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
BENEFITFOCUS INC COM 08180D106 170 19,113 SH   SOLE 14 19,113 0 0
BERKLEY W R CORP COM 084423102 998 19,135 SH   DFND 13 19,135 0 0
BERKLEY W R CORP COM 084423102 25 580 SH   SOLE 13 580 0 0
BERKLEY W R CORP COM 084423102 2,519 48,284 SH   SOLE 14 48,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,303 51,102 SH   SOLE 13 51,102 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,486 62,824 SH   SOLE 14 62,824 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,951 198,572 SH   SOLE 14 198,572 0 0
BERRY GLOBAL GROUP INC COM 08579W103 269 8,329 SH   SOLE 13 8,329 0 0
BERRY GLOBAL GROUP INC COM 08579W103 731 21,697 SH   SOLE 14 21,697 0 0
BERRY CORP COM 08579X101 2 1,779 SH   SOLE 13 1,779 0 0
BERRY CORP COM 08579X101 154 63,900 SH   SOLE 14 63,900 0 0
BEST BUY INC COM 086516101 6,190 108,596 SH   DFND 13 108,596 0 0
BEST BUY INC COM 086516101 2,479 44,491 SH   SOLE 13 44,491 0 0
BEST BUY INC COM 086516101 6,714 117,787 SH   SOLE 14 117,787 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,766 238,928 SH   DFND 6 238,928 0 0
BHP GROUP LTD SPONSORED ADS 088606108 616 16,682 SH   SOLE 13 16,682 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,332 227,093 SH   SOLE 14 227,093 0 0
BEYOND MEAT INC COM 08862E109 1 9 SH   SOLE 13 9 0 0
BEYOND MEAT INC COM 08862E109 718 10,776 SH   SOLE 14 10,776 0 0
BIG LOTS INC COM 089302103 80 5,600 SH   SOLE 14 5,600 0 0
BIG LOTS INC COM 089302103 43 8,979 SH   SOLE 13 8,979 0 0
BILL COM HLDGS INC COM 090043100 365 10,686 SH   DFND 5 10,686 0 0
BIO RAD LABS INC CL A 090572207 2,895 8,258 SH   SOLE 14 8,258 0 0
BIO RAD LABS INC CL A 090572207 3,067 8,913 SH   SOLE 13 8,913 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 64 17,009 SH   DFND 13 17,009 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 2,695 SH   SOLE 13 2,695 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 273 3,467 SH   SOLE 13 3,467 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,142 333,038 SH   SOLE 14 333,038 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 350 334,000 SH   SOLE 14 334,000 0 0
BIOGEN INC COM 09062X103 8,340 26,362 SH   DFND 13 26,362 0 0
BIOGEN INC COM 09062X103 3,938 12,436 SH   SOLE 13 12,436 0 0
BIOGEN INC COM 09062X103 27,624 87,313 SH   SOLE 14 87,313 0 0
BIOTELEMETRY INC COM 090672106 231 5,994 SH   DFND 7 5,994 0 0
BIOTELEMETRY INC COM 090672106 179 6,137 SH   SOLE 13 6,137 0 0
BIOTELEMETRY INC COM 090672106 4,454 115,657 SH   SOLE 14 115,657 0 0
BIO-TECHNE CORP COM 09073M104 400 2,108 SH   SOLE 13 2,108 0 0
BIO-TECHNE CORP COM 09073M104 43,452 229,153 SH   SOLE 14 229,153 0 0
BJS RESTAURANTS INC COM 09180C106 1 36 SH   SOLE 13 36 0 0
BJS RESTAURANTS INC COM 09180C106 2,006 144,442 SH   SOLE 14 144,442 0 0
BLACK HILLS CORP COM 092113109 512 7,995 SH   DFND 13 7,995 0 0
BLACK HILLS CORP COM 092113109 133 2,054 SH   SOLE 13 2,054 0 0
BLACK HILLS CORP COM 092113109 9,856 153,928 SH   SOLE 14 153,928 0 0
BLACK KNIGHT INC COM 09215C105 109 1,878 SH   SOLE 13 1,878 0 0
BLACK KNIGHT INC COM 09215C105 1,480 25,489 SH   SOLE 14 25,489 0 0
BLACKBAUD INC COM 09227Q100 116 2,095 SH   SOLE 14 2,095 0 0
BLACKBAUD INC COM 09227Q100 225 3,506 SH   SOLE 13 3,506 0 0
BLACKBERRY LTD COM 09228F103 2,273 550,397 SH   SOLE 14 550,397 0 0
BLACKLINE INC COM 09239B109 671 12,761 SH   DFND 5 12,761 0 0
BLACKLINE INC COM 09239B109 250 4,530 SH   SOLE 13 4,530 0 0
BLACKLINE INC COM 09239B109 4,185 79,539 SH   SOLE 14 79,539 0 0
BLACKROCK INC COM 09247X101 812 1,892 SH   SOLE 13 1,892 0 0
BLACKROCK INC COM 09247X101 13,017 29,587 SH   SOLE 14 29,587 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 311 16,700 SH   DFND 13 16,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 254 11,763 SH   SOLE 13 11,763 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 336 18,026 SH   SOLE 14 18,026 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 72 16,352 SH   SOLE 13 16,352 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 995 20,692 SH   SOLE 13 20,692 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,648 36,168 SH   SOLE 14 36,168 0 0
BLOCK H & R INC COM 093671105 580 41,204 SH   DFND 13 41,204 0 0
BLOCK H & R INC COM 093671105 11,686 830,000 SH   DFND 11 830,000 0 0
BLOCK H & R INC COM 093671105 309 20,772 SH   SOLE 13 20,772 0 0
BLOCK H & R INC COM 093671105 2,735 194,222 SH   SOLE 14 194,222 0 0
BLOOMIN BRANDS INC COM 094235108 9 1,076 SH   SOLE 13 1,076 0 0
BLOOMIN BRANDS INC COM 094235108 2,690 376,712 SH   SOLE 14 376,712 0 0
BLUCORA INC COM 095229100 2,475 205,395 SH   SOLE 14 205,395 0 0
BLUE BIRD CORP COM 095306106 69 6,328 SH   SOLE 13 6,328 0 0
BLUE BIRD CORP COM 095306106 254 23,234 SH   SOLE 14 23,234 0 0
BLUEBIRD BIO INC COM 09609G100 1,326 28,859 SH   SOLE 14 28,859 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,343 57,164 SH   SOLE 14 57,164 0 0
BOEING CO COM 097023105 809 5,551 SH   SOLE 13 5,551 0 0
BOEING CO COM 097023105 13,932 93,413 SH   SOLE 14 93,413 0 0
BOINGO WIRELESS INC COM 09739C102 46 4,750 SH   SOLE 13 4,750 0 0
BOINGO WIRELESS INC COM 09739C102 89 8,428 SH   SOLE 14 8,428 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 120 135,000 SH   SOLE 14 135,000 0 0
BOISE CASCADE CO DEL COM 09739D100 76 3,189 SH   DFND 13 3,189 0 0
BOISE CASCADE CO DEL COM 09739D100 18 897 SH   SOLE 13 897 0 0
BOISE CASCADE CO DEL COM 09739D100 949 39,888 SH   SOLE 14 39,888 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 360 32,000 SH   SOLE 14 32,000 0 0
BOOKING HLDGS INC COM 09857L108 3,519 2,616 SH   DFND 13 2,616 0 0
BOOKING HLDGS INC COM 09857L108 2,639 2,098 SH   SOLE 13 2,098 0 0
BOOKING HLDGS INC COM 09857L108 20,912 15,544 SH   SOLE 14 15,544 0 0
BOOT BARN HLDGS INC COM 099406100 19 1,739 SH   SOLE 13 1,739 0 0
BOOT BARN HLDGS INC COM 099406100 308 23,798 SH   SOLE 14 23,798 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,187 17,290 SH   DFND 13 17,290 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 727 12,324 SH   SOLE 13 12,324 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,145 74,959 SH   SOLE 14 74,959 0 0
BORGWARNER INC COM 099724106 661 27,140 SH   DFND 13 27,140 0 0
BORGWARNER INC COM 099724106 2,216 90,949 SH   DFND 3 90,949 0 0
BORGWARNER INC COM 099724106 573 28,137 SH   SOLE 13 28,137 0 0
BORGWARNER INC COM 099724106 5,573 228,675 SH   SOLE 14 228,675 0 0
BOSTON BEER INC CL A 100557107 636 1,730 SH   DFND 13 1,730 0 0
BOSTON BEER INC CL A 100557107 74 200 SH   SOLE 13 200 0 0
BOSTON BEER INC CL A 100557107 2,630 7,154 SH   SOLE 14 7,154 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 296 41,400 SH   SOLE 14 41,400 0 0
BOSTON PROPERTIES INC COM 101121101 1,674 18,150 SH   DFND 2 18,150 0 0
BOSTON PROPERTIES INC COM 101121101 574 6,106 SH   SOLE 13 6,106 0 0
BOSTON PROPERTIES INC COM 101121101 17,018 184,519 SH   SOLE 14 184,519 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,705 142,907 SH   SOLE 13 142,907 0 0
BOSTON SCIENTIFIC CORP COM 101137107 88,497 2,712,139 SH   SOLE 14 2,712,139 0 0
BOTTOMLINE TECH DEL INC COM 101388106 229 5,618 SH   SOLE 13 5,618 0 0
BOTTOMLINE TECH DEL INC COM 101388106 13,641 372,200 SH   SOLE 14 372,200 0 0
BOX INC CL A 10316T104 764 54,416 SH   DFND 13 54,416 0 0
BOX INC CL A 10316T104 138 9,999 SH   SOLE 13 9,999 0 0
BOX INC CL A 10316T104 3,747 266,866 SH   SOLE 14 266,866 0 0
BOYD GAMING CORP COM 103304101 453 31,391 SH   DFND 7 31,391 0 0
BOYD GAMING CORP COM 103304101 507 34,167 SH   SOLE 13 34,167 0 0
BOYD GAMING CORP COM 103304101 3,035 210,439 SH   SOLE 14 210,439 0 0
BRADY CORP CL A 104674106 1,293 28,661 SH   DFND 13 28,661 0 0
BRADY CORP CL A 104674106 268 5,937 SH   SOLE 14 5,937 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 209 19,906 SH   DFND 7 19,906 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 263 24,981 SH   DFND 13 24,981 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 426 46,179 SH   SOLE 13 46,179 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,103 104,891 SH   SOLE 14 104,891 0 0
BRF SA SPONSORED ADR 10552T107 1,693 583,874 SH   SOLE 14 583,874 0 0
BRIDGE BANCORP INC COM 108035106 147 6,954 SH   DFND 13 6,954 0 0
BRIDGE BANCORP INC COM 108035106 220 10,411 SH   SOLE 14 10,411 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 357 3,500 SH   DFND 13 3,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,918 28,298 SH   SOLE 13 28,298 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,197 41,148 SH   SOLE 14 41,148 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 131 SH   SOLE 13 131 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,256 93,346 SH   SOLE 14 93,346 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 20 6,394 SH   SOLE 13 6,394 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,047 163,919 SH   SOLE 14 163,919 0 0
BRINKS CO COM 109696104 228 4,387 SH   SOLE 13 4,387 0 0
BRINKS CO COM 109696104 4,097 78,707 SH   SOLE 14 78,707 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,706 174,131 SH   DFND 13 174,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,443 78,889 SH   SOLE 13 78,889 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,586 441,086 SH   SOLE 14 441,086 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 2,101 SH   DFND 17 2,101 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 451 13,185 SH   SOLE 14 13,185 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,104 149,026 SH   SOLE 13 149,026 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 594 62,540 SH   DFND 2 62,540 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 154 21,477 SH   SOLE 13 21,477 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,164 648,859 SH   SOLE 14 648,859 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 704 SH   SOLE 13 704 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,118 43,427 SH   SOLE 14 43,427 0 0
BROADCOM INC COM 11135F101 695 2,976 SH   SOLE 13 2,976 0 0
BROADCOM INC COM 11135F101 21,736 91,675 SH   SOLE 14 91,675 0 0
BROADWIND ENERGY INC COM NEW 11161T207 82 58,312 SH   SOLE 14 58,312 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 231 5,220 SH   SOLE 13 5,220 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 709 16,025 SH   SOLE 14 16,025 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 0 0 SH   SOLE 14 0 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 93 12,404 SH   SOLE 13 12,404 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 348 30,855 SH   SOLE 14 30,855 0 0
BROOKS AUTOMATION INC NEW COM 114340102 0 0 SH   SOLE 13 0 0 0
BROOKS AUTOMATION INC NEW COM 114340102 369 12,096 SH   SOLE 14 12,096 0 0
BROWN & BROWN INC COM 115236101 7 206 SH   SOLE 13 206 0 0
BROWN & BROWN INC COM 115236101 3,859 106,534 SH   SOLE 14 106,534 0 0
BROWN FORMAN CORP CL B 115637209 98 1,765 SH   SOLE 13 1,765 0 0
BROWN FORMAN CORP CL B 115637209 4,693 84,537 SH   SOLE 14 84,537 0 0
BRUKER CORP COM 116794108 735 20,499 SH   DFND 13 20,499 0 0
BRUKER CORP COM 116794108 1,054 29,382 SH   DFND 7 29,382 0 0
BRUKER CORP COM 116794108 1,474 41,639 SH   SOLE 13 41,639 0 0
BRUKER CORP COM 116794108 3,025 84,355 SH   SOLE 14 84,355 0 0
BRUNSWICK CORP COM 117043109 229 6,610 SH   SOLE 13 6,610 0 0
BRUNSWICK CORP COM 117043109 2,626 74,240 SH   SOLE 14 74,240 0 0
BRYN MAWR BK CORP COM 117665109 87 3,070 SH   DFND 13 3,070 0 0
BRYN MAWR BK CORP COM 117665109 1 103 SH   SOLE 13 103 0 0
BRYN MAWR BK CORP COM 117665109 162 5,700 SH   SOLE 14 5,700 0 0
BUCKLE INC COM 118440106 92 6,697 SH   DFND 13 6,697 0 0
BUCKLE INC COM 118440106 160 11,701 SH   DFND 5 11,701 0 0
BUCKLE INC COM 118440106 340 24,800 SH   SOLE 14 24,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 40 3,236 SH   DFND 13 3,236 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 167 13,500 SH   SOLE 13 13,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,074 169,613 SH   SOLE 14 169,613 0 0
BURLINGTON STORES INC COM 122017106 1,309 8,258 SH   DFND 7 8,258 0 0
BURLINGTON STORES INC COM 122017106 3,214 20,370 SH   SOLE 13 20,370 0 0
BURLINGTON STORES INC COM 122017106 6,510 41,084 SH   SOLE 14 41,084 0 0
BYLINE BANCORP INC COM 124411109 2,108 203,310 SH   SOLE 14 203,310 0 0
CAI INTERNATIONAL INC COM 12477X106 2,552 180,491 SH   SOLE 14 180,491 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,023 56,447 SH   SOLE 13 56,447 0 0
CBRE GROUP INC CL A 12504L109 126 3,349 SH   DFND 13 3,349 0 0
CBRE GROUP INC CL A 12504L109 275 7,283 SH   SOLE 14 7,283 0 0
CBRE GROUP INC CL A 12504L109 697 18,310 SH   SOLE 13 18,310 0 0
CDK GLOBAL INC COM 12508E101 1,298 37,433 SH   SOLE 13 37,433 0 0
CECO ENVIRONMENTAL CORP COM 125141101 321 68,673 SH   SOLE 14 68,673 0 0
CDW CORP COM 12514G108 41 435 SH   DFND 13 435 0 0
CDW CORP COM 12514G108 688 7,374 SH   SOLE 13 7,374 0 0
CDW CORP COM 12514G108 8,265 88,611 SH   SOLE 14 88,611 0 0
CF INDS HLDGS INC COM 125269100 34 1,268 SH   SOLE 13 1,268 0 0
CF INDS HLDGS INC COM 125269100 9,790 359,925 SH   SOLE 14 359,925 0 0
CGI INC CL A SUB VTG 12532H104 630 11,571 SH   SOLE 14 11,571 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,131 17,078 SH   DFND 13 17,078 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 862 13,176 SH   SOLE 13 13,176 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 978 14,778 SH   SOLE 14 14,778 0 0
CIGNA CORP NEW COM 125523100 1,177 6,666 SH   SOLE 13 6,666 0 0
CIGNA CORP NEW COM 125523100 27,004 152,409 SH   SOLE 14 152,409 0 0
CIT GROUP INC COM NEW 125581801 624 36,176 SH   DFND 13 36,176 0 0
CIT GROUP INC COM NEW 125581801 23 1,320 SH   SOLE 13 1,320 0 0
CME GROUP INC COM 12572Q105 11,093 63,951 SH   SOLE 13 63,951 0 0
CME GROUP INC COM 12572Q105 11,797 68,229 SH   SOLE 14 68,229 0 0
CMS ENERGY CORP COM 125896100 1,087 17,434 SH   SOLE 13 17,434 0 0
CMS ENERGY CORP COM 125896100 10,778 183,452 SH   SOLE 14 183,452 0 0
D R HORTON INC COM 23331A109 417 13,257 SH   SOLE 13 13,257 0 0
DHI GROUP INC COM 23331S100 108 49,960 SH   SOLE 14 49,960 0 0
DTE ENERGY CO COM 233331107 987 10,389 SH   DFND 13 10,389 0 0
DTE ENERGY CO COM 233331107 2,796 29,663 SH   SOLE 13 29,663 0 0
DTE ENERGY CO COM 233331107 6,562 69,097 SH   SOLE 14 69,097 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 366 29,891 SH   SOLE 14 29,891 0 0
DXC TECHNOLOGY CO COM 23355L106 234 17,935 SH   SOLE 14 17,935 0 0
DXC TECHNOLOGY CO COM 23355L106 142 19,405 SH   SOLE 13 19,405 0 0
DANA INCORPORATED COM 235825205 1 189 SH   SOLE 13 189 0 0
DANA INCORPORATED COM 235825205 2,411 308,661 SH   SOLE 14 308,661 0 0
DANAHER CORPORATION COM 235851102 3,169 22,848 SH   SOLE 13 22,848 0 0
DANAHER CORPORATION COM 235851102 100,756 727,952 SH   SOLE 14 727,952 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 675 128,000 SH   SOLE 14 128,000 0 0
DARDEN RESTAURANTS INC COM 237194105 834 15,305 SH   DFND 13 15,305 0 0
DARDEN RESTAURANTS INC COM 237194105 426 9,047 SH   SOLE 13 9,047 0 0
DARDEN RESTAURANTS INC COM 237194105 1,173 21,538 SH   SOLE 14 21,538 0 0
DARLING INGREDIENTS INC COM 237266101 387 20,405 SH   SOLE 13 20,405 0 0
DARLING INGREDIENTS INC COM 237266101 920 48,002 SH   SOLE 14 48,002 0 0
DATADOG INC CL A COM 23804L103 2,046 56,870 SH   SOLE 14 56,870 0 0
DAVITA INC COM 23918K108 1,731 22,759 SH   DFND 13 22,759 0 0
DAVITA INC COM 23918K108 223 2,903 SH   SOLE 13 2,903 0 0
DAVITA INC COM 23918K108 1,147 15,079 SH   SOLE 14 15,079 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 306 7,421 SH   DFND 7 7,421 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 146 5,246 SH   SOLE 13 5,246 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 756 18,370 SH   SOLE 14 18,370 0 0
DECKERS OUTDOOR CORP COM 243537107 478 3,570 SH   DFND 5 3,570 0 0
DECKERS OUTDOOR CORP COM 243537107 2,293 17,109 SH   DFND 13 17,109 0 0
DECKERS OUTDOOR CORP COM 243537107 140 1,001 SH   SOLE 13 1,001 0 0
DECKERS OUTDOOR CORP COM 243537107 6,558 48,937 SH   SOLE 14 48,937 0 0
