0 0
VIATRIS INC COM 92556V106 300 38,152 SH   SOLE 3 38,152 0 0
VIATRIS INC COM 92556V106 8,821 810,721 SH   SOLE 4 810,721 0 0
VICI PPTYS INC COM 925652109 2,655 93,017 SH   SOLE 3 93,017 0 0
VICI PPTYS INC COM 925652109 31,642 1,111,810 SH   SOLE 4 1,111,810 0 0
VICOR CORP COM 925815102 17 274 SH   SOLE 3 274 0 0
VICOR CORP COM 925815102 1,258 17,838 SH   SOLE 4 17,838 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 212 4,386 SH   SOLE 3 4,386 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,891 192,582 SH   SOLE 4 192,582 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 328 11,355 SH   SOLE 4 11,355 0 0
VIDLER WATER RESOUCES INC COM 92660E107 11 689 SH   SOLE 3 689 0 0
VIDLER WATER RESOUCES INC COM 92660E107 437 28,325 SH   SOLE 4 28,325 0 0
VIEWRAY INC COM 92672L107 2,324 592,758 SH   SOLE 4 592,758 0 0
VIMEO INC COMMON STOCK 92719V100 6 585 SH   SOLE 3 585 0 0
VIMEO INC COMMON STOCK 92719V100 16,868 1,419,852 SH   SOLE 4 1,419,852 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 188 6,206 SH   SOLE 3 6,206 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,992 134,994 SH   SOLE 4 134,994 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 831 SH   SOLE 3 831 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,057 895,192 SH   SOLE 4 895,192 0 0
VIRTU FINL INC CL A 928254101 760 20,407 SH   DFND 1 20,407 0 0
VIRTU FINL INC CL A 928254101 1,074 28,854 SH   SOLE 4 28,854 0 0
VIRTU FINL INC CL A 928254101 3,244 87,035 SH   SOLE 3 87,035 0 0
VISA INC COM CL A 92826C839 3,997 18,022 SH   DFND 3 18,022 0 0
VISA INC COM CL A 92826C839 33,001 148,253 SH   SOLE 3 148,253 0 0
VISA INC COM CL A 92826C839 262,289 1,182,706 SH   SOLE 4 1,182,706 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,509 76,552 SH   DFND 3 76,552 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 424 21,609 SH   SOLE 4 21,609 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 606 32,379 SH   SOLE 3 32,379 0 0
VISHAY PRECISION GROUP INC COM 92835K103 216 6,709 SH   SOLE 4 6,709 0 0
VISTA OUTDOOR INC COM 928377100 2,203 61,717 SH   DFND 3 61,717 0 0
VISTA OUTDOOR INC COM 928377100 57 1,625 SH   SOLE 3 1,625 0 0
VISTA OUTDOOR INC COM 928377100 118 3,300 SH   SOLE 4 3,300 0 0
VISTEON CORP COM NEW 92839U206 31 256 SH   SOLE 3 256 0 0
VISTEON CORP COM NEW 92839U206 1,552 14,223 SH   SOLE 4 14,223 0 0
VISTRA CORP COM 92840M102 2,648 111,395 SH   SOLE 3 111,395 0 0
VISTRA CORP COM 92840M102 6,969 299,739 SH   SOLE 4 299,739 0 0
VITAL FARMS INC COM 92847W103 359 29,034 SH   SOLE 4 29,034 0 0
VMWARE INC CL A COM 928563402 3,528 32,261 SH   SOLE 3 32,261 0 0
VMWARE INC CL A COM 928563402 12,367 108,610 SH   SOLE 4 108,610 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 331 19,174 SH   SOLE 3 19,174 0 0
VONTIER CORPORATION COM 928881101 1,411 55,584 SH   DFND 3 55,584 0 0
VONTIER CORPORATION COM 928881101 1,267 50,419 SH   SOLE 3 50,419 0 0
VONTIER CORPORATION COM 928881101 10,483 412,890 SH   SOLE 4 412,890 0 0
VOYA FINANCIAL INC COM 929089100 2,169 31,496 SH   SOLE 3 31,496 0 0
VOYA FINANCIAL INC COM 929089100 6,532 98,447 SH   SOLE 4 98,447 0 0
VULCAN MATLS CO COM 929160109 1,999 11,058 SH   SOLE 3 11,058 0 0
VULCAN MATLS CO COM 929160109 3,729 20,302 SH   SOLE 4 20,302 0 0
WD 40 CO COM 929236107 544 2,967 SH   DFND 3 2,967 0 0
WD 40 CO COM 929236107 264 1,412 SH   SOLE 3 1,412 0 0
WSFS FINL CORP COM 929328102 21 417 SH   SOLE 3 417 0 0
WSFS FINL CORP COM 929328102 1,413 30,316 SH   SOLE 4 30,316 0 0
WNS HLDGS LTD SPON ADR 92932M101 181 2,110 SH   SOLE 3 2,110 0 0
WNS HLDGS LTD SPON ADR 92932M101 7,541 88,212 SH   SOLE 4 88,212 0 0
ADDUS HOMECARE CORP COM 006739106 1,607 17,222 SH   SOLE 4 17,222 0 0
BANCO SANTANDER S.A. ADR 05964H105 485 140,649 SH   SOLE 3 140,649 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,480 192,201 SH   SOLE 4 192,201 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,399 32,696 SH   SOLE 3 32,696 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 20,862 489,025 SH   SOLE 4 489,025 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2,968 566,449 SH   SOLE 4 566,449 0 0
BK OF AMERICA CORP COM 060505104 293 7,104 SH   DFND 3 7,104 0 0
BK OF AMERICA CORP COM 060505104 25,078 608,135 SH   SOLE 3 608,135 0 0
BK OF AMERICA CORP COM 060505104 58,575 1,421,039 SH   SOLE 4 1,421,039 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 708 531 SH   SOLE 3 531 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,911 2,980 SH   SOLE 4 2,980 0 0
BANK HAWAII CORP COM 062540109 724 8,223 SH   SOLE 3 8,223 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,954 37,671 SH   SOLE 3 37,671 0 0
BANK NEW YORK MELLON CORP COM 064058100 42,032 846,900 SH   SOLE 4 846,900 0 0
BANK OZK COM 06417N103 972 23,211 SH   SOLE 3 23,211 0 0
BANK OZK COM 06417N103 11,335 265,454 SH   SOLE 4 265,454 0 0
BANKUNITED INC COM 06652K103 1,141 27,106 SH   SOLE 3 27,106 0 0
BANKUNITED INC COM 06652K103 21,332 485,259 SH   SOLE 4 485,259 0 0
BANNER CORP COM NEW 06652V208 6,655 113,702 SH   SOLE 4 113,702 0 0
BARCLAYS PLC ADR 06738E204 3,837 486,586 SH   SOLE 3 486,586 0 0
BARNES GROUP INC COM 067806109 183 5,461 SH   SOLE 3 5,461 0 0
BARNES GROUP INC COM 067806109 7,214 179,502 SH   SOLE 4 179,502 0 0
BARRICK GOLD CORP COM 067901108 249 10,076 SH   SOLE 3 10,076 0 0
BARRICK GOLD CORP COM 067901108 5,402 220,202 SH   SOLE 4 220,202 0 0
BARRETT BUSINESS SVCS INC COM 068463108 0 4 SH   SOLE 3 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3,752 48,427 SH   SOLE 4 48,427 0 0
BATH & BODY WORKS INC COM 070830104 7,908 165,442 SH   DFND 3 165,442 0 0
BATH & BODY WORKS INC COM 070830104 1,215 26,437 SH   SOLE 3 26,437 0 0
BATH & BODY WORKS INC COM 070830104 3,881 81,199 SH   SOLE 4 81,199 0 0
BAUSCH HEALTH COS INC COM 071734107 709 31,012 SH   DFND 3 31,012 0 0
BAXTER INTL INC COM 071813109 504 6,498 SH   DFND 3 6,498 0 0
BAXTER INTL INC COM 071813109 1,180 15,328 SH   SOLE 3 15,328 0 0
BAXTER INTL INC COM 071813109 17,919 231,100 SH   SOLE 4 231,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10 167 SH   SOLE 3 167 0 0
BEACON ROOFING SUPPLY INC COM 073685109 28,959 488,514 SH   SOLE 4 488,514 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 11 SH   SOLE 3 11 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,396 157,420 SH   SOLE 4 157,420 0 0
BECTON DICKINSON & CO COM 075887109 8,844 32,828 SH   SOLE 3 32,828 0 0
BECTON DICKINSON & CO COM 075887109 49,779 187,139 SH   SOLE 4 187,139 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 962 17,742 SH   SOLE 3 17,742 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 10,580 200,306 SH   SOLE 4 200,306 0 0
BED BATH & BEYOND INC COM 075896100 1,094 48,562 SH   SOLE 4 48,562 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,054 5,586 SH   SOLE 4 5,586 0 0
BELDEN INC COM 077454106 230 3,732 SH   SOLE 3 3,732 0 0
BELDEN INC COM 077454106 15,146 273,391 SH   SOLE 4 273,391 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 0 19 SH   SOLE 3 19 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 8,820 382,169 SH   SOLE 4 382,169 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,332 93,150 SH   SOLE 4 93,150 0 0
BENSON HILL INC COMMON STOCK 082490103 111 34,317 SH   SOLE 4 34,317 0 0
BENTLEY SYS INC COM CL B 08265T208 0 18 SH   SOLE 3 18 0 0
BENTLEY SYS INC COM CL B 08265T208 9,172 207,610 SH   SOLE 4 207,610 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 196 200,000 SH   SOLE 4 200,000 0 0
BERKLEY W R CORP COM 084423102 3,724 55,918 SH   DFND 3 55,918 0 0
BERKLEY W R CORP COM 084423102 146 1,994 SH   SOLE 3 1,994 0 0
BERKLEY W R CORP COM 084423102 4,057 60,930 SH   SOLE 4 60,930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 899 2,548 SH   DFND 3 2,548 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,952 42,790 SH   SOLE 3 42,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,018 178,566 SH   SOLE 4 178,566 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 18 SH   SOLE 3 18 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,996 172,462 SH   SOLE 4 172,462 0 0
BERRY GLOBAL GROUP INC COM 08579W103 981 16,931 SH   DFND 3 16,931 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,328 22,098 SH   SOLE 3 22,098 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,146 54,282 SH   SOLE 4 54,282 0 0
BERRY CORP COM 08579X101 807 78,165 SH   SOLE 4 78,165 0 0
BEST BUY INC COM 086516101 3,488 38,202 SH   SOLE 3 38,202 0 0
BEST BUY INC COM 086516101 5,589 61,489 SH   SOLE 4 61,489 0 0
BHP GROUP LTD SPONSORED ADS 088606108 734 9,500 SH   SOLE 4 9,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,377 17,970 SH   SOLE 3 17,970 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 331 19,311 SH   DFND 3 19,311 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 271 15,800 SH   SOLE 4 15,800 0 0
BIG LOTS INC COM 089302103 129 8,403 SH   SOLE 3 8,403 0 0
BIG LOTS INC COM 089302103 1,198 34,614 SH   SOLE 4 34,614 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 835 38,090 SH   SOLE 4 38,090 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,673 339,040 SH   SOLE 4 339,040 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 59 58,000 SH   SOLE 4 58,000 0 0
BILL COM HLDGS INC COM 090043100 8,209 37,027 SH   SOLE 3 37,027 0 0
BILL COM HLDGS INC COM 090043100 21,833 96,268 SH   SOLE 4 96,268 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 238 150,000 SH   SOLE 4 150,000 0 0
BIO RAD LABS INC CL A 090572207 1,279 2,271 SH   DFND 3 2,271 0 0
BIO RAD LABS INC CL A 090572207 2,264 3,676 SH   SOLE 3 3,676 0 0
BIO RAD LABS INC CL A 090572207 46,328 82,254 SH   SOLE 4 82,254 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 689 42,389 SH   DFND 1 42,389 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 590 36,264 SH   SOLE 4 36,264 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65 763 SH   SOLE 3 763 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,759 152,517 SH   SOLE 4 152,517 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 100 100,000 SH   SOLE 4 100,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 654 653,000 SH   SOLE 4 653,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 287 12,103 SH   SOLE 3 12,103 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 843 37,092 SH   SOLE 4 37,092 0 0
BIOGEN INC COM 09062X103 822 3,901 SH   DFND 3 3,901 0 0
BIOGEN INC COM 09062X103 1,029 5,002 SH   SOLE 3 5,002 0 0
BIOGEN INC COM 09062X103 44,740 212,440 SH   SOLE 4 212,440 0 0
BIO-TECHNE CORP COM 09073M104 2,229 5,255 SH   SOLE 3 5,255 0 0
BIO-TECHNE CORP COM 09073M104 99,102 228,852 SH   SOLE 4 228,852 0 0
BIONTECH SE SPONSORED ADS 09075V102 0 3 SH   SOLE 3 3 0 0
BIONTECH SE SPONSORED ADS 09075V102 24,882 145,883 SH   SOLE 4 145,883 0 0
BJS RESTAURANTS INC COM 09180C106 2,139 75,584 SH   SOLE 4 75,584 0 0
BLACK HILLS CORP COM 092113109 308 3,785 SH   SOLE 3 3,785 0 0
BLACK HILLS CORP COM 092113109 2,062 26,778 SH   SOLE 4 26,778 0 0
BLACK KNIGHT INC COM 09215C105 2,099 36,368 SH   SOLE 3 36,368 0 0
BLACK KNIGHT INC COM 09215C105 20,318 350,363 SH   SOLE 4 350,363 0 0
BLACKBAUD INC COM 09227Q100 480 8,558 SH   SOLE 3 8,558 0 0
BLACKBERRY LTD COM 09228F103 1,016 136,127 SH   SOLE 4 136,127 0 0
BLACKLINE INC COM 09239B109 503 6,807 SH   SOLE 3 6,807 0 0
BLACKLINE INC COM 09239B109 6,779 92,583 SH   SOLE 4 92,583 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 211 250,000 SH   SOLE 4 250,000 0 0
BLACKROCK INC COM 09247X101 754 924 SH   SOLE 3 924 0 0
BLACKROCK INC COM 09247X101 15,009 19,641 SH   SOLE 4 19,641 0 0
CARRIAGE SVCS INC COM 143905107 343 6,437 SH   DFND 3 6,437 0 0
CARRIAGE SVCS INC COM 143905107 13 415 SH   SOLE 3 415 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 209 5,220 SH   SOLE 3 5,220 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,473 82,734 SH   SOLE 4 82,734 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,131 111,904 SH   SOLE 3 111,904 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,550 121,005 SH   SOLE 4 121,005 0 0
CARS COM INC COM 14575E105 924 64,028 SH   DFND 3 64,028 0 0
CARS COM INC COM 14575E105 99 10,879 SH   SOLE 3 10,879 0 0
CARTERS INC COM 146229109 295 3,624 SH   SOLE 3 3,624 0 0
CARTERS INC COM 146229109 10,430 113,379 SH   SOLE 4 113,379 0 0
CARVANA CO CL A 146869102 377 3,527 SH   SOLE 3 3,527 0 0
CASA SYS INC COM 14713L102 4 847 SH   SOLE 3 847 0 0
CASA SYS INC COM 14713L102 1,878 415,392 SH   SOLE 4 415,392 0 0
CASELLA WASTE SYS INC CL A 147448104 1 12 SH   SOLE 3 12 0 0
CASELLA WASTE SYS INC CL A 147448104 5,726 65,329 SH   SOLE 4 65,329 0 0
CASEYS GEN STORES INC COM 147528103 1,525 7,696 SH   DFND 3 7,696 0 0
CASEYS GEN STORES INC COM 147528103 178 900 SH   SOLE 4 900 0 0
CASEYS GEN STORES INC COM 147528103 684 3,473 SH   SOLE 3 3,473 0 0
CASS INFORMATION SYS INC COM 14808P109 0 7 SH   SOLE 3 7 0 0
CASS INFORMATION SYS INC COM 14808P109 461 12,500 SH   SOLE 4 12,500 0 0
CATALENT INC COM 148806102 998 8,998 SH   DFND 3 8,998 0 0
CATALENT INC COM 148806102 5,642 49,959 SH   SOLE 3 49,959 0 0
CATALENT INC COM 148806102 46,191 416,511 SH   SOLE 4 416,511 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 635 76,598 SH   DFND 1 76,598 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 75 9,837 SH   SOLE 3 9,837 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,735 209,279 SH   SOLE 4 209,279 0 0
CATERPILLAR INC COM 149123101 3,672 16,448 SH   SOLE 3 16,448 0 0
CATERPILLAR INC COM 149123101 10,962 49,195 SH   SOLE 4 49,195 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,246 273,946 SH   SOLE 4 273,946 0 0
CATHAY GEN BANCORP COM 149150104 7 165 SH   SOLE 3 165 0 0
CATHAY GEN BANCORP COM 149150104 311 6,957 SH   SOLE 4 6,957 0 0
CATO CORP NEW CL A 149205106 262 17,888 SH   DFND 3 17,888 0 0
CATO CORP NEW CL A 149205106 377 25,700 SH   SOLE 4 25,700 0 0
CAVCO INDS INC DEL COM 149568107 327 1,359 SH   SOLE 4 1,359 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,130 20,616 SH   SOLE 4 20,616 0 0
CELANESE CORP DEL COM 150870103 1,936 13,243 SH   SOLE 3 13,243 0 0
CELANESE CORP DEL COM 150870103 7,327 51,287 SH   SOLE 4 51,287 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,365 42,860 SH   SOLE 4 42,860 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,022 193,209 SH   SOLE 4 193,209 0 0
CENTENE CORP DEL COM 15135B101 1,463 16,940 SH   SOLE 3 16,940 0 0
CENTENE CORP DEL COM 15135B101 21,436 254,613 SH   SOLE 4 254,613 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 553 68,558 SH   DFND 1 68,558 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 358 44,355 SH   SOLE 4 44,355 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 433 286,000 SH   SOLE 4 286,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 266 8,857 SH   SOLE 3 8,857 0 0
CENTERPOINT ENERGY INC COM 15189T107 22,349 729,413 SH   SOLE 4 729,413 0 0
CENTERSPACE COM 15202L107 3,247 33,096 SH   SOLE 4 33,096 0 0
CENTRAL GARDEN & PET CO COM 153527106 470 10,700 SH   SOLE 4 10,700 0 0
CENTRAL GARDEN & PET CO COM 153527106 455 10,726 SH   SOLE 3 10,726 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 234 SH   SOLE 3 234 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 318 11,400 SH   SOLE 4 11,400 0 0
CENTURY ALUM CO COM 156431108 798 30,323 SH   DFND 1 30,323 0 0
CENTURY ALUM CO COM 156431108 474 17,109 SH   SOLE 3 17,109 0 0
CENTURY CMNTYS INC COM 156504300 28 486 SH   SOLE 3 486 0 0
CENTURY CMNTYS INC COM 156504300 3,635 67,853 SH   SOLE 4 67,853 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10,561 154,495 SH   SOLE 4 154,495 0 0
CERNER CORP COM 156782104 889 9,501 SH   DFND 3 9,501 0 0
CERNER CORP COM 156782104 2,675 28,285 SH   SOLE 3 28,285 0 0
CERNER CORP COM 156782104 8,702 93,008 SH   SOLE 4 93,008 0 0
CERTARA INC COM 15687V109 8 450 SH   SOLE 3 450 0 0
CERTARA INC COM 15687V109 1,500 69,854 SH   SOLE 4 69,854 0 0
CERUS CORP COM 157085101 684 124,587 SH   SOLE 4 124,587 0 0
CEVA INC COM 157210105 1 27 SH   SOLE 3 27 0 0
CEVA INC COM 157210105 203 4,986 SH   SOLE 4 4,986 0 0
CHAMPIONX CORPORATION COM 15872M104 91 3,470 SH   SOLE 3 3,470 0 0
CHAMPIONX CORPORATION COM 15872M104 16,923 691,296 SH   SOLE 4 691,296 0 0
CHANGE HEALTHCARE INC COM 15912K100 35 1,606 SH   SOLE 3 1,606 0 0
CHANGE HEALTHCARE INC COM 15912K100 470 21,571 SH   SOLE 4 21,571 0 0
CHARAH SOLUTIONS INC COM 15957P105 1,141 228,651 SH   SOLE 4 228,651 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,985 6,925 SH   SOLE 3 6,925 0 0
CHARLES RIV LABS INTL INC COM 159864107 24,973 87,944 SH   SOLE 4 87,944 0 0
CHART INDS INC COM 16115Q308 521 3,071 SH   SOLE 3 3,071 0 0
CHART INDS INC COM 16115Q308 4,880 28,410 SH   SOLE 4 28,410 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,380 2,242 SH   SOLE 3 2,242 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,120 66,212 SH   SOLE 4 66,212 0 0
CHASE CORP COM 16150R104 226 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 1,676 42,132 SH   SOLE 4 42,132 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 303 8,733 SH   SOLE 3 8,733 0 0
CHEFS WHSE INC COM 163086101 2,188 67,109 SH   SOLE 4 67,109 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 406 388,000 SH   SOLE 4 388,000 0 0
CHEGG INC COM 163092109 8,248 227,338 SH   SOLE 4 227,338 0 0
CHEGG INC NOTE 9/0 163092AF6 119 146,000 SH   SOLE 4 146,000 0 0
CHEMED CORP NEW COM 16359R103 1,149 2,268 SH   DFND 3 2,268 0 0
CHEMED CORP NEW COM 16359R103 1,205 2,181 SH   SOLE 3 2,181 0 0
CHEMED CORP NEW COM 16359R103 13,041 25,744 SH   SOLE 4 25,744 0 0
CHEMOURS CO COM 163851108 584 18,875 SH   SOLE 3 18,875 0 0
CHEMOURS CO COM 163851108 1,593 50,598 SH   SOLE 4 50,598 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,463 23,608 SH   SOLE 3 23,608 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,976 187,347 SH   SOLE 4 187,347 0 0
CHESAPEAKE ENERGY CORP COM 165167735 830 9,543 SH   DFND 1 9,543 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,165 13,391 SH   DFND 3 13,391 0 0
CHESAPEAKE ENERGY CORP COM 165167735 26 278 SH   SOLE 3 278 0 0
CHESAPEAKE ENERGY CORP COM 165167735 870 10,005 SH   SOLE 4 10,005 0 0
CHESAPEAKE UTILS CORP COM 165303108 684 4,988 SH   SOLE 3 4,988 0 0
CHESAPEAKE UTILS CORP COM 165303108 713 5,176 SH   SOLE 4 5,176 0 0
CHEVRON CORP NEW COM 166764100 1,972 12,109 SH   DFND 3 12,109 0 0
CHEVRON CORP NEW COM 166764100 17,083 104,916 SH   SOLE 4 104,916 0 0
CHEVRON CORP NEW COM 166764100 20,577 126,954 SH   SOLE 3 126,954 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 510 63,825 SH   SOLE 4 63,825 0 0
CHICOS FAS INC COM 168615102 45 14,093 SH   SOLE 3 14,093 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,693 223,630 SH   DFND 3 223,630 0 0
CHIMERA INVT CORP COM NEW 16934Q208 380 31,521 SH   SOLE 4 31,521 0 0
CHIMERA INVT CORP COM NEW 16934Q208 484 39,774 SH   SOLE 3 39,774 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 482 9,728 SH   SOLE 4 9,728 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,636 5,134 SH   SOLE 3 5,134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 110,600 69,910 SH   SOLE 4 69,910 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 427 12,008 SH   SOLE 4 12,008 0 0
CHOICE HOTELS INTL INC COM 169905106 162 1,145 SH   SOLE 4 1,145 0 0
CHOICE HOTELS INTL INC COM 169905106 457 3,429 SH   SOLE 3 3,429 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 253 5,782 SH   SOLE 3 5,782 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,887 18,986 SH   DFND 3 18,986 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,031 30,500 SH   SOLE 4 30,500 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,752 98,700 SH   SOLE 3 98,700 0 0
CHURCHILL DOWNS INC COM 171484108 68 309 SH   SOLE 3 309 0 0
CHURCHILL DOWNS INC COM 171484108 1,393 6,283 SH   SOLE 4 6,283 0 0
CIENA CORP COM NEW 171779309 2,058 34,122 SH   SOLE 3 34,122 0 0
CIENA CORP COM NEW 171779309 8,357 137,844 SH   SOLE 4 137,844 0 0
CINCINNATI FINL CORP COM 172062101 174 1,273 SH   SOLE 3 1,273 0 0
CINCINNATI FINL CORP COM 172062101 40,542 298,191 SH   SOLE 4 298,191 0 0
CINEMARK HLDGS INC COM 17243V102 87 5,010 SH   SOLE 3 5,010 0 0
CINEMARK HLDGS INC COM 17243V102 1,141 66,048 SH   SOLE 4 66,048 0 0
CIRCOR INTL INC COM 17273K109 91 4,329 SH   SOLE 3 4,329 0 0
CIRCOR INTL INC COM 17273K109 3,050 114,572 SH   SOLE 4 114,572 0 0
CIRRUS LOGIC INC COM 172755100 1,227 14,468 SH   DFND 3 14,468 0 0
CIRRUS LOGIC INC COM 172755100 3 52 SH   SOLE 3 52 0 0
CIRRUS LOGIC INC COM 172755100 21,956 258,949 SH   SOLE 4 258,949 0 0
CISCO SYS INC COM 17275R102 1,914 34,320 SH   DFND 3 34,320 0 0
CISCO SYS INC COM 17275R102 23,850 425,354 SH   SOLE 3 425,354 0 0
CISCO SYS INC COM 17275R102 64,332 1,153,735 SH   SOLE 4 1,153,735 0 0
CINTAS CORP COM 172908105 2,432 5,718 SH   DFND 3 5,718 0 0
CINTAS CORP COM 172908105 609 1,498 SH   SOLE 3 1,498 0 0
CINTAS CORP COM 172908105 2,998 7,048 SH   SOLE 4 7,048 0 0
CITIGROUP INC COM NEW 172967424 10,196 190,944 SH   DFND 3 190,944 0 0
CITIGROUP INC COM NEW 172967424 6,690 124,469 SH   SOLE 3 124,469 0 0
CITIGROUP INC COM NEW 172967424 16,025 300,088 SH   SOLE 4 300,088 0 0
CITIZENS FINL GROUP INC COM 174610105 2,554 55,703 SH   SOLE 3 55,703 0 0
CITIZENS FINL GROUP INC COM 174610105 4,232 93,354 SH   SOLE 4 93,354 0 0
CITRIX SYS INC COM 177376100 29 303 SH   SOLE 3 303 0 0
CITRIX SYS INC COM 177376100 4,556 45,157 SH   SOLE 4 45,157 0 0
ENDAVA PLC ADS 29260V105 1 4 SH   SOLE 3 4 0 0
ENDAVA PLC ADS 29260V105 7,200 54,123 SH   SOLE 4 54,123 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,271 18,092 SH   SOLE 3 18,092 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,432 146,705 SH   SOLE 4 146,705 0 0
ENERGY RECOVERY INC COM 29270J100 223 11,065 SH   SOLE 4 11,065 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 44 2,654 SH   SOLE 3 2,654 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 501 16,300 SH   SOLE 4 16,300 0 0
ENERSYS COM 29275Y102 15 215 SH   SOLE 3 215 0 0
ENERSYS COM 29275Y102 522 7,000 SH   SOLE 4 7,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 239 12,193 SH   SOLE 3 12,193 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 444 20,300 SH   SOLE 4 20,300 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 359 227,159 SH   SOLE 4 227,159 0 0
ENNIS INC COM 293389102 376 20,332 SH   SOLE 4 20,332 0 0
ENPHASE ENERGY INC COM 29355A107 596 2,830 SH   SOLE 3 2,830 0 0
ENPHASE ENERGY INC COM 29355A107 20,342 100,812 SH   SOLE 4 100,812 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 208 205,000 SH   SOLE 4 205,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 130 125,000 SH   SOLE 4 125,000 0 0
ENPRO INDS INC COM 29355X107 326 3,233 SH   SOLE 3 3,233 0 0
ENPRO INDS INC COM 29355X107 7,136 73,017 SH   SOLE 4 73,017 0 0
ENSIGN GROUP INC COM 29358P101 1,835 20,098 SH   SOLE 3 20,098 0 0
ENSIGN GROUP INC COM 29358P101 13,718 152,402 SH   SOLE 4 152,402 0 0
ENTEGRIS INC COM 29362U104 6,068 46,589 SH   SOLE 3 46,589 0 0
ENTEGRIS INC COM 29362U104 21,295 162,234 SH   SOLE 4 162,234 0 0
ENTERGY CORP NEW COM 29364G103 124 1,064 SH   DFND 3 1,064 0 0
ENTERGY CORP NEW COM 29364G103 622 5,355 SH   SOLE 3 5,355 0 0
ENTERGY CORP NEW COM 29364G103 21,328 182,683 SH   SOLE 4 182,683 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,047 106,672 SH   SOLE 4 106,672 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,931 888,439 SH   SOLE 4 888,439 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 2,154 SH   SOLE 3 2,154 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6,155 960,142 SH   SOLE 4 960,142 0 0
ENVESTNET INC COM 29404K106 658 8,967 SH   SOLE 3 8,967 0 0
ENVESTNET INC COM 29404K106 1,638 22,000 SH   SOLE 4 22,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 375 314,000 SH   SOLE 4 314,000 0 0
EPAM SYS INC COM 29414B104 727 2,450 SH   DFND 3 2,450 0 0
EPAM SYS INC COM 29414B104 229 789 SH   SOLE 3 789 0 0
EPAM SYS INC COM 29414B104 3,102 10,458 SH   SOLE 4 10,458 0 0
ENVIVA INC COM 29415B103 817 10,321 SH   DFND 1 10,321 0 0
ENVIVA INC COM 29415B103 5,760 72,767 SH   SOLE 4 72,767 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 751 15,410 SH   DFND 1 15,410 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 622 12,800 SH   SOLE 3 12,800 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,280 313,685 SH   SOLE 4 313,685 0 0
EPLUS INC COM 294268107 207 3,700 SH   SOLE 4 3,700 0 0
EPLUS INC COM 294268107 553 9,942 SH   SOLE 3 9,942 0 0
EQUIFAX INC COM 294429105 756 3,133 SH   SOLE 3 3,133 0 0
EQUIFAX INC COM 294429105 3,385 14,276 SH   SOLE 4 14,276 0 0
EQUINIX INC COM 29444U700 4,200 5,661 SH   SOLE 3 5,661 0 0
EQUINIX INC COM 29444U700 131,515 177,335 SH   SOLE 4 177,335 0 0
EQUINOR ASA SPONSORED ADR 29446M102 932 24,738 SH   SOLE 3 24,738 0 0
EQUINOR ASA SPONSORED ADR 29446M102 28,075 748,462 SH   SOLE 4 748,462 0 0
EQUITABLE HLDGS INC COM 29452E101 3,183 102,650 SH   SOLE 3 102,650 0 0
EQUITABLE HLDGS INC COM 29452E101 6,515 210,780 SH   SOLE 4 210,780 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 103 SH   SOLE 3 103 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 444 52,600 SH   SOLE 4 52,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,044 107,898 SH   DFND 3 107,898 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 88 3,160 SH   SOLE 3 3,160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 192 2,459 SH   SOLE 3 2,459 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41,995 549,102 SH   SOLE 4 549,102 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,637 18,124 SH   SOLE 3 18,124 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 71,856 799,111 SH   SOLE 4 799,111 0 0
ERICSSON ADR B SEK 10 294821608 418 46,373 SH   SOLE 3 46,373 0 0
ERICSSON ADR B SEK 10 294821608 4,434 485,086 SH   SOLE 4 485,086 0 0
ERIE INDTY CO CL A 29530P102 5 29 SH   SOLE 4 29 0 0
ERIE INDTY CO CL A 29530P102 1,228 6,540 SH   SOLE 3 6,540 0 0
ESCO TECHNOLOGIES INC COM 296315104 312 4,458 SH   SOLE 4 4,458 0 0
ESCO TECHNOLOGIES INC COM 296315104 490 6,665 SH   SOLE 3 6,665 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 744 29,406 SH   SOLE 4 29,406 0 0
ESSENTIAL UTILS INC COM 29670G102 66 1,313 SH   SOLE 3 1,313 0 0
ESSENTIAL UTILS INC COM 29670G102 5,572 108,982 SH   SOLE 4 108,982 0 0
ESSEX PPTY TR INC COM 297178105 199 563 SH   SOLE 3 563 0 0
ESSEX PPTY TR INC COM 297178105 134,118 388,207 SH   SOLE 4 388,207 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 540 20,717 SH   DFND 3 20,717 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 763 SH   SOLE 3 763 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 969 37,181 SH   SOLE 4 37,181 0 0
ETSY INC COM 29786A106 5,307 43,219 SH   SOLE 3 43,219 0 0
ETSY INC COM 29786A106 10,227 82,288 SH   SOLE 4 82,288 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 396 400,000 SH   SOLE 4 400,000 0 0
EURONET WORLDWIDE INC COM 298736109 419 3,236 SH   SOLE 3 3,236 0 0
EURONET WORLDWIDE INC COM 298736109 26,662 204,858 SH   SOLE 4 204,858 0 0
EVENTBRITE INC COM CL A 29975E109 1 58 SH   SOLE 3 58 0 0
EVENTBRITE INC COM CL A 29975E109 873 59,086 SH   SOLE 4 59,086 0 0
EVERCORE INC CLASS A 29977A105 67 606 SH   DFND 3 606 0 0
EVERCORE INC CLASS A 29977A105 1,221 11,063 SH   SOLE 3 11,063 0 0
EVERCORE INC CLASS A 29977A105 3,171 28,487 SH   SOLE 4 28,487 0 0
EVERBRIDGE INC COM 29978A104 681 15,600 SH   DFND 3 15,600 0 0
EVERBRIDGE INC COM 29978A104 1 18 SH   SOLE 3 18 0 0
EVERBRIDGE INC COM 29978A104 18 413 SH   SOLE 4 413 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 210 234,000 SH   SOLE 4 234,000 0 0
EVERI HLDGS INC COM 30034T103 89 4,945 SH   SOLE 3 4,945 0 0
EVERI HLDGS INC COM 30034T103 650 30,964 SH   SOLE 4 30,964 0 0
EVERGY INC COM 30034W106 642 9,387 SH   DFND 3 9,387 0 0
EVERGY INC COM 30034W106 1,036 15,342 SH   SOLE 3 15,342 0 0
EVERGY INC COM 30034W106 20,380 298,212 SH   SOLE 4 298,212 0 0
EVERTEC INC COM 30040P103 292 7,125 SH   DFND 3 7,125 0 0
EVERTEC INC COM 30040P103 9 224 SH   SOLE 3 224 0 0
EVERTEC INC COM 30040P103 14,496 354,174 SH   SOLE 4 354,174 0 0
EVERSOURCE ENERGY COM 30040W108 2,094 23,634 SH   SOLE 3 23,634 0 0
EVERSOURCE ENERGY COM 30040W108 11,416 129,447 SH   SOLE 4 129,447 0 0
EVERQUOTE INC COM CL A 30041R108 475 28,801 SH   SOLE 3 28,801 0 0
EVOLENT HEALTH INC CL A 30050B101 774 23,952 SH   DFND 1 23,952 0 0
EVOLENT HEALTH INC CL A 30050B101 49 1,523 SH   SOLE 3 1,523 0 0
EVOLENT HEALTH INC CL A 30050B101 1,120 34,682 SH   SOLE 4 34,682 0 0
EVOLUS INC COM 30052C107 251 22,360 SH   SOLE 4 22,360 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 644 13,712 SH   DFND 3 13,712 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 901 19,186 SH   DFND 1 19,186 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,147 23,507 SH   SOLE 3 23,507 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,262 175,867 SH   SOLE 4 175,867 0 0
EXACT SCIENCES CORP COM 30063P105 1,297 19,743 SH   SOLE 3 19,743 0 0
EXACT SCIENCES CORP COM 30063P105 6,167 88,198 SH   SOLE 4 88,198 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 121 100,000 SH   SOLE 4 100,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 578 657,000 SH   SOLE 4 657,000 0 0
EXELON CORP COM 30161N101 10,297 216,190 SH   DFND 3 216,190 0 0
EXELON CORP COM 30161N101 1,019 21,445 SH   SOLE 3 21,445 0 0
EXELON CORP COM 30161N101 6,801 142,791 SH   SOLE 4 142,791 0 0
EXELIXIS INC COM 30161Q104 1,363 60,454 SH   SOLE 3 60,454 0 0
EXLSERVICE HOLDINGS INC COM 302081104 71 498 SH   DFND 3 498 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,506 10,354 SH   SOLE 3 10,354 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,259 6,402 SH   SOLE 3 6,402 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,905 50,620 SH   SOLE 4 50,620 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 257 211,000 SH   SOLE 4 211,000 0 0
EXP WORLD HLDGS INC COM 30212W100 472 20,316 SH   SOLE 3 20,316 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,031 87,542 SH   DFND 3 87,542 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,414 13,705 SH   SOLE 4 13,705 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,356 32,379 SH   SOLE 3 32,379 0 0
EXPONENT INC COM 30214U102 1,939 17,636 SH   SOLE 3 17,636 0 0
EXPONENT INC COM 30214U102 5,606 51,883 SH   SOLE 4 51,883 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,843 18,692 SH   DFND 3 18,692 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,384 6,743 SH   SOLE 3 6,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102 53,280 259,143 SH   SOLE 4 259,143 0 0
EXTREME NETWORKS INC COM 30226D106 528 43,223 SH   DFND 1 43,223 0 0
EXTREME NETWORKS INC COM 30226D106 1,656 135,629 SH   SOLE 4 135,629 0 0
EXXON MOBIL CORP COM 30231G102 7,286 88,217 SH   DFND 3 88,217 0 0
EXXON MOBIL CORP COM 30231G102 17,725 215,919 SH   SOLE 3 215,919 0 0
EXXON MOBIL CORP COM 30231G102 55,358 670,280 SH   SOLE 4 670,280 0 0
FMC CORP COM NEW 302491303 604 4,546 SH   SOLE 3 4,546 0 0
FMC CORP COM NEW 302491303 9,921 75,406 SH   SOLE 4 75,406 0 0
F N B CORP COM 302520101 107 8,445 SH   SOLE 3 8,445 0 0
F N B CORP COM 302520101 12,416 997,304 SH   SOLE 4 997,304 0 0
FB FINL CORP COM 30257X104 2 31 SH   SOLE 3 31 0 0
FB FINL CORP COM 30257X104 3,777 85,021 SH   SOLE 4 85,021 0 0
FS BANCORP INC COM 30263Y104 215 6,926 SH   DFND 3 6,926 0 0
FS BANCORP INC COM 30263Y104 136 4,400 SH   SOLE 4 4,400 0 0
FTI CONSULTING INC COM 302941109 151 963 SH   DFND 3 963 0 0
FTI CONSULTING INC COM 302941109 2,075 13,384 SH   SOLE 3 13,384 0 0
FTI CONSULTING INC COM 302941109 16,129 102,588 SH   SOLE 4 102,588 0 0
META PLATFORMS INC CL A 30303M102 11,467 51,568 SH   DFND 3 51,568 0 0
META PLATFORMS INC CL A 30303M102 13,077 59,290 SH   SOLE 3 59,290 0 0
META PLATFORMS INC CL A 30303M102 155,677 700,111 SH   SOLE 4 700,111 0 0
FACTSET RESH SYS INC COM 303075105 3,787 8,722 SH   DFND 3 8,722 0 0
FACTSET RESH SYS INC COM 303075105 3,867 8,908 SH   SOLE 4 8,908 0 0
FACTSET RESH SYS INC COM 303075105 5,168 11,891 SH   SOLE 3 11,891 0 0
F45 TRAINING HLDGS INC COM 30322L101 143 13,330 SH   SOLE 4 13,330 0 0
FAIR ISAAC CORP COM 303250104 2,538 5,440 SH   DFND 3 5,440 0 0
FAIR ISAAC CORP COM 303250104 390 837 SH   SOLE 4 837 0 0
FAIR ISAAC CORP COM 303250104 4,303 9,617 SH   SOLE 3 9,617 0 0
FARFETCH LTD ORD SH CL A 30744W107 7 492 SH   SOLE 3 492 0 0
FARFETCH LTD ORD SH CL A 30744W107 19,114 1,264,153 SH   SOLE 4 1,264,153 0 0
FASTENAL CO COM 311900104 203 3,821 SH   SOLE 3 3,821 0 0
FASTENAL CO COM 311900104 14,015 235,939 SH   SOLE 4 235,939 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 3,859 SH   SOLE 3 3,859 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,713 36,520 SH   SOLE 4 36,520 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 495 503,047 SH   SOLE 4 503,047 0 0
FORWARD AIR CORP COM 349853101 28 284 SH   SOLE 3 284 0 0
FORWARD AIR CORP COM 349853101 293 3,000 SH   SOLE 4 3,000 0 0
FOSSIL GROUP INC COM 34988V106 121 12,500 SH   SOLE 4 12,500 0 0
FORTUNA SILVER MINES INC COM 349915108 101 26,458 SH   SOLE 4 26,458 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 22 SH   SOLE 3 22 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,803 214,625 SH   SOLE 4 214,625 0 0
FOX CORP CL A COM 35137L105 4,261 106,997 SH   SOLE 3 106,997 0 0
FOX CORP CL A COM 35137L105 7,113 180,300 SH   SOLE 4 180,300 0 0
FOX CORP CL B COM 35137L204 2,348 63,398 SH   SOLE 3 63,398 0 0
FOX CORP CL B COM 35137L204 14,298 394,091 SH   SOLE 4 394,091 0 0
FOX FACTORY HLDG CORP COM 35138V102 864 8,979 SH   SOLE 3 8,979 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,060 41,450 SH   SOLE 4 41,450 0 0
FRANCHISE GROUP INC COM 35180X105 34 727 SH   SOLE 3 727 0 0
FRANCHISE GROUP INC COM 35180X105 2,165 52,266 SH   SOLE 4 52,266 0 0
FRANKLIN COVEY CO COM 353469109 24 820 SH   SOLE 3 820 0 0
FRANKLIN COVEY CO COM 353469109 493 10,902 SH   SOLE 4 10,902 0 0
FRANKLIN ELEC INC COM 353514102 2 20 SH   SOLE 3 20 0 0
FRANKLIN ELEC INC COM 353514102 362 4,360 SH   SOLE 4 4,360 0 0
FRANKLIN RESOURCES INC COM 354613101 57 2,195 SH   SOLE 3 2,195 0 0
FRANKLIN RESOURCES INC COM 354613101 275 9,841 SH   SOLE 4 9,841 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,959 38,262 SH   SOLE 3 38,262 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,665 93,781 SH   SOLE 4 93,781 0 0
FRESHPET INC COM 358039105 5 52 SH   SOLE 3 52 0 0
FRESHPET INC COM 358039105 14,883 145,005 SH   SOLE 4 145,005 0 0
FRESHWORKS INC CLASS A COM 358054104 574 32,033 SH   SOLE 4 32,033 0 0
FRONTDOOR INC COM 35905A109 109 3,645 SH   SOLE 4 3,645 0 0
FRONTDOOR INC COM 35905A109 454 15,274 SH   SOLE 3 15,274 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,179 151,036 SH   SOLE 4 151,036 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 5 642 SH   SOLE 3 642 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,859 252,328 SH   SOLE 4 252,328 0 0
FULGENT GENETICS INC COM 359664109 1,242 19,908 SH   DFND 3 19,908 0 0
FULGENT GENETICS INC COM 359664109 1 15 SH   SOLE 3 15 0 0
FULL HSE RESORTS INC COM 359678109 367 38,153 SH   DFND 3 38,153 0 0
FULLER H B CO COM 359694106 9 153 SH   SOLE 3 153 0 0
FULLER H B CO COM 359694106 264 4,000 SH   SOLE 4 4,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 473 70,874 SH   SOLE 4 70,874 0 0
FULTON FINL CORP PA COM 360271100 126 10,958 SH   SOLE 3 10,958 0 0
FULTON FINL CORP PA COM 360271100 311 18,700 SH   SOLE 4 18,700 0 0
FUTUREFUEL CORP COM 36116M106 159 16,300 SH   SOLE 4 16,300 0 0
GATX CORP COM 361448103 783 6,352 SH   DFND 1 6,352 0 0
GATX CORP COM 361448103 30 227 SH   SOLE 3 227 0 0
GATX CORP COM 361448103 39,369 319,215 SH   SOLE 4 319,215 0 0
GEO GROUP INC NEW COM 36162J106 738 111,609 SH   DFND 3 111,609 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 86 SH   SOLE 3 86 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 516 16,432 SH   SOLE 4 16,432 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 15 SH   SOLE 3 15 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 922 23,491 SH   SOLE 4 23,491 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 55 1,583 SH   SOLE 3 1,583 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,093 279,427 SH   SOLE 4 279,427 0 0
G III APPAREL GROUP LTD COM 36237H101 2 64 SH   SOLE 3 64 0 0
G III APPAREL GROUP LTD COM 36237H101 1,504 55,602 SH   SOLE 4 55,602 0 0
GMS INC COM 36251C103 14,961 300,604 SH   SOLE 4 300,604 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,531 35,150 SH   SOLE 3 35,150 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,889 82,555 SH   SOLE 4 82,555 0 0
GALLAGHER ARTHUR J & CO COM 363576109 493 2,829 SH   SOLE 3 2,829 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,834 79,232 SH   SOLE 4 79,232 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,803 38,123 SH   SOLE 3 38,123 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,782 208,446 SH   SOLE 4 208,446 0 0
GAP INC COM 364760108 15 1,231 SH   SOLE 3 1,231 0 0
GAP INC COM 364760108 3,406 241,883 SH   SOLE 4 241,883 0 0
GARTNER INC COM 366651107 2,490 8,372 SH   DFND 3 8,372 0 0
GARTNER INC COM 366651107 924 3,109 SH   SOLE 3 3,109 0 0
GARTNER INC COM 366651107 47,801 160,698 SH   SOLE 4 160,698 0 0
GENERAC HLDGS INC COM 368736104 1,323 4,150 SH   SOLE 3 4,150 0 0
GENERAC HLDGS INC COM 368736104 35,961 120,974 SH   SOLE 4 120,974 0 0
GENERAL DYNAMICS CORP COM 369550108 8,744 36,575 SH   SOLE 3 36,575 0 0
GENERAL DYNAMICS CORP COM 369550108 43,807 181,636 SH   SOLE 4 181,636 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,605 17,738 SH   SOLE 3 17,738 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,320 287,646 SH   SOLE 4 287,646 0 0
GENERAL MLS INC COM 370334104 410 6,049 SH   DFND 3 6,049 0 0
GENERAL MLS INC COM 370334104 5,574 82,791 SH   SOLE 3 82,791 0 0
GENERAL MLS INC COM 370334104 5,984 88,369 SH   SOLE 4 88,369 0 0
GENERAL MTRS CO COM 37045V100 5,443 123,435 SH   SOLE 3 123,435 0 0
GENERAL MTRS CO COM 37045V100 34,661 792,441 SH   SOLE 4 792,441 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,266 12,691 SH   SOLE 4 12,691 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,483 56,088 SH   SOLE 4 56,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 240,505 2,458,724 SH   SOLE 3 2,458,724 0 0
ISHARES TR CALIF MUN BD ETF 464288356 337 5,790 SH   SOLE 3 5,790 0 0
ISHARES TR NATIONAL MUN ETF 464288414 424,986 3,875,973 SH   SOLE 3 3,875,973 0 0
ISHARES TR MSCI KLD400 SOC 464288570 17,344 200,139 SH   SOLE 3 200,139 0 0
ISHARES TR MBS ETF 464288588 1,436 14,108 SH   SOLE 3 14,108 0 0
ISHARES TR MBS ETF 464288588 31,561 309,818 SH   SOLE 4 309,818 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,863 124,750 SH   SOLE 3 124,750 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 357 6,975 SH   SOLE 3 6,975 0 0
ISHARES TR SHORT TREAS BD 464288679 406 3,665 SH   SOLE 3 3,665 0 0