DEERE & CO COM 244199105 318 2,308 SH   SOLE 13 2,308 0 0
DEERE & CO COM 244199105 5,671 41,049 SH   SOLE 14 41,049 0 0
DELEK US HLDGS INC NEW COM 24665A103 199 12,654 SH   DFND 13 12,654 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 144 SH   SOLE 13 144 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,622 102,907 SH   SOLE 14 102,907 0 0
DELL TECHNOLOGIES INC CL C 24703L202 121 4,126 SH   SOLE 13 4,126 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,710 144,373 SH   SOLE 14 144,373 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,051 37,760 SH   SOLE 13 37,760 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,538 194,127 SH   SOLE 14 194,127 0 0
DELUXE CORP COM 248019101 361 13,939 SH   DFND 13 13,939 0 0
DELUXE CORP COM 248019101 4,627 178,437 SH   SOLE 14 178,437 0 0
DENTSPLY SIRONA INC COM 24906P109 205 5,284 SH   DFND 13 5,284 0 0
DENTSPLY SIRONA INC COM 24906P109 150 3,628 SH   SOLE 13 3,628 0 0
DENTSPLY SIRONA INC COM 24906P109 7,973 205,326 SH   SOLE 14 205,326 0 0
DESCARTES SYS GROUP INC COM 249906108 248 6,898 SH   SOLE 13 6,898 0 0
DESIGNER BRANDS INC CL A 250565108 108 21,767 SH   DFND 7 21,767 0 0
DESIGNER BRANDS INC CL A 250565108 48 18,017 SH   SOLE 13 18,017 0 0
DESIGNER BRANDS INC CL A 250565108 1,548 310,853 SH   SOLE 14 310,853 0 0
DEVON ENERGY CORP NEW COM 25179M103 26 3,794 SH   SOLE 14 3,794 0 0
DEVON ENERGY CORP NEW COM 25179M103 199 46,433 SH   SOLE 13 46,433 0 0
DEXCOM INC COM 252131107 1,305 4,805 SH   SOLE 13 4,805 0 0
DEXCOM INC COM 252131107 25,181 93,517 SH   SOLE 14 93,517 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 262 150,000 SH   SOLE 14 150,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,475 19,468 SH   SOLE 14 19,468 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,715 28,685 SH   SOLE 13 28,685 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1,340 108,559 SH   SOLE 14 108,559 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 241 47,350 SH   DFND 2 47,350 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18 10,225 SH   SOLE 13 10,225 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,235 243,015 SH   SOLE 14 243,015 0 0
DIAMONDBACK ENERGY INC COM 25278X109 63 2,729 SH   SOLE 13 2,729 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,741 66,453 SH   SOLE 14 66,453 0 0
DICKS SPORTING GOODS INC COM 253393102 315 14,811 SH   DFND 13 14,811 0 0
DICKS SPORTING GOODS INC COM 253393102 831 45,992 SH   SOLE 13 45,992 0 0
DIEBOLD NXDF INC COM 253651103 35 10,583 SH   SOLE 13 10,583 0 0
DIGIMARC CORP NEW COM 25381B101 210 16,121 SH   SOLE 14 16,121 0 0
DIGITAL RLTY TR INC COM 253868103 2,285 16,450 SH   DFND 2 16,450 0 0
DIGITAL RLTY TR INC COM 253868103 950 6,808 SH   SOLE 13 6,808 0 0
DIGITAL RLTY TR INC COM 253868103 55,386 398,721 SH   SOLE 14 398,721 0 0
DIME CMNTY BANCSHARES COM 253922108 309 22,556 SH   SOLE 14 22,556 0 0
DIGITAL TURBINE INC COM NEW 25400W102 68 15,762 SH   DFND 13 15,762 0 0
DILLARDS INC CL A 254067101 67 1,800 SH   SOLE 14 1,800 0 0
DILLARDS INC CL A 254067101 190 8,592 SH   SOLE 13 8,592 0 0
DINE BRANDS GLOBAL INC COM 254423106 122 4,258 SH   DFND 7 4,258 0 0
DINE BRANDS GLOBAL INC COM 254423106 30 2,433 SH   SOLE 13 2,433 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,141 74,646 SH   SOLE 14 74,646 0 0
DIODES INC COM 254543101 0 43 SH   SOLE 13 43 0 0
DIODES INC COM 254543101 1,311 32,252 SH   SOLE 14 32,252 0 0
DISNEY WALT CO COM DISNEY 254687106 2,929 30,323 SH   DFND 3 30,323 0 0
DISNEY WALT CO COM DISNEY 254687106 6,623 68,661 SH   SOLE 13 68,661 0 0
DISNEY WALT CO COM DISNEY 254687106 13,199 136,636 SH   SOLE 14 136,636 0 0
DISCOVER FINL SVCS COM 254709108 1,222 33,464 SH   SOLE 13 33,464 0 0
DISCOVER FINL SVCS COM 254709108 1,307 36,630 SH   SOLE 14 36,630 0 0
DISCOVERY INC COM SER C 25470F302 3 155 SH   SOLE 14 155 0 0
DISCOVERY INC COM SER C 25470F302 446 33,672 SH   SOLE 13 33,672 0 0
DISH NETWORK CORPORATION CL A 25470M109 457 22,883 SH   DFND 13 22,883 0 0
DISH NETWORK CORPORATION CL A 25470M109 105 5,568 SH   SOLE 13 5,568 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,038 202,008 SH   SOLE 14 202,008 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 357 440,000 SH   SOLE 14 440,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 448 123,330 SH   DFND 2 123,330 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31 8,480 SH   SOLE 14 8,480 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 114 64,759 SH   SOLE 13 64,759 0 0
DR REDDYS LABS LTD ADR 256135203 5,300 131,405 SH   SOLE 14 131,405 0 0
DOCUSIGN INC COM 256163106 787 8,522 SH   DFND 7 8,522 0 0
DOCUSIGN INC COM 256163106 1,035 10,990 SH   SOLE 13 10,990 0 0
DOCUSIGN INC COM 256163106 5,764 62,382 SH   SOLE 14 62,382 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,243 22,926 SH   DFND 13 22,926 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 827 15,642 SH   SOLE 13 15,642 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 938 17,305 SH   SOLE 14 17,305 0 0
DOLLAR GEN CORP NEW COM 256677105 6,592 43,757 SH   SOLE 13 43,757 0 0
DOLLAR GEN CORP NEW COM 256677105 9,241 61,195 SH   SOLE 14 61,195 0 0
DOLLAR TREE INC COM 256746108 225 2,963 SH   SOLE 13 2,963 0 0
DOLLAR TREE INC COM 256746108 11,281 153,548 SH   SOLE 14 153,548 0 0
DOMINION ENERGY INC COM 25746U109 3,744 50,899 SH   SOLE 13 50,899 0 0
DOMINION ENERGY INC COM 25746U109 8,544 118,349 SH   SOLE 14 118,349 0 0
DOMINOS PIZZA INC COM 25754A201 763 2,353 SH   DFND 13 2,353 0 0
DOMINOS PIZZA INC COM 25754A201 3,406 10,161 SH   SOLE 13 10,161 0 0
DOMINOS PIZZA INC COM 25754A201 6,938 21,410 SH   SOLE 14 21,410 0 0
DOMTAR CORP COM NEW 257559203 139 6,434 SH   DFND 13 6,434 0 0
DOMTAR CORP COM NEW 257559203 22 1,155 SH   SOLE 13 1,155 0 0
DOMTAR CORP COM NEW 257559203 1,005 46,450 SH   SOLE 14 46,450 0 0
DONALDSON INC COM 257651109 241 5,461 SH   SOLE 13 5,461 0 0
DONALDSON INC COM 257651109 1,566 40,547 SH   SOLE 14 40,547 0 0
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   SOLE 13 3 0 0
DONNELLEY R R & SONS CO COM 257867200 329 343,480 SH   SOLE 14 343,480 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH   SOLE 13 4 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 673 127,706 SH   SOLE 14 127,706 0 0
DORMAN PRODUCTS INC COM 258278100 280 5,071 SH   DFND 7 5,071 0 0
DORMAN PRODUCTS INC COM 258278100 518 9,407 SH   SOLE 13 9,407 0 0
DOUGLAS EMMETT INC COM 25960P109 1,316 43,130 SH   DFND 2 43,130 0 0
DOUGLAS EMMETT INC COM 25960P109 405 12,807 SH   SOLE 13 12,807 0 0
DOUGLAS EMMETT INC COM 25960P109 15,449 506,370 SH   SOLE 14 506,370 0 0
DOVER CORP COM 260003108 48 512 SH   SOLE 13 512 0 0
DOVER CORP COM 260003108 445 5,301 SH   SOLE 14 5,301 0 0
DOW INC COM 260557103 1,722 54,905 SH   SOLE 13 54,905 0 0
DOW INC COM 260557103 1,679 57,406 SH   SOLE 14 57,406 0 0
DRIL QUIP INC COM 262037104 45 1,629 SH   SOLE 13 1,629 0 0
DRIL QUIP INC COM 262037104 1,132 37,100 SH   SOLE 14 37,100 0 0
DROPBOX INC CL A 26210C104 785 43,343 SH   DFND 13 43,343 0 0
DROPBOX INC CL A 26210C104 1 51 SH   SOLE 13 51 0 0
DROPBOX INC CL A 26210C104 1,088 60,110 SH   SOLE 14 60,110 0 0
DUKE REALTY CORP COM NEW 264411505 88 2,717 SH   DFND 2 2,717 0 0
DUKE REALTY CORP COM NEW 264411505 575 17,759 SH   DFND 13 17,759 0 0
DUKE REALTY CORP COM NEW 264411505 41 1,252 SH   SOLE 13 1,252 0 0
DUKE REALTY CORP COM NEW 264411505 40,363 1,246,544 SH   SOLE 14 1,246,544 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 894 11,051 SH   DFND 13 11,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,780 59,069 SH   SOLE 13 59,069 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,231 126,499 SH   SOLE 14 126,499 0 0
HACKETT GROUP INC COM 404609109 50 3,891 SH   DFND 13 3,891 0 0
HACKETT GROUP INC COM 404609109 91 6,627 SH   SOLE 13 6,627 0 0
HAEMONETICS CORP COM 405024100 1,039 10,428 SH   DFND 13 10,428 0 0
HAEMONETICS CORP COM 405024100 147 1,405 SH   SOLE 13 1,405 0 0
HAEMONETICS CORP COM 405024100 18,288 183,502 SH   SOLE 14 183,502 0 0
HAIN CELESTIAL GROUP INC COM 405217100 409 14,852 SH   SOLE 13 14,852 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,310 50,424 SH   SOLE 14 50,424 0 0
HALLIBURTON CO COM 406216101 28 4,100 SH   SOLE 13 4,100 0 0
HALLIBURTON CO COM 406216101 3,789 553,134 SH   SOLE 14 553,134 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 28 3,028 SH   SOLE 13 3,028 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,931 496,438 SH   SOLE 14 496,438 0 0
HAMILTON LANE INC CL A 407497106 120 2,171 SH   SOLE 13 2,171 0 0
HAMILTON LANE INC CL A 407497106 3,543 64,056 SH   SOLE 14 64,056 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3 139 SH   SOLE 13 139 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 784 40,173 SH   SOLE 14 40,173 0 0
HANESBRANDS INC COM 410345102 323 41,092 SH   SOLE 13 41,092 0 0
HANESBRANDS INC COM 410345102 408 51,846 SH   SOLE 14 51,846 0 0
HANGER INC COM NEW 41043F208 268 17,200 SH   SOLE 14 17,200 0 0
HANMI FINL CORP COM NEW 410495204 280 25,800 SH   SOLE 14 25,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 415 20,354 SH   DFND 5 20,354 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,892 141,685 SH   SOLE 14 141,685 0 0
HANOVER INS GROUP INC COM 410867105 468 5,172 SH   DFND 13 5,172 0 0
HANOVER INS GROUP INC COM 410867105 1,299 14,105 SH   SOLE 13 14,105 0 0
HANOVER INS GROUP INC COM 410867105 6,215 68,616 SH   SOLE 14 68,616 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 110 18,439 SH   SOLE 13 18,439 0 0
HARLEY DAVIDSON INC COM 412822108 466 30,136 SH   SOLE 13 30,136 0 0
HARLEY DAVIDSON INC COM 412822108 964 50,900 SH   SOLE 14 50,900 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 954 437,564 SH   SOLE 14 437,564 0 0
HARSCO CORP COM 415864107 75 15,907 SH   SOLE 13 15,907 0 0
HARSCO CORP COM 415864107 4,225 606,172 SH   SOLE 14 606,172 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 963 27,323 SH   DFND 13 27,323 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 848 24,073 SH   SOLE 14 24,073 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,297 36,330 SH   SOLE 13 36,330 0 0
HASBRO INC COM 418056107 1,150 15,483 SH   SOLE 13 15,483 0 0
HASBRO INC COM 418056107 1,133 15,829 SH   SOLE 14 15,829 0 0
HAVERTY FURNITURE INC COM 419596101 28 2,383 SH   DFND 13 2,383 0 0
HAVERTY FURNITURE INC COM 419596101 197 16,608 SH   SOLE 14 16,608 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 269 6,241 SH   DFND 7 6,241 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 590 13,706 SH   DFND 13 13,706 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,659 87,055 SH   SOLE 13 87,055 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 95 SH   SOLE 13 95 0 0
HAWAIIAN HOLDINGS INC COM 419879101 155 14,865 SH   SOLE 14 14,865 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 4 SH   SOLE 13 4 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,031 84,954 SH   SOLE 14 84,954 0 0
HEALTHCARE RLTY TR COM 421946104 301 10,770 SH   DFND 2 10,770 0 0
HEALTHCARE RLTY TR COM 421946104 7 670 SH   SOLE 13 670 0 0
HEALTHCARE RLTY TR COM 421946104 2,212 79,211 SH   SOLE 14 79,211 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 375 23,500 SH   SOLE 14 23,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 199 8,214 SH   DFND 13 8,214 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 258 10,620 SH   DFND 2 10,620 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 827 SH   SOLE 13 827 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21,953 904,176 SH   SOLE 14 904,176 0 0
HEALTHEQUITY INC COM 42226A107 390 7,369 SH   SOLE 13 7,369 0 0
HEALTHEQUITY INC COM 42226A107 26,039 514,703 SH   SOLE 14 514,703 0 0
HEARTLAND EXPRESS INC COM 422347104 3,482 187,480 SH   SOLE 14 187,480 0 0
HEARTLAND FINL USA INC COM 42234Q102 211 7,000 SH   SOLE 14 7,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,858 161,770 SH   DFND 2 161,770 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,545 232,148 SH   SOLE 13 232,148 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 30,719 1,288,025 SH   SOLE 14 1,288,025 0 0
HEICO CORP NEW COM 422806109 282 3,784 SH   DFND 13 3,784 0 0
HEICO CORP NEW COM 422806109 97 1,388 SH   SOLE 13 1,388 0 0
HEICO CORP NEW COM 422806109 3,734 50,053 SH   SOLE 14 50,053 0 0
HEICO CORP NEW CL A 422806208 363 5,677 SH   DFND 13 5,677 0 0
HEICO CORP NEW CL A 422806208 2,026 30,655 SH   SOLE 13 30,655 0 0
HEICO CORP NEW CL A 422806208 3,763 58,893 SH   SOLE 14 58,893 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,271 100,937 SH   SOLE 14 100,937 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 914 24,116 SH   SOLE 14 24,116 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46 28,288 SH   DFND 13 28,288 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 263 160,416 SH   SOLE 14 160,416 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 92 140,000 SH   SOLE 14 140,000 0 0
HELMERICH & PAYNE INC COM 423452101 145 9,251 SH   DFND 13 9,251 0 0
HELMERICH & PAYNE INC COM 423452101 290 18,514 SH   DFND 7 18,514 0 0
HELMERICH & PAYNE INC COM 423452101 38 2,425 SH   SOLE 14 2,425 0 0
HELMERICH & PAYNE INC COM 423452101 265 20,849 SH   SOLE 13 20,849 0 0
HENRY JACK & ASSOC INC COM 426281101 1,585 10,212 SH   DFND 13 10,212 0 0
HENRY JACK & ASSOC INC COM 426281101 2,448 16,103 SH   SOLE 13 16,103 0 0
HENRY JACK & ASSOC INC COM 426281101 9,317 60,016 SH   SOLE 14 60,016 0 0
HERCULES CAPITAL INC COM 427096508 171 20,935 SH   SOLE 13 20,935 0 0
HERITAGE FINL CORP WASH COM 42722X106 3 171 SH   SOLE 13 171 0 0
HERITAGE FINL CORP WASH COM 42722X106 282 14,098 SH   SOLE 14 14,098 0 0
HERON THERAPEUTICS INC COM 427746102 1,499 127,701 SH   SOLE 14 127,701 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 51 14,385 SH   SOLE 14 14,385 0 0
HERSHEY CO COM 427866108 4,289 32,371 SH   DFND 13 32,371 0 0
HERSHEY CO COM 427866108 2,882 21,752 SH   SOLE 14 21,752 0 0
HERSHEY CO COM 427866108 7,633 57,483 SH   SOLE 13 57,483 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 10 1,602 SH   SOLE 14 1,602 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 51 8,778 SH   SOLE 13 8,778 0 0
HESS CORP COM 42809H107 11 334 SH   SOLE 13 334 0 0
HESS CORP COM 42809H107 4,109 123,401 SH   SOLE 14 123,401 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 896 92,317 SH   DFND 13 92,317 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,085 108,768 SH   SOLE 13 108,768 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,283 1,470,976 SH   SOLE 14 1,470,976 0 0
HEXCEL CORP NEW COM 428291108 234 6,400 SH   SOLE 13 6,400 0 0
HEXCEL CORP NEW COM 428291108 3,829 102,969 SH   SOLE 14 102,969 0 0
HIBBETT SPORTS INC COM 428567101 40 3,688 SH   DFND 13 3,688 0 0
HIBBETT SPORTS INC COM 428567101 2 166 SH   SOLE 13 166 0 0
HIBBETT SPORTS INC COM 428567101 269 24,637 SH   SOLE 14 24,637 0 0
HIGHWOODS PPTYS INC COM 431284108 728 20,557 SH   DFND 2 20,557 0 0
HIGHWOODS PPTYS INC COM 431284108 892 25,177 SH   DFND 7 25,177 0 0
HIGHWOODS PPTYS INC COM 431284108 1,224 34,831 SH   SOLE 13 34,831 0 0
HIGHWOODS PPTYS INC COM 431284108 8,082 228,176 SH   SOLE 14 228,176 0 0
HILL ROM HLDGS INC COM 431475102 856 8,508 SH   DFND 7 8,508 0 0
HILL ROM HLDGS INC COM 431475102 1,524 15,065 SH   SOLE 13 15,065 0 0
HILL ROM HLDGS INC COM 431475102 7,517 74,720 SH   SOLE 14 74,720 0 0
HILLENBRAND INC COM 431571108 14 2,213 SH   SOLE 13 2,213 0 0
HILLENBRAND INC COM 431571108 306 16,000 SH   SOLE 14 16,000 0 0
HILLTOP HOLDINGS INC COM 432748101 122 8,362 SH   SOLE 13 8,362 0 0
HILLTOP HOLDINGS INC COM 432748101 1,004 66,418 SH   SOLE 14 66,418 0 0
HILTON GRAND VACATIONS INC COM 43283X105 20 2,964 SH   SOLE 13 2,964 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,325 84,041 SH   SOLE 14 84,041 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 919 13,131 SH   SOLE 13 13,131 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,916 130,660 SH   SOLE 14 130,660 0 0
HOLLYFRONTIER CORP COM 436106108 660 26,923 SH   DFND 13 26,923 0 0
HOLLYFRONTIER CORP COM 436106108 49 2,008 SH   SOLE 14 2,008 0 0
HOLLYFRONTIER CORP COM 436106108 595 28,734 SH   SOLE 13 28,734 0 0
HOLOGIC INC COM 436440101 295 9,862 SH   SOLE 13 9,862 0 0
HOLOGIC INC COM 436440101 7,969 227,032 SH   SOLE 14 227,032 0 0
HOME BANCSHARES INC COM 436893200 100 7,729 SH   SOLE 13 7,729 0 0
HOME BANCSHARES INC COM 436893200 2,925 243,948 SH   SOLE 14 243,948 0 0
HOME DEPOT INC COM 437076102 2,166 11,603 SH   DFND 13 11,603 0 0
HOME DEPOT INC COM 437076102 6,920 37,497 SH   SOLE 13 37,497 0 0
HOME DEPOT INC COM 437076102 49,902 267,270 SH   SOLE 14 267,270 0 0
HOMESTREET INC COM 43785V102 259 11,649 SH   DFND 13 11,649 0 0
HOMESTREET INC COM 43785V102 0 10 SH   SOLE 13 10 0 0
HOMESTREET INC COM 43785V102 620 27,900 SH   SOLE 14 27,900 0 0
HONDA MOTOR LTD AMERN SHS 438128308 398 17,329 SH   SOLE 13 17,329 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,717 120,960 SH   SOLE 14 120,960 0 0
HONEYWELL INTL INC COM 438516106 7,118 53,200 SH   DFND 13 53,200 0 0
HONEYWELL INTL INC COM 438516106 7,240 54,117 SH   DFND 3 54,117 0 0
HONEYWELL INTL INC COM 438516106 8,755 65,796 SH   SOLE 13 65,796 0 0
HONEYWELL INTL INC COM 438516106 16,837 125,848 SH   SOLE 14 125,848 0 0
HOOKER FURNITURE CORP COM 439038100 289 18,516 SH   SOLE 14 18,516 0 0
HOPE BANCORP INC COM 43940T109 14 2,894 SH   SOLE 13 2,894 0 0
HOPE BANCORP INC COM 43940T109 265 32,220 SH   SOLE 14 32,220 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,938 189,601 SH   SOLE 14 189,601 0 0
HORIZON BANCORP INC COM 440407104 59 6,000 SH   SOLE 14 6,000 0 0
HORIZON BANCORP INC COM 440407104 100 10,149 SH   SOLE 13 10,149 0 0
HORMEL FOODS CORP COM 440452100 96 2,053 SH   SOLE 13 2,053 0 0
HORMEL FOODS CORP COM 440452100 8,464 181,465 SH   SOLE 14 181,465 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,108 100,320 SH   DFND 2 100,320 0 0
HOST HOTELS & RESORTS INC COM 44107P104 607 60,045 SH   SOLE 13 60,045 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,749 1,879,399 SH   SOLE 14 1,879,399 0 0
HOSTESS BRANDS INC CL A 44109J106 408 38,248 SH   DFND 13 38,248 0 0
HOSTESS BRANDS INC CL A 44109J106 362 31,753 SH   SOLE 13 31,753 0 0
HOSTESS BRANDS INC CL A 44109J106 6,135 575,498 SH   SOLE 14 575,498 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 143 76,271 SH   SOLE 14 76,271 0 0
HOULIHAN LOKEY INC CL A 441593100 47 820 SH   SOLE 13 820 0 0
HOULIHAN LOKEY INC CL A 441593100 418 8,017 SH   SOLE 14 8,017 0 0
HOWARD HUGHES CORP COM 44267D107 201 3,926 SH   SOLE 13 3,926 0 0
HOWARD HUGHES CORP COM 44267D107 1,183 23,422 SH   SOLE 14 23,422 0 0
HUAMI CORP SPONSORED ADS 44331K103 533 40,604 SH   SOLE 14 40,604 0 0
HUB GROUP INC CL A 443320106 742 16,315 SH   SOLE 14 16,315 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,750 60,908 SH   SOLE 14 60,908 0 0
HUBBELL INC COM 443510607 791 6,897 SH   DFND 13 6,897 0 0
HUBBELL INC COM 443510607 22 246 SH   SOLE 13 246 0 0
HUBBELL INC COM 443510607 11,593 101,040 SH   SOLE 14 101,040 0 0
HUBSPOT INC COM 443573100 6,647 49,907 SH   SOLE 14 49,907 0 0
LOUISIANA PAC CORP COM 546347105 4 243 SH   SOLE 13 243 0 0
LOUISIANA PAC CORP COM 546347105 1,336 77,781 SH   SOLE 14 77,781 0 0
LOWES COS INC COM 548661107 12,095 138,453 SH   SOLE 13 138,453 0 0
LOWES COS INC COM 548661107 134,343 1,561,221 SH   SOLE 14 1,561,221 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 9,565 351,800 SH   SOLE 14 351,800 0 0
LULULEMON ATHLETICA INC COM 550021109 3,285 17,331 SH   DFND 13 17,331 0 0
LULULEMON ATHLETICA INC COM 550021109 2,313 11,751 SH   SOLE 13 11,751 0 0
LULULEMON ATHLETICA INC COM 550021109 15,605 82,329 SH   SOLE 14 82,329 0 0
LUMENTUM HLDGS INC COM 55024U109 663 9,001 SH   DFND 5 9,001 0 0
LUMENTUM HLDGS INC COM 55024U109 248 3,366 SH   SOLE 13 3,366 0 0
LUMENTUM HLDGS INC COM 55024U109 4,383 59,473 SH   SOLE 14 59,473 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 506 375,000 SH   SOLE 14 375,000 0 0
LUMINEX CORP DEL COM 55027E102 235 9,688 SH   SOLE 13 9,688 0 0
LUMINEX CORP DEL COM 55027E102 2,643 95,993 SH   SOLE 14 95,993 0 0
LUTHER BURBANK CORP COM 550550107 175 19,110 SH   SOLE 14 19,110 0 0
LYFT INC CL A COM 55087P104 52 2,605 SH   SOLE 13 2,605 0 0
LYFT INC CL A COM 55087P104 14,823 552,056 SH   SOLE 14 552,056 0 0
M & T BK CORP COM 55261F104 113 1,115 SH   SOLE 13 1,115 0 0
M & T BK CORP COM 55261F104 2,822 27,284 SH   SOLE 14 27,284 0 0
MBIA INC COM 55262C100 5 737 SH   SOLE 13 737 0 0
MBIA INC COM 55262C100 561 78,565 SH   SOLE 14 78,565 0 0
M D C HLDGS INC COM 552676108 46 1,995 SH   SOLE 13 1,995 0 0
M D C HLDGS INC COM 552676108 461 19,885 SH   SOLE 14 19,885 0 0
MDU RES GROUP INC COM 552690109 880 40,930 SH   DFND 13 40,930 0 0
MDU RES GROUP INC COM 552690109 0 0 SH   SOLE 14 0 0 0
MDU RES GROUP INC COM 552690109 607 27,184 SH   SOLE 13 27,184 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 50 34,643 SH   SOLE 14 34,643 0 0
MFA FINL INC COM 55272X102 334 215,475 SH   DFND 13 215,475 0 0
MFA FINL INC COM 55272X102 907 635,848 SH   SOLE 13 635,848 0 0
MGIC INVT CORP WIS COM 552848103 273 42,957 SH   DFND 13 42,957 0 0
MGIC INVT CORP WIS COM 552848103 544 85,620 SH   SOLE 14 85,620 0 0
MGIC INVT CORP WIS COM 552848103 652 111,823 SH   SOLE 13 111,823 0 0
MGM RESORTS INTERNATIONAL COM 552953101 53 4,524 SH   SOLE 13 4,524 0 0
MGM RESORTS INTERNATIONAL COM 552953101 335 28,365 SH   SOLE 14 28,365 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,143 175,024 SH   SOLE 14 175,024 0 0
M/I HOMES INC COM 55305B101 31 4,006 SH   SOLE 13 4,006 0 0
M/I HOMES INC COM 55305B101 884 53,475 SH   SOLE 14 53,475 0 0
MKS INSTRS INC COM 55306N104 340 4,176 SH   DFND 5 4,176 0 0
MKS INSTRS INC COM 55306N104 5 65 SH   SOLE 13 65 0 0
MKS INSTRS INC COM 55306N104 6,534 80,221 SH   SOLE 14 80,221 0 0
MSA SAFETY INC COM 553498106 30 300 SH   SOLE 14 300 0 0
MSA SAFETY INC COM 553498106 258 2,523 SH   SOLE 13 2,523 0 0
MSC INDL DIRECT INC CL A 553530106 72 1,331 SH   SOLE 13 1,331 0 0
MSC INDL DIRECT INC CL A 553530106 4,308 78,374 SH   SOLE 14 78,374 0 0
MSCI INC COM 55354G100 4,227 14,751 SH   SOLE 13 14,751 0 0
MSCI INC COM 55354G100 22,751 78,734 SH   SOLE 14 78,734 0 0
MSG NETWORK INC CL A 553573106 1 126 SH   SOLE 13 126 0 0
MSG NETWORK INC CL A 553573106 306 30,002 SH   SOLE 14 30,002 0 0
MTS SYS CORP COM 553777103 1,446 64,245 SH   SOLE 14 64,245 0 0
MYR GROUP INC DEL COM 55405W104 268 10,220 SH   SOLE 14 10,220 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 469 24,268 SH   SOLE 13 24,268 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,812 307,046 SH   SOLE 14 307,046 0 0
MACERICH CO COM 554382101 7 1,281 SH   SOLE 13 1,281 0 0
MACERICH CO COM 554382101 622 110,498 SH   SOLE 14 110,498 0 0
MACK CALI RLTY CORP COM 554489104 1,120 73,524 SH   SOLE 14 73,524 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 249 SH   SOLE 13 249 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,107 83,438 SH   SOLE 14 83,438 0 0
MADDEN STEVEN LTD COM 556269108 50 3,456 SH   SOLE 13 3,456 0 0
MADDEN STEVEN LTD COM 556269108 4,052 174,415 SH   SOLE 14 174,415 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 306 1,449 SH   DFND 13 1,449 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,745 17,803 SH   SOLE 13 17,803 0 0
MAGELLAN HEALTH INC COM NEW 559079207 16 338 SH   SOLE 13 338 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,283 47,463 SH   SOLE 14 47,463 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 870 23,850 SH   SOLE 14 23,850 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,385 65,354 SH   SOLE 13 65,354 0 0
MAGNA INTL INC COM 559222401 69 2,152 SH   DFND 17 2,152 0 0
MAGNA INTL INC COM 559222401 373 11,587 SH   SOLE 13 11,587 0 0
MAGNA INTL INC COM 559222401 1,886 59,078 SH   SOLE 14 59,078 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,420 128,487 SH   SOLE 14 128,487 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,121 280,249 SH   SOLE 14 280,249 0 0
MANHATTAN ASSOCS INC COM 562750109 623 12,510 SH   DFND 7 12,510 0 0
MANHATTAN ASSOCS INC COM 562750109 946 18,131 SH   SOLE 13 18,131 0 0
MANHATTAN ASSOCS INC COM 562750109 4,238 85,057 SH   SOLE 14 85,057 0 0
MANPOWERGROUP INC COM 56418H100 1,161 21,904 SH   DFND 13 21,904 0 0
MANPOWERGROUP INC COM 56418H100 585 12,906 SH   SOLE 13 12,906 0 0
MANTECH INTL CORP CL A 564563104 331 4,367 SH   SOLE 13 4,367 0 0
MANULIFE FINL CORP COM 56501R106 1,420 115,255 SH   SOLE 13 115,255 0 0
MARATHON OIL CORP COM 565849106 18 5,442 SH   SOLE 13 5,442 0 0
MARATHON OIL CORP COM 565849106 2,565 779,623 SH   SOLE 14 779,623 0 0
MARATHON PETE CORP COM 56585A102 6,272 265,522 SH   DFND 3 265,522 0 0
MARATHON PETE CORP COM 56585A102 1,301 53,455 SH   SOLE 13 53,455 0 0
MARATHON PETE CORP COM 56585A102 4,842 205,015 SH   SOLE 14 205,015 0 0
MARCHEX INC CL B 56624R108 7 19,435 SH   SOLE 13 19,435 0 0
MARINEMAX INC COM 567908108 361 34,662 SH   SOLE 14 34,662 0 0
MARKEL CORP COM 570535104 894 964 SH   SOLE 14 964 0 0
MARKEL CORP COM 570535104 1,636 1,746 SH   SOLE 13 1,746 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,049 9,167 SH   SOLE 14 9,167 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,762 14,351 SH   SOLE 13 14,351 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 42 729 SH   SOLE 13 729 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,012 72,178 SH   SOLE 14 72,178 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,899 33,183 SH   SOLE 13 33,183 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,764 321,124 SH   SOLE 14 321,124 0 0
MARRIOTT INTL INC NEW CL A 571903202 151 2,322 SH   SOLE 13 2,322 0 0
MARRIOTT INTL INC NEW CL A 571903202 237 3,166 SH   SOLE 14 3,166 0 0
MARTEN TRANS LTD COM 573075108 237 10,706 SH   SOLE 13 10,706 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56 255 SH   SOLE 13 255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,718 93,630 SH   SOLE 14 93,630 0 0
NEW YORK TIMES CO CL A 650111107 113 3,801 SH   SOLE 13 3,801 0 0
NEW YORK TIMES CO CL A 650111107 49,751 1,620,015 SH   SOLE 14 1,620,015 0 0
NEWELL BRANDS INC COM 651229106 54 3,809 SH   SOLE 13 3,809 0 0
NEWELL BRANDS INC COM 651229106 3,588 270,193 SH   SOLE 14 270,193 0 0
NEWMARKET CORP COM 651587107 672 1,755 SH   DFND 13 1,755 0 0
NEWMARKET CORP COM 651587107 99 267 SH   SOLE 13 267 0 0
NEWMARKET CORP COM 651587107 4,649 12,142 SH   SOLE 14 12,142 0 0
NEWMARK GROUP INC CL A 65158N102 124 29,102 SH   DFND 13 29,102 0 0
QTS RLTY TR INC COM CL A 74736A103 796 13,147 SH   SOLE 13 13,147 0 0
QTS RLTY TR INC COM CL A 74736A103 17,373 299,475 SH   SOLE 14 299,475 0 0
QORVO INC COM 74736K101 1,916 23,766 SH   DFND 13 23,766 0 0
QORVO INC COM 74736K101 181 2,276 SH   SOLE 13 2,276 0 0
QORVO INC COM 74736K101 6,863 85,120 SH   SOLE 14 85,120 0 0
Q2 HLDGS INC COM 74736L109 404 6,436 SH   SOLE 13 6,436 0 0
Q2 HLDGS INC COM 74736L109 5,112 86,560 SH   SOLE 14 86,560 0 0
QUALCOMM INC COM 747525103 272 4,021 SH   DFND 13 4,021 0 0
QUALCOMM INC COM 747525103 8,175 120,843 SH   DFND 3 120,843 0 0
QUALCOMM INC COM 747525103 3,079 45,837 SH   SOLE 13 45,837 0 0
QUALCOMM INC COM 747525103 32,701 483,388 SH   SOLE 14 483,388 0 0
QUALYS INC COM 74758T303 486 5,585 SH   DFND 13 5,585 0 0
QUALYS INC COM 74758T303 52 609 SH   SOLE 13 609 0 0
QUALYS INC COM 74758T303 6,711 77,148 SH   SOLE 14 77,148 0 0
QUANTA SVCS INC COM 74762E102 105 3,310 SH   SOLE 13 3,310 0 0
QUANTA SVCS INC COM 74762E102 9,145 288,207 SH   SOLE 14 288,207 0 0
QUDIAN INC ADR 747798106 112 62,040 SH   SOLE 14 62,040 0 0
QUEST DIAGNOSTICS INC COM 74834L100 276 3,390 SH   SOLE 13 3,390 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,861 110,344 SH   SOLE 14 110,344 0 0
QUIDEL CORP COM 74838J101 620 6,342 SH   DFND 5 6,342 0 0
QUIDEL CORP COM 74838J101 151 1,567 SH   SOLE 13 1,567 0 0
QUIDEL CORP COM 74838J101 16,247 166,105 SH   SOLE 14 166,105 0 0
QURATE RETAIL INC COM SER A 74915M100 81 20,038 SH   SOLE 13 20,038 0 0
QURATE RETAIL INC COM SER A 74915M100 1,675 274,365 SH   SOLE 14 274,365 0 0
RBB BANCORP COM 74930B105 140 10,226 SH   SOLE 14 10,226 0 0
R1 RCM INC COM 749397105 117 12,709 SH   SOLE 13 12,709 0 0
R1 RCM INC COM 749397105 343 37,771 SH   SOLE 14 37,771 0 0
RLI CORP COM 749607107 1,738 19,761 SH   SOLE 14 19,761 0 0
RLJ LODGING TR COM 74965L101 347 44,975 SH   DFND 2 44,975 0 0
RLJ LODGING TR COM 74965L101 7 2,629 SH   SOLE 13 2,629 0 0
RLJ LODGING TR COM 74965L101 389 50,389 SH   SOLE 14 50,389 0 0
RPC INC COM 749660106 1,084 526,403 SH   SOLE 14 526,403 0 0
RMR GROUP INC CL A 74967R106 90 3,330 SH   DFND 13 3,330 0 0
RMR GROUP INC CL A 74967R106 38 1,546 SH   SOLE 13 1,546 0 0
RMR GROUP INC CL A 74967R106 181 6,699 SH   SOLE 14 6,699 0 0
RH COM 74967X103 536 5,339 SH   DFND 13 5,339 0 0
RH COM 74967X103 3,461 34,452 SH   SOLE 14 34,452 0 0
RPM INTL INC COM 749685103 79 1,255 SH   SOLE 13 1,255 0 0
RPM INTL INC COM 749685103 5,602 94,159 SH   SOLE 14 94,159 0 0
RADIAN GROUP INC COM 750236101 534 41,234 SH   DFND 13 41,234 0 0
RADIAN GROUP INC COM 750236101 1,194 99,023 SH   SOLE 13 99,023 0 0
RADIAN GROUP INC COM 750236101 4,202 324,494 SH   SOLE 14 324,494 0 0
RADIUS HEALTH INC COM NEW 750469207 0 1 SH   SOLE 13 1 0 0
RADIUS HEALTH INC COM NEW 750469207 246 18,913 SH   SOLE 14 18,913 0 0
RAMBUS INC DEL COM 750917106 457 41,141 SH   DFND 5 41,141 0 0
RAMBUS INC DEL COM 750917106 93 8,363 SH   SOLE 14 8,363 0 0
RAMBUS INC DEL COM 750917106 151 13,476 SH   SOLE 13 13,476 0 0
RALPH LAUREN CORP CL A 751212101 405 6,061 SH   DFND 13 6,061 0 0
RALPH LAUREN CORP CL A 751212101 478 7,149 SH   DFND 7 7,149 0 0
RALPH LAUREN CORP CL A 751212101 9,356 140,000 SH   DFND 11 140,000 0 0
RALPH LAUREN CORP CL A 751212101 430 7,049 SH   SOLE 13 7,049 0 0
RALPH LAUREN CORP CL A 751212101 989 14,796 SH   SOLE 14 14,796 0 0
RANGE RES CORP COM 75281A109 66 28,980 SH   SOLE 13 28,980 0 0
RANGE RES CORP COM 75281A109 3,144 1,378,876 SH   SOLE 14 1,378,876 0 0
RAPID7 INC COM 753422104 88 1,956 SH   SOLE 13 1,956 0 0
RAPID7 INC COM 753422104 903 20,838 SH   SOLE 14 20,838 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 11 3,168 SH   SOLE 13 3,168 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 180 51,760 SH   SOLE 14 51,760 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,029 16,285 SH   DFND 13 16,285 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 198 3,076 SH   SOLE 13 3,076 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,185 18,755 SH   SOLE 14 18,755 0 0
RAYTHEON CO COM NEW 755111507 3,492 26,623 SH   DFND 13 26,623 0 0
RAYTHEON CO COM NEW 755111507 8,515 63,163 SH   SOLE 13 63,163 0 0
RAYTHEON CO COM NEW 755111507 13,342 101,730 SH   SOLE 14 101,730 0 0
RBC BEARINGS INC COM 75524B104 369 3,304 SH   SOLE 13 3,304 0 0
RBC BEARINGS INC COM 75524B104 5,178 45,905 SH   SOLE 14 45,905 0 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   SOLE 13 2 0 0
RE MAX HLDGS INC CL A 75524W108 349 15,943 SH   SOLE 14 15,943 0 0
REALPAGE INC COM 75606N109 9,698 183,219 SH   SOLE 14 183,219 0 0
REALTY INCOME CORP COM 756109104 130 2,609 SH   DFND 13 2,609 0 0
REALTY INCOME CORP COM 756109104 26 745 SH   SOLE 13 745 0 0
REALTY INCOME CORP COM 756109104 1,342 26,921 SH   SOLE 14 26,921 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 399 2,766 SH   DFND 5 2,766 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2 28 SH   SOLE 13 28 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 420 2,908 SH   SOLE 14 2,908 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 45 SH   SOLE 13 45 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 308 36,132 SH   SOLE 14 36,132 0 0
RED ROCK RESORTS INC CL A 75700L108 1 126 SH   SOLE 13 126 0 0
RED ROCK RESORTS INC CL A 75700L108 759 88,787 SH   SOLE 14 88,787 0 0
REDFIN CORP COM 75737F108 0 9 SH   SOLE 13 9 0 0