ISHARES TR PFD AND INCM SEC 464288687 980 27,028 SH   SOLE 3 27,028 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 215 4,302 SH   SOLE 3 4,302 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 62,591 867,542 SH   SOLE 3 867,542 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 243,412 3,137,007 SH   SOLE 3 3,137,007 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,658 24,900 SH   SOLE 4 24,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 530,979 7,638,912 SH   SOLE 3 7,638,912 0 0
ISHARES INC CORE MSCI EMKT 46434G103 67,409 1,213,480 SH   SOLE 4 1,213,480 0 0
ISHARES INC CORE MSCI EMKT 46434G103 166,973 2,998,226 SH   SOLE 3 2,998,226 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,742 156,607 SH   SOLE 3 156,607 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 18,053 178,129 SH   SOLE 3 178,129 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 506 6,860 SH   SOLE 4 6,860 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 23,237 315,088 SH   SOLE 3 315,088 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 21,805 422,460 SH   SOLE 3 422,460 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,938 233,697 SH   SOLE 3 233,697 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 333 58,726 SH   SOLE 3 58,726 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,606 1,331,964 SH   SOLE 4 1,331,964 0 0
ITEOS THERAPEUTICS INC COM 46565G104 65 1,904 SH   SOLE 3 1,904 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,514 47,034 SH   SOLE 4 47,034 0 0
I3 VERTICALS INC COM CL A 46571Y107 466 15,397 SH   SOLE 3 15,397 0 0
ITRON INC COM 465741106 228 4,368 SH   SOLE 3 4,368 0 0
ITRON INC COM 465741106 9,009 171,010 SH   SOLE 4 171,010 0 0
ITRON INC NOTE 3/1 465741AN6 127 150,000 SH   SOLE 4 150,000 0 0
IVERIC BIO INC COM 46583P102 645 38,320 SH   DFND 1 38,320 0 0
JBG SMITH PPTYS COM 46590V100 212 6,948 SH   SOLE 3 6,948 0 0
JBG SMITH PPTYS COM 46590V100 4,465 152,818 SH   SOLE 4 152,818 0 0
J & J SNACK FOODS CORP COM 466032109 537 3,445 SH   SOLE 3 3,445 0 0
J & J SNACK FOODS CORP COM 466032109 2,654 17,114 SH   SOLE 4 17,114 0 0
JPMORGAN CHASE & CO COM 46625H100 126 923 SH   DFND 3 923 0 0
JPMORGAN CHASE & CO COM 46625H100 19,803 144,264 SH   SOLE 3 144,264 0 0
JPMORGAN CHASE & CO COM 46625H100 32,873 241,147 SH   SOLE 4 241,147 0 0
JABIL INC COM 466313103 7,187 116,429 SH   DFND 3 116,429 0 0
JABIL INC COM 466313103 1,163 18,911 SH   SOLE 3 18,911 0 0
JABIL INC COM 466313103 15,283 247,578 SH   SOLE 4 247,578 0 0
JACK IN THE BOX INC COM 466367109 35 370 SH   SOLE 3 370 0 0
JACK IN THE BOX INC COM 466367109 330 3,530 SH   SOLE 4 3,530 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 67,084 1,333,627 SH   SOLE 3 1,333,627 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9 456 SH   SOLE 3 456 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 337 7,618 SH   SOLE 4 7,618 0 0
JACOBS ENGR GROUP INC COM 469814107 78 566 SH   SOLE 3 566 0 0
JACOBS ENGR GROUP INC COM 469814107 8,697 63,111 SH   SOLE 4 63,111 0 0
JAMF HLDG CORP COM 47074L105 1,087 29,438 SH   SOLE 3 29,438 0 0
JAMF HLDG CORP COM 47074L105 1,266 36,375 SH   SOLE 4 36,375 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,228 469,729 SH   SOLE 4 469,729 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 242 200,000 SH   SOLE 4 200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 466 7,801 SH   SOLE 3 7,801 0 0
JD.COM INC SPON ADR CL A 47215P106 21,776 376,293 SH   SOLE 4 376,293 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 4 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,173 34,521 SH   SOLE 3 34,521 0 0
JELD-WEN HLDG INC COM 47580P103 11 524 SH   SOLE 3 524 0 0
JELD-WEN HLDG INC COM 47580P103 393 19,400 SH   SOLE 4 19,400 0 0
JETBLUE AWYS CORP COM 477143101 51 3,541 SH   SOLE 3 3,541 0 0
JETBLUE AWYS CORP COM 477143101 4,303 287,818 SH   SOLE 4 287,818 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 272 2,294 SH   SOLE 4 2,294 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 395 3,255 SH   SOLE 3 3,255 0 0
JOHNSON & JOHNSON COM 478160104 11,228 63,354 SH   DFND 3 63,354 0 0
JOHNSON & JOHNSON COM 478160104 53,799 304,520 SH   SOLE 3 304,520 0 0
JOHNSON & JOHNSON COM 478160104 81,111 457,657 SH   SOLE 4 457,657 0 0
JOHNSON OUTDOORS INC CL A 479167108 8 298 SH   SOLE 3 298 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,358 17,468 SH   SOLE 4 17,468 0 0
JONES LANG LASALLE INC COM 48020Q107 2,854 11,917 SH   DFND 3 11,917 0 0
JONES LANG LASALLE INC COM 48020Q107 1,861 7,847 SH   SOLE 3 7,847 0 0
JONES LANG LASALLE INC COM 48020Q107 25,108 104,851 SH   SOLE 4 104,851 0 0
ZIFF DAVIS INC COM 48123V102 3,987 41,195 SH   DFND 3 41,195 0 0
ZIFF DAVIS INC COM 48123V102 837 8,764 SH   SOLE 3 8,764 0 0
ZIFF DAVIS INC COM 48123V102 13,859 143,206 SH   SOLE 4 143,206 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 409 42,689 SH   SOLE 4 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104 932 25,084 SH   DFND 1 25,084 0 0
JUNIPER NETWORKS INC COM 48203R104 2,390 64,309 SH   DFND 3 64,309 0 0
JUNIPER NETWORKS INC COM 48203R104 1,027 29,190 SH   SOLE 3 29,190 0 0
JUNIPER NETWORKS INC COM 48203R104 9,438 253,987 SH   SOLE 4 253,987 0 0
KAR AUCTION SVCS INC COM 48238T109 536 28,768 SH   SOLE 3 28,768 0 0
KAR AUCTION SVCS INC COM 48238T109 11,551 639,954 SH   SOLE 4 639,954 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 178 3,321 SH   SOLE 3 3,321 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,961 81,116 SH   SOLE 4 81,116 0 0
KBR INC COM 48242W106 1,101 20,109 SH   DFND 1 20,109 0 0
KBR INC COM 48242W106 1,339 24,736 SH   SOLE 3 24,736 0 0
KBR INC COM 48242W106 15,109 276,066 SH   SOLE 4 276,066 0 0
KLA CORP COM NEW 482480100 694 1,895 SH   DFND 3 1,895 0 0
KLA CORP COM NEW 482480100 582 1,614 SH   SOLE 3 1,614 0 0
KLA CORP COM NEW 482480100 28,106 76,780 SH   SOLE 4 76,780 0 0
KKR & CO INC COM 48251W104 1,041 17,796 SH   DFND 3 17,796 0 0
KKR & CO INC COM 48251W104 4,677 78,526 SH   SOLE 3 78,526 0 0
KKR & CO INC COM 48251W104 8,325 142,384 SH   SOLE 4 142,384 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 334 4,500 SH   SOLE 4 4,500 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 772 10,061 SH   SOLE 3 10,061 0 0
KT CORP SPONSORED ADR 48268K101 40 2,718 SH   SOLE 3 2,718 0 0
KT CORP SPONSORED ADR 48268K101 18,566 1,294,677 SH   SOLE 4 1,294,677 0 0
KADANT INC COM 48282T104 250 1,286 SH   DFND 3 1,286 0 0
KADANT INC COM 48282T104 1 6 SH   SOLE 3 6 0 0
KADANT INC COM 48282T104 9,669 49,792 SH   SOLE 4 49,792 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 425 4,239 SH   SOLE 3 4,239 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,895 20,125 SH   SOLE 4 20,125 0 0
KAMAN CORP COM 483548103 141 3,133 SH   SOLE 3 3,133 0 0
KAMAN CORP COM 483548103 2,371 54,530 SH   SOLE 4 54,530 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 861 839,000 SH   SOLE 4 839,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,546 182,502 SH   SOLE 4 182,502 0 0
KARAT PACKAGING INC COM 48563L101 922 46,430 SH   SOLE 4 46,430 0 0
KARUNA THERAPEUTICS INC COM 48576A100 404 3,184 SH   SOLE 4 3,184 0 0
KB HOME COM 48666K109 487 14,298 SH   SOLE 3 14,298 0 0
KB HOME COM 48666K109 6,682 206,370 SH   SOLE 4 206,370 0 0
KELLOGG CO COM 487836108 2,246 34,813 SH   SOLE 3 34,813 0 0
KELLOGG CO COM 487836108 5,512 85,475 SH   SOLE 4 85,475 0 0
KELLY SVCS INC CL A 488152208 89 5,211 SH   SOLE 3 5,211 0 0
KELLY SVCS INC CL A 488152208 322 14,850 SH   SOLE 4 14,850 0 0
KEMPER CORP COM 488401100 1 35 SH   SOLE 3 35 0 0
KEMPER CORP COM 488401100 1,308 23,133 SH   SOLE 4 23,133 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 443 16,457 SH   SOLE 3 16,457 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 461 18,892 SH   SOLE 4 18,892 0 0
MOSAIC CO NEW COM 61945C103 7,587 114,084 SH   SOLE 4 114,084 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,754 7,243 SH   DFND 3 7,243 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,505 18,950 SH   SOLE 3 18,950 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,943 107,112 SH   SOLE 4 107,112 0 0
MOVADO GROUP INC COM 624580106 2,763 70,756 SH   SOLE 4 70,756 0 0
MUELLER INDS INC COM 624756102 1,275 23,531 SH   DFND 3 23,531 0 0
MUELLER INDS INC COM 624756102 6 89 SH   SOLE 3 89 0 0
MUELLER INDS INC COM 624756102 244 4,500 SH   SOLE 4 4,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 984 76,178 SH   SOLE 4 76,178 0 0
MR COOPER GROUP INC COM 62482R107 705 15,437 SH   DFND 1 15,437 0 0
MR COOPER GROUP INC COM 62482R107 1,059 23,186 SH   DFND 3 23,186 0 0
MR COOPER GROUP INC COM 62482R107 59 1,202 SH   SOLE 3 1,202 0 0
MURPHY OIL CORP COM 626717102 814 20,151 SH   DFND 1 20,151 0 0
MURPHY OIL CORP COM 626717102 458 11,336 SH   SOLE 4 11,336 0 0
MURPHY OIL CORP COM 626717102 1,108 27,173 SH   SOLE 3 27,173 0 0
MURPHY USA INC COM 626755102 19 93 SH   DFND 3 93 0 0
MURPHY USA INC COM 626755102 648 3,243 SH   DFND 1 3,243 0 0
MURPHY USA INC COM 626755102 578 2,914 SH   SOLE 3 2,914 0 0
MYRIAD GENETICS INC COM 62855J104 22,388 888,395 SH   SOLE 4 888,395 0 0
NCR CORP NEW COM 62886E108 883 21,861 SH   DFND 3 21,861 0 0
NCR CORP NEW COM 62886E108 582 14,764 SH   SOLE 3 14,764 0 0
NCR CORP NEW COM 62886E108 4,973 123,747 SH   SOLE 4 123,747 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 101 70,000 SH   SOLE 4 70,000 0 0
NIO INC SPON ADS 62914V106 7,134 338,913 SH   SOLE 4 338,913 0 0
NMI HLDGS INC CL A 629209305 199 9,058 SH   SOLE 3 9,058 0 0
NMI HLDGS INC CL A 629209305 483 23,400 SH   SOLE 4 23,400 0 0
NN INC COM 629337106 5 3,195 SH   SOLE 3 3,195 0 0
NN INC COM 629337106 58 20,000 SH   SOLE 4 20,000 0 0
NRG ENERGY INC COM NEW 629377508 1,494 36,066 SH   SOLE 3 36,066 0 0
NRG ENERGY INC COM NEW 629377508 2,708 70,587 SH   SOLE 4 70,587 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 446 407,000 SH   SOLE 4 407,000 0 0
NVR INC COM 62944T105 22 5 SH   SOLE 3 5 0 0
NVR INC COM 62944T105 728 163 SH   SOLE 4 163 0 0
NV5 GLOBAL INC COM 62945V109 688 5,164 SH   SOLE 3 5,164 0 0
NOV INC COM 62955J103 221 19,426 SH   SOLE 3 19,426 0 0
NOV INC COM 62955J103 16,307 831,576 SH   SOLE 4 831,576 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8 336 SH   SOLE 3 336 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,459 41,980 SH   SOLE 4 41,980 0 0
NASDAQ INC COM 631103108 528 2,886 SH   SOLE 3 2,886 0 0
NASDAQ INC COM 631103108 23,791 133,509 SH   SOLE 4 133,509 0 0
NATERA INC COM 632307104 335 8,230 SH   DFND 3 8,230 0 0
NATERA INC COM 632307104 103 4,443 SH   SOLE 3 4,443 0 0
NATERA INC COM 632307104 9,106 223,845 SH   SOLE 4 223,845 0 0
NATIONAL BK HLDGS CORP CL A 633707104 0 14 SH   SOLE 3 14 0 0
NATIONAL BK HLDGS CORP CL A 633707104 12,992 322,549 SH   SOLE 4 322,549 0 0
NATIONAL HEALTHCARE CORP COM 635906100 85 1,205 SH   DFND 3 1,205 0 0
NATIONAL HEALTHCARE CORP COM 635906100 50 1,020 SH   SOLE 3 1,020 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,753 39,204 SH   SOLE 4 39,204 0 0
NATIONAL FUEL GAS CO COM 636180101 1,139 16,578 SH   DFND 3 16,578 0 0
NATIONAL FUEL GAS CO COM 636180101 1,305 19,091 SH   SOLE 3 19,091 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 55 706 SH   SOLE 3 706 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,108 14,408 SH   SOLE 4 14,408 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 14 SH   SOLE 3 14 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,453 75,455 SH   SOLE 4 75,455 0 0
NATIONAL INSTRS CORP COM 636518102 344 8,468 SH   DFND 3 8,468 0 0
NATIONAL INSTRS CORP COM 636518102 13 329 SH   SOLE 3 329 0 0
NATIONAL INSTRS CORP COM 636518102 2,355 58,010 SH   SOLE 4 58,010 0 0
NATIONAL PRESTO INDS INC COM 637215104 487 6,332 SH   SOLE 4 6,332 0 0
NATIONAL RESH CORP COM NEW 637372202 702 17,711 SH   SOLE 4 17,711 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 100 SH   SOLE 3 100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,406 86,141 SH   SOLE 4 86,141 0 0
NATIONAL VISION HLDGS INC COM 63845R107 222 6,287 SH   SOLE 3 6,287 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,470 194,410 SH   SOLE 4 194,410 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 249 1,182 SH   SOLE 4 1,182 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 318 16,212 SH   SOLE 4 16,212 0 0
NATUS MED INC DEL COM 639050103 544 20,701 SH   SOLE 4 20,701 0 0
NAVIENT CORPORATION COM 63938C108 2,888 169,498 SH   DFND 3 169,498 0 0
NAVIENT CORPORATION COM 63938C108 99 5,844 SH   SOLE 3 5,844 0 0
NAVIENT CORPORATION COM 63938C108 435 25,531 SH   SOLE 4 25,531 0 0
NCINO INC COM 63947X101 875 21,347 SH   SOLE 4 21,347 0 0
NEENAH INC COM 640079109 2,185 55,090 SH   SOLE 4 55,090 0 0
NEKTAR THERAPEUTICS COM 640268108 0 10 SH   SOLE 3 10 0 0
NEKTAR THERAPEUTICS COM 640268108 97 18,000 SH   SOLE 4 18,000 0 0
NELNET INC CL A 64031N108 370 4,358 SH   SOLE 4 4,358 0 0
NEOGEN CORP COM 640491106 456 13,564 SH   SOLE 3 13,564 0 0
NEOGEN CORP COM 640491106 7,415 240,446 SH   SOLE 4 240,446 0 0
NEOGENOMICS INC COM NEW 64049M209 0 35 SH   SOLE 3 35 0 0
NEOGENOMICS INC COM NEW 64049M209 2,574 211,842 SH   SOLE 4 211,842 0 0
NETAPP INC COM 64110D104 2,778 33,464 SH   DFND 3 33,464 0 0
NETAPP INC COM 64110D104 1,157 14,138 SH   SOLE 3 14,138 0 0
NETAPP INC COM 64110D104 7,628 91,905 SH   SOLE 4 91,905 0 0
NETFLIX INC COM 64110L106 9,145 23,533 SH   SOLE 3 23,533 0 0
NETFLIX INC COM 64110L106 135,471 361,651 SH   SOLE 4 361,651 0 0
NETEASE INC SPONSORED ADS 64110W102 214 2,325 SH   SOLE 3 2,325 0 0
NETEASE INC SPONSORED ADS 64110W102 1,218 13,576 SH   SOLE 4 13,576 0 0
NETGEAR INC COM 64111Q104 650 26,319 SH   DFND 3 26,319 0 0
NETGEAR INC COM 64111Q104 346 14,000 SH   SOLE 4 14,000 0 0
NETSCOUT SYS INC COM 64115T104 44 1,952 SH   SOLE 3 1,952 0 0
NETSCOUT SYS INC COM 64115T104 180 5,617 SH   SOLE 4 5,617 0 0
NETSTREIT CORP COM 64119V303 968 43,157 SH   SOLE 4 43,157 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 318 4,034 SH   SOLE 3 4,034 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,949 52,788 SH   SOLE 4 52,788 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 405 309,000 SH   SOLE 4 309,000 0 0
NEURONETICS INC COM 64131A105 58 19,171 SH   SOLE 4 19,171 0 0
NEVRO CORP COM 64157F103 11 149 SH   SOLE 3 149 0 0
NEVRO CORP COM 64157F103 567 7,837 SH   SOLE 4 7,837 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,039 367,842 SH   DFND 3 367,842 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 764 70,920 SH   SOLE 3 70,920 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,476 316,598 SH   SOLE 4 316,598 0 0
NEW RELIC INC COM 64829B100 126 2,143 SH   SOLE 3 2,143 0 0
NEW RELIC INC COM 64829B100 2,073 31,000 SH   SOLE 4 31,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,520 421,627 SH   DFND 3 421,627 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 476 41,856 SH   SOLE 3 41,856 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 132 51,329 SH   SOLE 3 51,329 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 247 67,700 SH   SOLE 4 67,700 0 0
NEW YORK TIMES CO CL A 650111107 1,298 28,604 SH   SOLE 3 28,604 0 0
NEW YORK TIMES CO CL A 650111107 82,836 1,807,073 SH   SOLE 4 1,807,073 0 0
NEWELL BRANDS INC COM 651229106 851 39,835 SH   SOLE 3 39,835 0 0
NEWELL BRANDS INC COM 651229106 8,061 376,512 SH   SOLE 4 376,512 0 0
NEWMARKET CORP COM 651587107 133 410 SH   DFND 3 410 0 0
NEWMARKET CORP COM 651587107 801 2,389 SH   SOLE 3 2,389 0 0
NEWMARKET CORP COM 651587107 1,275 3,930 SH   SOLE 4 3,930 0 0
NEWMARK GROUP INC CL A 65158N102 383 24,054 SH   DFND 3 24,054 0 0
NEWMARK GROUP INC CL A 65158N102 748 47,875 SH   SOLE 3 47,875 0 0
NEWMARK GROUP INC CL A 65158N102 3,810 239,291 SH   SOLE 4 239,291 0 0
NEWMONT CORP COM 651639106 1,937 24,377 SH   SOLE 4 24,377 0 0
NEWMONT CORP COM 651639106 3,282 41,835 SH   SOLE 3 41,835 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 294 80,400 SH   SOLE 4 80,400 0 0
NEWS CORP NEW CL A 65249B109 1,345 60,737 SH   DFND 3 60,737 0 0
NEWS CORP NEW CL A 65249B109 607 28,938 SH   SOLE 3 28,938 0 0
NEWS CORP NEW CL A 65249B109 6,654 300,425 SH   SOLE 4 300,425 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 924 100,037 SH   DFND 1 100,037 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7,235 782,976 SH   SOLE 4 782,976 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 741 3,932 SH   DFND 1 3,932 0 0
PRUDENTIAL PLC ADR 74435K204 6,132 206,600 SH   SOLE 3 206,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 535 7,645 SH   DFND 3 7,645 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 0 SH   SOLE 4 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 565 7,819 SH   SOLE 3 7,819 0 0
PUBLIC STORAGE COM 74460D109 5,903 15,086 SH   SOLE 3 15,086 0 0
PUBLIC STORAGE COM 74460D109 163,926 420,021 SH   SOLE 4 420,021 0 0
PULMONX CORP COM 745848101 2,766 111,500 SH   SOLE 4 111,500 0 0
PULTE GROUP INC COM 745867101 3,100 73,991 SH   DFND 3 73,991 0 0
PULTE GROUP INC COM 745867101 1,588 37,899 SH   SOLE 4 37,899 0 0
PULTE GROUP INC COM 745867101 2,015 47,311 SH   SOLE 3 47,311 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7 3,045 SH   SOLE 3 3,045 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 814 282,569 SH   SOLE 4 282,569 0 0
PURE STORAGE INC CL A 74624M102 877 24,847 SH   DFND 1 24,847 0 0
PURE STORAGE INC CL A 74624M102 6 172 SH   SOLE 3 172 0 0
PURE STORAGE INC CL A 74624M102 10,253 290,370 SH   SOLE 4 290,370 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 174 125,000 SH   SOLE 4 125,000 0 0
QCR HOLDINGS INC COM 74727A104 801 14,154 SH   DFND 3 14,154 0 0
QCR HOLDINGS INC COM 74727A104 25 960 SH   SOLE 3 960 0 0
QCR HOLDINGS INC COM 74727A104 1,956 34,573 SH   SOLE 4 34,573 0 0
QUAKER HOUGHTON COM 747316107 406 2,018 SH   SOLE 3 2,018 0 0
QORVO INC COM 74736K101 2,246 17,598 SH   SOLE 3 17,598 0 0
QORVO INC COM 74736K101 12,778 102,968 SH   SOLE 4 102,968 0 0
Q2 HLDGS INC COM 74736L109 431 6,596 SH   SOLE 3 6,596 0 0
Q2 HLDGS INC COM 74736L109 10,127 164,261 SH   SOLE 4 164,261 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 74 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 5,553 36,335 SH   DFND 3 36,335 0 0
QUALCOMM INC COM 747525103 9,221 59,805 SH   SOLE 3 59,805 0 0
QUALCOMM INC COM 747525103 85,810 561,513 SH   SOLE 4 561,513 0 0
QUALYS INC COM 74758T303 434 3,051 SH   SOLE 4 3,051 0 0
QUALYS INC COM 74758T303 629 4,496 SH   SOLE 3 4,496 0 0
QUALTRICS INTL INC COM CL A 747601201 9 326 SH   SOLE 3 326 0 0
QUALTRICS INTL INC COM CL A 747601201 811 28,408 SH   SOLE 4 28,408 0 0
QUANTA SVCS INC COM 74762E102 2,661 19,761 SH   SOLE 3 19,761 0 0
QUANTA SVCS INC COM 74762E102 8,197 62,281 SH   SOLE 4 62,281 0 0
QUDIAN INC ADR 747798106 294 249,079 SH   SOLE 4 249,079 0 0
QUANTUM CORP COM NEW 747906501 57 34,475 SH   SOLE 3 34,475 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,882 64,895 SH   DFND 3 64,895 0 0
QUEST DIAGNOSTICS INC COM 74834L100 535 3,782 SH   SOLE 3 3,782 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,748 122,371 SH   SOLE 4 122,371 0 0
QUIDEL CORP COM 74838J101 36 366 SH   SOLE 3 366 0 0
QUIDEL CORP COM 74838J101 4,977 44,252 SH   SOLE 4 44,252 0 0
QUINSTREET INC COM 74874Q100 129 11,100 SH   SOLE 4 11,100 0 0
QURATE RETAIL INC COM SER A 74915M100 1,699 356,993 SH   DFND 3 356,993 0 0
QURATE RETAIL INC COM SER A 74915M100 6 2,005 SH   SOLE 3 2,005 0 0
QURATE RETAIL INC COM SER A 74915M100 1,160 243,688 SH   SOLE 4 243,688 0 0
R1 RCM INC COM 749397105 34 1,330 SH   SOLE 3 1,330 0 0
R1 RCM INC COM 749397105 782 29,207 SH   SOLE 4 29,207 0 0
RLI CORP COM 749607107 1,330 12,025 SH   SOLE 4 12,025 0 0
RLJ LODGING TR COM 74965L101 229 18,222 SH   SOLE 3 18,222 0 0
RLJ LODGING TR COM 74965L101 382 27,127 SH   SOLE 4 27,127 0 0