REDFIN CORP COM 75737F108 10,708 694,418 SH   SOLE 14 694,418 0 0
REGAL BELOIT CORP COM 758750103 377 6,126 SH   SOLE 13 6,126 0 0
REGAL BELOIT CORP COM 758750103 1,726 27,415 SH   SOLE 14 27,415 0 0
REGENCY CTRS CORP COM 758849103 176 4,570 SH   DFND 2 4,570 0 0
REGENCY CTRS CORP COM 758849103 385 10,376 SH   SOLE 13 10,376 0 0
REGENCY CTRS CORP COM 758849103 10,439 271,633 SH   SOLE 14 271,633 0 0
REGENERON PHARMACEUTICALS COM 75886F107 247 505 SH   DFND 13 505 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,028 4,540 SH   SOLE 13 4,540 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,606 21,720 SH   SOLE 14 21,720 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 549 SH   SOLE 14 549 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,786 301,411 SH   SOLE 13 301,411 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 757 8,996 SH   DFND 13 8,996 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 621 8,107 SH   SOLE 13 8,107 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,745 56,394 SH   SOLE 14 56,394 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,325 49,382 SH   DFND 13 49,382 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,936 22,264 SH   SOLE 13 22,264 0 0
RELX PLC SPONSORED ADR 759530108 4,353 201,527 SH   SOLE 13 201,527 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 1,044 SH   DFND 13 1,044 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 562 27,393 SH   SOLE 14 27,393 0 0
REPLIGEN CORP COM 759916109 803 8,317 SH   DFND 5 8,317 0 0
REPLIGEN CORP COM 759916109 154 1,594 SH   SOLE 13 1,594 0 0
REPLIGEN CORP COM 759916109 1,274 13,192 SH   SOLE 14 13,192 0 0
RENT A CTR INC NEW COM 76009N100 421 29,805 SH   DFND 13 29,805 0 0
RENT A CTR INC NEW COM 76009N100 22 1,453 SH   SOLE 13 1,453 0 0
RENT A CTR INC NEW COM 76009N100 796 56,271 SH   SOLE 14 56,271 0 0
REPUBLIC BANCORP KY CL A 760281204 200 6,066 SH   SOLE 14 6,066 0 0
REPUBLIC SVCS INC COM 760759100 2,030 27,047 SH   DFND 13 27,047 0 0
REPUBLIC SVCS INC COM 760759100 3,597 47,925 SH   SOLE 14 47,925 0 0
REPUBLIC SVCS INC COM 760759100 3,810 50,653 SH   SOLE 13 50,653 0 0
RESMED INC COM 761152107 717 4,886 SH   SOLE 13 4,886 0 0
RESMED INC COM 761152107 4,431 30,086 SH   SOLE 14 30,086 0 0
RESOLUTE FST PRODS INC COM 76117W109 294 233,187 SH   SOLE 14 233,187 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 180 37,100 SH   SOLE 14 37,100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 197 40,935 SH   SOLE 13 40,935 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 1,310 SH   SOLE 13 1,310 0 0
RESOURCES CONNECTION INC COM 76122Q105 347 31,676 SH   SOLE 14 31,676 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,087 351,914 SH   DFND 6 351,914 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 263 6,381 SH   SOLE 13 6,381 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,829 370,435 SH   SOLE 14 370,435 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,004 121,051 SH   DFND 2 121,051 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 64 7,282 SH   SOLE 13 7,282 0 0
RETAIL PPTYS AMER INC CL A 76131V202 950 183,760 SH   DFND 2 183,760 0 0
RETAIL PPTYS AMER INC CL A 76131V202 72 14,717 SH   SOLE 13 14,717 0 0
REVANCE THERAPEUTICS INC COM 761330109 10 924 SH   SOLE 13 924 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,562 105,507 SH   SOLE 14 105,507 0 0
REX AMERICAN RESOURCES CORP COM 761624105 260 5,594 SH   SOLE 14 5,594 0 0
REXNORD CORP COM 76169B102 209 8,795 SH   SOLE 13 8,795 0 0
REXNORD CORP COM 76169B102 4,501 198,564 SH   SOLE 14 198,564 0 0
REXFORD INDL RLTY INC COM 76169C100 576 14,046 SH   DFND 5 14,046 0 0
REXFORD INDL RLTY INC COM 76169C100 1,209 29,490 SH   DFND 2 29,490 0 0
REXFORD INDL RLTY INC COM 76169C100 227 5,315 SH   SOLE 13 5,315 0 0
REXFORD INDL RLTY INC COM 76169C100 15,808 385,464 SH   SOLE 14 385,464 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 556 19,055 SH   SOLE 14 19,055 0 0
RIBBON COMMUNICATIONS INC COM 762544104 15 4,863 SH   SOLE 14 4,863 0 0
RIBBON COMMUNICATIONS INC COM 762544104 38 14,452 SH   SOLE 13 14,452 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 96 61,509 SH   SOLE 14 61,509 0 0
RINGCENTRAL INC CL A 76680R206 361 1,711 SH   SOLE 13 1,711 0 0
RINGCENTRAL INC CL A 76680R206 5,831 27,516 SH   SOLE 14 27,516 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 251 96,000 SH   SOLE 14 96,000 0 0
RING ENERGY INC COM 76680V108 352 535,029 SH   SOLE 14 535,029 0 0
RIO TINTO PLC SPONSORED ADR 767204100 131 2,882 SH   DFND 17 2,882 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,430 294,768 SH   DFND 6 294,768 0 0
RIO TINTO PLC SPONSORED ADR 767204100 656 14,373 SH   SOLE 13 14,373 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,603 342,464 SH   SOLE 14 342,464 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,904 55,708 SH   SOLE 14 55,708 0 0
ROBERT HALF INTL INC COM 770323103 1,635 43,311 SH   DFND 13 43,311 0 0
ROBERT HALF INTL INC COM 770323103 227 6,166 SH   SOLE 13 6,166 0 0
ROBERT HALF INTL INC COM 770323103 366 9,698 SH   SOLE 14 9,698 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,083 7,177 SH   DFND 13 7,177 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,144 14,209 SH   DFND 3 14,209 0 0
ROCKWELL AUTOMATION INC COM 773903109 124 819 SH   SOLE 13 819 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,883 111,872 SH   SOLE 14 111,872 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,797 211,833 SH   DFND 6 211,833 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 528 12,631 SH   SOLE 13 12,631 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,569 206,337 SH   SOLE 14 206,337 0 0
ROGERS CORP COM 775133101 110 1,342 SH   SOLE 13 1,342 0 0
ROGERS CORP COM 775133101 6,829 72,322 SH   SOLE 14 72,322 0 0
ROKU INC COM CL A 77543R102 361 4,130 SH   SOLE 14 4,130 0 0
ROLLINS INC COM 775711104 1,066 29,499 SH   DFND 7 29,499 0 0
ROLLINS INC COM 775711104 1,473 40,786 SH   SOLE 13 40,786 0 0
ROLLINS INC COM 775711104 3,981 110,165 SH   SOLE 14 110,165 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,408 13,850 SH   SOLE 13 13,850 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,206 26,317 SH   SOLE 14 26,317 0 0
ROSETTA STONE INC COM 777780107 350 24,937 SH   SOLE 14 24,937 0 0
ROSS STORES INC COM 778296103 4,035 46,400 SH   DFND 13 46,400 0 0
ROSS STORES INC COM 778296103 7,844 90,189 SH   SOLE 14 90,189 0 0
ROSS STORES INC COM 778296103 8,061 92,621 SH   SOLE 13 92,621 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233 7,135 SH   SOLE 14 7,135 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 549 16,408 SH   SOLE 13 16,408 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 2,441 SH   DFND 17 2,441 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 478 13,697 SH   SOLE 14 13,697 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 796 22,814 SH   SOLE 13 22,814 0 0
ROYAL GOLD INC COM 780287108 275 3,134 SH   SOLE 14 3,134 0 0
ROYAL GOLD INC COM 780287108 4,373 50,586 SH   SOLE 13 50,586 0 0
RUBICON PROJ INC COM 78112V102 359 64,772 SH   DFND 5 64,772 0 0
RUBICON PROJ INC COM 78112V102 16 3,775 SH   SOLE 13 3,775 0 0
RUBICON PROJ INC COM 78112V102 760 136,934 SH   SOLE 14 136,934 0 0
RUSH ENTERPRISES INC CL A 781846209 341 10,676 SH   SOLE 14 10,676 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,614 48,662 SH   SOLE 13 48,662 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29,847 562,190 SH   SOLE 14 562,190 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 1,598 SH   SOLE 13 1,598 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,910 81,168 SH   SOLE 14 81,168 0 0
S&P GLOBAL INC COM 78409V104 4,013 16,376 SH   DFND 13 16,376 0 0
S&P GLOBAL INC COM 78409V104 7,941 33,308 SH   SOLE 13 33,308 0 0
S&P GLOBAL INC COM 78409V104 28,641 116,880 SH   SOLE 14 116,880 0 0
TEXTRON INC COM 883203101 625 24,915 SH   SOLE 13 24,915 0 0
TEXTRON INC COM 883203101 3,926 147,210 SH   SOLE 14 147,210 0 0
THE TRADE DESK INC COM CL A 88339J105 184 902 SH   SOLE 13 902 0 0
THE TRADE DESK INC COM CL A 88339J105 3,660 18,966 SH   SOLE 14 18,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,989 21,151 SH   SOLE 13 21,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,619 136,173 SH   SOLE 14 136,173 0 0
THERMON GROUP HLDGS INC COM 88362T103 193 12,819 SH   SOLE 14 12,819 0 0
THOR INDS INC COM 885160101 51 1,716 SH   SOLE 13 1,716 0 0
THOR INDS INC COM 885160101 3,324 78,804 SH   SOLE 14 78,804 0 0
3M CO COM 88579Y101 1,875 13,735 SH   DFND 13 13,735 0 0
3M CO COM 88579Y101 618 4,528 SH   SOLE 14 4,528 0 0
3M CO COM 88579Y101 4,810 35,173 SH   SOLE 13 35,173 0 0
TIFFANY & CO NEW COM 886547108 9 70 SH   SOLE 13 70 0 0
TIFFANY & CO NEW COM 886547108 1,690 13,051 SH   SOLE 14 13,051 0 0
TILLYS INC CL A 886885102 104 25,300 SH   SOLE 14 25,300 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,724 224,005 SH   SOLE 14 224,005 0 0
TIMKEN CO COM 887389104 171 5,416 SH   SOLE 13 5,416 0 0
TIMKEN CO COM 887389104 2,521 77,946 SH   SOLE 14 77,946 0 0
TITAN MACHY INC COM 88830R101 1,058 121,721 SH   SOLE 14 121,721 0 0
TIVO CORP COM 88870P106 103 14,071 SH   SOLE 13 14,071 0 0
TIVO CORP COM 88870P106 1,675 236,602 SH   SOLE 14 236,602 0 0
TOLL BROTHERS INC COM 889478103 383 19,887 SH   DFND 7 19,887 0 0
TOLL BROTHERS INC COM 889478103 943 49,008 SH   DFND 13 49,008 0 0
TOLL BROTHERS INC COM 889478103 522 27,463 SH   SOLE 13 27,463 0 0
TOPBUILD CORP COM 89055F103 552 7,704 SH   DFND 13 7,704 0 0
TOPBUILD CORP COM 89055F103 136 1,841 SH   SOLE 13 1,841 0 0
TOPBUILD CORP COM 89055F103 606 8,465 SH   SOLE 14 8,465 0 0
TORO CO COM 891092108 767 11,782 SH   DFND 13 11,782 0 0
TORO CO COM 891092108 1,297 18,307 SH   SOLE 13 18,307 0 0
TORO CO COM 891092108 4,620 70,986 SH   SOLE 14 70,986 0 0
TOTAL S.A. SPONSORED ADS 89151E109 112 3,002 SH   DFND 17 3,002 0 0
TOTAL S.A. SPONSORED ADS 89151E109 4,217 111,603 SH   SOLE 13 111,603 0 0
TOTAL S.A. SPONSORED ADS 89151E109 10,898 292,654 SH   SOLE 14 292,654 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 0 SH   SOLE 13 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 483 26,724 SH   SOLE 14 26,724 0 0
TOWNSQUARE MEDIA INC CL A 892231101 179 38,831 SH   SOLE 14 38,831 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,598 21,655 SH   SOLE 13 21,655 0 0
TRACTOR SUPPLY CO COM 892356106 260 2,912 SH   SOLE 13 2,912 0 0
TRACTOR SUPPLY CO COM 892356106 7,886 93,275 SH   SOLE 14 93,275 0 0
TRADEWEB MKTS INC CL A 892672106 6,953 165,382 SH   SOLE 14 165,382 0 0
TRANSDIGM GROUP INC COM 893641100 2,179 6,784 SH   SOLE 13 6,784 0 0
TRANSDIGM GROUP INC COM 893641100 6,861 21,427 SH   SOLE 14 21,427 0 0
TRANSUNION COM 89400J107 723 10,929 SH   DFND 13 10,929 0 0
TRANSUNION COM 89400J107 3,792 55,142 SH   SOLE 13 55,142 0 0
TRANSUNION COM 89400J107 10,094 152,525 SH   SOLE 14 152,525 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,548 15,583 SH   DFND 13 15,583 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   SOLE 14 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,722 16,943 SH   SOLE 13 16,943 0 0
TRAVELZOO COM NEW 89421Q205 112 28,401 SH   SOLE 14 28,401 0 0
TREEHOUSE FOODS INC COM 89469A104 528 12,019 SH   SOLE 13 12,019 0 0
TREEHOUSE FOODS INC COM 89469A104 6,386 144,644 SH   SOLE 14 144,644 0 0
TREX CO INC COM 89531P105 446 5,622 SH   SOLE 13 5,622 0 0
TREX CO INC COM 89531P105 5,582 69,658 SH   SOLE 14 69,658 0 0
TRICO BANCSHARES COM 896095106 258 8,639 SH   SOLE 14 8,639 0 0
TRIBUNE PUBG CO NEW COM 89609W107 448 55,190 SH   SOLE 14 55,190 0 0
TRIMBLE INC COM 896239100 1,038 32,599 SH   SOLE 13 32,599 0 0
TRIMBLE INC COM 896239100 3,689 115,905 SH   SOLE 14 115,905 0 0
TRINET GROUP INC COM 896288107 58 1,348 SH   SOLE 13 1,348 0 0
TRINET GROUP INC COM 896288107 1,337 35,500 SH   SOLE 14 35,500 0 0
TRINITY INDS INC COM 896522109 225 13,652 SH   SOLE 13 13,652 0 0
TRINITY INDS INC COM 896522109 915 56,914 SH   SOLE 14 56,914 0 0
TRIP COM GROUP LTD ADS 89677Q107 137 5,075 SH   SOLE 13 5,075 0 0
TRIP COM GROUP LTD ADS 89677Q107 11,094 473,113 SH   SOLE 14 473,113 0 0
TRIUMPH BANCORP INC COM 89679E300 776 29,833 SH   SOLE 14 29,833 0 0
TRUEBLUE INC COM 89785X101 92 7,215 SH   DFND 13 7,215 0 0
TRUEBLUE INC COM 89785X101 31 4,623 SH   SOLE 13 4,623 0 0
TRUEBLUE INC COM 89785X101 1,706 133,696 SH   SOLE 14 133,696 0 0
TRUIST FINL CORP COM 89832Q109 2,598 87,750 SH   SOLE 13 87,750 0 0
TRUIST FINL CORP COM 89832Q109 16,277 527,790 SH   SOLE 14 527,790 0 0
TRUSTCO BK CORP N Y COM 898349105 213 39,454 SH   SOLE 14 39,454 0 0
TRUSTMARK CORP COM 898402102 215 9,238 SH   DFND 7 9,238 0 0
TRUSTMARK CORP COM 898402102 152 6,513 SH   SOLE 14 6,513 0 0
TRUSTMARK CORP COM 898402102 149 10,267 SH   SOLE 13 10,267 0 0
TTEC HLDGS INC COM 89854H102 125 3,417 SH   DFND 13 3,417 0 0
TTEC HLDGS INC COM 89854H102 555 15,119 SH   SOLE 14 15,119 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 651 139,900 SH   SOLE 14 139,900 0 0
TURQUOISE HILL RES LTD COM 900435108 2,581 6,759,702 SH   SOLE 14 6,759,702 0 0
TUTOR PERINI CORP COM 901109108 200 29,689 SH   SOLE 14 29,689 0 0
TWILIO INC CL A 90138F102 1 9 SH   SOLE 13 9 0 0
TWILIO INC CL A 90138F102 6,004 67,091 SH   SOLE 14 67,091 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 98 70,000 SH   SOLE 14 70,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 208 16,000 SH   SOLE 14 16,000 0 0
TWITTER INC COM 90184L102 15 624 SH   SOLE 13 624 0 0
TWITTER INC COM 90184L102 12,019 489,356 SH   SOLE 14 489,356 0 0
TWO HBRS INVT CORP COM NEW 90187B408 82 22,976 SH   SOLE 13 22,976 0 0
TWO HBRS INVT CORP COM NEW 90187B408 224 58,727 SH   SOLE 14 58,727 0 0
II VI INC COM 902104108 147 5,307 SH   SOLE 13 5,307 0 0
II VI INC COM 902104108 2,302 80,789 SH   SOLE 14 80,789 0 0
2U INC COM 90214J101 3 155 SH   SOLE 13 155 0 0
2U INC COM 90214J101 1,249 58,841 SH   SOLE 14 58,841 0 0
TYLER TECHNOLOGIES INC COM 902252105 315 1,137 SH   SOLE 13 1,137 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,663 42,699 SH   SOLE 14 42,699 0 0
TYSON FOODS INC CL A 902494103 264 4,559 SH   DFND 13 4,559 0 0
TYSON FOODS INC CL A 902494103 2,414 40,496 SH   SOLE 13 40,496 0 0
TYSON FOODS INC CL A 902494103 30,490 526,869 SH   SOLE 14 526,869 0 0
UDR INC COM 902653104 2,031 55,595 SH   DFND 2 55,595 0 0
UDR INC COM 902653104 151 4,474 SH   SOLE 13 4,474 0 0
UDR INC COM 902653104 52,132 1,426,723 SH   SOLE 14 1,426,723 0 0
UGI CORP NEW COM 902681105 927 34,751 SH   SOLE 14 34,751 0 0
UGI CORP NEW COM 902681105 1,243 48,533 SH   SOLE 13 48,533 0 0
UMB FINL CORP COM 902788108 255 5,489 SH   DFND 7 5,489 0 0
UMB FINL CORP COM 902788108 126 4,028 SH   SOLE 13 4,028 0 0
UMB FINL CORP COM 902788108 2,996 64,598 SH   SOLE 14 64,598 0 0
US BANCORP DEL COM NEW 902973304 1,503 43,627 SH   SOLE 14 43,627 0 0
US BANCORP DEL COM NEW 902973304 2,265 66,781 SH   SOLE 13 66,781 0 0
USANA HEALTH SCIENCES INC COM 90328M107 202 3,353 SH   SOLE 13 3,353 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,404 24,308 SH   SOLE 14 24,308 0 0
U S PHYSICAL THERAPY INC COM 90337L108 245 3,545 SH   DFND 7 3,545 0 0
U S PHYSICAL THERAPY INC COM 90337L108 230 4,211 SH   SOLE 13 4,211 0 0
U S PHYSICAL THERAPY INC COM 90337L108 319 4,620 SH   SOLE 14 4,620 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1,885 564,228 SH   SOLE 14 564,228 0 0
UBER TECHNOLOGIES INC COM 90353T100 176 6,450 SH   SOLE 13 6,450 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,420 659,745 SH   SOLE 14 659,745 0 0
ULTA BEAUTY INC COM 90384S303 597 3,398 SH   DFND 13 3,398 0 0
ULTA BEAUTY INC COM 90384S303 4,098 22,017 SH   SOLE 13 22,017 0 0
ULTA BEAUTY INC COM 90384S303 5,459 31,069 SH   SOLE 14 31,069 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 155 11,266 SH   DFND 5 11,266 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 874 63,344 SH   SOLE 14 63,344 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,761 39,632 SH   SOLE 14 39,632 0 0