RPC INC COM 749660106 838 78,563 SH   DFND 1 78,563 0 0
RPC INC COM 749660106 42 3,898 SH   SOLE 4 3,898 0 0
RMR GROUP INC CL A 74967R106 448 14,400 SH   SOLE 4 14,400 0 0
RH COM 74967X103 4,543 13,932 SH   SOLE 4 13,932 0 0
RPM INTL INC COM 749685103 175 2,212 SH   SOLE 3 2,212 0 0
RPM INTL INC COM 749685103 30,181 370,592 SH   SOLE 4 370,592 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 400 35,816 SH   SOLE 4 35,816 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 462 39,623 SH   SOLE 3 39,623 0 0
RADIAN GROUP INC COM 750236101 1,024 47,877 SH   SOLE 3 47,877 0 0
RADIAN GROUP INC COM 750236101 6,351 285,944 SH   SOLE 4 285,944 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 58 3,899 SH   SOLE 3 3,899 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 994 69,618 SH   SOLE 4 69,618 0 0
RAMBUS INC DEL COM 750917106 836 26,210 SH   DFND 3 26,210 0 0
RAMBUS INC DEL COM 750917106 1,075 33,716 SH   DFND 1 33,716 0 0
RAMBUS INC DEL COM 750917106 799 25,063 SH   SOLE 4 25,063 0 0
RAMBUS INC DEL COM 750917106 1,137 36,355 SH   SOLE 3 36,355 0 0
RALPH LAUREN CORP CL A 751212101 5 46 SH   SOLE 3 46 0 0
RALPH LAUREN CORP CL A 751212101 1,689 14,890 SH   SOLE 4 14,890 0 0
RAMACO RES INC COM 75134P303 518 32,768 SH   DFND 1 32,768 0 0
RAMACO RES INC COM 75134P303 122 7,726 SH   SOLE 4 7,726 0 0
RANGE RES CORP COM 75281A109 737 24,258 SH   DFND 1 24,258 0 0
RANGE RES CORP COM 75281A109 93 3,101 SH   SOLE 3 3,101 0 0
RANGE RES CORP COM 75281A109 9,387 308,972 SH   SOLE 4 308,972 0 0
RAPID7 INC COM 753422104 116 1,045 SH   SOLE 3 1,045 0 0
RAPID7 INC COM 753422104 581 5,222 SH   SOLE 4 5,222 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 155 125,000 SH   SOLE 4 125,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,849 132,357 SH   SOLE 4 132,357 0 0
RAYMOND JAMES FINL INC COM 754730109 4,224 38,435 SH   DFND 3 38,435 0 0
RAYMOND JAMES FINL INC COM 754730109 1,111 10,094 SH   SOLE 3 10,094 0 0
RAYMOND JAMES FINL INC COM 754730109 35,137 319,691 SH   SOLE 4 319,691 0 0
RAYONIER INC COM 754907103 7 188 SH   SOLE 3 188 0 0
RAYONIER INC COM 754907103 16,417 399,236 SH   SOLE 4 399,236 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,423 125,565 SH   SOLE 3 125,565 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 79,500 802,465 SH   SOLE 4 802,465 0 0
RBC BEARINGS INC COM 75524B104 834 4,285 SH   SOLE 3 4,285 0 0
RBC BEARINGS INC COM 75524B104 9,299 47,964 SH   SOLE 4 47,964 0 0
RE MAX HLDGS INC CL A 75524W108 1 30 SH   SOLE 3 30 0 0
RE MAX HLDGS INC CL A 75524W108 488 17,600 SH   SOLE 4 17,600 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 505 63,881 SH   SOLE 4 63,881 0 0
REALOGY HLDGS CORP COM 75605Y106 1,593 101,578 SH   DFND 3 101,578 0 0
REALOGY HLDGS CORP COM 75605Y106 303 17,491 SH   SOLE 3 17,491 0 0
REALTY INCOME CORP COM 756109104 1,061 15,550 SH   SOLE 3 15,550 0 0
REALTY INCOME CORP COM 756109104 47,325 682,897 SH   SOLE 4 682,897 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,420 202,822 SH   SOLE 4 202,822 0 0
REDWOOD TR INC COM 758075402 1,065 101,097 SH   DFND 3 101,097 0 0
REDWOOD TR INC COM 758075402 3,139 298,080 SH   SOLE 4 298,080 0 0
REGAL REXNORD CORPORATION COM 758750103 1,457 9,679 SH   SOLE 3 9,679 0 0
REGAL REXNORD CORPORATION COM 758750103 5,806 39,024 SH   SOLE 4 39,024 0 0
REGENCY CTRS CORP COM 758849103 46 685 SH   SOLE 3 685 0 0
REGENCY CTRS CORP COM 758849103 13,357 187,232 SH   SOLE 4 187,232 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,004 4,301 SH   DFND 3 4,301 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,924 4,194 SH   SOLE 3 4,194 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,116 17,348 SH   SOLE 4 17,348 0 0
REGIONAL MGMT CORP COM 75902K106 8 439 SH   SOLE 3 439 0 0
REGIONAL MGMT CORP COM 75902K106 1,208 24,879 SH   SOLE 4 24,879 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,319 59,246 SH   SOLE 4 59,246 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,661 119,295 SH   SOLE 3 119,295 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 753 6,643 SH   SOLE 3 6,643 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 42,845 391,421 SH   SOLE 4 391,421 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 792 4,320 SH   DFND 1 4,320 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,704 14,750 SH   DFND 3 14,750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 955 5,181 SH   SOLE 3 5,181 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,151 11,733 SH   SOLE 4 11,733 0 0
RELX PLC SPONSORED ADR 759530108 8,082 260,060 SH   SOLE 3 260,060 0 0
RENASANT CORP COM 75970E107 355 10,600 SH   SOLE 4 10,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 272 4,492 SH   SOLE 4 4,492 0 0
REPLIGEN CORP COM 759916109 3,959 20,722 SH   SOLE 3 20,722 0 0
REPLIGEN CORP COM 759916109 7,372 39,195 SH   SOLE 4 39,195 0 0
RENT A CTR INC NEW COM 76009N100 3 111 SH   SOLE 3 111 0 0
RENT A CTR INC NEW COM 76009N100 360 14,300 SH   SOLE 4 14,300 0 0
REPUBLIC BANCORP INC KY CL A 760281204 229 5,100 SH   SOLE 4 5,100 0 0
REPUBLIC SVCS INC COM 760759100 51 394 SH   SOLE 3 394 0 0
REPUBLIC SVCS INC COM 760759100 31,445 237,317 SH   SOLE 4 237,317 0 0
RESMED INC COM 761152107 129 532 SH   DFND 3 532 0 0
RESMED INC COM 761152107 386 1,999 SH   SOLE 3 1,999 0 0
RESMED INC COM 761152107 9,266 38,209 SH   SOLE 4 38,209 0 0
RESOLUTE FST PRODS INC COM 76117W109 83 6,319 SH   SOLE 3 6,319 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,010 233,187 SH   SOLE 4 233,187 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 539 23,021 SH   SOLE 3 23,021 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,117 172,766 SH   SOLE 4 172,766 0 0
RESOURCES CONNECTION INC COM 76122Q105 36 1,993 SH   SOLE 3 1,993 0 0
RESOURCES CONNECTION INC COM 76122Q105 963 56,211 SH   SOLE 4 56,211 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 373 6,275 SH   SOLE 3 6,275 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 35,021 599,773 SH   SOLE 4 599,773 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 337 16,613 SH   SOLE 3 16,613 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,302 531,308 SH   SOLE 4 531,308 0 0
REVANCE THERAPEUTICS INC COM 761330109 43 2,267 SH   SOLE 3 2,267 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,326 68,014 SH   SOLE 4 68,014 0 0
REVOLVE GROUP INC CL A 76156B107 3,847 71,646 SH   SOLE 4 71,646 0 0
REX AMERICAN RES CORP COM 761624105 5 53 SH   SOLE 3 53 0 0
REX AMERICAN RES CORP COM 761624105 328 3,294 SH   SOLE 4 3,294 0 0
REXFORD INDL RLTY INC COM 76169C100 535 7,175 SH   DFND 1 7,175 0 0
REXFORD INDL RLTY INC COM 76169C100 403 5,376 SH   SOLE 3 5,376 0 0
REXFORD INDL RLTY INC COM 76169C100 46,679 625,805 SH   SOLE 4 625,805 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 347 11,816 SH   SOLE 4 11,816 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,559 85,353 SH   SOLE 3 85,353 0 0
RIBBON COMMUNICATIONS INC COM 762544104 49 23,058 SH   SOLE 3 23,058 0 0
RIMINI STR INC DEL COM 76674Q107 233 40,116 SH   DFND 3 40,116 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 314 361,000 SH   SOLE 4 361,000 0 0
RING ENERGY INC COM 76680V108 1,502 393,114 SH   SOLE 4 393,114 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,711 33,501 SH   SOLE 3 33,501 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26,648 331,440 SH   SOLE 4 331,440 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 40 672 SH   SOLE 3 672 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,123 69,854 SH   SOLE 4 69,854 0 0
RITE AID CORP COM 767754872 132 15,130 SH   DFND 3 15,130 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,591 31,677 SH   SOLE 4 31,677 0 0
ROBERT HALF INTL INC COM 770323103 6,472 56,681 SH   DFND 3 56,681 0 0
ROBERT HALF INTL INC COM 770323103 3,354 29,415 SH   SOLE 3 29,415 0 0
ROBERT HALF INTL INC COM 770323103 6,685 58,545 SH   SOLE 4 58,545 0 0
ROBLOX CORP CL A 771049103 68 3,183 SH   SOLE 3 3,183 0 0
ROBLOX CORP CL A 771049103 2,594 56,092 SH   SOLE 4 56,092 0 0
ROCKET COS INC COM CL A 77311W101 214 19,247 SH   SOLE 4 19,247 0 0
ROCKET COS INC COM CL A 77311W101 757 67,220 SH   SOLE 3 67,220 0 0
SUNCOKE ENERGY INC COM 86722A103 1,170 131,269 SH   SOLE 4 131,269 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 20 808 SH   SOLE 3 808 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,933 170,559 SH   SOLE 4 170,559 0 0
SUNRUN INC COM 86771W105 220 8,197 SH   SOLE 3 8,197 0 0
SUNRUN INC COM 86771W105 324 10,673 SH   SOLE 4 10,673 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 174 17,986 SH   SOLE 3 17,986 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,951 335,399 SH   SOLE 4 335,399 0 0
SUPER MICRO COMPUTER INC COM 86800U104 483 12,683 SH   DFND 1 12,683 0 0
SUPER MICRO COMPUTER INC COM 86800U104 81 2,139 SH   SOLE 3 2,139 0 0
SUPER MICRO COMPUTER INC COM 86800U104 335 8,800 SH   SOLE 4 8,800 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 65 1,852 SH   SOLE 3 1,852 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,152 221,297 SH   SOLE 4 221,297 0 0
SURGERY PARTNERS INC COM 86881A100 0 8 SH   SOLE 3 8 0 0
SURGERY PARTNERS INC COM 86881A100 1,192 21,651 SH   SOLE 4 21,651 0 0
SURMODICS INC COM 868873100 2,775 61,228 SH   SOLE 4 61,228 0 0
SWITCH INC CL A 87105L104 701 22,773 SH   SOLE 3 22,773 0 0
SWITCH INC CL A 87105L104 63,867 2,072,257 SH   SOLE 4 2,072,257 0 0
SYLVAMO CORP COMMON STOCK 871332102 183 7,026 SH   SOLE 3 7,026 0 0
SYLVAMO CORP COMMON STOCK 871332102 922 27,714 SH   SOLE 4 27,714 0 0
SYNAPTICS INC COM 87157D109 1,032 5,174 SH   DFND 1 5,174 0 0
SYNAPTICS INC COM 87157D109 1,631 8,173 SH   DFND 3 8,173 0 0
SYNAPTICS INC COM 87157D109 9 44 SH   SOLE 3 44 0 0
SYNAPTICS INC COM 87157D109 5,157 25,849 SH   SOLE 4 25,849 0 0
SYNOPSYS INC COM 871607107 382 1,147 SH   DFND 3 1,147 0 0
SYNOPSYS INC COM 871607107 5,329 15,888 SH   SOLE 3 15,888 0 0
SYNOPSYS INC COM 871607107 26,518 79,570 SH   SOLE 4 79,570 0 0
SYNOVUS FINL CORP COM NEW 87161C501 65 1,273 SH   SOLE 3 1,273 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,596 52,982 SH   SOLE 4 52,982 0 0
TD SYNNEX CORPORATION COM 87162W100 12 109 SH   SOLE 3 109 0 0
TD SYNNEX CORPORATION COM 87162W100 772 7,477 SH   SOLE 4 7,477 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,135 233,703 SH   DFND 3 233,703 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,381 40,199 SH   SOLE 3 40,199 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,231 150,264 SH   SOLE 4 150,264 0 0
SYNEOS HEALTH INC CL A 87166B102 710 8,635 SH   SOLE 3 8,635 0 0
SYNEOS HEALTH INC CL A 87166B102 39,261 485,009 SH   SOLE 4 485,009 0 0
SYSCO CORP COM 871829107 6,419 78,614 SH   SOLE 4 78,614 0 0
SYSCO CORP COM 871829107 14,649 180,132 SH   SOLE 3 180,132 0 0
TFS FINL CORP COM 87240R107 370 22,775 SH   SOLE 3 22,775 0 0
TFI INTL INC COM 87241L109 3,088 28,995 SH   SOLE 4 28,995 0 0
TJX COS INC NEW COM 872540109 1,421 23,460 SH   DFND 3 23,460 0 0
TJX COS INC NEW COM 872540109 7,346 121,341 SH   SOLE 3 121,341 0 0
TJX COS INC NEW COM 872540109 43,030 710,300 SH   SOLE 4 710,300 0 0
T-MOBILE US INC COM 872590104 961 7,440 SH   SOLE 3 7,440 0 0
T-MOBILE US INC COM 872590104 28,642 223,158 SH   SOLE 4 223,158 0 0
TRI POINTE HOMES INC COM 87265H109 2,305 114,766 SH   DFND 3 114,766 0 0
TRI POINTE HOMES INC COM 87265H109 283 15,048 SH   SOLE 3 15,048 0 0
TRI POINTE HOMES INC COM 87265H109 462 22,994 SH   SOLE 4 22,994 0 0
TPG RE FIN TR INC COM 87266M107 145 12,300 SH   SOLE 4 12,300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 227 12,007 SH   SOLE 3 12,007 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 513 25,441 SH   SOLE 4 25,441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,123 106,849 SH   SOLE 3 106,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233,001 2,234,812 SH   SOLE 4 2,234,812 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 650 4,227 SH   DFND 3 4,227 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,045 13,309 SH   SOLE 3 13,309 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,138 20,413 SH   SOLE 4 20,413 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,730 262,380 SH   SOLE 3 262,380 0 0
TALOS ENERGY INC COM 87484T108 750 47,489 SH   SOLE 4 47,489 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 19 SH   SOLE 3 19 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 40,684 349,849 SH   SOLE 4 349,849 0 0
TAPESTRY INC COM 876030107 177 4,570 SH   SOLE 3 4,570 0 0
TAPESTRY INC COM 876030107 16,012 430,999 SH   SOLE 4 430,999 0 0
TARGET CORP COM 87612E106 7,483 35,263 SH   DFND 3 35,263 0 0
TARGET CORP COM 87612E106 20,199 95,742 SH   SOLE 3 95,742 0 0
TARGET CORP COM 87612E106 21,975 103,547 SH   SOLE 4 103,547 0 0
TARGA RES CORP COM 87612G101 374 4,962 SH   SOLE 3 4,962 0 0
TARGA RES CORP COM 87612G101 13,698 181,509 SH   SOLE 4 181,509 0 0
TASEKO MINES LTD COM 876511106 84 36,743 SH   SOLE 4 36,743 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,105 114,062 SH   DFND 3 114,062 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 188 6,990 SH   SOLE 3 6,990 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,789 102,478 SH   SOLE 4 102,478 0 0
TC ENERGY CORP COM 87807B107 6,252 110,816 SH   SOLE 4 110,816 0 0
TECK RESOURCES LTD CL B 878742204 4 100 SH   SOLE 3 100 0 0
TECK RESOURCES LTD CL B 878742204 10,048 248,780 SH   SOLE 4 248,780 0 0
TECHTARGET INC COM 87874R100 310 3,809 SH   SOLE 4 3,809 0 0
TECHTARGET INC COM 87874R100 1,225 14,752 SH   SOLE 3 14,752 0 0
TEGNA INC COM 87901J105 166 7,391 SH   SOLE 4 7,391 0 0
TEGNA INC COM 87901J105 1,452 64,195 SH   SOLE 3 64,195 0 0
TELADOC HEALTH INC COM 87918A105 196 2,723 SH   SOLE 4 2,723 0 0
TELADOC HEALTH INC COM 87918A105 401 6,429 SH   SOLE 3 6,429 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 497 589,000 SH   SOLE 4 589,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 481 1,127 SH   SOLE 3 1,127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 70,200 148,531 SH   SOLE 4 148,531 0 0
TELEFLEX INCORPORATED COM 879369106 159 458 SH   SOLE 3 458 0 0
TELEFLEX INCORPORATED COM 879369106 772 2,177 SH   SOLE 4 2,177 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 19 SH   SOLE 3 19 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4,432 393,987 SH   SOLE 4 393,987 0 0
TELOS CORP MD COM 87969B101 244 24,500 SH   SOLE 4 24,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 262 8,532 SH   SOLE 3 8,532 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,840 101,730 SH   SOLE 4 101,730 0 0
TENABLE HLDGS INC COM 88025T102 5 97 SH   SOLE 3 97 0 0
TENABLE HLDGS INC COM 88025T102 654 11,312 SH   SOLE 4 11,312 0 0
10X GENOMICS INC CL A COM 88025U109 2,202 28,948 SH   SOLE 4 28,948 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 758 8,816 SH   DFND 1 8,816 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,510 40,830 SH   DFND 3 40,830 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,292 14,427 SH   SOLE 3 14,427 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29,734 345,904 SH   SOLE 4 345,904 0 0
TERADATA CORP DEL COM 88076W103 270 5,595 SH   SOLE 3 5,595 0 0
TERADATA CORP DEL COM 88076W103 14,234 288,780 SH   SOLE 4 288,780 0 0
TERADYNE INC COM 880770102 1,325 10,747 SH   SOLE 3 10,747 0 0
TERADYNE INC COM 880770102 13,408 113,402 SH   SOLE 4 113,402 0 0
TEREX CORP NEW COM 880779103 287 8,055 SH   SOLE 4 8,055 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 56 1,092 SH   SOLE 3 1,092 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,816 302,789 SH   SOLE 4 302,789 0 0
TERNIUM SA SPONSORED ADS 880890108 6,883 150,775 SH   SOLE 4 150,775 0 0
TERRENO RLTY CORP COM 88146M101 2 26 SH   SOLE 3 26 0 0
TERRENO RLTY CORP COM 88146M101 22,121 298,733 SH   SOLE 4 298,733 0 0
TESLA INC COM 88160R101 1,407 1,306 SH   DFND 3 1,306 0 0
TESLA INC COM 88160R101 23,007 21,974 SH   SOLE 3 21,974 0 0
TESLA INC COM 88160R101 252,355 234,182 SH   SOLE 4 234,182 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 58 SH   SOLE 3 58 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,497 265,882 SH   SOLE 4 265,882 0 0
TETRA TECH INC NEW COM 88162G103 589 3,603 SH   SOLE 3 3,603 0 0
TETRA TECH INC NEW COM 88162G103 2,149 13,027 SH   SOLE 4 13,027 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 336 5,620 SH   SOLE 3 5,620 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,152 159,693 SH   SOLE 4 159,693 0 0
TEXAS INSTRS INC COM 882508104 1,765 9,619 SH   DFND 3 9,619 0 0
TEXAS INSTRS INC COM 882508104 5,781 31,601 SH   SOLE 3 31,601 0 0
TEXAS INSTRS INC COM 882508104 60,900 331,914 SH   SOLE 4 331,914 0 0
TEXAS ROADHOUSE INC COM 882681109 109 1,300 SH   SOLE 4 1,300 0 0
TEXAS ROADHOUSE INC COM 882681109 577 6,894 SH   SOLE 3 6,894 0 0
TEXTRON INC COM 883203101 2,680 35,880 SH   SOLE 3 35,880 0 0
TEXTRON INC COM 883203101 3,248 43,668 SH   SOLE 4 43,668 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 359 20,157 SH   SOLE 3 20,157 0 0
THE ODP CORP COM 88337F105 358 7,617 SH   SOLE 3 7,617 0 0
THE ODP CORP COM 88337F105 431 9,402 SH   SOLE 4 9,402 0 0
THE TRADE DESK INC COM CL A 88339J105 187 2,706 SH   DFND 3 2,706 0 0
THE TRADE DESK INC COM CL A 88339J105 849 11,424 SH   SOLE 3 11,424 0 0
THE TRADE DESK INC COM CL A 88339J105 16,592 239,591 SH   SOLE 4 239,591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,155 18,886 SH   DFND 3 18,886 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,553 49,159 SH   SOLE 3 49,159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,624 107,718 SH   SOLE 4 107,718 0 0
THERMON GROUP HLDGS INC COM 88362T103 8 453 SH   SOLE 3 453 0 0
THERMON GROUP HLDGS INC COM 88362T103 355 21,919 SH   SOLE 4 21,919 0 0
THOR INDS INC COM 885160101 1,077 14,024 SH   SOLE 3 14,024 0 0
THOR INDS INC COM 885160101 4,882 62,029 SH   SOLE 4 62,029 0 0
WP CAREY INC COM 92936U109 2,223 27,363 SH   SOLE 3 27,363 0 0
WP CAREY INC COM 92936U109 2,803 34,671 SH   SOLE 4 34,671 0 0
WPP PLC NEW ADR 92937A102 250 3,811 SH   SOLE 3 3,811 0 0
WEC ENERGY GROUP INC COM 92939U106 2,340 23,301 SH   SOLE 3 23,301 0 0
WEC ENERGY GROUP INC COM 92939U106 30,171 302,288 SH   SOLE 4 302,288 0 0
WIX COM LTD NOTE 8/1 92940WAD1 174 200,000 SH   SOLE 4 200,000 0 0
WABASH NATL CORP COM 929566107 5,987 403,438 SH   SOLE 4 403,438 0 0
WABTEC COM 929740108 139 1,437 SH   SOLE 3 1,437 0 0
WABTEC COM 929740108 44,043 457,973 SH   SOLE 4 457,973 0 0
WALMART INC COM 931142103 12,900 86,625 SH   DFND 3 86,625 0 0
WALMART INC COM 931142103 9,170 62,214 SH   SOLE 3 62,214 0 0
WALMART INC COM 931142103 28,763 193,142 SH   SOLE 4 193,142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,343 208,683 SH   DFND 3 208,683 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,796 106,060 SH   SOLE 3 106,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,831 777,998 SH   SOLE 4 777,998 0 0
WALKER & DUNLOP INC COM 93148P102 51 373 SH   SOLE 3 373 0 0
WALKER & DUNLOP INC COM 93148P102 657 5,075 SH   SOLE 4 5,075 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 272 7,175 SH   SOLE 4 7,175 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 294 11,867 SH   SOLE 3 11,867 0 0
WARRIOR MET COAL INC COM 93627C101 857 23,104 SH   DFND 1 23,104 0 0
WARRIOR MET COAL INC COM 93627C101 1,888 50,881 SH   SOLE 4 50,881 0 0
WASHINGTON FED INC COM 938824109 2,004 61,053 SH   DFND 3 61,053 0 0
WASHINGTON FED INC COM 938824109 136 5,930 SH   SOLE 3 5,930 0 0
WASHINGTON FED INC COM 938824109 675 20,578 SH   SOLE 4 20,578 0 0
WASTE CONNECTIONS INC COM 94106B101 4,819 33,948 SH   SOLE 3 33,948 0 0
WASTE CONNECTIONS INC COM 94106B101 13,842 99,086 SH   SOLE 4 99,086 0 0
WASTE MGMT INC DEL COM 94106L109 1,755 11,073 SH   DFND 3 11,073 0 0
WASTE MGMT INC DEL COM 94106L109 3,313 21,136 SH   SOLE 3 21,136 0 0
WASTE MGMT INC DEL COM 94106L109 26,331 166,129 SH   SOLE 4 166,129 0 0
WATERS CORP COM 941848103 1,247 4,018 SH   DFND 3 4,018 0 0
WATERS CORP COM 941848103 110 352 SH   SOLE 3 352 0 0
WATERS CORP COM 941848103 16,343 52,652 SH   SOLE 4 52,652 0 0
WATERSTONE FINL INC MD COM 94188P101 66 3,415 SH   DFND 3 3,415 0 0
WATERSTONE FINL INC MD COM 94188P101 3 819 SH   SOLE 3 819 0 0
WATERSTONE FINL INC MD COM 94188P101 248 12,800 SH   SOLE 4 12,800 0 0
WATSCO INC COM 942622200 152 484 SH   SOLE 3 484 0 0
WATSCO INC COM 942622200 4,862 15,959 SH   SOLE 4 15,959 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 228 1,632 SH   DFND 3 1,632 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 55 SH   SOLE 3 55 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,091 14,981 SH   SOLE 4 14,981 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 53 50,000 SH   SOLE 4 50,000 0 0
WEBSTER FINL CORP COM 947890109 1,195 20,818 SH   SOLE 3 20,818 0 0
WEBSTER FINL CORP COM 947890109 33,103 589,866 SH   SOLE 4 589,866 0 0
WEIBO CORP SPONSORED ADR 948596101 354 14,248 SH   SOLE 3 14,248 0 0
WEIBO CORP SPONSORED ADR 948596101 3,134 127,860 SH   SOLE 4 127,860 0 0
WEIS MKTS INC COM 948849104 327 4,584 SH   DFND 3 4,584 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 705 101,000 SH   SOLE 4 101,000 0 0
WELLS FARGO CO NEW COM 949746101 9,413 194,245 SH   DFND 3 194,245 0 0
WELLS FARGO CO NEW COM 949746101 4,192 86,462 SH   SOLE 3 86,462 0 0
WELLS FARGO CO NEW COM 949746101 84,744 1,748,734 SH   SOLE 4 1,748,734 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 610 452 SH   SOLE 3 452 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,106 835 SH   SOLE 4 835 0 0
WELLTOWER INC COM 95040Q104 2,656 28,108 SH   SOLE 3 28,108 0 0
WELLTOWER INC COM 95040Q104 158,317 1,646,735 SH   SOLE 4 1,646,735 0 0
WENDYS CO COM 95058W100 20 945 SH   SOLE 3 945 0 0
WENDYS CO COM 95058W100 2,555 116,317 SH   SOLE 4 116,317 0 0
WERNER ENTERPRISES INC COM 950755108 0 19 SH   SOLE 3 19 0 0
WERNER ENTERPRISES INC COM 950755108 366 8,920 SH   SOLE 4 8,920 0 0
WESCO INTL INC COM 95082P105 598 4,596 SH   DFND 1 4,596 0 0
WESCO INTL INC COM 95082P105 1,037 7,893 SH   SOLE 3 7,893 0 0
WESCO INTL INC COM 95082P105 2,487 19,112 SH   SOLE 4 19,112 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,885 21,652 SH   SOLE 3 21,652 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 45,984 111,962 SH   SOLE 4 111,962 0 0
WESTAMERICA BANCORPORATION COM 957090103 55 1,216 SH   SOLE 3 1,216 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,438 89,888 SH   SOLE 4 89,888 0 0
WESTERN ALLIANCE BANCORP COM 957638109 602 7,410 SH   SOLE 3 7,410 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,838 118,787 SH   SOLE 4 118,787 0 0
WESTERN DIGITAL CORP. COM 958102105 229 5,058 SH   SOLE 3 5,058 0 0
WESTERN DIGITAL CORP. COM 958102105 1,242 25,022 SH   SOLE 4 25,022 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 135 140,000 SH   SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109 7,412 395,513 SH   DFND 3 395,513 0 0
WESTERN UN CO COM 959802109 1 48 SH   SOLE 4 48 0 0
WESTERN UN CO COM 959802109 785 45,722 SH   SOLE 3 45,722 0 0
WESTLAKE CORPORATION COM 960413102 585 4,869 SH   SOLE 3 4,869 0 0
WESTLAKE CORPORATION COM 960413102 6,897 55,888 SH   SOLE 4 55,888 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 411 15,166 SH   SOLE 4 15,166 0 0
WESTROCK CO COM 96145D105 1,151 23,684 SH   SOLE 3 23,684 0 0
WESTROCK CO COM 96145D105 2,695 57,296 SH   SOLE 4 57,296 0 0
WEX INC COM 96208T104 1 8 SH   SOLE 3 8 0 0
WEX INC COM 96208T104 3,792 21,252 SH   SOLE 4 21,252 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,008 27,458 SH   SOLE 3 27,458 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,085 556,325 SH   SOLE 4 556,325 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 65 SH   SOLE 3 65 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,373 70,892 SH   SOLE 4 70,892 0 0
WHIRLPOOL CORP COM 963320106 1,731 9,666 SH   SOLE 3 9,666 0 0
WHIRLPOOL CORP COM 963320106 6,478 37,495 SH   SOLE 4 37,495 0 0
WHITESTONE REIT COM 966084204 12 936 SH   SOLE 3 936 0 0
WHITESTONE REIT COM 966084204 305 23,054 SH   SOLE 4 23,054 0 0
WHITING PETE CORP NEW COM NEW 966387508 36 491 SH   SOLE 3 491 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,464 30,226 SH   SOLE 4 30,226 0 0
WILEY JOHN & SONS INC CL A 968223206 385 7,269 SH   DFND 3 7,269 0 0
WILEY JOHN & SONS INC CL A 968223206 1,298 24,648 SH   SOLE 3 24,648 0 0
WILEY JOHN & SONS INC CL A 968223206 4,829 91,058 SH   SOLE 4 91,058 0 0
WILLDAN GROUP INC COM 96924N100 1 30 SH   SOLE 3 30 0 0
WILLDAN GROUP INC COM 96924N100 240 7,816 SH   SOLE 4 7,816 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 138 10,800 SH   SOLE 4 10,800 0 0
WILLIAMS COS INC COM 969457100 2,704 78,922 SH   SOLE 3 78,922 0 0
WILLIAMS COS INC COM 969457100 17,333 518,782 SH   SOLE 4 518,782 0 0
WILLIAMS SONOMA INC COM 969904101 115 793 SH   DFND 3 793 0 0
WILLIAMS SONOMA INC COM 969904101 81 565 SH   SOLE 3 565 0 0
WILLIAMS SONOMA INC COM 969904101 91 631 SH   SOLE 4 631 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 854 21,821 SH   DFND 1 21,821 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,757 70,448 SH   DFND 3 70,448 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 891 22,410 SH   SOLE 3 22,410 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,549 218,489 SH   SOLE 4 218,489 0 0
WINGSTOP INC COM 974155103 625 4,982 SH   SOLE 3 4,982 0 0
WINGSTOP INC COM 974155103 1,944 16,568 SH   SOLE 4 16,568 0 0
WINNEBAGO INDS INC COM 974637100 4 65 SH   SOLE 3 65 0 0
WINNEBAGO INDS INC COM 974637100 2,429 44,953 SH   SOLE 4 44,953 0 0
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WINTRUST FINL CORP COM 97650W108 678 7,364 SH   SOLE 3 7,364 0 0
WINTRUST FINL CORP COM 97650W108 8,125 87,434 SH   SOLE 4 87,434 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,659 31,482 SH   SOLE 3 31,482 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 5,147 147,154 SH   SOLE 3 147,154 0 0
WOLFSPEED INC COM 977852102 332 3,195 SH   SOLE 3 3,195 0 0
WOLFSPEED INC COM 977852102 15,186 133,371 SH   SOLE 4 133,371 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17,876 792,390 SH   SOLE 4 792,390 0 0
WOODWARD INC COM 980745103 11 76 SH   SOLE 3 76 0 0
WOODWARD INC COM 980745103 28,077 224,777 SH   SOLE 4 224,777 0 0
WORKDAY INC CL A 98138H101 1,936 8,391 SH   SOLE 3 8,391 0 0
WORKDAY INC CL A 98138H101 72,223 301,606 SH   SOLE 4 301,606 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 366 223,000 SH   SOLE 4 223,000 0 0
WORKIVA INC COM CL A 98139A105 14,834 125,714 SH   SOLE 4 125,714 0 0
WORLD FUEL SVCS CORP COM 981475106 221 8,188 SH   SOLE 4 8,188 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 16 526 SH   SOLE 3 526 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,415 270,742 SH   SOLE 4 270,742 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,244 36,036 SH   SOLE 3 36,036 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,845 109,621 SH   SOLE 4 109,621 0 0
WORTHINGTON INDS INC COM 981811102 211 4,100 SH   SOLE 4 4,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,153 13,644 SH   SOLE 3 13,644 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39,872 470,805 SH   SOLE 4 470,805 0 0
WYNN RESORTS LTD COM 983134107 1,088 13,650 SH   DFND 3 13,650 0 0
WYNN RESORTS LTD COM 983134107 330 4,514 SH   SOLE 3 4,514 0 0
XPO LOGISTICS INC COM 983793100 1,067 13,754 SH   SOLE 3 13,754 0 0
XPO LOGISTICS INC COM 983793100 9,715 133,451 SH   SOLE 4 133,451 0 0
XPEL INC COM 98379L100 0 186 SH   SOLE 3 186 0 0
XPEL INC COM 98379L100 3,869 73,548 SH   SOLE 4 73,548 0 0
XCEL ENERGY INC COM 98389B100 99 1,342 SH   SOLE 3 1,342 0 0
XCEL ENERGY INC COM 98389B100 46,356 642,320 SH   SOLE 4 642,320 0 0
XPERI HOLDING CORP COM 98390M103 1,727 99,707 SH   DFND 3 99,707 0 0
XPERI HOLDING CORP COM 98390M103 437 24,874 SH   SOLE 3 24,874 0 0
XPERI HOLDING CORP COM 98390M103 3,014 173,998 SH   SOLE 4 173,998 0 0
XENIA HOTELS & RESORTS INC COM 984017103 465 23,374 SH   SOLE 3 23,374 0 0
XYLEM INC COM 98419M100 19 228 SH   SOLE 3 228 0 0
XYLEM INC COM 98419M100 28,571 335,102 SH   SOLE 4 335,102 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 966 54,203 SH   SOLE 3 54,203 0 0
XPENG INC ADS 98422D105 1,584 57,400 SH   SOLE 4 57,400 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 576 24,579 SH   DFND 1 24,579 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 727 31,026 SH   SOLE 4 31,026 0 0
YAMANA GOLD INC COM 98462Y100 118 21,176 SH   SOLE 4 21,176 0 0
YELP INC CL A 985817105 391 10,492 SH   SOLE 3 10,492 0 0
A10 NETWORKS INC COM 002121101 315 22,587 SH   DFND 3 22,587 0 0
A10 NETWORKS INC COM 002121101 525 37,610 SH   DFND 1 37,610 0 0
A10 NETWORKS INC COM 002121101 8 1,448 SH   SOLE 3 1,448 0 0
A10 NETWORKS INC COM 002121101 4,446 318,723 SH   SOLE 4 318,723 0 0
ATN INTL INC COM 00215F107 1,960 49,136 SH   SOLE 4 49,136 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,559 500,820 SH   SOLE 3 500,820 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16,510 2,328,595 SH   SOLE 4 2,328,595 0 0
AZZ INC COM 002474104 4,178 86,612 SH   SOLE 4 86,612 0 0
THE AARONS COMPANY INC COM 00258W108 563 28,020 SH   DFND 3 28,020 0 0
THE AARONS COMPANY INC COM 00258W108 410 20,400 SH   SOLE 4 20,400 0 0
THE AARONS COMPANY INC COM 00258W108 479 21,741 SH   SOLE 3 21,741 0 0
ABBOTT LABS COM 002824100 550 4,645 SH   DFND 3 4,645 0 0
ABBOTT LABS COM 002824100 3,807 32,229 SH   SOLE 3 32,229 0 0
ABBOTT LABS COM 002824100 41,674 352,095 SH   SOLE 4 352,095 0 0
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ABBVIE INC COM 00287Y109 53,241 328,426 SH   SOLE 4 328,426 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 102,467 3,560,436 SH   SOLE 3 3,560,436 0 0
ABIOMED INC COM 003654100 462 1,477 SH   SOLE 3 1,477 0 0
ABIOMED INC COM 003654100 62,703 189,299 SH   SOLE 4 189,299 0 0
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 97 2,411 SH   SOLE 3 2,411 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,682 68,074 SH   SOLE 4 68,074 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,559 24,346 SH   SOLE 3 24,346 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,044 229,577 SH   SOLE 4 229,577 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 52 2,107 SH   SOLE 3 2,107 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,064 126,500 SH   SOLE 4 126,500 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 227 10,107 SH   SOLE 3 10,107 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,464 448,633 SH   SOLE 4 448,633 0 0
ACCURAY INC COM 004397105 89 33,609 SH   SOLE 3 33,609 0 0
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ACI WORLDWIDE INC COM 004498101 14,388 456,913 SH   SOLE 4 456,913 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 2,627 32,791 SH   SOLE 4 32,791 0 0
ACUITY BRANDS INC COM 00508Y102 98 493 SH   SOLE 3 493 0 0
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ACUSHNET HLDGS CORP COM 005098108 1 34 SH   SOLE 3 34 0 0
ACUSHNET HLDGS CORP COM 005098108 2,241 55,673 SH   SOLE 4 55,673 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,220 36,624 SH   SOLE 3 36,624 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 216,288 474,711 SH   SOLE 4 474,711 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 250 1,207 SH   SOLE 3 1,207 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,751 153,414 SH   SOLE 4 153,414 0 0
AECOM COM 00766T100 41 523 SH   SOLE 3 523 0 0
AECOM COM 00766T100 11,404 148,471 SH   SOLE 4 148,471 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 23 3,257 SH   SOLE 3 3,257 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 392 43,127 SH   SOLE 4 43,127 0 0
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ADVANSIX INC COM 00773T101 13 257 SH   SOLE 3 257 0 0
ADVANSIX INC COM 00773T101 8,549 167,333 SH   SOLE 4 167,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,898 53,944 SH   DFND 3 53,944 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,066 82,139 SH   SOLE 3 82,139 0 0
ADVANCED MICRO DEVICES INC COM 007903107 252,216 2,306,709 SH   SOLE 4 2,306,709 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 291 3,078 SH   SOLE 3 3,078 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,034 126,535 SH   SOLE 4 126,535 0 0
AEGON N V NY REGISTRY SHS 007924103 4 995 SH   SOLE 3 995 0 0
AEGON N V NY REGISTRY SHS 007924103 2,600 491,400 SH   SOLE 4 491,400 0 0
ADVANCED ENERGY INDS COM 007973100 26 253 SH   SOLE 3 253 0 0
ADVANCED ENERGY INDS COM 007973100 12,015 139,579 SH   SOLE 4 139,579 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 49 349 SH   SOLE 4 349 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 319 2,617 SH   SOLE 3 2,617 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 587 4,433 SH   DFND 3 4,433 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,053 15,625 SH   SOLE 3 15,625 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 58,305 440,600 SH   SOLE 4 440,600 0 0
AGILYSYS INC COM 00847J105 3,186 79,899 SH   SOLE 4 79,899 0 0
AGREE RLTY CORP COM 008492100 88 1,282 SH   SOLE 3 1,282 0 0
AGREE RLTY CORP COM 008492100 1,027 15,474 SH   SOLE 4 15,474 0 0
AGILON HEALTH INC COM 00857U107 670 27,568 SH   SOLE 3 27,568 0 0
AIRBNB INC COM CL A 009066101 4,433 25,272 SH   SOLE 3 25,272 0 0
AIRBNB INC COM CL A 009066101 182,592 1,063,062 SH   SOLE 4 1,063,062 0 0
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AIR LEASE CORP CL A 00912X302 854 19,021 SH   SOLE 3 19,021 0 0
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AIR PRODS & CHEMS INC COM 009158106 1,934 7,575 SH   SOLE 3 7,575 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 1,333 11,010 SH   SOLE 3 11,010 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,805 266,394 SH   SOLE 4 266,394 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 197 150,000 SH   SOLE 4 150,000 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 7 1,214 SH   SOLE 3 1,214 0 0
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ALBANY INTL CORP CL A 012348108 40,367 478,736 SH   SOLE 4 478,736 0 0
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ALBEMARLE CORP COM 012653101 43,996 198,941 SH   SOLE 4 198,941 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,829 145,229 SH   DFND 3 145,229 0 0
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ALCOA CORP COM 013872106 346 3,555 SH   SOLE 3 3,555 0 0
ALCOA CORP COM 013872106 3,492 38,783 SH   SOLE 4 38,783 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72,074 358,134 SH   SOLE 4 358,134 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 657 42,058 SH   SOLE 3 42,058 0 0
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ALIGN TECHNOLOGY INC COM 016255101 4,721 10,985 SH   SOLE 3 10,985 0 0
ALIGN TECHNOLOGY INC COM 016255101 54,513 125,030 SH   SOLE 4 125,030 0 0
ALLBIRDS INC COM CL A 01675A109 3,689 613,771 SH   SOLE 4 613,771 0 0
ALLEGHANY CORP MD COM 017175100 9 10 SH   SOLE 3 10 0 0
ALLEGHANY CORP MD COM 017175100 4,974 5,872 SH   SOLE 4 5,872 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 750 27,941 SH   DFND 1 27,941 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 779 29,041 SH   SOLE 4 29,041 0 0
ALLEGIANT TRAVEL CO COM 01748X102 475 2,828 SH   SOLE 3 2,828 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,113 25,327 SH   SOLE 4 25,327 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6 253 SH   SOLE 3 253 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,778 133,012 SH   SOLE 4 133,012 0 0
ALLETE INC COM NEW 018522300 9 121 SH   SOLE 3 121 0 0
ALLETE INC COM NEW 018522300 11,616 173,424 SH   SOLE 4 173,424 0 0
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ALLIANT ENERGY CORP COM 018802108 1,153 18,449 SH   SOLE 4 18,449 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 801 35,582 SH   DFND 1 35,582 0 0
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ALLSTATE CORP COM 020002101 5,668 40,917 SH   SOLE 3 40,917 0 0
ALLSTATE CORP COM 020002101 20,354 146,952 SH   SOLE 4 146,952 0 0
ALLY FINL INC COM 02005N100 9,503 218,571 SH   DFND 3 218,571 0 0
ALLY FINL INC COM 02005N100 2,408 54,301 SH   SOLE 3 54,301 0 0
ALLY FINL INC COM 02005N100 4,236 97,415 SH   SOLE 4 97,415 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 200 1,516 SH   SOLE 4 1,516 0 0
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ALPHATEC HLDGS INC COM NEW 02081G201 1,418 123,298 SH   SOLE 4 123,298 0 0
ALTAIR ENGR INC COM CL A 021369103 5,154 80,034 SH   SOLE 4 80,034 0 0
ALTICE USA INC CL A 02156K103 1,507 120,753 SH   DFND 3 120,753 0 0
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ALTRA INDL MOTION CORP COM 02208R106 506 12,251 SH   SOLE 3 12,251 0 0
ALTRA INDL MOTION CORP COM 02208R106 13,978 359,045 SH   SOLE 4 359,045 0 0
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ALTRIA GROUP INC COM 02209S103 6,747 129,135 SH   SOLE 4 129,135 0 0
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AMAZON COM INC COM 023135106 646,559 198,334 SH   SOLE 4 198,334 0 0
AMBAC FINL GROUP INC COM NEW 023139884 330 31,750 SH   SOLE 4 31,750 0 0
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AMBEV SA SPONSORED ADR 02319V103 49,129 15,210,337 SH   SOLE 4 15,210,337 0 0
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AMEDISYS INC COM 023436108 7,412 43,021 SH   SOLE 4 43,021 0 0
AMERCO COM 023586100 957 1,603 SH   DFND 3 1,603 0 0
AMERCO COM 023586100 451 756 SH   SOLE 4 756 0 0
AMERCO COM 023586100 1,564 2,493 SH   SOLE 3 2,493 0 0
AMEREN CORP COM 023608102 80 834 SH   SOLE 3 834 0 0
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AMERESCO INC CL A 02361E108 400 5,032 SH   SOLE 4 5,032 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,934 91,427 SH   SOLE 4 91,427 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3 69 SH   SOLE 3 69 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,829 57,532 SH   SOLE 4 57,532 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,204 59,242 SH   SOLE 4 59,242 0 0
BORGWARNER INC COM 099724106 1,015 27,653 SH   SOLE 3 27,653 0 0
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CLEARWAY ENERGY INC CL C 18539C204 11 303 SH   SOLE 3 303 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,741 129,862 SH   SOLE 4 129,862 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 760 23,251 SH   SOLE 3 23,251 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,372 197,817 SH   SOLE 4 197,817 0 0
CLOROX CO DEL COM 189054109 901 6,484 SH   DFND 3 6,484 0 0
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COMCAST CORP NEW CL A 20030N101 62,175 1,327,951 SH   SOLE 4 1,327,951 0 0
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COMMVAULT SYS INC COM 204166102 7,744 116,714 SH   SOLE 4 116,714 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 144 44,691 SH   SOLE 4 44,691 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 73 13,378 SH   SOLE 4 13,378 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39 3,941 SH   SOLE 4 3,941 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,674 166,219 SH   SOLE 4 166,219 0 0
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COMPASS MINERALS INTL INC COM 20451N101 418 6,661 SH   SOLE 4 6,661 0 0