UMPQUA HLDGS CORP COM 904214103 410 37,635 SH   DFND 7 37,635 0 0
UMPQUA HLDGS CORP COM 904214103 732 69,253 SH   SOLE 13 69,253 0 0
UMPQUA HLDGS CORP COM 904214103 4,904 449,865 SH   SOLE 14 449,865 0 0
UNIFIRST CORP MASS COM 904708104 1,209 8,003 SH   DFND 13 8,003 0 0
UNIFIRST CORP MASS COM 904708104 6,498 43,009 SH   SOLE 14 43,009 0 0
UNILEVER PLC SPON ADR NEW 904767704 730 14,340 SH   SOLE 13 14,340 0 0
UNILEVER N V N Y SHS NEW 904784709 7,823 159,677 SH   SOLE 13 159,677 0 0
UNILEVER N V N Y SHS NEW 904784709 9,389 192,427 SH   SOLE 14 192,427 0 0
UNION PAC CORP COM 907818108 3,718 25,835 SH   SOLE 13 25,835 0 0
UNION PAC CORP COM 907818108 34,782 246,612 SH   SOLE 14 246,612 0 0
UNISYS CORP COM NEW 909214306 166 13,517 SH   SOLE 13 13,517 0 0
UNISYS CORP COM NEW 909214306 237 19,200 SH   SOLE 14 19,200 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 80 4,372 SH   SOLE 13 4,372 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,754 95,798 SH   SOLE 14 95,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 308 13,330 SH   DFND 7 13,330 0 0
UNITED BANKSHARES INC WEST V COM 909907107 376 18,729 SH   SOLE 13 18,729 0 0
UNITED AIRLS HLDGS INC COM 910047109 546 17,292 SH   DFND 13 17,292 0 0
UNITED AIRLS HLDGS INC COM 910047109 744 25,293 SH   SOLE 13 25,293 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,482 78,677 SH   SOLE 14 78,677 0 0
UNITED FIRE GROUP INC COM 910340108 251 7,700 SH   SOLE 14 7,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 544 250,661 SH   SOLE 14 250,661 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,640 17,477 SH   SOLE 13 17,477 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,740 189,893 SH   SOLE 14 189,893 0 0
UNITED RENTALS INC COM 911363109 81 792 SH   SOLE 13 792 0 0
UNITED RENTALS INC COM 911363109 441 4,287 SH   SOLE 14 4,287 0 0
US FOODS HLDG CORP COM 912008109 502 28,340 SH   DFND 13 28,340 0 0
US FOODS HLDG CORP COM 912008109 4 199 SH   SOLE 13 199 0 0
US FOODS HLDG CORP COM 912008109 867 48,945 SH   SOLE 14 48,945 0 0
AAON INC COM PAR $0.004 000360206 47 972 SH   DFND 13 972 0 0
AAON INC COM PAR $0.004 000360206 276 5,604 SH   SOLE 13 5,604 0 0
AAR CORP COM 000361105 1 59 SH   SOLE 13 59 0 0
AAR CORP COM 000361105 453 25,480 SH   SOLE 14 25,480 0 0
ABB LTD SPONSORED ADR 000375204 5,128 297,115 SH   SOLE 13 297,115 0 0
ACCO BRANDS CORP COM 00081T108 184 36,482 SH   SOLE 14 36,482 0 0
AFLAC INC COM 001055102 1,331 38,878 SH   DFND 13 38,878 0 0
AFLAC INC COM 001055102 3,102 90,108 SH   SOLE 13 90,108 0 0
AFLAC INC COM 001055102 5,389 157,382 SH   SOLE 14 157,382 0 0
AGCO CORP COM 001084102 82 1,727 SH   SOLE 14 1,727 0 0
AGCO CORP COM 001084102 952 20,850 SH   SOLE 13 20,850 0 0
ACM RESEARCH INC COM CL A 00108J109 411 13,874 SH   DFND 5 13,874 0 0
AG MTG INVT TR INC COM 001228105 108 39,566 SH   SOLE 14 39,566 0 0
AGNC INVT CORP COM 00123Q104 761 71,964 SH   DFND 13 71,964 0 0
AGNC INVT CORP COM 00123Q104 781 74,040 SH   SOLE 13 74,040 0 0
AGNC INVT CORP COM 00123Q104 1,405 132,796 SH   SOLE 14 132,796 0 0
AES CORP COM 00130H105 856 62,951 SH   DFND 13 62,951 0 0
AES CORP COM 00130H105 26 2,517 SH   SOLE 13 2,517 0 0
AES CORP COM 00130H105 3,033 223,036 SH   SOLE 14 223,036 0 0
AMC NETWORKS INC CL A 00164V103 158 6,507 SH   SOLE 14 6,507 0 0
AMC NETWORKS INC CL A 00164V103 324 13,336 SH   SOLE 13 13,336 0 0
AMN HEALTHCARE SVCS INC COM 001744101 435 7,522 SH   DFND 5 7,522 0 0
AMN HEALTHCARE SVCS INC COM 001744101 162 2,775 SH   SOLE 13 2,775 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,343 178,907 SH   SOLE 14 178,907 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 191 36,357 SH   SOLE 14 36,357 0 0
ASGN INC COM 00191U102 136 3,811 SH   SOLE 13 3,811 0 0
ASGN INC COM 00191U102 6,374 180,459 SH   SOLE 14 180,459 0 0
AT&T INC COM 00206R102 9,075 311,317 SH   DFND 13 311,317 0 0
AT&T INC COM 00206R102 9,396 326,123 SH   SOLE 13 326,123 0 0
AT&T INC COM 00206R102 14,006 480,486 SH   SOLE 14 480,486 0 0
ATN INTL INC COM 00215F107 3,398 57,876 SH   SOLE 14 57,876 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,233 328,093 SH   SOLE 13 328,093 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 13,493 3,607,729 SH   SOLE 14 3,607,729 0 0
AZZ INC COM 002474104 2,239 79,634 SH   SOLE 14 79,634 0 0
ABBOTT LABS COM 002824100 9,026 114,377 SH   DFND 3 114,377 0 0
ABBOTT LABS COM 002824100 3,275 41,298 SH   SOLE 13 41,298 0 0
ABBOTT LABS COM 002824100 52,923 670,678 SH   SOLE 14 670,678 0 0
ABBVIE INC COM 00287Y109 1,005 13,190 SH   DFND 13 13,190 0 0
ABBVIE INC COM 00287Y109 5,458 70,784 SH   SOLE 13 70,784 0 0
ABBVIE INC COM 00287Y109 33,722 442,601 SH   SOLE 14 442,601 0 0
ABIOMED INC COM 003654100 9 65 SH   SOLE 13 65 0 0
ABIOMED INC COM 003654100 11,268 77,624 SH   SOLE 14 77,624 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 123 7,735 SH   SOLE 13 7,735 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,209 283,854 SH   SOLE 14 283,854 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 166 SH   SOLE 13 166 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,618 109,296 SH   SOLE 14 109,296 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,609 210,600 SH   SOLE 14 210,600 0 0
ACCELERON PHARMA INC COM 00434H108 762 8,476 SH   DFND 5 8,476 0 0
ACCELERON PHARMA INC COM 00434H108 43 483 SH   SOLE 13 483 0 0
ACCELERON PHARMA INC COM 00434H108 3,519 39,161 SH   SOLE 14 39,161 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 80 10,675 SH   SOLE 13 10,675 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 493 65,774 SH   SOLE 14 65,774 0 0
ACCURAY INC COM 004397105 35 18,252 SH   DFND 13 18,252 0 0
ACCURAY INC COM 004397105 37 22,628 SH   SOLE 13 22,628 0 0
ACI WORLDWIDE INC COM 004498101 365 15,168 SH   SOLE 13 15,168 0 0
ACI WORLDWIDE INC COM 004498101 11,492 475,873 SH   SOLE 14 475,873 0 0
ACORDA THERAPEUTICS INC COM 00484M106 117 125,680 SH   SOLE 14 125,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 523 8,918 SH   SOLE 13 8,918 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89,261 1,500,686 SH   SOLE 14 1,500,686 0 0
ACUITY BRANDS INC COM 00508Y102 175 2,037 SH   SOLE 13 2,037 0 0
ACUITY BRANDS INC COM 00508Y102 1,384 16,158 SH   SOLE 14 16,158 0 0
ACUSHNET HOLDINGS CORP COM 005098108 184 7,144 SH   DFND 13 7,144 0 0
ACUSHNET HOLDINGS CORP COM 005098108 225 8,399 SH   SOLE 13 8,399 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,033 40,172 SH   SOLE 14 40,172 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,305 118,962 SH   SOLE 14 118,962 0 0
ADDUS HOMECARE CORP COM 006739106 251 3,716 SH   DFND 7 3,716 0 0
ADDUS HOMECARE CORP COM 006739106 402 5,944 SH   DFND 5 5,944 0 0
ADDUS HOMECARE CORP COM 006739106 223 4,161 SH   SOLE 13 4,161 0 0
ADDUS HOMECARE CORP COM 006739106 3,296 48,764 SH   SOLE 14 48,764 0 0
ADOBE INC COM 00724F101 9,327 28,910 SH   SOLE 13 28,910 0 0
ADOBE INC COM 00724F101 161,844 508,559 SH   SOLE 14 508,559 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH   SOLE 13 1 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,024 150,221 SH   SOLE 14 150,221 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 59 626 SH   SOLE 13 626 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,996 96,404 SH   SOLE 14 96,404 0 0
AECOM COM 00766T100 57 1,800 SH   SOLE 13 1,800 0 0
AECOM COM 00766T100 5,425 181,750 SH   SOLE 14 181,750 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 252 SH   SOLE 13 252 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 985 72,949 SH   SOLE 14 72,949 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,085 25,942 SH   DFND 13 25,942 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,603 133,958 SH   SOLE 14 133,958 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 239 145,000 SH   SOLE 14 145,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,645 35,686 SH   SOLE 13 35,686 0 0
ADVANCED MICRO DEVICES INC COM 007903107 107,811 2,370,509 SH   SOLE 14 2,370,509 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37 1,267 SH   DFND 13 1,267 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 303 10,303 SH   DFND 5 10,303 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 30 888 SH   SOLE 13 888 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 413 14,045 SH   SOLE 14 14,045 0 0
AEGON N V NY REGISTRY SHS 007924103 22 8,775 SH   SOLE 13 8,775 0 0
AEGON N V NY REGISTRY SHS 007924103 1,270 510,000 SH   SOLE 14 510,000 0 0
ADVANCED ENERGY INDS COM 007973100 6,713 138,442 SH   SOLE 14 138,442 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,757 24,530 SH   DFND 13 24,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 152 2,118 SH   SOLE 13 2,118 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 62,616 874,277 SH   SOLE 14 874,277 0 0
AGILYSYS INC COM 00847J105 70 4,193 SH   DFND 13 4,193 0 0
AGILYSYS INC COM 00847J105 6 777 SH   SOLE 13 777 0 0
AGILYSYS INC COM 00847J105 1,032 61,807 SH   SOLE 14 61,807 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 35 1,721 SH   SOLE 13 1,721 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 249 7,027 SH   SOLE 14 7,027 0 0
AGREE REALTY CORP COM 008492100 3,518 56,836 SH   SOLE 14 56,836 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 230 SH   SOLE 13 230 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 148 10,240 SH   SOLE 14 10,240 0 0
AIR LEASE CORP CL A 00912X302 299 12,672 SH   SOLE 13 12,672 0 0
AIR LEASE CORP CL A 00912X302 3,330 150,419 SH   SOLE 14 150,419 0 0
AIR PRODS & CHEMS INC COM 009158106 1,300 6,512 SH   DFND 13 6,512 0 0
AIR PRODS & CHEMS INC COM 009158106 5,858 29,347 SH   DFND 3 29,347 0 0
AIR PRODS & CHEMS INC COM 009158106 504 2,544 SH   SOLE 13 2,544 0 0
AIR PRODS & CHEMS INC COM 009158106 18,597 93,165 SH   SOLE 14 93,165 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 39 2,166 SH   SOLE 13 2,166 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,562 85,468 SH   SOLE 14 85,468 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64 698 SH   DFND 13 698 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 322 3,587 SH   SOLE 13 3,587 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,696 18,535 SH   SOLE 14 18,535 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 333 SH   SOLE 13 333 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 97 12,756 SH   SOLE 14 12,756 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,410 482,063 SH   SOLE 14 482,063 0 0
ALARM COM HLDGS INC COM 011642105 255 6,288 SH   SOLE 13 6,288 0 0
ALARM COM HLDGS INC COM 011642105 1,617 41,548 SH   SOLE 14 41,548 0 0
ALASKA AIR GROUP INC COM 011659109 70 2,454 SH   SOLE 13 2,454 0 0
ALASKA AIR GROUP INC COM 011659109 1,124 39,496 SH   SOLE 14 39,496 0 0
ALBANY INTL CORP CL A 012348108 7,648 161,580 SH   SOLE 14 161,580 0 0
ALBEMARLE CORP COM 012653101 422 7,280 SH   SOLE 13 7,280 0 0
ALBEMARLE CORP COM 012653101 3,754 66,601 SH   SOLE 14 66,601 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 138 12,341 SH   SOLE 14 12,341 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,148 8,378 SH   DFND 13 8,378 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,043 22,204 SH   DFND 3 22,204 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 777 5,514 SH   SOLE 13 5,514 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,328 119,127 SH   SOLE 14 119,127 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 964 10,737 SH   DFND 13 10,737 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 524 5,690 SH   SOLE 13 5,690 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,066 123,248 SH   SOLE 14 123,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156 803 SH   DFND 17 803 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,156 36,604 SH   SOLE 13 36,604 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335,724 1,726,267 SH   SOLE 14 1,726,267 0 0
ALIGN TECHNOLOGY INC COM 016255101 583 3,354 SH   DFND 13 3,354 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,442 13,689 SH   SOLE 13 13,689 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,218 81,737 SH   SOLE 14 81,737 0 0
ALLEGHANY CORP DEL COM 017175100 982 1,778 SH   DFND 13 1,778 0 0
ALLEGHANY CORP DEL COM 017175100 46 84 SH   SOLE 13 84 0 0
ALLEGHANY CORP DEL COM 017175100 7,477 13,537 SH   SOLE 14 13,537 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 104 12,192 SH   DFND 13 12,192 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 149 SH   SOLE 13 149 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,973 232,061 SH   SOLE 14 232,061 0 0
ALLEGIANT TRAVEL CO COM 01748X102 167 1,917 SH   SOLE 13 1,917 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,042 12,739 SH   SOLE 14 12,739 0 0
ALLETE INC COM NEW 018522300 315 4,873 SH   SOLE 13 4,873 0 0
ALLETE INC COM NEW 018522300 9,724 160,244 SH   SOLE 14 160,244 0 0
ALLIANT ENERGY CORP COM 018802108 64 1,321 SH   SOLE 13 1,321 0 0
CNOOC LIMITED SPONSORED ADR 126132109 101 973 SH   DFND 17 973 0 0
CNOOC LIMITED SPONSORED ADR 126132109 60 579 SH   SOLE 14 579 0 0
CNOOC LIMITED SPONSORED ADR 126132109 442 3,944 SH   SOLE 13 3,944 0 0
CRA INTL INC COM 12618T105 52 1,544 SH   DFND 13 1,544 0 0
CRA INTL INC COM 12618T105 830 24,831 SH   SOLE 14 24,831 0 0
CNO FINL GROUP INC COM 12621E103 19 1,468 SH   SOLE 13 1,468 0 0
CNO FINL GROUP INC COM 12621E103 305 24,621 SH   SOLE 14 24,621 0 0
CRH PLC ADR 12626K203 92 3,441 SH   DFND 17 3,441 0 0
CRH PLC ADR 12626K203 1,207 44,785 SH   SOLE 13 44,785 0 0
CSG SYS INTL INC COM 126349109 523 12,488 SH   DFND 13 12,488 0 0
CSG SYS INTL INC COM 126349109 262 5,503 SH   SOLE 13 5,503 0 0
CSG SYS INTL INC COM 126349109 1,078 25,752 SH   SOLE 14 25,752 0 0
CSW INDUSTRIALS INC COM 126402106 314 4,845 SH   DFND 13 4,845 0 0
CSW INDUSTRIALS INC COM 126402106 2,381 36,719 SH   SOLE 14 36,719 0 0
CSX CORP COM 126408103 1,693 29,584 SH   SOLE 13 29,584 0 0
CSX CORP COM 126408103 3,462 60,427 SH   SOLE 14 60,427 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 189 23,300 SH   SOLE 14 23,300 0 0
CVS HEALTH CORP COM 126650100 5,338 89,771 SH   SOLE 13 89,771 0 0
CVS HEALTH CORP COM 126650100 31,722 534,674 SH   SOLE 14 534,674 0 0
CABLE ONE INC COM 12685J105 954 580 SH   SOLE 14 580 0 0
CABLE ONE INC COM 12685J105 3,615 2,144 SH   SOLE 13 2,144 0 0
CABOT CORP COM 127055101 209 8,000 SH   SOLE 14 8,000 0 0
CABOT CORP COM 127055101 389 22,097 SH   SOLE 13 22,097 0 0
CABOT OIL & GAS CORP COM 127097103 25 1,451 SH   SOLE 13 1,451 0 0
CABOT OIL & GAS CORP COM 127097103 16,437 956,184 SH   SOLE 14 956,184 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 103 850 SH   SOLE 13 850 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,323 11,592 SH   SOLE 14 11,592 0 0
CACI INTL INC CL A 127190304 78 368 SH   DFND 13 368 0 0
CACI INTL INC CL A 127190304 670 3,175 SH   DFND 5 3,175 0 0
CACI INTL INC CL A 127190304 608 3,060 SH   SOLE 13 3,060 0 0
CACI INTL INC CL A 127190304 2,067 9,788 SH   SOLE 14 9,788 0 0
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CACTUS INC CL A 127203107 194 16,720 SH   DFND 7 16,720 0 0
CACTUS INC CL A 127203107 142 18,080 SH   SOLE 13 18,080 0 0
CACTUS INC CL A 127203107 564 48,661 SH   SOLE 14 48,661 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,089 31,638 SH   DFND 13 31,638 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 809 12,250 SH   SOLE 13 12,250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,283 155,704 SH   SOLE 14 155,704 0 0
CADENCE BANCORPORATION CL A 12739A100 88 13,400 SH   SOLE 14 13,400 0 0
CADENCE BANCORPORATION CL A 12739A100 216 32,950 SH   SOLE 13 32,950 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 85 80,000 SH   SOLE 14 80,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 58 1,313 SH   SOLE 14 1,313 0 0
CAL MAINE FOODS INC COM NEW 128030202 203 4,136 SH   SOLE 13 4,136 0 0
CALAMP CORP COM 128126109 16 3,708 SH   SOLE 13 3,708 0 0