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COMPASS INC CL A 20464U100 1,734 220,667 SH   SOLE 4 220,667 0 0
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CONNECTONE BANCORP INC COM 20786W107 7,857 245,466 SH   SOLE 4 245,466 0 0
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CONSOL ENERGY INC NEW COM 20854L108 3 74 SH   SOLE 3 74 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,656 44,013 SH   SOLE 4 44,013 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 3,164 13,915 SH   SOLE 3 13,915 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33,984 147,552 SH   SOLE 4 147,552 0 0
CONSTELLATION ENERGY CORP COM 21037T109 212 3,759 SH   SOLE 3 3,759 0 0
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COOPER COS INC COM NEW 216648402 1,959 4,839 SH   SOLE 3 4,839 0 0
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COPART INC COM 217204106 1,213 9,236 SH   SOLE 3 9,236 0 0
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CORE & MAIN INC CL A 21874C102 1,623 67,074 SH   SOLE 4 67,074 0 0
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CORNING INC COM 219350105 688 17,645 SH   SOLE 3 17,645 0 0
CORNING INC COM 219350105 8,833 239,312 SH   SOLE 4 239,312 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,762 622,351 SH   SOLE 4 622,351 0 0
CORTEVA INC COM 22052L104 2,155 37,472 SH   SOLE 3 37,472 0 0
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COSTCO WHSL CORP NEW COM 22160K105 7,238 12,569 SH   DFND 3 12,569 0 0
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COSTCO WHSL CORP NEW COM 22160K105 96,024 166,751 SH   SOLE 4 166,751 0 0
COSTAR GROUP INC COM 22160N109 810 12,734 SH   SOLE 3 12,734 0 0
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COTY INC COM CL A 222070203 2,011 223,642 SH   DFND 3 223,642 0 0
COTY INC COM CL A 222070203 40 18,243 SH   SOLE 3 18,243 0 0
COTY INC COM CL A 222070203 1,447 161,001 SH   SOLE 4 161,001 0 0
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GENESCO INC COM 371532102 857 13,468 SH   DFND 3 13,468 0 0
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GENUINE PARTS CO COM 372460105 1,167 9,262 SH   DFND 3 9,262 0 0
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GENWORTH FINL INC COM CL A 37247D106 1,819 481,314 SH   DFND 3 481,314 0 0
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GITLAB INC CLASS A COM 37637K108 1,634 30,000 SH   SOLE 4 30,000 0 0
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GLAUKOS CORP COM 377322102 1,817 31,417 SH   SOLE 4 31,417 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,408 560,324 SH   SOLE 4 560,324 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 809 25,111 SH   SOLE 4 25,111 0 0
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GLOBAL PARTNERS LP COM UNITS 37946R109 216 7,918 SH   SOLE 4 7,918 0 0
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GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,953 53,006 SH   SOLE 3 53,006 0 0
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GLOBUS MED INC CL A 379577208 1,162 15,752 SH   SOLE 4 15,752 0 0
GLOBE LIFE INC COM 37959E102 618 6,144 SH   SOLE 4 6,144 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 478 44,762 SH   SOLE 3 44,762 0 0
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GRAHAM HLDGS CO COM CL B 384637104 2,468 4,036 SH   DFND 3 4,036 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 19,285 962,306 SH   SOLE 4 962,306 0 0
GRAY TELEVISION INC COM 389375106 27 1,318 SH   SOLE 3 1,318 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 1,810 128,995 SH   SOLE 4 128,995 0 0
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GREAT SOUTHN BANCORP INC COM 390905107 324 5,483 SH   SOLE 4 5,483 0 0
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GREENHILL & CO INC COM 395259104 609 39,344 SH   SOLE 4 39,344 0 0
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GRIFFON CORP COM 398433102 2,964 147,971 SH   SOLE 4 147,971 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 63,941 1,950,620 SH   SOLE 4 1,950,620 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 384 2,290 SH   SOLE 4 2,290 0 0
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7,363 45,668 SH   SOLE 4 45,668 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,543 6,963 SH   SOLE 4 6,963 0 0
GUARDANT HEALTH INC COM 40131M109 85 1,364 SH   SOLE 3 1,364 0 0
GUARDANT HEALTH INC COM 40131M109 1,385 20,910 SH   SOLE 4 20,910 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 306 382,000 SH   SOLE 4 382,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,087 117,174 SH   SOLE 4 117,174 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 922 10,261 SH   SOLE 4 10,261 0 0
HF SINCLAIR CORPORATION COM 403949100 1,299 31,051 SH   SOLE 3 31,051 0 0
HF SINCLAIR CORPORATION COM 403949100 2,576 64,645 SH   SOLE 4 64,645 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 536 12,305 SH   SOLE 4 12,305 0 0
HCA HEALTHCARE INC COM 40412C101 1,743 6,956 SH   DFND 3 6,956 0 0
HCA HEALTHCARE INC COM 40412C101 6,884 26,408 SH   SOLE 3 26,408 0 0
HCA HEALTHCARE INC COM 40412C101 14,148 56,453 SH   SOLE 4 56,453 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,447 39,994 SH   SOLE 3 39,994 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 77,994 1,271,713 SH   SOLE 4 1,271,713 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 969 28,239 SH   SOLE 3 28,239 0 0
KEURIG DR PEPPER INC COM 49271V100 590 15,572 SH   DFND 3 15,572 0 0
KEURIG DR PEPPER INC COM 49271V100 9 486 SH   SOLE 3 486 0 0
KEURIG DR PEPPER INC COM 49271V100 10,766 284,056 SH   SOLE 4 284,056 0 0
KEYCORP COM 493267108 2,107 91,629 SH   SOLE 3 91,629 0 0
KEYCORP COM 493267108 24,436 1,091,873 SH   SOLE 4 1,091,873 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,429 9,047 SH   DFND 3 9,047 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,048 6,992 SH   SOLE 3 6,992 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,907 31,061 SH   SOLE 4 31,061 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 695 41,834 SH   DFND 1 41,834 0 0
KFORCE INC COM 493732101 225 3,044 SH   DFND 3 3,044 0 0
KFORCE INC COM 493732101 56 679 SH   SOLE 3 679 0 0
KFORCE INC COM 493732101 5,632 76,138 SH   SOLE 4 76,138 0 0
KIMBALL INTL INC CL B 494274103 369 43,700 SH   SOLE 4 43,700 0 0
KILROY RLTY CORP COM 49427F108 754 9,820 SH   SOLE 3 9,820 0 0
KILROY RLTY CORP COM 49427F108 48,443 633,911 SH   SOLE 4 633,911 0 0
KIMBALL ELECTRONICS INC COM 49428J109 264 13,200 SH   SOLE 4 13,200 0 0
KIMBALL ELECTRONICS INC COM 49428J109 443 21,629 SH   SOLE 3 21,629 0 0
KIMBERLY-CLARK CORP COM 494368103 1,112 9,029 SH   DFND 3 9,029 0 0
KIMBERLY-CLARK CORP COM 494368103 3,290 26,908 SH   SOLE 3 26,908 0 0
KIMBERLY-CLARK CORP COM 494368103 19,081 154,930 SH   SOLE 4 154,930 0 0
KIMCO RLTY CORP COM 49446R109 2,114 85,569 SH   DFND 3 85,569 0 0
KIMCO RLTY CORP COM 49446R109 71 2,833 SH   SOLE 3 2,833 0 0
KIMCO RLTY CORP COM 49446R109 88,723 3,592,011 SH   SOLE 4 3,592,011 0 0
KINDER MORGAN INC DEL COM 49456B101 3,603 190,692 SH   SOLE 3 190,692 0 0
KINDER MORGAN INC DEL COM 49456B101 12,703 671,767 SH   SOLE 4 671,767 0 0
KINROSS GOLD CORP COM 496902404 161 27,464 SH   SOLE 4 27,464 0 0
KINSALE CAP GROUP INC COM 49714P108 1,293 5,569 SH   SOLE 3 5,569 0 0
KINSALE CAP GROUP INC COM 49714P108 4,116 18,049 SH   SOLE 4 18,049 0 0
KIRBY CORP COM 497266106 35 446 SH   SOLE 3 446 0 0
KIRBY CORP COM 497266106 3,250 45,027 SH   SOLE 4 45,027 0 0
KIRKLANDS INC COM 497498105 246 26,500 SH   SOLE 4 26,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 500 21,925 SH   SOLE 3 21,925 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,152 226,262 SH   SOLE 4 226,262 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 197 SH   SOLE 3 197 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,124 141,183 SH   SOLE 4 141,183 0 0
KNOWLES CORP COM 49926D109 252 11,380 SH   SOLE 3 11,380 0 0
KNOWLES CORP COM 49926D109 8,576 398,348 SH   SOLE 4 398,348 0 0
KOHLS CORP COM 500255104 893 16,198 SH   SOLE 3 16,198 0 0
KOHLS CORP COM 500255104 9,731 160,954 SH   SOLE 4 160,954 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,693 86,636 SH   SOLE 3 86,636 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,524 148,196 SH   SOLE 4 148,196 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 704 75,622 SH   SOLE 4 75,622 0 0
KORN FERRY COM NEW 500643200 1,476 22,736 SH   DFND 3 22,736 0 0
KORN FERRY COM NEW 500643200 766 11,212 SH   SOLE 3 11,212 0 0
KORN FERRY COM NEW 500643200 12,232 188,364 SH   SOLE 4 188,364 0 0
KOSMOS ENERGY LTD COM 500688106 471 65,511 SH   SOLE 4 65,511 0 0
KRAFT HEINZ CO COM 500754106 1,771 42,548 SH   SOLE 3 42,548 0 0
KRAFT HEINZ CO COM 500754106 2,908 73,825 SH   SOLE 4 73,825 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,592 77,717 SH   SOLE 4 77,717 0 0
KROGER CO COM 501044101 19,776 344,711 SH   DFND 3 344,711 0 0
KROGER CO COM 501044101 1,512 26,353 SH   SOLE 4 26,353 0 0
KROGER CO COM 501044101 16,815 292,705 SH   SOLE 3 292,705 0 0
KRYSTAL BIOTECH INC COM 501147102 582 8,750 SH   DFND 1 8,750 0 0
KRYSTAL BIOTECH INC COM 501147102 710 10,663 SH   SOLE 4 10,663 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,982 53,229 SH   DFND 3 53,229 0 0
KULICKE & SOFFA INDS INC COM 501242101 659 11,562 SH   SOLE 3 11,562 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,928 212,929 SH   SOLE 4 212,929 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 174 13,777 SH   SOLE 3 13,777 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 45 49,000 SH   SOLE 4 49,000 0 0
LHC GROUP INC COM 50187A107 837 4,848 SH   SOLE 3 4,848 0 0
LHC GROUP INC COM 50187A107 2,439 14,468 SH   SOLE 4 14,468 0 0
LGI HOMES INC COM 50187T106 244 2,500 SH   SOLE 4 2,500 0 0
LKQ CORP COM 501889208 1,151 25,352 SH   DFND 3 25,352 0 0
LKQ CORP COM 501889208 539 11,641 SH   SOLE 3 11,641 0 0
LKQ CORP COM 501889208 2,340 51,526 SH   SOLE 4 51,526 0 0
LCI INDS COM 50189K103 89 851 SH   SOLE 3 851 0 0
LCI INDS COM 50189K103 1,193 11,491 SH   SOLE 4 11,491 0 0
LPL FINL HLDGS INC COM 50212V100 1,271 6,625 SH   SOLE 3 6,625 0 0
LPL FINL HLDGS INC COM 50212V100 30,491 166,909 SH   SOLE 4 166,909 0 0
LSB INDS INC COM 502160104 718 32,864 SH   DFND 1 32,864 0 0
LTC PPTYS INC COM 502175102 549 13,198 SH   SOLE 3 13,198 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,721 6,927 SH   DFND 3 6,927 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,707 14,337 SH   SOLE 3 14,337 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,215 41,110 SH   SOLE 4 41,110 0 0
LA Z BOY INC COM 505336107 475 18,000 SH   SOLE 4 18,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,305 27,707 SH   DFND 3 27,707 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 830 3,021 SH   SOLE 3 3,021 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,408 58,439 SH   SOLE 4 58,439 0 0
LADDER CAP CORP CL A 505743104 3,242 273,142 SH   SOLE 4 273,142 0 0
LAKELAND BANCORP INC COM 511637100 1 40 SH   SOLE 3 40 0 0
LAKELAND BANCORP INC COM 511637100 309 18,500 SH   SOLE 4 18,500 0 0
LAKELAND FINL CORP COM 511656100 624 8,679 SH   SOLE 3 8,679 0 0
LAKELAND INDS INC COM 511795106 232 12,100 SH   SOLE 4 12,100 0 0
LAM RESEARCH CORP COM 512807108 5,610 10,016 SH   SOLE 3 10,016 0 0
LAM RESEARCH CORP COM 512807108 26,814 49,877 SH   SOLE 4 49,877 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 148 1,280 SH   SOLE 3 1,280 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,354 54,687 SH   SOLE 4 54,687 0 0
LAMB WESTON HLDGS INC COM 513272104 383 6,263 SH   SOLE 3 6,263 0 0
LAMB WESTON HLDGS INC COM 513272104 7,294 121,756 SH   SOLE 4 121,756 0 0
LANCASTER COLONY CORP COM 513847103 2 19 SH   SOLE 3 19 0 0
LANCASTER COLONY CORP COM 513847103 199 1,335 SH   SOLE 4 1,335 0 0
LANDSTAR SYS INC COM 515098101 361 2,396 SH   DFND 3 2,396 0 0
LANDSTAR SYS INC COM 515098101 1,436 10,054 SH   SOLE 3 10,054 0 0
LANDSTAR SYS INC COM 515098101 3,944 26,148 SH   SOLE 4 26,148 0 0
LANTHEUS HLDGS INC COM 516544103 1,027 18,569 SH   DFND 1 18,569 0 0
LANTHEUS HLDGS INC COM 516544103 591 10,868 SH   SOLE 3 10,868 0 0
LANTHEUS HLDGS INC COM 516544103 6,509 117,685 SH   SOLE 4 117,685 0 0
LAREDO PETROLEUM INC COM 516806205 293 3,700 SH   SOLE 4 3,700 0 0
LAS VEGAS SANDS CORP COM 517834107 5 133 SH   SOLE 3 133 0 0
LAS VEGAS SANDS CORP COM 517834107 4,992 128,427 SH   SOLE 4 128,427 0 0
LATHAM GROUP INC COM 51819L107 291 21,975 SH   SOLE 4 21,975 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,044 49,948 SH   DFND 3 49,948 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 98 1,712 SH   SOLE 3 1,712 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23,025 377,770 SH   SOLE 4 377,770 0 0
LAUDER ESTEE COS INC CL A 518439104 2,037 7,481 SH   DFND 3 7,481 0 0
LAUDER ESTEE COS INC CL A 518439104 225 830 SH   SOLE 3 830 0 0
LAUDER ESTEE COS INC CL A 518439104 56,689 208,171 SH   SOLE 4 208,171 0 0
LEAR CORP COM NEW 521865204 1,048 7,123 SH   SOLE 3 7,123 0 0
LEAR CORP COM NEW 521865204 2,000 14,025 SH   SOLE 4 14,025 0 0
LEGGETT & PLATT INC COM 524660107 288 7,960 SH   SOLE 3 7,960 0 0
LEGGETT & PLATT INC COM 524660107 475 13,643 SH   SOLE 4 13,643 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,299 35,735 SH   SOLE 4 35,735 0 0
LEIDOS HOLDINGS INC COM 525327102 155 1,420 SH   SOLE 3 1,420 0 0
LEIDOS HOLDINGS INC COM 525327102 4,350 40,274 SH   SOLE 4 40,274 0 0
LEMAITRE VASCULAR INC COM 525558201 1,091 22,506 SH   SOLE 3 22,506 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 645 SH   SOLE 3 645 0 0
LENDINGCLUB CORP COM NEW 52603A208 24,760 1,569,059 SH   SOLE 4 1,569,059 0 0
LENNAR CORP CL A 526057104 7,861 96,840 SH   DFND 3 96,840 0 0
LENNAR CORP CL A 526057104 1,621 20,704 SH   SOLE 3 20,704 0 0
LENNAR CORP CL A 526057104 44,383 546,785 SH   SOLE 4 546,785 0 0
LENNAR CORP CL B 526057302 956 13,980 SH   DFND 3 13,980 0 0
LENNAR CORP CL B 526057302 166 2,432 SH   SOLE 4 2,432 0 0
LENNAR CORP CL B 526057302 670 9,806 SH   SOLE 3 9,806 0 0
LENNOX INTL INC COM 526107107 548 2,125 SH   DFND 3 2,125 0 0
LENNOX INTL INC COM 526107107 159 606 SH   SOLE 3 606 0 0
LENNOX INTL INC COM 526107107 2,081 8,069 SH   SOLE 4 8,069 0 0
LESLIES INC COM 527064109 11,089 572,769 SH   SOLE 4 572,769 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,359 119,376 SH   SOLE 4 119,376 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 31 11,900 SH   SOLE 4 11,900 0 0
LXP INDUSTRIAL TRUST COM 529043101 454 27,936 SH   SOLE 3 27,936 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 370 2,800 SH   SOLE 3 2,800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 627 4,785 SH   SOLE 4 4,785 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27 193 SH   SOLE 3 193 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23,584 174,285 SH   SOLE 4 174,285 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 591 875,000 SH   SOLE 4 875,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 386 562,047 SH   SOLE 4 562,047 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 519 SH   SOLE 3 519 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,934 332,915 SH   SOLE 4 332,915 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 435 9,281 SH   SOLE 3 9,281 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 68 996 SH   SOLE 3 996 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,747 67,967 SH   SOLE 4 67,967 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 296 210,000 SH   SOLE 4 210,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 303 160,000 SH   SOLE 4 160,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 81 703 SH   SOLE 3 703 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 215 1,913 SH   SOLE 4 1,913 0 0
LIFE STORAGE INC COM 53223X107 654 4,865 SH   SOLE 3 4,865 0 0
LIFE STORAGE INC COM 53223X107 28,612 203,744 SH   SOLE 4 203,744 0 0
LILLY ELI & CO COM 532457108 1,163 4,060 SH   DFND 3 4,060 0 0
LILLY ELI & CO COM 532457108 17,599 60,444 SH   SOLE 3 60,444 0 0
LILLY ELI & CO COM 532457108 77,462 270,497 SH   SOLE 4 270,497 0 0
LIMELIGHT NETWORKS INC COM 53261M104 803 153,844 SH   DFND 1 153,844 0 0
LINCOLN ELEC HLDGS INC COM 533900106 918 6,398 SH   SOLE 3 6,398 0 0
LINCOLN NATL CORP IND COM 534187109 1,353 20,213 SH   SOLE 3 20,213 0 0
LINCOLN NATL CORP IND COM 534187109 3,017 46,156 SH   SOLE 4 46,156 0 0
LINDSAY CORP COM 535555106 209 1,332 SH   SOLE 4 1,332 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 200 12,457 SH   SOLE 3 12,457 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 460 30,854 SH   SOLE 3 30,854 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,110 473,055 SH   SOLE 4 473,055 0 0
LIQUIDITY SVCS INC COM 53635B107 1,391 81,238 SH   SOLE 4 81,238 0 0
LITHIA MTRS INC COM 536797103 375 1,231 SH   SOLE 3 1,231 0 0
LITHIA MTRS INC COM 536797103 22,951 76,474 SH   SOLE 4 76,474 0 0
LITTELFUSE INC COM 537008104 310 1,241 SH   DFND 3 1,241 0 0
LITTELFUSE INC COM 537008104 1,994 7,229 SH   SOLE 3 7,229 0 0
LITTELFUSE INC COM 537008104 2,690 10,785 SH   SOLE 4 10,785 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,007 8,563 SH   SOLE 3 8,563 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,832 92,080 SH   SOLE 4 92,080 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 485 275,000 SH   SOLE 4 275,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9 198 SH   SOLE 3 198 0 0
LIVE OAK BANCSHARES INC COM 53803X105 898 17,637 SH   SOLE 4 17,637 0 0
LIVEPERSON INC COM 538146101 0 10 SH   SOLE 3 10 0 0
LIVEPERSON INC COM 538146101 322 13,186 SH   SOLE 4 13,186 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 79 100,000 SH   SOLE 4 100,000 0 0
LIVENT CORP COM 53814L108 589 23,467 SH   SOLE 3 23,467 0 0
LIVENT CORP COM 53814L108 1,354 51,924 SH   SOLE 4 51,924 0 0
LIVERAMP HLDGS INC COM 53815P108 1 18 SH   SOLE 3 18 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,685 8,776 SH   SOLE 3 8,776 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,693 99,177 SH   SOLE 4 99,177 0 0
NEXTERA ENERGY INC COM 65339F101 2,077 24,524 SH   DFND 3 24,524 0 0
NEXTERA ENERGY INC COM 65339F101 12,035 142,034 SH   SOLE 3 142,034 0 0
NEXTERA ENERGY INC COM 65339F101 225,733 2,664,777 SH   SOLE 4 2,664,777 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 313 6,000 SH   SOLE 4 6,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,832 33,977 SH   SOLE 4 33,977 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 981 10,864 SH   DFND 1 10,864 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 791 8,810 SH   SOLE 3 8,810 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,981 77,300 SH   SOLE 4 77,300 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 14 696 SH   SOLE 3 696 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,684 176,172 SH   SOLE 4 176,172 0 0
NICE LTD SPONSORED ADR 653656108 778 3,600 SH   SOLE 3 3,600 0 0
NICE LTD SPONSORED ADR 653656108 35,154 160,519 SH   SOLE 4 160,519 0 0
NICE LTD NOTE 9/1 653656AB4 972 926,000 SH   SOLE 4 926,000 0 0
NICOLET BANKSHARES INC COM 65406E102 756 8,081 SH   DFND 1 8,081 0 0
NICOLET BANKSHARES INC COM 65406E102 430 4,600 SH   SOLE 4 4,600 0 0
NIKE INC CL B 654106103 1,266 9,408 SH   DFND 3 9,408 0 0
NIKE INC CL B 654106103 26,809 197,973 SH   SOLE 3 197,973 0 0
NIKE INC CL B 654106103 128,183 952,606 SH   SOLE 4 952,606 0 0
NISOURCE INC COM 65473P105 1,548 48,411 SH   SOLE 3 48,411 0 0
NISOURCE INC COM 65473P105 17,548 551,823 SH   SOLE 4 551,823 0 0
NOKIA CORP SPONSORED ADR 654902204 2 556 SH   SOLE 3 556 0 0
NOKIA CORP SPONSORED ADR 654902204 825 151,106 SH   SOLE 4 151,106 0 0
NORDSON CORP COM 655663102 844 3,717 SH   DFND 3 3,717 0 0
NORDSON CORP COM 655663102 72 302 SH   SOLE 3 302 0 0
NORDSON CORP COM 655663102 9,699 42,713 SH   SOLE 4 42,713 0 0
NORFOLK SOUTHN CORP COM 655844108 5,377 18,628 SH   SOLE 3 18,628 0 0
NORFOLK SOUTHN CORP COM 655844108 38,439 134,771 SH   SOLE 4 134,771 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 177 14,482 SH   SOLE 4 14,482 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 764 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 821 29,129 SH   DFND 1 29,129 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 929 33,434 SH   SOLE 3 33,434 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,180 148,297 SH   SOLE 4 148,297 0 0
NORTHERN TR CORP COM 665859104 67 573 SH   SOLE 3 573 0 0
NORTHERN TR CORP COM 665859104 36,843 316,386 SH   SOLE 4 316,386 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 164 11,450 SH   SOLE 4 11,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,519 3,397 SH   DFND 3 3,397 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,823 9,037 SH   SOLE 3 9,037 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,355 52,222 SH   SOLE 4 52,222 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 5 SH   SOLE 3 5 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,223 42,975 SH   SOLE 4 42,975 0 0
NORTHWESTERN CORP COM NEW 668074305 441 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 15,765 260,623 SH   SOLE 4 260,623 0 0
NORTONLIFELOCK INC COM 668771108 8,870 334,482 SH   DFND 3 334,482 0 0
NORTONLIFELOCK INC COM 668771108 950 34,264 SH   SOLE 3 34,264 0 0
NORTONLIFELOCK INC COM 668771108 9,662 364,311 SH   SOLE 4 364,311 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 98 SH   SOLE 3 98 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,508 195,077 SH   SOLE 4 195,077 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18,929 216,285 SH   SOLE 3 216,285 0 0
NOVARTIS AG SPONSORED ADR 66987V109 39,848 454,110 SH   SOLE 4 454,110 0 0
NOVAVAX INC COM NEW 670002401 8 127 SH   SOLE 3 127 0 0
NOVAVAX INC COM NEW 670002401 1,099 14,925 SH   SOLE 4 14,925 0 0
NOVANTA INC COM 67000B104 1,116 7,879 SH   SOLE 3 7,879 0 0
NOVANTA INC COM 67000B104 18,099 127,196 SH   SOLE 4 127,196 0 0
NOVO-NORDISK A S ADR 670100205 4,219 37,895 SH   SOLE 3 37,895 0 0
NOVO-NORDISK A S ADR 670100205 7,694 69,280 SH   SOLE 4 69,280 0 0
NOW INC COM 67011P100 0 10 SH   SOLE 3 10 0 0
NOW INC COM 67011P100 653 59,171 SH   SOLE 4 59,171 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 6,550 136,800 SH   SOLE 4 136,800 0 0
NUCOR CORP COM 670346105 752 5,056 SH   DFND 3 5,056 0 0
NUCOR CORP COM 670346105 665 4,525 SH   SOLE 3 4,525 0 0
NUCOR CORP COM 670346105 3,911 26,308 SH   SOLE 4 26,308 0 0
NUTANIX INC CL A 67059N108 5,939 221,433 SH   SOLE 4 221,433 0 0
NVIDIA CORPORATION COM 67066G104 10,859 39,797 SH   DFND 3 39,797 0 0
NVIDIA CORPORATION COM 67066G104 29,610 108,832 SH   SOLE 3 108,832 0 0
NVIDIA CORPORATION COM 67066G104 332,791 1,219,639 SH   SOLE 4 1,219,639 0 0
NUVASIVE INC COM 670704105 162 2,711 SH   SOLE 3 2,711 0 0
NUVASIVE INC COM 670704105 4,434 78,202 SH   SOLE 4 78,202 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 268 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108 93 799 SH   SOLE 3 799 0 0
NUTRIEN LTD COM 67077M108 8,093 77,824 SH   SOLE 4 77,824 0 0
OGE ENERGY CORP COM 670837103 206 5,041 SH   DFND 3 5,041 0 0
OGE ENERGY CORP COM 670837103 1,400 33,346 SH   SOLE 3 33,346 0 0
O-I GLASS INC COM 67098H104 0 0 SH   SOLE 4 0 0 0
O-I GLASS INC COM 67098H104 216 15,171 SH   SOLE 3 15,171 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,719 9,810 SH   DFND 3 9,810 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 989 1,444 SH   SOLE 4 1,444 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,186 4,596 SH   SOLE 3 4,596 0 0
OFG BANCORP COM 67103X102 1,258 47,218 SH   DFND 3 47,218 0 0
OFG BANCORP COM 67103X102 71 3,314 SH   SOLE 3 3,314 0 0
OSI SYSTEMS INC COM 671044105 171 2,087 SH   SOLE 3 2,087 0 0
OSI SYSTEMS INC COM 671044105 289 3,400 SH   SOLE 4 3,400 0 0
OP BANCORP COM 67109R109 204 14,741 SH   SOLE 4 14,741 0 0
OAK STR HEALTH INC COM 67181A107 0 2 SH   SOLE 3 2 0 0
OAK STR HEALTH INC COM 67181A107 1,607 59,792 SH   SOLE 4 59,792 0 0
OASIS PETROLEUM INC COM NEW 674215207 459 3,134 SH   DFND 3 3,134 0 0
OASIS PETROLEUM INC COM NEW 674215207 713 4,871 SH   DFND 1 4,871 0 0
OASIS PETROLEUM INC COM NEW 674215207 971 6,635 SH   SOLE 4 6,635 0 0
OASIS PETROLEUM INC COM NEW 674215207 947 6,670 SH   SOLE 3 6,670 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 53 SH   SOLE 3 53 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 444 88,693 SH   SOLE 4 88,693 0 0
OCCIDENTAL PETE CORP COM 674599105 1,875 32,838 SH   SOLE 3 32,838 0 0
OCCIDENTAL PETE CORP COM 674599105 20,242 356,744 SH   SOLE 4 356,744 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   SOLE 3 12 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,374 67,386 SH   SOLE 4 67,386 0 0
OCEANEERING INTL INC COM 675232102 13 838 SH   SOLE 3 838 0 0
OCEANEERING INTL INC COM 675232102 3,251 214,458 SH   SOLE 4 214,458 0 0
OCEANFIRST FINL CORP COM 675234108 3,715 184,848 SH   SOLE 4 184,848 0 0
OIL STS INTL INC COM 678026105 92 13,200 SH   SOLE 4 13,200 0 0
OIL STS INTL INC COM 678026105 77 14,379 SH   SOLE 3 14,379 0 0
OKTA INC CL A 679295105 410 3,203 SH   SOLE 3 3,203 0 0
OKTA INC CL A 679295105 10,695 70,846 SH   SOLE 4 70,846 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 542 506,000 SH   SOLE 4 506,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 244 250,000 SH   SOLE 4 250,000 0 0
OLAPLEX HLDGS INC COM 679369108 1,572 107,215 SH   SOLE 3 107,215 0 0
OLAPLEX HLDGS INC COM 679369108 2,579 164,986 SH   SOLE 4 164,986 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 88 294 SH   DFND 3 294 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,851 26,334 SH   SOLE 3 26,334 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,355 27,972 SH   SOLE 4 27,972 0 0
OLD NATL BANCORP IND COM 680033107 413 23,155 SH   SOLE 3 23,155 0 0
OLD NATL BANCORP IND COM 680033107 12,026 734,168 SH   SOLE 4 734,168 0 0
OLD REP INTL CORP COM 680223104 503 20,141 SH   SOLE 3 20,141 0 0
OLIN CORP COM PAR $1 680665205 71 1,266 SH   SOLE 3 1,266 0 0
OLIN CORP COM PAR $1 680665205 6,429 122,973 SH   SOLE 4 122,973 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 332 7,109 SH   SOLE 3 7,109 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,064 187,716 SH   SOLE 4 187,716 0 0
OLO INC CL A 68134L109 701 52,869 SH   SOLE 4 52,869 0 0
OLYMPIC STEEL INC COM 68162K106 896 23,297 SH   SOLE 4 23,297 0 0
OMNICOM GROUP INC COM 681919106 7,925 93,365 SH   DFND 3 93,365 0 0
OMNICOM GROUP INC COM 681919106 934 11,007 SH   SOLE 4 11,007 0 0
OMNICOM GROUP INC COM 681919106 3,571 41,628 SH   SOLE 3 41,628 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 395 16,999 SH   SOLE 3 16,999 0 0
OMEGA FLEX INC COM 682095104 823 6,337 SH   SOLE 4 6,337 0 0
OMNICELL COM COM 68213N109 1,629 12,762 SH   SOLE 3 12,762 0 0
OMNICELL COM COM 68213N109 11,366 87,778 SH   SOLE 4 87,778 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 70 50,000 SH   SOLE 4 50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,368 37,823 SH   DFND 3 37,823 0 0
ON SEMICONDUCTOR CORP COM 682189105 536 8,495 SH   SOLE 3 8,495 0 0
ON SEMICONDUCTOR CORP COM 682189105 150,265 2,400,009 SH   SOLE 4 2,400,009 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 438 145,000 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 14,425 163,472 SH   SOLE 4 163,472 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,103 3,494 SH   SOLE 3 3,494 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,118 53,986 SH   SOLE 4 53,986 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 250 4,500 SH   SOLE 3 4,500 0 0
ROGERS CORP COM 775133101 1,033 3,831 SH   SOLE 3 3,831 0 0
ROGERS CORP COM 775133101 13,915 51,216 SH   SOLE 4 51,216 0 0
ROKU INC COM CL A 77543R102 387 3,184 SH   SOLE 3 3,184 0 0
ROKU INC COM CL A 77543R102 3,538 28,246 SH   SOLE 4 28,246 0 0
ROLLINS INC COM 775711104 497 14,175 SH   DFND 3 14,175 0 0
ROLLINS INC COM 775711104 16 485 SH   SOLE 3 485 0 0
ROLLINS INC COM 775711104 4,303 122,780 SH   SOLE 4 122,780 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,197 2,535 SH   SOLE 4 2,535 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,901 10,908 SH   SOLE 3 10,908 0 0
ROSS STORES INC COM 778296103 6,200 68,537 SH   SOLE 4 68,537 0 0
ROSS STORES INC COM 778296103 8,626 95,251 SH   SOLE 3 95,251 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 91 70,000 SH   SOLE 4 70,000 0 0
SHELL PLC SPON ADS 780259305 4,475 81,462 SH   SOLE 4 81,462 0 0
SHELL PLC SPON ADS 780259305 7,541 137,069 SH   SOLE 3 137,069 0 0
ROYAL GOLD INC COM 780287108 1,216 8,383 SH   SOLE 3 8,383 0 0
ROYAL GOLD INC COM 780287108 3,957 28,005 SH   SOLE 4 28,005 0 0
RUMBLEON INC COM CL B 781386305 755 22,059 SH   SOLE 4 22,059 0 0
RUSH ENTERPRISES INC CL A 781846209 66 1,503 SH   SOLE 3 1,503 0 0
RUSH ENTERPRISES INC CL A 781846209 5,546 108,930 SH   SOLE 4 108,930 0 0
RUSH ENTERPRISES INC CL B 781846308 357 7,658 SH   SOLE 3 7,658 0 0
RUSH STREET INTERACTIVE INC COM 782011100 618 85,000 SH   SOLE 4 85,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,922 33,093 SH   SOLE 3 33,093 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 64,153 736,375 SH   SOLE 4 736,375 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5,692 146,732 SH   SOLE 4 146,732 0 0
RYDER SYS INC COM 783549108 3,865 48,723 SH   DFND 3 48,723 0 0
RYDER SYS INC COM 783549108 1,854 22,992 SH   SOLE 3 22,992 0 0
RYDER SYS INC COM 783549108 38,953 491,028 SH   SOLE 4 491,028 0 0
RYERSON HLDG CORP COM 783754104 66 1,742 SH   SOLE 3 1,742 0 0
RYERSON HLDG CORP COM 783754104 4,284 122,333 SH   SOLE 4 122,333 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 315 SH   SOLE 3 315 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,261 153,728 SH   SOLE 4 153,728 0 0
S & T BANCORP INC COM 783859101 5 173 SH   SOLE 3 173 0 0
S & T BANCORP INC COM 783859101 376 12,700 SH   SOLE 4 12,700 0 0
S&P GLOBAL INC COM 78409V104 3,808 9,284 SH   DFND 3 9,284 0 0
S&P GLOBAL INC COM 78409V104 14,646 36,004 SH   SOLE 3 36,004 0 0
S&P GLOBAL INC COM 78409V104 182,693 445,397 SH   SOLE 4 445,397 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,039 8,884 SH   SOLE 3 8,884 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72,907 211,876 SH   SOLE 4 211,876 0 0
SJW GROUP COM 784305104 313 4,501 SH   SOLE 4 4,501 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 237 9,146 SH   SOLE 3 9,146 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,413 94,154 SH   SOLE 4 94,154 0 0
SLM CORP COM 78442P106 6,685 364,079 SH   DFND 3 364,079 0 0
SLM CORP COM 78442P106 1,582 85,419 SH   SOLE 3 85,419 0 0
SLM CORP COM 78442P106 1,579 86,010 SH   SOLE 4 86,010 0 0
SM ENERGY CO COM 78454L100 115 2,949 SH   SOLE 4 2,949 0 0
SM ENERGY CO COM 78454L100 899 23,242 SH   SOLE 3 23,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 175 SH   SOLE 4 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,780 41,262 SH   SOLE 3 41,262 0 0
SPX CORP COM 784635104 1,378 27,881 SH   SOLE 4 27,881 0 0
SPS COMM INC COM 78463M107 1,350 9,765 SH   SOLE 3 9,765 0 0
SPS COMM INC COM 78463M107 1,811 13,804 SH   SOLE 4 13,804 0 0
SPDR GOLD TR GOLD SHS 78463V107 3 16 SH   SOLE 3 16 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,417 135,162 SH   SOLE 4 135,162 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 99,601 1,807,173 SH   SOLE 3 1,807,173 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 416 5,426 SH   SOLE 3 5,426 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 10,172 449,102 SH   SOLE 3 449,102 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 503 7,590 SH   SOLE 3 7,590 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 448 10,704 SH   SOLE 3 10,704 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 245 4,600 SH   SOLE 3 4,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,299 17,313 SH   DFND 3 17,313 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,980 26,397 SH   SOLE 4 26,397 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,489 32,971 SH   SOLE 3 32,971 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,332 29,545 SH   SOLE 3 29,545 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 142,933 1,563,215 SH   SOLE 3 1,563,215 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 31,184 658,814 SH   SOLE 3 658,814 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 8,203 73,888 SH   SOLE 3 73,888 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 980 23,272 SH   SOLE 3 23,272 0 0
SP PLUS CORP COM 78469C103 10 252 SH   SOLE 3 252 0 0
SP PLUS CORP COM 78469C103 4,778 152,354 SH   SOLE 4 152,354 0 0
SPX FLOW INC COM 78469X107 277 3,051 SH   SOLE 3 3,051 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,096 66,226 SH   SOLE 3 66,226 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,960 2,891 SH   SOLE 3 2,891 0 0
SVB FINANCIAL GROUP COM 78486Q101 34,278 61,270 SH   SOLE 4 61,270 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 665 42,894 SH   SOLE 3 42,894 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,816 189,142 SH   SOLE 4 189,142 0 0
SABRE CORP COM 78573M104 0 23 SH   SOLE 3 23 0 0
SABRE CORP COM 78573M104 2,504 219,084 SH   SOLE 4 219,084 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 41 25,000 SH   SOLE 4 25,000 0 0
SAFEHOLD INC COM 78645L100 302 5,438 SH   SOLE 4 5,438 0 0
SAFETY INS GROUP INC COM 78648T100 263 2,900 SH   SOLE 4 2,900 0 0
SAIA INC COM 78709Y105 70 287 SH   DFND 3 287 0 0
SAIA INC COM 78709Y105 1 8 SH   SOLE 3 8 0 0
SAIA INC COM 78709Y105 3,247 13,319 SH   SOLE 4 13,319 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 92 1,819 SH   SOLE 3 1,819 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 35,039 684,631 SH   SOLE 4 684,631 0 0
ST JOE CO COM 790148100 773 13,050 SH   DFND 1 13,050 0 0
SALESFORCE COM INC COM 79466L302 2,012 9,477 SH   DFND 3 9,477 0 0
SALESFORCE COM INC COM 79466L302 9,655 45,519 SH   SOLE 3 45,519 0 0
SALESFORCE COM INC COM 79466L302 131,052 617,236 SH   SOLE 4 617,236 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 706 45,201 SH   DFND 3 45,201 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 36 2,475 SH   SOLE 3 2,475 0 0
SANGAMO THERAPEUTICS INC COM 800677106 61 20,635 SH   SOLE 3 20,635 0 0
SANMINA CORPORATION COM 801056102 2,389 59,098 SH   DFND 3 59,098 0 0
SANMINA CORPORATION COM 801056102 83 2,016 SH   SOLE 3 2,016 0 0
SANMINA CORPORATION COM 801056102 422 10,444 SH   SOLE 4 10,444 0 0
SANOFI SPONSORED ADR 80105N105 8,282 161,264 SH   SOLE 3 161,264 0 0
SANOFI SPONSORED ADR 80105N105 22,227 432,940 SH   SOLE 4 432,940 0 0
SAP SE SPON ADR 803054204 6,779 61,092 SH   SOLE 4 61,092 0 0
SAP SE SPON ADR 803054204 7,652 68,812 SH   SOLE 3 68,812 0 0
SAREPTA THERAPEUTICS INC COM 803607100 195 2,398 SH   SOLE 3 2,398 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,958 25,061 SH   SOLE 4 25,061 0 0
SASOL LTD SPONSORED ADR 803866300 1,436 59,368 SH   SOLE 4 59,368 0 0
THREDUP INC CL A 88556E102 3 919 SH   SOLE 3 919 0 0
THREDUP INC CL A 88556E102 511 66,306 SH   SOLE 4 66,306 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 224 14,565 SH   SOLE 4 14,565 0 0
3M CO COM 88579Y101 1,549 10,403 SH   DFND 3 10,403 0 0
3M CO COM 88579Y101 7,664 51,782 SH   SOLE 3 51,782 0 0
3M CO COM 88579Y101 31,968 214,723 SH   SOLE 4 214,723 0 0
THRYV HLDGS INC COM NEW 886029206 0 4 SH   SOLE 3 4 0 0
THRYV HLDGS INC COM NEW 886029206 1,609 57,234 SH   SOLE 4 57,234 0 0
TILLYS INC CL A 886885102 130 13,941 SH   SOLE 4 13,941 0 0
TIM S A SPONSORED ADR 88706T108 1,736 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 252 4,146 SH   DFND 3 4,146 0 0
TIMKEN CO COM 887389104 103 1,696 SH   SOLE 3 1,696 0 0
TIMKEN CO COM 887389104 22,764 375,026 SH   SOLE 4 375,026 0 0
TIMKENSTEEL CORPORATION COM 887399103 779 35,590 SH   DFND 1 35,590 0 0
TIMKENSTEEL CORPORATION COM 887399103 999 45,661 SH   SOLE 4 45,661 0 0
TITAN MACHY INC COM 88830R101 72 2,385 SH   SOLE 3 2,385 0 0
TITAN MACHY INC COM 88830R101 4,981 176,246 SH   SOLE 4 176,246 0 0
TIVITY HEALTH INC COM 88870R102 361 11,220 SH   DFND 1 11,220 0 0
TIVITY HEALTH INC COM 88870R102 117 3,646 SH   SOLE 4 3,646 0 0
TOLL BROTHERS INC COM 889478103 1,158 24,632 SH   DFND 3 24,632 0 0
TOLL BROTHERS INC COM 889478103 316 6,554 SH   SOLE 3 6,554 0 0
TOLL BROTHERS INC COM 889478103 10,627 226,019 SH   SOLE 4 226,019 0 0
TOPBUILD CORP COM 89055F103 206 1,058 SH   SOLE 3 1,058 0 0
TOPBUILD CORP COM 89055F103 940 5,184 SH   SOLE 4 5,184 0 0
TORO CO COM 891092108 586 6,860 SH   DFND 3 6,860 0 0
TORO CO COM 891092108 1,236 14,709 SH   SOLE 3 14,709 0 0
TORO CO COM 891092108 10,021 117,217 SH   SOLE 4 117,217 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,513 148,723 SH   SOLE 3 148,723 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 14,627 289,423 SH   SOLE 4 289,423 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,545 118,390 SH   SOLE 4 118,390 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,388 108,545 SH   SOLE 4 108,545 0 0
TOYOTA MOTOR CORP ADS 892331307 2,006 11,046 SH   SOLE 3 11,046 0 0
TRACTOR SUPPLY CO COM 892356106 3,419 14,650 SH   DFND 3 14,650 0 0
TRACTOR SUPPLY CO COM 892356106 777 3,227 SH   SOLE 3 3,227 0 0
TRACTOR SUPPLY CO COM 892356106 13,369 57,286 SH   SOLE 4 57,286 0 0
TRADEWEB MKTS INC CL A 892672106 161 2,455 SH   SOLE 3 2,455 0 0
TRADEWEB MKTS INC CL A 892672106 26,279 299,063 SH   SOLE 4 299,063 0 0
TRAEGER INC COMMON STOCK 89269P103 274 36,816 SH   SOLE 4 36,816 0 0
TRANSDIGM GROUP INC COM 893641100 7,907 12,136 SH   SOLE 4 12,136 0 0
TRANSDIGM GROUP INC COM 893641100 11,466 17,493 SH   SOLE 3 17,493 0 0
TRANSGLOBE ENERGY CORP COM 893662106 134 36,772 SH   SOLE 4 36,772 0 0
TRANSMEDICS GROUP INC COM 89377M109 260 9,645 SH   SOLE 4 9,645 0 0
TRANSUNION COM 89400J107 135 1,308 SH   DFND 3 1,308 0 0
TRANSUNION COM 89400J107 3,717 33,221 SH   SOLE 3 33,221 0 0
TRANSUNION COM 89400J107 23,438 226,808 SH   SOLE 4 226,808 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,179 20,579 SH   SOLE 3 20,579 0 0
TRAVEL PLUS LEISURE CO COM 894164102 16,577 286,114 SH   SOLE 4 286,114 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,645 9,004 SH   DFND 3 9,004 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,307 18,208 SH   SOLE 3 18,208 0 0
TRAVELZOO COM NEW 89421Q205 217 33,129 SH   SOLE 4 33,129 0 0
TREAN INS GROUP INC COM 89457R101 74 15,800 SH   SOLE 4 15,800 0 0
TREDEGAR CORP COM 894650100 349 29,087 SH   SOLE 4 29,087 0 0
TREEHOUSE FOODS INC COM 89469A104 549 16,911 SH   SOLE 3 16,911 0 0
TREEHOUSE FOODS INC COM 89469A104 4,452 138,008 SH   SOLE 4 138,008 0 0
TREX CO INC COM 89531P105 874 14,680 SH   SOLE 3 14,680 0 0
TREX CO INC COM 89531P105 15,662 239,740 SH   SOLE 4 239,740 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 5 309 SH   SOLE 3 309 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,019 64,200 SH   SOLE 4 64,200 0 0
TRIMAS CORP COM NEW 896215209 5,630 175,437 SH   SOLE 4 175,437 0 0
TRIMBLE INC COM 896239100 302 4,517 SH   SOLE 3 4,517 0 0
TRIMBLE INC COM 896239100 13,714 190,096 SH   SOLE 4 190,096 0 0