CALAMP CORP COM 128126109 1,855 412,113 SH   SOLE 14 412,113 0 0
CALAVO GROWERS INC COM 128246105 52 888 SH   SOLE 13 888 0 0
CALAVO GROWERS INC COM 128246105 166 2,885 SH   SOLE 14 2,885 0 0
CALLAWAY GOLF CO COM 131193104 63 8,472 SH   SOLE 13 8,472 0 0
CALLAWAY GOLF CO COM 131193104 2,261 221,263 SH   SOLE 14 221,263 0 0
CALLON PETE CO DEL COM 13123X102 2 31,273 SH   SOLE 13 31,273 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 69 1,059 SH   SOLE 13 1,059 0 0
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CAMECO CORP COM 13321L108 62 8,166 SH   SOLE 13 8,166 0 0
CAMECO CORP COM 13321L108 5,896 771,723 SH   SOLE 14 771,723 0 0
CAMPBELL SOUP CO COM 134429109 1,338 27,179 SH   SOLE 13 27,179 0 0
CAMPBELL SOUP CO COM 134429109 1,627 35,249 SH   SOLE 14 35,249 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 423 74,427 SH   SOLE 14 74,427 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 327 16,420 SH   SOLE 14 16,420 0 0
CANADIAN IMP BK COMM COM 136069101 899 17,512 SH   SOLE 13 17,512 0 0
CANADIAN NATL RY CO COM 136375102 88 1,131 SH   DFND 17 1,131 0 0
CANADIAN NATL RY CO COM 136375102 2,057 26,814 SH   SOLE 13 26,814 0 0
CANADIAN NATL RY CO COM 136375102 20,171 259,835 SH   SOLE 14 259,835 0 0
CANADIAN NAT RES LTD COM 136385101 255 18,790 SH   SOLE 13 18,790 0 0
CANADIAN NAT RES LTD COM 136385101 511 37,710 SH   SOLE 14 37,710 0 0
CANNAE HLDGS INC COM 13765N107 459 13,697 SH   DFND 13 13,697 0 0
CANNAE HLDGS INC COM 13765N107 602 17,975 SH   DFND 5 17,975 0 0
CANNAE HLDGS INC COM 13765N107 244 7,434 SH   SOLE 13 7,434 0 0
CANTEL MEDICAL CORP COM 138098108 277 7,724 SH   DFND 7 7,724 0 0
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CANTEL MEDICAL CORP COM 138098108 2,411 67,151 SH   SOLE 14 67,151 0 0
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CAPITAL ONE FINL CORP COM 14040H105 3,463 68,438 SH   SOLE 13 68,438 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,892 414,358 SH   SOLE 14 414,358 0 0
CAPITOL FED FINL INC COM 14057J101 549 47,313 SH   DFND 13 47,313 0 0
CAPITOL FED FINL INC COM 14057J101 5 466 SH   SOLE 13 466 0 0
CAPITOL FED FINL INC COM 14057J101 5,901 508,254 SH   SOLE 14 508,254 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 2 1,165 SH   SOLE 13 1,165 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,695 403,597 SH   SOLE 14 403,597 0 0
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CARDINAL HEALTH INC COM 14149Y108 851 18,116 SH   SOLE 13 18,116 0 0
CARDINAL HEALTH INC COM 14149Y108 13,492 281,436 SH   SOLE 14 281,436 0 0
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CARDIOVASCULAR SYS INC DEL COM 141619106 1,008 28,639 SH   SOLE 14 28,639 0 0
CARETRUST REIT INC COM 14174T107 197 13,334 SH   SOLE 14 13,334 0 0
CARGURUS INC COM CL A 141788109 190 10,012 SH   DFND 13 10,012 0 0
CARLISLE COS INC COM 142339100 3,273 26,124 SH   DFND 13 26,124 0 0
CARLISLE COS INC COM 142339100 383 3,108 SH   SOLE 13 3,108 0 0
CARLISLE COS INC COM 142339100 1,601 12,783 SH   SOLE 14 12,783 0 0
CARMAX INC COM 143130102 227 4,208 SH   SOLE 13 4,208 0 0
CARMAX INC COM 143130102 4,471 83,055 SH   SOLE 14 83,055 0 0
CARLYLE GROUP INC COM 14316J108 13,699 632,761 SH   SOLE 14 632,761 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,059 384,108 SH   DFND 6 384,108 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 422 40,769 SH   SOLE 13 40,769 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,895 523,570 SH   SOLE 14 523,570 0 0
CARRIAGE SVCS INC COM 143905107 172 12,848 SH   SOLE 13 12,848 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 64 3,260 SH   SOLE 13 3,260 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 777 39,856 SH   SOLE 14 39,856 0 0
CARTERS INC COM 146229109 628 9,851 SH   SOLE 13 9,851 0 0
CARTERS INC COM 146229109 8,578 130,508 SH   SOLE 14 130,508 0 0
CARVANA CO CL A 146869102 518 9,405 SH   DFND 7 9,405 0 0
CARVANA CO CL A 146869102 334 6,058 SH   SOLE 14 6,058 0 0
CARVANA CO CL A 146869102 618 11,095 SH   SOLE 13 11,095 0 0
CASA SYS INC COM 14713L102 125 35,718 SH   SOLE 14 35,718 0 0
CASELLA WASTE SYS INC CL A 147448104 513 13,133 SH   DFND 5 13,133 0 0
CASELLA WASTE SYS INC CL A 147448104 3,579 91,618 SH   SOLE 14 91,618 0 0
CASEYS GEN STORES INC COM 147528103 997 7,522 SH   DFND 13 7,522 0 0
CASEYS GEN STORES INC COM 147528103 362 2,730 SH   SOLE 14 2,730 0 0
DUNKIN BRANDS GROUP INC COM 265504100 479 10,174 SH   SOLE 13 10,174 0 0
DUNKIN BRANDS GROUP INC COM 265504100 28,133 529,809 SH   SOLE 14 529,809 0 0
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DYCOM INDS INC COM 267475101 16 770 SH   SOLE 13 770 0 0
DYCOM INDS INC COM 267475101 4,877 190,140 SH   SOLE 14 190,140 0 0
DYNATRACE INC COM 268150109 514 21,577 SH   DFND 5 21,577 0 0
E L F BEAUTY INC COM 26856L103 57 5,841 SH   DFND 13 5,841 0 0
E L F BEAUTY INC COM 26856L103 68 6,953 SH   SOLE 14 6,953 0 0
E L F BEAUTY INC COM 26856L103 110 11,141 SH   SOLE 13 11,141 0 0
EOG RES INC COM 26875P101 298 8,300 SH   DFND 13 8,300 0 0
EOG RES INC COM 26875P101 824 26,543 SH   SOLE 13 26,543 0 0
EOG RES INC COM 26875P101 1,348 37,514 SH   SOLE 14 37,514 0 0
EAGLE BANCORP INC MD COM 268948106 719 23,814 SH   SOLE 14 23,814 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 187 5,444 SH   SOLE 13 5,444 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 272 7,923 SH   SOLE 14 7,923 0 0
EVO PMTS INC CL A COM 26927E104 154 9,147 SH   SOLE 13 9,147 0 0
EVO PMTS INC CL A COM 26927E104 1,069 69,872 SH   SOLE 14 69,872 0 0
EAGLE MATERIALS INC COM 26969P108 64 1,031 SH   SOLE 13 1,031 0 0
EAGLE MATERIALS INC COM 26969P108 3,249 55,617 SH   SOLE 14 55,617 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 325 7,055 SH   SOLE 14 7,055 0 0
EARTHSTONE ENERGY INC CL A 27032D304 255 144,805 SH   SOLE 14 144,805 0 0
EAST WEST BANCORP INC COM 27579R104 59 3,381 SH   SOLE 13 3,381 0 0
EAST WEST BANCORP INC COM 27579R104 6,751 262,281 SH   SOLE 14 262,281 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 373 15,151 SH   DFND 13 15,151 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 15 SH   SOLE 13 15 0 0
EASTGROUP PPTY INC COM 277276101 642 6,140 SH   DFND 13 6,140 0 0
EASTGROUP PPTY INC COM 277276101 187 1,666 SH   SOLE 13 1,666 0 0
EASTMAN CHEM CO COM 277432100 332 15,327 SH   DFND 13 15,327 0 0
EASTMAN CHEM CO COM 277432100 69 1,477 SH   SOLE 14 1,477 0 0
EASTMAN CHEM CO COM 277432100 1,292 27,127 SH   SOLE 13 27,127 0 0
EATON VANCE CORP COM NON VTG 278265103 6 173 SH   SOLE 13 173 0 0
EATON VANCE CORP COM NON VTG 278265103 2,071 64,222 SH   SOLE 14 64,222 0 0
EBAY INC COM 278642103 8,876 295,266 SH   DFND 13 295,266 0 0
EBAY INC COM 278642103 1,584 52,690 SH   SOLE 14 52,690 0 0
EBAY INC COM 278642103 1,665 54,904 SH   SOLE 13 54,904 0 0
EBIX INC COM NEW 278715206 255 16,766 SH   SOLE 14 16,766 0 0
ECOLAB INC COM 278865100 1,530 9,817 SH   DFND 13 9,817 0 0
ECOLAB INC COM 278865100 717 4,598 SH   SOLE 14 4,598 0 0
ECOLAB INC COM 278865100 5,355 35,860 SH   SOLE 13 35,860 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,241 235,617 SH   SOLE 14 235,617 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,466 102,425 SH   SOLE 14 102,425 0 0
EDISON INTL COM 281020107 2,837 51,785 SH   DFND 13 51,785 0 0
EDISON INTL COM 281020107 83 1,517 SH   SOLE 13 1,517 0 0
EDISON INTL COM 281020107 29,677 541,647 SH   SOLE 14 541,647 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 19,725 104,575 SH   SOLE 14 104,575 0 0
EGAIN CORP COM NEW 28225C806 216 29,507 SH   SOLE 14 29,507 0 0
EHEALTH INC COM 28238P109 874 6,208 SH   DFND 5 6,208 0 0
EHEALTH INC COM 28238P109 2 12 SH   SOLE 13 12 0 0
EHEALTH INC COM 28238P109 438 3,113 SH   SOLE 14 3,113 0 0
EIDOS THERAPEUTICS INC COM 28249H104 449 9,160 SH   DFND 5 9,160 0 0
EIDOS THERAPEUTICS INC COM 28249H104 998 20,380 SH   SOLE 14 20,380 0 0
8X8 INC NEW COM 282914100 94 6,749 SH   SOLE 13 6,749 0 0
8X8 INC NEW COM 282914100 101 7,288 SH   SOLE 14 7,288 0 0
EL PASO ELEC CO COM NEW 283677854 275 4,043 SH   SOLE 14 4,043 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,833 81,770 SH   SOLE 13 81,770 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14,970 668,614 SH   SOLE 14 668,614 0 0
ELDORADO RESORTS INC COM 28470R102 332 23,077 SH   DFND 7 23,077 0 0
ELDORADO RESORTS INC COM 28470R102 224 15,554 SH   SOLE 14 15,554 0 0
ELDORADO RESORTS INC COM 28470R102 376 29,448 SH   SOLE 13 29,448 0 0
ELECTRONIC ARTS INC COM 285512109 1,630 16,274 SH   SOLE 14 16,274 0 0
ELECTRONIC ARTS INC COM 285512109 1,770 16,939 SH   SOLE 13 16,939 0 0
ELEMENT SOLUTIONS INC COM 28618M106 179 21,382 SH   SOLE 13 21,382 0 0
ELEMENT SOLUTIONS INC COM 28618M106 823 98,394 SH   SOLE 14 98,394 0 0
ELLINGTON FINANCIAL INC COM 28852N109 98 17,160 SH   DFND 7 17,160 0 0
ELLINGTON FINANCIAL INC COM 28852N109 38 17,959 SH   SOLE 13 17,959 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107 1,953 263,969 SH   SOLE 14 263,969 0 0
EMCOR GROUP INC COM 29084Q100 1,272 20,742 SH   DFND 13 20,742 0 0
EMCOR GROUP INC COM 29084Q100 199 3,699 SH   SOLE 13 3,699 0 0
EMCOR GROUP INC COM 29084Q100 6,819 111,211 SH   SOLE 14 111,211 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 294 5,056 SH   SOLE 13 5,056 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,268 21,919 SH   SOLE 14 21,919 0 0
EMERSON ELEC CO COM 291011104 713 14,970 SH   DFND 13 14,970 0 0
EMERSON ELEC CO COM 291011104 110 2,515 SH   SOLE 13 2,515 0 0
EMERSON ELEC CO COM 291011104 14,393 302,054 SH   SOLE 14 302,054 0 0
EMERALD HOLDING INC COM 29103W104 159 61,200 SH   SOLE 14 61,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,019 113,721 SH   DFND 2 113,721 0 0
EMPIRE ST RLTY TR INC CL A 292104106 76 7,517 SH   SOLE 13 7,517 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,549 507,647 SH   SOLE 14 507,647 0 0
EMPLOYERS HOLDINGS INC COM 292218104 340 8,395 SH   SOLE 14 8,395 0 0
ENBRIDGE INC COM 29250N105 1,038 37,538 SH   SOLE 13 37,538 0 0
ENBRIDGE INC COM 29250N105 4,451 153,001 SH   SOLE 14 153,001 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 894 17,378 SH   SOLE 14 17,378 0 0
ENCORE WIRE CORP COM 292562105 238 5,657 SH   SOLE 14 5,657 0 0
ENCOMPASS HEALTH CORP COM 29261A100 244 4,386 SH   SOLE 13 4,386 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,729 105,088 SH   SOLE 14 105,088 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 440 14,531 SH   DFND 7 14,531 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 668 21,604 SH   SOLE 13 21,604 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 875 28,923 SH   SOLE 14 28,923 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 387 SH   SOLE 14 387 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 845 183,772 SH   SOLE 13 183,772 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,088 344,581 SH   SOLE 14 344,581 0 0
ENERSYS COM 29275Y102 326 6,585 SH   DFND 7 6,585 0 0
ENERSYS COM 29275Y102 383 8,406 SH   SOLE 13 8,406 0 0
ENERSYS COM 29275Y102 1,997 40,336 SH   SOLE 14 40,336 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 249 16,312 SH   SOLE 13 16,312 0 0
ENNIS INC COM 293389102 165 8,774 SH   DFND 13 8,774 0 0
ENNIS INC COM 293389102 457 24,325 SH   SOLE 14 24,325 0 0
ENPHASE ENERGY INC COM 29355A107 536 16,614 SH   DFND 13 16,614 0 0
ENPHASE ENERGY INC COM 29355A107 575 17,811 SH   DFND 5 17,811 0 0
ENPHASE ENERGY INC COM 29355A107 71 2,797 SH   SOLE 13 2,797 0 0
ENPHASE ENERGY INC COM 29355A107 397 12,295 SH   SOLE 14 12,295 0 0
ENPRO INDS INC COM 29355X107 110 3,079 SH   SOLE 13 3,079 0 0
ENPRO INDS INC COM 29355X107 3,884 98,126 SH   SOLE 14 98,126 0 0
ENOVA INTL INC COM 29357K103 110 7,602 SH   DFND 13 7,602 0 0
ENOVA INTL INC COM 29357K103 37 2,561 SH   SOLE 14 2,561 0 0
ENSIGN GROUP INC COM 29358P101 165 4,382 SH   SOLE 13 4,382 0 0
ENSIGN GROUP INC COM 29358P101 1,978 52,594 SH   SOLE 14 52,594 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 38 146,000 SH   SOLE 14 146,000 0 0
ENTEGRIS INC COM 29362U104 492 10,987 SH   DFND 7 10,987 0 0
ENTEGRIS INC COM 29362U104 508 11,346 SH   DFND 5 11,346 0 0
ENTEGRIS INC COM 29362U104 1,163 25,612 SH   SOLE 13 25,612 0 0
ENTEGRIS INC COM 29362U104 9,486 211,884 SH   SOLE 14 211,884 0 0
ENTERGY CORP NEW COM 29364G103 889 9,459 SH   DFND 13 9,459 0 0
ENTERGY CORP NEW COM 29364G103 592 6,246 SH   SOLE 13 6,246 0 0
ENTERGY CORP NEW COM 29364G103 2,759 29,358 SH   SOLE 14 29,358 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,303 46,679 SH   SOLE 14 46,679 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,393 97,390 SH   SOLE 13 97,390 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,026 281,552 SH   SOLE 14 281,552 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 906 446,081 SH   SOLE 14 446,081 0 0
ENVESTNET INC COM 29404K106 267 4,938 SH   SOLE 13 4,938 0 0
ENVESTNET INC COM 29404K106 2,260 42,016 SH   SOLE 14 42,016 0 0
EPAM SYS INC COM 29414B104 21 143 SH   SOLE 13 143 0 0
EPAM SYS INC COM 29414B104 1,529 8,235 SH   SOLE 14 8,235 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 425 26,733 SH   SOLE 13 26,733 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,993 535,003 SH   SOLE 14 535,003 0 0
EPLUS INC COM 294268107 88 1,400 SH   SOLE 14 1,400 0 0
EPLUS INC COM 294268107 230 3,274 SH   SOLE 13 3,274 0 0
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EQUIFAX INC COM 294429105 4,000 33,490 SH   SOLE 14 33,490 0 0
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EQUINIX INC COM 29444U700 72,546 116,153 SH   SOLE 14 116,153 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 9,733 799,062 SH   SOLE 14 799,062 0 0
EQUITABLE HLDGS INC COM 29452E101 1,095 75,806 SH   DFND 13 75,806 0 0
EQUITABLE HLDGS INC COM 29452E101 2,160 148,061 SH   SOLE 13 148,061 0 0
EQUITABLE HLDGS INC COM 29452E101 3,023 209,194 SH   SOLE 14 209,194 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 143 SH   SOLE 13 143 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,526 303,398 SH   SOLE 14 303,398 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 259 15,000 SH   SOLE 14 15,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,177 37,112 SH   DFND 13 37,112 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 43,169 1,361,372 SH   SOLE 14 1,361,372 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 91 SH   SOLE 13 91 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,487 356,426 SH   SOLE 14 356,426 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 32,048 519,330 SH   SOLE 14 519,330 0 0
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ERICSSON ADR B SEK 10 294821608 5,153 637,016 SH   SOLE 14 637,016 0 0
ERIE INDTY CO CL A 29530P102 1,038 7,001 SH   SOLE 14 7,001 0 0
ERIE INDTY CO CL A 29530P102 1,324 9,124 SH   SOLE 13 9,124 0 0
ESCO TECHNOLOGIES INC COM 296315104 565 7,445 SH   DFND 5 7,445 0 0
ESCO TECHNOLOGIES INC COM 296315104 214 2,193 SH   SOLE 13 2,193 0 0
ESCO TECHNOLOGIES INC COM 296315104 355 4,671 SH   SOLE 14 4,671 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,324 105,439 SH   SOLE 14 105,439 0 0
ESSA BANCORP INC COM 29667D104 198 14,164 SH   SOLE 13 14,164 0 0
ESSENTIAL UTILS INC COM 29670G102 14 347 SH   SOLE 13 347 0 0
ESSENTIAL UTILS INC COM 29670G102 615 15,110 SH   SOLE 14 15,110 0 0
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ESSEX PPTY TR INC COM 297178105 33,924 154,032 SH   SOLE 14 154,032 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 28 2,777 SH   DFND 13 2,777 0 0
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ETSY INC COM 29786A106 9 190 SH   SOLE 13 190 0 0
ETSY INC COM 29786A106 1,664 43,284 SH   SOLE 14 43,284 0 0
ETSY INC NOTE 3/0 29786AAC0 253 201,000 SH   SOLE 14 201,000 0 0
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EVERCORE INC CLASS A 29977A105 933 20,249 SH   DFND 13 20,249 0 0
EVERCORE INC CLASS A 29977A105 199 4,130 SH   SOLE 13 4,130 0 0