TRINITY INDS INC COM 896522109 46 1,256 SH   SOLE 3 1,256 0 0
TRINITY INDS INC COM 896522109 1,405 40,905 SH   SOLE 4 40,905 0 0
TRIP COM GROUP LTD ADS 89677Q107 524 23,195 SH   SOLE 3 23,195 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,215 312,075 SH   SOLE 4 312,075 0 0
TRIUMPH BANCORP INC COM 89679E300 1,847 19,641 SH   SOLE 4 19,641 0 0
TRUECAR INC COM 89785L107 133 33,595 SH   SOLE 4 33,595 0 0
TRUEBLUE INC COM 89785X101 30 1,049 SH   DFND 3 1,049 0 0
TRUEBLUE INC COM 89785X101 17 581 SH   SOLE 3 581 0 0
TRUEBLUE INC COM 89785X101 3,840 132,925 SH   SOLE 4 132,925 0 0
TRUIST FINL CORP COM 89832Q109 4,290 76,002 SH   SOLE 3 76,002 0 0
TRUIST FINL CORP COM 89832Q109 36,269 639,673 SH   SOLE 4 639,673 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 315 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 432 14,213 SH   SOLE 4 14,213 0 0
TTEC HLDGS INC COM 89854H102 489 5,554 SH   SOLE 3 5,554 0 0
TUPPERWARE BRANDS CORP COM 899896104 357 18,365 SH   DFND 3 18,365 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,423 124,578 SH   SOLE 4 124,578 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,340 601,440 SH   SOLE 4 601,440 0 0
TURQUOISE HILL RES LTD COM 900435207 7,663 255,097 SH   SOLE 4 255,097 0 0
TUTOR PERINI CORP COM 901109108 430 39,822 SH   DFND 3 39,822 0 0
TUTOR PERINI CORP COM 901109108 2,753 254,906 SH   SOLE 4 254,906 0 0
TWILIO INC CL A 90138F102 647 3,925 SH   DFND 3 3,925 0 0
TWILIO INC CL A 90138F102 695 5,238 SH   SOLE 3 5,238 0 0
TWILIO INC CL A 90138F102 14,963 90,792 SH   SOLE 4 90,792 0 0
TWIST BIOSCIENCE CORP COM 90184D100 22,133 448,227 SH   SOLE 4 448,227 0 0
TWITTER INC COM 90184L102 272 7,658 SH   SOLE 3 7,658 0 0
TWITTER INC COM 90184L102 25,297 653,846 SH   SOLE 4 653,846 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 153 150,000 SH   SOLE 4 150,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 491 88,724 SH   SOLE 3 88,724 0 0
II-VI INC COM 902104108 181 2,559 SH   SOLE 3 2,559 0 0
II-VI INC COM 902104108 34,177 471,478 SH   SOLE 4 471,478 0 0
TYLER TECHNOLOGIES INC COM 902252105 289 779 SH   SOLE 3 779 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,738 48,862 SH   SOLE 4 48,862 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 187 170,000 SH   SOLE 4 170,000 0 0
TYSON FOODS INC CL A 902494103 4,809 53,653 SH   DFND 3 53,653 0 0
TYSON FOODS INC CL A 902494103 6,217 68,050 SH   SOLE 3 68,050 0 0
TYSON FOODS INC CL A 902494103 31,602 352,586 SH   SOLE 4 352,586 0 0
UDR INC COM 902653104 606 10,655 SH   SOLE 3 10,655 0 0
UDR INC COM 902653104 64,330 1,121,321 SH   SOLE 4 1,121,321 0 0
UGI CORP NEW COM 902681105 491 13,560 SH   DFND 3 13,560 0 0
UGI CORP NEW COM 902681105 696 18,509 SH   SOLE 3 18,509 0 0
UGI CORP NEW COM 902681105 1,479 40,821 SH   SOLE 4 40,821 0 0
UMB FINL CORP COM 902788108 11,373 117,052 SH   SOLE 4 117,052 0 0
UFP INDUSTRIES INC COM 90278Q108 93 1,200 SH   SOLE 4 1,200 0 0
UFP INDUSTRIES INC COM 90278Q108 626 8,163 SH   SOLE 3 8,163 0 0
US BANCORP DEL COM NEW 902973304 9,591 180,074 SH   SOLE 3 180,074 0 0
US BANCORP DEL COM NEW 902973304 23,666 445,274 SH   SOLE 4 445,274 0 0
UMH PPTYS INC COM 903002103 608 24,922 SH   SOLE 3 24,922 0 0
USANA HEALTH SCIENCES INC COM 90328M107 130 1,841 SH   SOLE 3 1,841 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,804 35,294 SH   SOLE 4 35,294 0 0
U S PHYSICAL THERAPY COM 90337L108 743 7,779 SH   SOLE 3 7,779 0 0
U S PHYSICAL THERAPY COM 90337L108 1,816 18,261 SH   SOLE 4 18,261 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,714 441,729 SH   SOLE 4 441,729 0 0
UBER TECHNOLOGIES INC COM 90353T100 856 23,483 SH   SOLE 3 23,483 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,627 606,140 SH   SOLE 4 606,140 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 313 350,000 SH   SOLE 4 350,000 0 0
ULTA BEAUTY INC COM 90384S303 138 346 SH   DFND 3 346 0 0
ULTA BEAUTY INC COM 90384S303 246 622 SH   SOLE 3 622 0 0
ULTA BEAUTY INC COM 90384S303 16,802 42,193 SH   SOLE 4 42,193 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 70 1,667 SH   SOLE 3 1,667 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,667 39,334 SH   SOLE 4 39,334 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 148 SH   SOLE 3 148 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,882 25,922 SH   SOLE 4 25,922 0 0
UMPQUA HLDGS CORP COM 904214103 727 39,701 SH   SOLE 3 39,701 0 0
UNDER ARMOUR INC CL A 904311107 25 1,375 SH   SOLE 3 1,375 0 0
UNDER ARMOUR INC CL A 904311107 3,621 212,777 SH   SOLE 4 212,777 0 0
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UNIFIRST CORP MASS COM 904708104 6,348 34,447 SH   SOLE 4 34,447 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,097 218,495 SH   SOLE 3 218,495 0 0
UNION PAC CORP COM 907818108 9,192 33,592 SH   SOLE 3 33,592 0 0
UNION PAC CORP COM 907818108 92,111 337,144 SH   SOLE 4 337,144 0 0
UNISYS CORP COM NEW 909214306 989 45,782 SH   DFND 3 45,782 0 0
UNISYS CORP COM NEW 909214306 501 23,686 SH   SOLE 3 23,686 0 0
YELP INC CL A 985817105 3,426 100,434 SH   SOLE 4 100,434 0 0
YETI HLDGS INC COM 98585X104 110 2,133 SH   SOLE 3 2,133 0 0
YETI HLDGS INC COM 98585X104 11,174 186,290 SH   SOLE 4 186,290 0 0
YUM BRANDS INC COM 988498101 1,747 14,741 SH   DFND 3 14,741 0 0
YUM BRANDS INC COM 988498101 178 1,498 SH   SOLE 3 1,498 0 0
YUM BRANDS INC COM 988498101 9,267 78,184 SH   SOLE 4 78,184 0 0
YUM CHINA HLDGS INC COM 98850P109 216 5,276 SH   SOLE 3 5,276 0 0
YUM CHINA HLDGS INC COM 98850P109 6,434 154,886 SH   SOLE 4 154,886 0 0
ZIMVIE INC COM 98888T107 2 130 SH   SOLE 3 130 0 0
ZIMVIE INC COM 98888T107 2,091 91,528 SH   SOLE 4 91,528 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,189 12,663 SH   SOLE 3 12,663 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,062 14,654 SH   SOLE 4 14,654 0 0
ZENDESK INC COM 98936J101 47 392 SH   SOLE 3 392 0 0
ZENDESK INC COM 98936J101 17,741 147,484 SH   SOLE 4 147,484 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 485 385,000 SH   SOLE 4 385,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 339 300,000 SH   SOLE 4 300,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 751 58,863 SH   DFND 1 58,863 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 650 4,908 SH   SOLE 3 4,908 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,937 359,163 SH   SOLE 4 359,163 0 0
ZIONS BANCORPORATION N A COM 989701107 634 9,665 SH   DFND 3 9,665 0 0
ZIONS BANCORPORATION N A COM 989701107 760 11,596 SH   SOLE 4 11,596 0 0
ZIONS BANCORPORATION N A COM 989701107 4,010 59,463 SH   SOLE 3 59,463 0 0
ZOETIS INC CL A 98978V103 739 3,918 SH   DFND 3 3,918 0 0
ZOETIS INC CL A 98978V103 10,615 55,498 SH   SOLE 3 55,498 0 0
ZOETIS INC CL A 98978V103 68,731 364,445 SH   SOLE 4 364,445 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 292 11,094 SH   SOLE 3 11,094 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,470 58,802 SH   SOLE 4 58,802 0 0
ZIPRECRUITER INC CL A 98980B103 22 947 SH   SOLE 3 947 0 0
ZIPRECRUITER INC CL A 98980B103 7,637 332,335 SH   SOLE 4 332,335 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20,592 344,689 SH   SOLE 4 344,689 0 0
ZSCALER INC COM 98980G102 482 2,167 SH   SOLE 3 2,167 0 0
ZSCALER INC COM 98980G102 27,159 112,561 SH   SOLE 4 112,561 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 145 85,000 SH   SOLE 4 85,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 13 SH   SOLE 3 13 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,658 31,207 SH   SOLE 4 31,207 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 599 16,923 SH   DFND 1 16,923 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 16 461 SH   SOLE 3 461 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 5,437 153,578 SH   SOLE 4 153,578 0 0
ZUORA INC COM CL A 98983V106 3 237 SH   SOLE 3 237 0 0
ZUORA INC COM CL A 98983V106 1,160 77,440 SH   SOLE 4 77,440 0 0
ZYNGA INC CL A 98986T108 696 75,302 SH   DFND 3 75,302 0 0
ZYNGA INC CL A 98986T108 1,172 134,407 SH   SOLE 3 134,407 0 0
ZYNGA INC CL A 98986T108 21,247 2,299,497 SH   SOLE 4 2,299,497 0 0
ZYNGA INC NOTE 12/1 98986TAD0 499 490,000 SH   SOLE 4 490,000 0 0
ADIENT PLC ORD SHS G0084W101 487 11,945 SH   SOLE 4 11,945 0 0
ADIENT PLC ORD SHS G0084W101 487 12,149 SH   SOLE 3 12,149 0 0
AFYA LTD CL A COM G01125106 317 22,030 SH   SOLE 4 22,030 0 0
ALKERMES PLC SHS G01767105 6 227 SH   SOLE 3 227 0 0
ALKERMES PLC SHS G01767105 1,712 65,060 SH   SOLE 4 65,060 0 0
ALLEGION PLC ORD SHS G0176J109 559 5,083 SH   SOLE 3 5,083 0 0
ALLEGION PLC ORD SHS G0176J109 2,084 18,987 SH   SOLE 4 18,987 0 0
AMCOR PLC ORD G0250X107 8,928 788,013 SH   SOLE 4 788,013 0 0
AMDOCS LTD SHS G02602103 4,570 55,586 SH   DFND 3 55,586 0 0
AMDOCS LTD SHS G02602103 3,630 46,374 SH   SOLE 3 46,374 0 0
AMDOCS LTD SHS G02602103 8,791 106,932 SH   SOLE 4 106,932 0 0
AMBARELLA INC SHS G037AX101 1 11 SH   SOLE 3 11 0 0
AMBARELLA INC SHS G037AX101 762 7,260 SH   SOLE 4 7,260 0 0
AON PLC SHS CL A G0403H108 1,756 5,273 SH   SOLE 3 5,273 0 0
AON PLC SHS CL A G0403H108 51,140 157,048 SH   SOLE 4 157,048 0 0
ARCH CAP GROUP LTD ORD G0450A105 644 13,245 SH   SOLE 3 13,245 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,863 286,304 SH   SOLE 4 286,304 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,420 174,645 SH   SOLE 4 174,645 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 24 SH   SOLE 3 24 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,970 71,956 SH   SOLE 4 71,956 0 0
ASSURED GUARANTY LTD COM G0585R106 95 1,465 SH   SOLE 3 1,465 0 0
ASSURED GUARANTY LTD COM G0585R106 1,675 26,316 SH   SOLE 4 26,316 0 0
ATLASSIAN CORP PLC CL A G06242104 2,237 7,368 SH   SOLE 3 7,368 0 0
ATLASSIAN CORP PLC CL A G06242104 210,723 717,158 SH   SOLE 4 717,158 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,268 19,988 SH   SOLE 3 19,988 0 0
AXIS CAP HLDGS LTD SHS G0692U109 15,711 259,817 SH   SOLE 4 259,817 0 0
AXALTA COATING SYS LTD COM G0750C108 300 12,308 SH   SOLE 3 12,308 0 0
AXALTA COATING SYS LTD COM G0750C108 15,860 645,248 SH   SOLE 4 645,248 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 333 9,505 SH   SOLE 4 9,505 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 372 10,317 SH   SOLE 3 10,317 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 502 13,996 SH   SOLE 4 13,996 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 101 860 SH   SOLE 3 860 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,953 16,469 SH   SOLE 4 16,469 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,197 21,341 SH   DFND 3 21,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,975 35,737 SH   SOLE 3 35,737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,048 364,879 SH   SOLE 4 364,879 0 0
MIMECAST LTD ORD SHS G14838109 159 1,972 SH   SOLE 3 1,972 0 0
MIMECAST LTD ORD SHS G14838109 168 2,106 SH   SOLE 4 2,106 0 0
BUNGE LIMITED COM G16962105 9,290 83,834 SH   DFND 3 83,834 0 0
BUNGE LIMITED COM G16962105 2,276 20,566 SH   SOLE 3 20,566 0 0
BUNGE LIMITED COM G16962105 6,587 59,448 SH   SOLE 4 59,448 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 526 10,249 SH   SOLE 3 10,249 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,712 72,230 SH   SOLE 4 72,230 0 0
CHINA YUCHAI INTL LTD COM G21082105 234 20,077 SH   SOLE 4 20,077 0 0
CLARIVATE PLC ORD SHS G21810109 199 11,370 SH   SOLE 3 11,370 0 0
CLARIVATE PLC ORD SHS G21810109 7,905 471,632 SH   SOLE 4 471,632 0 0
CREDICORP LTD COM G2519Y108 783 4,493 SH   SOLE 3 4,493 0 0
CREDICORP LTD COM G2519Y108 16,125 93,823 SH   SOLE 4 93,823 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 65 1,268 SH   SOLE 3 1,268 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,582 197,110 SH   SOLE 4 197,110 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 647 28,052 SH   SOLE 3 28,052 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,850 187,700 SH   SOLE 4 187,700 0 0
DOLE PLC ORD SHS G27907107 1,839 148,339 SH   SOLE 4 148,339 0 0
DLOCAL LTD CLASS A COM G29018101 422 12,610 SH   SOLE 3 12,610 0 0
DLOCAL LTD CLASS A COM G29018101 4,903 156,848 SH   SOLE 4 156,848 0 0
EATON CORP PLC SHS G29183103 3,215 20,998 SH   SOLE 3 20,998 0 0
EATON CORP PLC SHS G29183103 3,567 23,507 SH   SOLE 4 23,507 0 0
ENSTAR GROUP LIMITED SHS G3075P101 485 1,856 SH   SOLE 4 1,856 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 259 3,840 SH   SOLE 4 3,840 0 0
ESSENT GROUP LTD COM G3198U102 61 2,590 SH   SOLE 3 2,590 0 0
ESSENT GROUP LTD COM G3198U102 3,064 74,355 SH   SOLE 4 74,355 0 0
EVEREST RE GROUP LTD COM G3223R108 3,641 11,473 SH   SOLE 3 11,473 0 0
EVEREST RE GROUP LTD COM G3223R108 36,789 122,068 SH   SOLE 4 122,068 0 0
FABRINET SHS G3323L100 235 2,227 SH   SOLE 3 2,227 0 0
FABRINET SHS G3323L100 8,378 79,692 SH   SOLE 4 79,692 0 0
FERGUSON PLC NEW SHS G3421J106 1,900 13,973 SH   SOLE 3 13,973 0 0
FERGUSON PLC NEW SHS G3421J106 2,769 20,647 SH   SOLE 4 20,647 0 0
GATES INDL CORP PLC ORD SHS G39108108 425 27,121 SH   SOLE 3 27,121 0 0
GATES INDL CORP PLC ORD SHS G39108108 10,006 664,400 SH   SOLE 4 664,400 0 0
GENPACT LIMITED SHS G3922B107 511 11,735 SH   DFND 3 11,735 0 0
GENPACT LIMITED SHS G3922B107 134 3,056 SH   SOLE 3 3,056 0 0
GENPACT LIMITED SHS G3922B107 3,915 89,984 SH   SOLE 4 89,984 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 103 SH   SOLE 3 103 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 229 49,859 SH   SOLE 4 49,859 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18 276 SH   SOLE 3 276 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 314 5,024 SH   SOLE 4 5,024 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,199 96,824 SH   SOLE 4 96,824 0 0
HELEN OF TROY LTD COM G4388N106 604 3,047 SH   SOLE 3 3,047 0 0
HELEN OF TROY LTD COM G4388N106 2,983 15,231 SH   SOLE 4 15,231 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,660 54,674 SH   DFND 3 54,674 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 67 2,744 SH   SOLE 3 2,744 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,316 306,850 SH   SOLE 4 306,850 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,078 28,378 SH   SOLE 3 28,378 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,651 158,264 SH   SOLE 4 158,264 0 0
IBEX LTD SHS NEW G4690M101 1,723 108,091 SH   SOLE 4 108,091 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 718 64,776 SH   SOLE 4 64,776 0 0
ICON PLC SHS G4705A100 1,083 4,561 SH   SOLE 3 4,561 0 0
ICON PLC SHS G4705A100 57,968 238,335 SH   SOLE 4 238,335 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 688 27,887 SH   DFND 3 27,887 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 556 22,915 SH   SOLE 3 22,915 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,058 83,385 SH   SOLE 4 83,385 0 0
INVESCO LTD SHS G491BT108 12 505 SH   SOLE 3 505 0 0
INVESCO LTD SHS G491BT108 1,558 67,562 SH   SOLE 4 67,562 0 0
JAMES RIV GROUP LTD COM G5005R107 9,712 392,582 SH   SOLE 4 392,582 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,671 11,417 SH   SOLE 3 11,417 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,966 38,323 SH   SOLE 4 38,323 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,421 82,581 SH   SOLE 3 82,581 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,583 283,404 SH   SOLE 4 283,404 0 0
LAZARD LTD SHS A G54050102 1,054 30,552 SH   SOLE 4 30,552 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,324 835,889 SH   SOLE 4 835,889 0 0
LINDE PLC SHS G5494J103 18,214 56,421 SH   SOLE 3 56,421 0 0
LINDE PLC SHS G5494J103 82,793 259,189 SH   SOLE 4 259,189 0 0
LIVANOVA PLC SHS G5509L101 4,242 51,837 SH   SOLE 4 51,837 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,309 77,900 SH   SOLE 4 77,900 0 0
MEDTRONIC PLC SHS G5960L103 22,689 204,107 SH   SOLE 3 204,107 0 0
MEDTRONIC PLC SHS G5960L103 79,409 715,718 SH   SOLE 4 715,718 0 0
APTIV PLC SHS G6095L109 1,338 11,270 SH   SOLE 3 11,270 0 0
APTIV PLC SHS G6095L109 110,418 922,381 SH   SOLE 4 922,381 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 55 SH   SOLE 3 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,968 72,602 SH   SOLE 4 72,602 0 0
NABORS INDUSTRIES LTD SHS G6359F137 143 1,266 SH   SOLE 3 1,266 0 0
NABORS INDUSTRIES LTD SHS G6359F137 580 3,801 SH   SOLE 4 3,801 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 489 58,200 SH   SOLE 4 58,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 237 8,545 SH   SOLE 3 8,545 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 585 21,466 SH   SOLE 4 21,466 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1 64 SH   SOLE 3 64 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,003 88,686 SH   SOLE 4 88,686 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 70 SH   SOLE 3 70 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 392 183,924 SH   SOLE 4 183,924 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 767 SH   SOLE 3 767 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,587 72,539 SH   SOLE 4 72,539 0 0
NOVOCURE LTD ORD SHS G6674U108 10 147 SH   SOLE 3 147 0 0
NOVOCURE LTD ORD SHS G6674U108 296 3,567 SH   SOLE 4 3,567 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 281 36,948 SH   SOLE 3 36,948 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 31,679 4,103,527 SH   SOLE 4 4,103,527 0 0
NVENT ELECTRIC PLC SHS G6700G107 650 17,852 SH   SOLE 3 17,852 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,331 412,052 SH   SOLE 4 412,052 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 249 12,651 SH   SOLE 3 12,651 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 371 18,652 SH   SOLE 3 18,652 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,032 250,993 SH   SOLE 4 250,993 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,092 117,447 SH   SOLE 4 117,447 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,461 15,526 SH   DFND 3 15,526 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 141 4,772 SH   SOLE 3 4,772 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 261 9,739 SH   SOLE 4 9,739 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,221 14,575 SH   SOLE 4 14,575 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,813 33,597 SH   SOLE 3 33,597 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,122 471,539 SH   SOLE 4 471,539 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,071 58,730 SH   SOLE 4 58,730 0 0
COSTAMARE INC SHS Y1771G102 20 1,128 SH   SOLE 3 1,128 0 0
COSTAMARE INC SHS Y1771G102 903 52,955 SH   SOLE 4 52,955 0 0
DANAOS CORPORATION SHS Y1968P121 923 8,998 SH   SOLE 4 8,998 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 96 SH   SOLE 3 96 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,098 189,354 SH   SOLE 4 189,354 0 0
ENETI INC COM Y2294C107 263 41,360 SH   SOLE 4 41,360 0 0
FLEX LTD ORD Y2573F102 715 38,518 SH   DFND 3 38,518 0 0
FLEX LTD ORD Y2573F102 452 23,580 SH   SOLE 3 23,580 0 0
FLEX LTD ORD Y2573F102 30,013 1,617,950 SH   SOLE 4 1,617,950 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5 267 SH   SOLE 3 267 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 837 46,424 SH   SOLE 4 46,424 0 0
SAFE BULKERS INC COM Y7388L103 172 36,180 SH   DFND 3 36,180 0 0
SAFE BULKERS INC COM Y7388L103 473 99,327 SH   SOLE 4 99,327 0 0
SCORPIO TANKERS INC SHS Y7542C130 1 33 SH   SOLE 3 33 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,323 155,439 SH   SOLE 4 155,439 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 394 13,279 SH   SOLE 4 13,279 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 58 29,000 SH   SOLE 4 29,000 0 0