EVERCORE INC CLASS A 29977A105 3,146 68,292 SH   SOLE 14 68,292 0 0
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EVERI HLDGS INC COM 30034T103 20 7,016 SH   SOLE 13 7,016 0 0
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EVERGY INC COM 30034W106 907 16,480 SH   DFND 13 16,480 0 0
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EVERGY INC COM 30034W106 4,454 80,907 SH   SOLE 14 80,907 0 0
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EVERQUOTE INC COM CL A 30041R108 53 2,019 SH   DFND 13 2,019 0 0
EVERQUOTE INC COM CL A 30041R108 589 22,425 SH   DFND 5 22,425 0 0
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EVOLENT HEALTH INC CL A 30050B101 651 119,849 SH   SOLE 14 119,849 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 87 7,781 SH   SOLE 13 7,781 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 277 24,705 SH   SOLE 14 24,705 0 0
EXACT SCIENCES CORP COM 30063P105 222 3,664 SH   SOLE 13 3,664 0 0
EXACT SCIENCES CORP COM 30063P105 7,412 127,793 SH   SOLE 14 127,793 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 287 265,000 SH   SOLE 14 265,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 17 6,114 SH   DFND 13 6,114 0 0
EXANTAS CAP CORP COM NEW 30068N105 175 63,490 SH   SOLE 14 63,490 0 0
EXELON CORP COM 30161N101 8,850 240,437 SH   DFND 13 240,437 0 0
EXELON CORP COM 30161N101 523 14,200 SH   SOLE 14 14,200 0 0
EXELON CORP COM 30161N101 3,244 86,742 SH   SOLE 13 86,742 0 0
EXLSERVICE HOLDINGS INC COM 302081104 450 7,981 SH   SOLE 13 7,981 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,057 36,562 SH   DFND 13 36,562 0 0
EXPEDIA GROUP INC COM NEW 30212P303 143 2,650 SH   SOLE 13 2,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,719 48,328 SH   SOLE 14 48,328 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,523 97,760 SH   DFND 13 97,760 0 0
EXPEDITORS INTL WASH INC COM 302130109 121 1,808 SH   SOLE 14 1,808 0 0
EXPEDITORS INTL WASH INC COM 302130109 825 12,411 SH   SOLE 13 12,411 0 0
EXPONENT INC COM 30214U102 785 10,679 SH   SOLE 13 10,679 0 0
EXPONENT INC COM 30214U102 1,798 25,003 SH   SOLE 14 25,003 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 620 84,816 SH   DFND 13 84,816 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 120 22,054 SH   SOLE 13 22,054 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 762 104,174 SH   SOLE 14 104,174 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,722 28,420 SH   DFND 2 28,420 0 0
EXTRA SPACE STORAGE INC COM 30225T102 434 4,517 SH   SOLE 13 4,517 0 0
HUDBAY MINERALS INC COM 443628102 44 23,336 SH   SOLE 14 23,336 0 0
HUDSON PAC PPTYS INC COM 444097109 223 8,780 SH   DFND 2 8,780 0 0
HUDSON PAC PPTYS INC COM 444097109 476 18,991 SH   SOLE 13 18,991 0 0
HUDSON PAC PPTYS INC COM 444097109 9,146 360,638 SH   SOLE 14 360,638 0 0
HUMANA INC COM 444859102 10,099 32,161 SH   DFND 3 32,161 0 0
HUMANA INC COM 444859102 8,797 27,273 SH   SOLE 13 27,273 0 0
HUMANA INC COM 444859102 12,539 39,929 SH   SOLE 14 39,929 0 0
HUNT J B TRANS SVCS INC COM 445658107 52 564 SH   SOLE 13 564 0 0
HUNT J B TRANS SVCS INC COM 445658107 170 1,843 SH   SOLE 14 1,843 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH   SOLE 14 25 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,512 8,294 SH   SOLE 13 8,294 0 0
HUNTSMAN CORP COM 447011107 1,092 76,866 SH   SOLE 13 76,866 0 0
HUNTSMAN CORP COM 447011107 1,492 103,405 SH   SOLE 14 103,405 0 0
HURCO COMPANIES INC COM 447324104 337 11,595 SH   SOLE 14 11,595 0 0
HURON CONSULTING GROUP INC COM 447462102 214 4,719 SH   DFND 5 4,719 0 0
HURON CONSULTING GROUP INC COM 447462102 215 4,320 SH   SOLE 13 4,320 0 0
HURON CONSULTING GROUP INC COM 447462102 2,019 44,507 SH   SOLE 14 44,507 0 0
HUYA INC ADS REP SHS A 44852D108 272 16,040 SH   SOLE 14 16,040 0 0
HYATT HOTELS CORP COM CL A 448579102 292 6,100 SH   DFND 2 6,100 0 0
HYATT HOTELS CORP COM CL A 448579102 762 15,903 SH   DFND 7 15,903 0 0
HYATT HOTELS CORP COM CL A 448579102 931 19,346 SH   SOLE 13 19,346 0 0
IAC INTERACTIVECORP COM 44919P508 1,181 6,590 SH   DFND 13 6,590 0 0
IAC INTERACTIVECORP COM 44919P508 659 3,678 SH   SOLE 14 3,678 0 0
IAC INTERACTIVECORP COM 44919P508 3,860 21,562 SH   SOLE 13 21,562 0 0
IAA INC COM 449253103 313 10,544 SH   SOLE 13 10,544 0 0
IAA INC COM 449253103 2,776 92,660 SH   SOLE 14 92,660 0 0
ICF INTL INC COM 44925C103 143 2,046 SH   SOLE 13 2,046 0 0
ICF INTL INC COM 44925C103 7,822 113,854 SH   SOLE 14 113,854 0 0
ICU MED INC COM 44930G107 4 18 SH   SOLE 13 18 0 0
ICU MED INC COM 44930G107 1,035 5,132 SH   SOLE 14 5,132 0 0
IPG PHOTONICS CORP COM 44980X109 240 2,202 SH   SOLE 13 2,202 0 0
IPG PHOTONICS CORP COM 44980X109 1,701 15,424 SH   SOLE 14 15,424 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 223 64,100 SH   SOLE 14 64,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 740 9,094 SH   DFND 5 9,094 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,019 12,524 SH   DFND 7 12,524 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,177 14,506 SH   SOLE 13 14,506 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,789 21,996 SH   SOLE 14 21,996 0 0
ISTAR INC COM 45031U101 1,482 139,688 SH   SOLE 14 139,688 0 0
ITT INC COM 45073V108 257 5,253 SH   SOLE 13 5,253 0 0
ITT INC COM 45073V108 6,305 138,998 SH   SOLE 14 138,998 0 0
IBERIABANK CORP COM 450828108 392 10,833 SH   DFND 7 10,833 0 0
IBERIABANK CORP COM 450828108 605 16,735 SH   SOLE 13 16,735 0 0
IBERIABANK CORP COM 450828108 4,149 114,738 SH   SOLE 14 114,738 0 0
ICICI BANK LIMITED ADR 45104G104 12,878 1,515,041 SH   DFND 6 1,515,041 0 0
ICICI BANK LIMITED ADR 45104G104 588 67,875 SH   SOLE 13 67,875 0 0
ICICI BANK LIMITED ADR 45104G104 18,812 2,213,178 SH   SOLE 14 2,213,178 0 0
IDACORP INC COM 451107106 366 4,163 SH   SOLE 13 4,163 0 0
IDACORP INC COM 451107106 571 6,503 SH   SOLE 14 6,503 0 0
IDEX CORP COM 45167R104 1,205 8,724 SH   DFND 13 8,724 0 0
IDEX CORP COM 45167R104 3,535 25,599 SH   DFND 3 25,599 0 0
IDEX CORP COM 45167R104 121 856 SH   SOLE 13 856 0 0
IDEX CORP COM 45167R104 8,706 63,040 SH   SOLE 14 63,040 0 0
IDEXX LABS INC COM 45168D104 1,023 4,223 SH   DFND 13 4,223 0 0
IDEXX LABS INC COM 45168D104 427 1,762 SH   SOLE 14 1,762 0 0
IDEXX LABS INC COM 45168D104 4,135 17,116 SH   SOLE 13 17,116 0 0
IHEARTMEDIA INC COM CL A 45174J509 76 10,399 SH   SOLE 14 10,399 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,399 9,846 SH   DFND 13 9,846 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,416 24,034 SH   DFND 3 24,034 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,764 12,273 SH   SOLE 13 12,273 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,244 43,935 SH   SOLE 14 43,935 0 0
ILLUMINA INC COM 452327109 2,046 7,576 SH   SOLE 13 7,576 0 0
ILLUMINA INC COM 452327109 87,637 320,874 SH   SOLE 14 320,874 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 232 190,000 SH   SOLE 14 190,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 67 70,000 SH   SOLE 14 70,000 0 0
IMAX CORP COM 45245E109 11 1,263 SH   SOLE 14 1,263 0 0
IMAX CORP COM 45245E109 227 27,230 SH   SOLE 13 27,230 0 0
IMMUNOMEDICS INC COM 452907108 24 1,934 SH   SOLE 13 1,934 0 0
IMMUNOMEDICS INC COM 452907108 664 49,244 SH   SOLE 14 49,244 0 0
INCYTE CORP COM 45337C102 903 12,328 SH   DFND 13 12,328 0 0
INCYTE CORP COM 45337C102 94 1,307 SH   SOLE 13 1,307 0 0
INCYTE CORP COM 45337C102 6,430 87,802 SH   SOLE 14 87,802 0 0
INDEPENDENT BANK CORP MASS COM 453836108 45 617 SH   SOLE 13 617 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,140 17,711 SH   SOLE 14 17,711 0 0
INDEPENDENT BK GROUP INC COM 45384B106 578 24,413 SH   SOLE 14 24,413 0 0
INFINERA CORP COM 45667G103 400 75,463 SH   DFND 5 75,463 0 0
INFINERA CORP COM 45667G103 102 18,287 SH   SOLE 13 18,287 0 0
INFINERA CORP COM 45667G103 1,330 250,866 SH   SOLE 14 250,866 0 0
INFOSYS LTD SPONSORED ADR 456788108 64 7,797 SH   DFND 17 7,797 0 0
INFOSYS LTD SPONSORED ADR 456788108 543 63,958 SH   SOLE 13 63,958 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,668 3,735,473 SH   SOLE 14 3,735,473 0 0
ING GROEP N.V. SPONSORED ADR 456837103 37 7,219 SH   DFND 17 7,219 0 0
ING GROEP N.V. SPONSORED ADR 456837103 126 24,534 SH   SOLE 14 24,534 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,987 364,814 SH   SOLE 13 364,814 0 0
INGERSOLL RAND INC COM 45687V106 117 5,200 SH   SOLE 13 5,200 0 0
INGERSOLL RAND INC COM 45687V106 6,825 275,192 SH   SOLE 14 275,192 0 0
INGEVITY CORP COM 45688C107 36 1,831 SH   SOLE 13 1,831 0 0
INGEVITY CORP COM 45688C107 451 12,803 SH   SOLE 14 12,803 0 0
INGLES MKTS INC CL A 457030104 200 5,531 SH   DFND 13 5,531 0 0
INGLES MKTS INC CL A 457030104 106 2,943 SH   SOLE 14 2,943 0 0
INGREDION INC COM 457187102 180 2,386 SH   DFND 13 2,386 0 0
INGREDION INC COM 457187102 505 6,692 SH   SOLE 14 6,692 0 0
INGREDION INC COM 457187102 1,093 15,077 SH   SOLE 13 15,077 0 0
INSIGHT ENTERPRISES INC COM 45765U103 38 905 SH   DFND 13 905 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,880 68,353 SH   SOLE 14 68,353 0 0
INSMED INC COM PAR $.01 457669307 0 118 SH   SOLE 13 118 0 0
INSMED INC COM PAR $.01 457669307 472 29,425 SH   SOLE 14 29,425 0 0
INNOSPEC INC COM 45768S105 341 4,908 SH   DFND 13 4,908 0 0
INPHI CORP COM 45772F107 790 9,982 SH   DFND 5 9,982 0 0
INPHI CORP COM 45772F107 340 4,464 SH   SOLE 13 4,464 0 0
INPHI CORP COM 45772F107 1,415 17,878 SH   SOLE 14 17,878 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 536 270,000 SH   SOLE 14 270,000 0 0
INSPIRE MED SYS INC COM 457730109 571 9,480 SH   DFND 5 9,480 0 0
INSPIRE MED SYS INC COM 457730109 372 6,175 SH   SOLE 14 6,175 0 0
INNERWORKINGS INC COM 45773Y105 978 836,275 SH   SOLE 14 836,275 0 0
INSTEEL INDUSTRIES INC COM 45774W108 268 20,200 SH   SOLE 14 20,200 0 0
INSPERITY INC COM 45778Q107 305 8,187 SH   SOLE 14 8,187 0 0
INOGEN INC COM 45780L104 261 5,044 SH   SOLE 14 5,044 0 0
INSTALLED BLDG PRODS INC COM 45780R101 507 12,724 SH   SOLE 14 12,724 0 0
INOVALON HLDGS INC COM CL A 45781D101 247 14,824 SH   DFND 13 14,824 0 0
INNOVIVA INC COM 45781M101 2 132 SH   SOLE 13 132 0 0
INNOVIVA INC COM 45781M101 451 38,380 SH   SOLE 14 38,380 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 79 1,034 SH   DFND 13 1,034 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 858 11,300 SH   SOLE 14 11,300 0 0
INSULET CORP COM 45784P101 576 3,475 SH   DFND 5 3,475 0 0
INSULET CORP COM 45784P101 516 3,117 SH   SOLE 14 3,117 0 0
INSULET CORP COM 45784P101 812 4,817 SH   SOLE 13 4,817 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 258 6,274 SH   SOLE 13 6,274 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,551 101,885 SH   SOLE 14 101,885 0 0
INTEL CORP COM 458140100 15,284 282,403 SH   DFND 13 282,403 0 0
INTEL CORP COM 458140100 14,748 272,207 SH   SOLE 13 272,207 0 0
INTEL CORP COM 458140100 52,286 966,106 SH   SOLE 14 966,106 0 0
INTEGER HLDGS CORP COM 45826H109 1 13 SH   SOLE 13 13 0 0
INTEGER HLDGS CORP COM 45826H109 584 9,285 SH   SOLE 14 9,285 0 0
INTER PARFUMS INC COM 458334109 199 4,287 SH   SOLE 14 4,287 0 0
INTER PARFUMS INC COM 458334109 212 4,490 SH   SOLE 13 4,490 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50 1,156 SH   SOLE 13 1,156 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,139 26,374 SH   SOLE 14 26,374 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 24 771 SH   SOLE 13 771 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 255 4,049 SH   SOLE 14 4,049 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 136 170,000 SH   SOLE 14 170,000 0 0
INTERFACE INC COM 458665304 213 28,200 SH   SOLE 14 28,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,215 151,263 SH   SOLE 13 151,263 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,625 404,027 SH   SOLE 14 404,027 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 216 8,038 SH   SOLE 14 8,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,711 51,481 SH   DFND 13 51,481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,959 17,435 SH   SOLE 13 17,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,501 67,623 SH   SOLE 14 67,623 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98 961 SH   SOLE 13 961 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,696 26,412 SH   SOLE 14 26,412 0 0
INTL PAPER CO COM 460146103 676 23,479 SH   SOLE 13 23,479 0 0
INTL PAPER CO COM 460146103 5,248 168,596 SH   SOLE 14 168,596 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 49 131,114 SH   SOLE 14 131,114 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,252 139,071 SH   DFND 3 139,071 0 0
INTERPUBLIC GROUP COS INC COM 460690100 395 23,440 SH   SOLE 13 23,440 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,047 558,823 SH   SOLE 14 558,823 0 0
INTERSECT ENT INC COM 46071F103 187 15,810 SH   DFND 7 15,810 0 0
INTERSECT ENT INC COM 46071F103 8 650 SH   SOLE 14 650 0 0
INTERSECT ENT INC COM 46071F103 166 19,907 SH   SOLE 13 19,907 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 175 11,385 SH   SOLE 14 11,385 0 0
INTUIT COM 461202103 11,900 51,741 SH   DFND 13 51,741 0 0
INTUIT COM 461202103 8,440 36,696 SH   SOLE 13 36,696 0 0
INTUIT COM 461202103 47,183 205,144 SH   SOLE 14 205,144 0 0
INVACARE CORP COM 461203101 134 17,970 SH   SOLE 14 17,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,782 7,978 SH   SOLE 13 7,978 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,487 71,660 SH   SOLE 14 71,660 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,379 404,266 SH   SOLE 14 404,266 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 161 11,386 SH   SOLE 13 11,386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 726 43,524 SH   SOLE 13 43,524 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 310 3,000 SH   SOLE 13 3,000 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 29,176 1,110,215 SH   SOLE 13 1,110,215 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 37,451 797,802 SH   SOLE 13 797,802 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 930 70,919 SH   SOLE 13 70,919 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 14,567 610,928 SH   SOLE 13 610,928 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 48,158 2,356,811 SH   SOLE 13 2,356,811 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 255 2,399 SH   SOLE 13 2,399 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 263 9,711 SH   SOLE 13 9,711 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,704 839,028 SH   SOLE 14 839,028 0 0
INVITATION HOMES INC COM 46187W107 2,341 109,531 SH   DFND 13 109,531 0 0
INVITATION HOMES INC COM 46187W107 3,223 150,797 SH   DFND 2 150,797 0 0
INVITATION HOMES INC COM 46187W107 662 31,646 SH   SOLE 13 31,646 0 0
INVITATION HOMES INC COM 46187W107 29,193 1,366,087 SH   SOLE 14 1,366,087 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 222 SH   SOLE 13 222 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,268 90,261 SH   SOLE 14 90,261 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 768 25,654 SH   DFND 5 25,654 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 133 SH   SOLE 13 133 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,644 255,338 SH   SOLE 14 255,338 0 0
IQVIA HLDGS INC COM 46266C105 2,006 18,164 SH   SOLE 13 18,164 0 0
IQVIA HLDGS INC COM 46266C105 6,665 61,795 SH   SOLE 14 61,795 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 431 19,294 SH   DFND 5 19,294 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 57 2,540 SH   SOLE 14 2,540 0 0
IRON MTN INC NEW COM 46284V101 452 18,980 SH   DFND 2 18,980 0 0
IRON MTN INC NEW COM 46284V101 26 1,641 SH   SOLE 13 1,641 0 0
IRON MTN INC NEW COM 46284V101 1,114 46,817 SH   SOLE 14 46,817 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 235 23,330 SH   DFND 13 23,330 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 620 61,459 SH   SOLE 14 61,459 0 0
MASCO CORP COM 574599106 51 1,475 SH   SOLE 13 1,475 0 0
MASCO CORP COM 574599106 2,537 73,391 SH   SOLE 14 73,391 0 0
MASIMO CORP COM 574795100 611 3,450 SH   DFND 5 3,450 0 0
MASIMO CORP COM 574795100 831 4,653 SH   SOLE 13 4,653 0 0
MASIMO CORP COM 574795100 3,638 20,541 SH   SOLE 14 20,541 0 0
MASONITE INTL CORP NEW COM 575385109 147 3,090 SH   DFND 13 3,090 0 0
MASONITE INTL CORP NEW COM 575385109 78 2,083 SH   SOLE 13 2,083 0 0
MASONITE INTL CORP NEW COM 575385109 1,378 29,042 SH   SOLE 14 29,042 0 0
MASTEC INC COM 576323109 277 8,455 SH   DFND 13 8,455 0 0
MASTEC INC COM 576323109 124 3,814 SH   SOLE 13 3,814 0 0
MASTEC INC COM 576323109 5,122 156,500 SH   SOLE 14 156,500 0 0
MASTERCARD INC CL A 57636Q104 3,430 14,200 SH   DFND 13 14,200 0 0
MASTERCARD INC CL A 57636Q104 14,739 61,406 SH   SOLE 13 61,406 0 0
MASTERCARD INC CL A 57636Q104 141,468 585,642 SH   SOLE 14 585,642 0 0
MATCH GROUP INC COM 57665R106 535 8,097 SH   DFND 13 8,097 0 0
MATCH GROUP INC COM 57665R106 33 500 SH   SOLE 13 500 0 0
MATCH GROUP INC COM 57665R106 1,745 26,424 SH   SOLE 14 26,424 0 0
MATRIX SVC CO COM 576853105 4 1,152 SH   SOLE 13 1,152 0 0
MATRIX SVC CO COM 576853105 209 22,100 SH   SOLE 14 22,100 0 0
MATSON INC COM 57686G105 7 225 SH   SOLE 13 225 0 0
MATSON INC COM 57686G105 377 12,314 SH   SOLE 14 12,314 0 0
MATTEL INC COM 577081102 0 6 SH   SOLE 13 6 0 0
MATTEL INC COM 577081102 2,333 264,776 SH   SOLE 14 264,776 0 0
MATTHEWS INTL CORP CL A 577128101 4,153 171,697 SH   SOLE 14 171,697 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 39 794 SH   SOLE 13 794 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,846 202,554 SH   SOLE 14 202,554 0 0
MAXLINEAR INC COM 57776J100 654 56,000 SH   SOLE 14 56,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 152 14,216 SH   SOLE 13 14,216 0 0
MAXIMUS INC COM 577933104 219 3,767 SH   DFND 13 3,767 0 0
MAXIMUS INC COM 577933104 198 3,891 SH   SOLE 13 3,891 0 0
MAXIMUS INC COM 577933104 436 7,488 SH   SOLE 14 7,488 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,781 19,693 SH   SOLE 14 19,693 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,995 42,352 SH   SOLE 13 42,352 0 0
MCDONALDS CORP COM 580135101 1,888 11,417 SH   DFND 13 11,417 0 0
MCDONALDS CORP COM 580135101 9,892 60,339 SH   SOLE 13 60,339 0 0
MCDONALDS CORP COM 580135101 11,495 69,518 SH   SOLE 14 69,518 0 0
MCGRATH RENTCORP COM 580589109 295 5,633 SH   SOLE 14 5,633 0 0
MCKESSON CORP COM 58155Q103 10,853 80,238 SH   DFND 13 80,238 0 0
MCKESSON CORP COM 58155Q103 1,631 11,729 SH   SOLE 13 11,729 0 0
MCKESSON CORP COM 58155Q103 4,878 36,066 SH   SOLE 14 36,066 0 0
MEDALLIA INC COM 584021109 41 3,226 SH   SOLE 13 3,226 0 0
MEDALLIA INC COM 584021109 4,246 211,866 SH   SOLE 14 211,866 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,400 138,783 SH   DFND 13 138,783 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,917 168,695 SH   DFND 3 168,695 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 664 38,867 SH   SOLE 13 38,867 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,906 688,614 SH   SOLE 14 688,614 0 0
MEDIFAST INC COM 58470H101 11 195 SH   SOLE 13 195 0 0
MEDIFAST INC COM 58470H101 1,656 26,488 SH   SOLE 14 26,488 0 0
MEDNAX INC COM 58502B106 379 32,518 SH   DFND 7 32,518 0 0
MEDNAX INC COM 58502B106 472 42,197 SH   SOLE 13 42,197 0 0
MEDNAX INC COM 58502B106 2,555 219,517 SH   SOLE 14 219,517 0 0
MEDPACE HLDGS INC COM 58506Q109 462 6,295 SH   DFND 13 6,295 0 0
MEDPACE HLDGS INC COM 58506Q109 615 8,384 SH   DFND 5 8,384 0 0
MEDPACE HLDGS INC COM 58506Q109 74 1,081 SH   SOLE 13 1,081 0 0
MEDPACE HLDGS INC COM 58506Q109 4,700 64,052 SH   SOLE 14 64,052 0 0
MEET GROUP INC COM 58513U101 83 14,113 SH   DFND 13 14,113 0 0
MEET GROUP INC COM 58513U101 1,936 329,763 SH   SOLE 14 329,763 0 0
MERCADOLIBRE INC COM 58733R102 4,698 10,215 SH   SOLE 13 10,215 0 0
MERCADOLIBRE INC COM 58733R102 32,415 66,345 SH   SOLE 14 66,345 0 0
MERCER INTL INC COM 588056101 605 83,569 SH   SOLE 14 83,569 0 0
MERCHANTS BANCORP IND COM 58844R108 155 10,184 SH   SOLE 14 10,184 0 0
MERCK & CO. INC COM 58933Y105 17,225 223,871 SH   DFND 13 223,871 0 0
MERCK & CO. INC COM 58933Y105 20,028 261,443 SH   SOLE 13 261,443 0 0
MERCK & CO. INC COM 58933Y105 64,106 833,201 SH   SOLE 14 833,201 0 0
MERCURY SYS INC COM 589378108 288 3,890 SH   SOLE 13 3,890 0 0
MERCURY SYS INC COM 589378108 8,725 122,298 SH   SOLE 14 122,298 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 232 27,610 SH   SOLE 14 27,610 0 0
MERIDIAN BANCORP INC MD COM 58958U103 121 10,777 SH   DFND 13 10,777 0 0
MERIDIAN BANCORP INC MD COM 58958U103 169 15,105 SH   SOLE 14 15,105 0 0
MERIT MED SYS INC COM 589889104 4 124 SH   SOLE 13 124 0 0
MERIT MED SYS INC COM 589889104 10,793 345,385 SH   SOLE 14 345,385 0 0
MERITAGE HOMES CORP COM 59001A102 821 22,490 SH   DFND 13 22,490 0 0
MERITAGE HOMES CORP COM 59001A102 139 3,836 SH   SOLE 13 3,836 0 0
MERITAGE HOMES CORP COM 59001A102 2,089 57,228 SH   SOLE 14 57,228 0 0
MERITOR INC COM 59001K100 2 150 SH   SOLE 13 150 0 0
MERITOR INC COM 59001K100 1,180 89,023 SH   SOLE 14 89,023 0 0
MESA LABS INC COM 59064R109 732 3,237 SH   SOLE 14 3,237 0 0
METLIFE INC COM 59156R108 5,643 184,580 SH   DFND 13 184,580 0 0
METLIFE INC COM 59156R108 1,526 52,235 SH   SOLE 13 52,235 0 0
METLIFE INC COM 59156R108 14,015 458,441 SH   SOLE 14 458,441 0 0
METROPOLITAN BK HLDG CORP COM 591774104 110 4,087 SH   DFND 13 4,087 0 0
METROPOLITAN BK HLDG CORP COM 591774104 142 5,290 SH   SOLE 14 5,290 0 0
NEWMARK GROUP INC CL A 65158N102 38 12,880 SH   SOLE 13 12,880 0 0
NEWMARK GROUP INC CL A 65158N102 216 50,799 SH   SOLE 14 50,799 0 0
NEWMONT CORP COM 651639106 2,758 62,002 SH   SOLE 13 62,002 0 0
NEWMONT CORP COM 651639106 7,184 158,649 SH   SOLE 14 158,649 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 51 56,400 SH   SOLE 14 56,400 0 0
NEWS CORP NEW CL A 65249B109 1,248 139,060 SH   DFND 13 139,060 0 0
NEWS CORP NEW CL A 65249B109 327 34,517 SH   SOLE 13 34,517 0 0
NEWS CORP NEW CL A 65249B109 3,466 386,142 SH   SOLE 14 386,142 0 0
NEWS CORP NEW CL B 65249B208 414 46,020 SH   DFND 13 46,020 0 0
NEWS CORP NEW CL B 65249B208 92 10,232 SH   SOLE 13 10,232 0 0
NEWS CORP NEW CL B 65249B208 413 45,886 SH   SOLE 14 45,886 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 770 658,337 SH   SOLE 14 658,337 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 309 5,355 SH   SOLE 13 5,355 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,258 56,433 SH   SOLE 14 56,433 0 0
NEXTERA ENERGY INC COM 65339F101 10,097 41,964 SH   DFND 3 41,964 0 0
NEXTERA ENERGY INC COM 65339F101 12,776 53,207 SH   SOLE 13 53,207 0 0
NEXTERA ENERGY INC COM 65339F101 115,545 480,195 SH   SOLE 14 480,195 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 702 16,320 SH   SOLE 14 16,320 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 378 15,000 SH   DFND 2 15,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 1,505 SH   SOLE 13 1,505 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,355 53,759 SH   SOLE 14 53,759 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 1,117 SH   SOLE 13 1,117 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 737 70,578 SH   SOLE 14 70,578 0 0
NICE LTD SPONSORED ADR 653656108 747 5,228 SH   SOLE 13 5,228 0 0
NICE LTD SPONSORED ADR 653656108 22,242 154,933 SH   SOLE 14 154,933 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 502 285,000 SH   SOLE 14 285,000 0 0
NIKE INC CL B 654106103 1,895 22,901 SH   DFND 13 22,901 0 0
NIKE INC CL B 654106103 7,992 96,847 SH   SOLE 13 96,847 0 0
NIKE INC CL B 654106103 65,243 788,532 SH   SOLE 14 788,532 0 0
NISOURCE INC COM 65473P105 98 3,939 SH   SOLE 13 3,939 0 0
NISOURCE INC COM 65473P105 1,714 68,643 SH   SOLE 14 68,643 0 0
NOKIA CORP SPONSORED ADR 654902204 9 2,969 SH   SOLE 13 2,969 0 0
NOKIA CORP SPONSORED ADR 654902204 1,909 615,835 SH   SOLE 14 615,835 0 0
NOBLE ENERGY INC COM 655044105 0 3 SH   SOLE 13 3 0 0
NOBLE ENERGY INC COM 655044105 1,751 289,915 SH   SOLE 14 289,915 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 50 14,400 SH   SOLE 14 14,400 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 66 15,547 SH   SOLE 13 15,547 0 0
NORDSON CORP COM 655663102 869 6,430 SH   DFND 7 6,430 0 0
NORDSON CORP COM 655663102 1,087 7,876 SH   SOLE 13 7,876 0 0
NORDSON CORP COM 655663102 7,185 53,191 SH   SOLE 14 53,191 0 0
NORDSTROM INC COM 655664100 68 4,443 SH   SOLE 14 4,443 0 0
NORDSTROM INC COM 655664100 128 8,367 SH   SOLE 13 8,367 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,510 17,293 SH   SOLE 13 17,293 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,074 96,398 SH   SOLE 14 96,398 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,350 SH   SOLE 13 2,350 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 365 948,458 SH   SOLE 14 948,458 0 0
NORTHERN TR CORP COM 665859104 3 36 SH   SOLE 13 36 0 0
NORTHERN TR CORP COM 665859104 16,344 216,586 SH   SOLE 14 216,586 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 67 5,955 SH   DFND 13 5,955 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 125 SH   SOLE 13 125 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 900 80,449 SH   SOLE 14 80,449 0 0
NORTHRIM BANCORP INC COM 666762109 208 7,695 SH   SOLE 14 7,695 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,795 5,932 SH   DFND 13 5,932 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,152 16,793 SH   SOLE 13 16,793 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,926 32,809 SH   SOLE 14 32,809 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 411 35,552 SH   DFND 13 35,552 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 67 7,862 SH   SOLE 13 7,862 0 0
NORTHWESTERN CORP COM NEW 668074305 444 7,426 SH   DFND 13 7,426 0 0
NORTHWESTERN CORP COM NEW 668074305 10,348 172,950 SH   SOLE 14 172,950 0 0
NORTONLIFELOCK INC COM 668771108 35 2,311 SH   SOLE 13 2,311 0 0
NORTONLIFELOCK INC COM 668771108 160 8,532 SH   SOLE 14 8,532 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 68 SH   SOLE 13 68 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,288 174,517 SH   SOLE 14 174,517 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21,768 264,012 SH   DFND 6 264,012 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,131 159,589 SH   SOLE 13 159,589 0 0
NOVARTIS A G SPONSORED ADR 66987V109 59,805 725,353 SH   SOLE 14 725,353 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 151 20,000 SH   SOLE 14 20,000 0 0
NOVANTA INC COM 67000B104 287 3,205 SH   SOLE 13 3,205 0 0
NOVANTA INC COM 67000B104 8,555 107,101 SH   SOLE 14 107,101 0 0
NOVO-NORDISK A S ADR 670100205 535 8,885 SH   SOLE 13 8,885 0 0
NOVO-NORDISK A S ADR 670100205 8,981 149,193 SH   SOLE 14 149,193 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 411 18,814 SH   DFND 13 18,814 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 87 SH   SOLE 13 87 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,599 118,962 SH   SOLE 14 118,962 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 657 39,144 SH   DFND 5 39,144 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 347 20,356 SH   SOLE 13 20,356 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,751 521,519 SH   SOLE 14 521,519 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 215 200,000 SH   SOLE 14 200,000 0 0
NUCOR CORP COM 670346105 2,350 65,255 SH   DFND 13 65,255 0 0
NUCOR CORP COM 670346105 3,455 95,915 SH   DFND 3 95,915 0 0
NUCOR CORP COM 670346105 104 2,837 SH   SOLE 13 2,837 0 0
NUCOR CORP COM 670346105 1,422 39,471 SH   SOLE 14 39,471 0 0
NUTANIX INC CL A 67059N108 6 389 SH   SOLE 13 389 0 0
NUTANIX INC CL A 67059N108 1,588 100,500 SH   SOLE 14 100,500 0 0
NVIDIA CORP COM 67066G104 1,597 6,008 SH   SOLE 13 6,008 0 0
NVIDIA CORP COM 67066G104 98,760 374,659 SH   SOLE 14 374,659 0 0
NUVASIVE INC COM 670704105 2,530 49,933 SH   SOLE 14 49,933 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 161 155,000 SH   SOLE 14 155,000 0 0
NUTRIEN LTD COM 67077M108 6,891 203,027 SH   SOLE 14 203,027 0 0
OGE ENERGY CORP COM 670837103 920 29,947 SH   DFND 13 29,947 0 0
OGE ENERGY CORP COM 670837103 1,180 37,525 SH   SOLE 13 37,525 0 0
O-I GLASS INC COM 67098H104 31 8,339 SH   SOLE 13 8,339 0 0
O-I GLASS INC COM 67098H104 216 30,414 SH   SOLE 14 30,414 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 315 1,047 SH   SOLE 14 1,047 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,142 10,172 SH   SOLE 13 10,172 0 0
OSI SYSTEMS INC COM 671044105 230 3,341 SH   DFND 13 3,341 0 0
OSI SYSTEMS INC COM 671044105 99 1,477 SH   SOLE 13 1,477 0 0
OSI SYSTEMS INC COM 671044105 1,138 16,509 SH   SOLE 14 16,509 0 0
OP BANCORP COM 67109R109 110 14,741 SH   SOLE 14 14,741 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 34 12,642 SH   SOLE 13 12,642 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 103 20,900 SH   SOLE 14 20,900 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 9 75,000 SH   SOLE 14 75,000 0 0
OCCIDENTAL PETE CORP COM 674599105 17 1,529 SH   SOLE 13 1,529 0 0
OCCIDENTAL PETE CORP COM 674599105 10,132 874,952 SH   SOLE 14 874,952 0 0
OCEANEERING INTL INC COM 675232102 526 178,963 SH   SOLE 14 178,963 0 0
OCEANFIRST FINL CORP COM 675234108 32 1,999 SH   DFND 13 1,999 0 0
OCEANFIRST FINL CORP COM 675234108 281 17,663 SH   SOLE 14 17,663 0 0
OFFICE DEPOT INC COM 676220106 35 23,682 SH   SOLE 13 23,682 0 0
OFFICE DEPOT INC COM 676220106 235 143,022 SH   SOLE 14 143,022 0 0
OKTA INC CL A 679295105 657 5,375 SH   DFND 7 5,375 0 0
OKTA INC CL A 679295105 1,148 9,122 SH   SOLE 13 9,122 0 0
OKTA INC CL A 679295105 3,240 26,500 SH   SOLE 14 26,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 567 4,056 SH   SOLE 13 4,056 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,208 54,913 SH   SOLE 14 54,913 0 0
OLD NATL BANCORP IND COM 680033107 298 22,597 SH   DFND 7 22,597 0 0
OLD NATL BANCORP IND COM 680033107 237 22,338 SH   SOLE 13 22,338 0 0
OLD NATL BANCORP IND COM 680033107 1,617 122,578 SH   SOLE 14 122,578 0 0
OLD REP INTL CORP COM 680223104 101 6,619 SH   SOLE 13 6,619 0 0
OLD REP INTL CORP COM 680223104 5,031 329,914 SH   SOLE 14 329,914 0 0
OLIN CORP COM PAR $1 680665205 132 11,307 SH   SOLE 14 11,307 0 0
OLIN CORP COM PAR $1 680665205 107 11,575 SH   SOLE 13 11,575 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 731 15,780 SH   DFND 7 15,780 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,300 26,159 SH   SOLE 13 26,159 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,129 175,429 SH   SOLE 14 175,429 0 0
OMNICOM GROUP INC COM 681919106 7,007 127,631 SH   DFND 13 127,631 0 0
OMNICOM GROUP INC COM 681919106 2,528 45,972 SH   SOLE 13 45,972 0 0
OMNICOM GROUP INC COM 681919106 4,236 77,161 SH   SOLE 14 77,161 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 67 247 SH   DFND 13 247 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,269 4,700 SH   DFND 2 4,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,979 21,849 SH   SOLE 13 21,849 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,006 125,962 SH   SOLE 14 125,962 0 0
SEI INVESTMENTS CO COM 784117103 338,553 7,305,838 SH   SOLE 13 7,305,838 0 0
SJW GROUP COM 784305104 87 1,608 SH   SOLE 13 1,608 0 0
SJW GROUP COM 784305104 304 5,255 SH   SOLE 14 5,255 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,838 173,033 SH   SOLE 13 173,033 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,135 500,010 SH   SOLE 14 500,010 0 0
SL GREEN RLTY CORP COM 78440X101 120 2,776 SH   DFND 13 2,776 0 0
SL GREEN RLTY CORP COM 78440X101 344 7,990 SH   DFND 2 7,990 0 0
SL GREEN RLTY CORP COM 78440X101 253 6,187 SH   SOLE 13 6,187 0 0
SL GREEN RLTY CORP COM 78440X101 3,618 83,946 SH   SOLE 14 83,946 0 0
SLM CORP COM 78442P106 621 86,390 SH   DFND 13 86,390 0 0
SLM CORP COM 78442P106 214 29,800 SH   SOLE 14 29,800 0 0
SLM CORP COM 78442P106 214 29,821 SH   SOLE 13 29,821 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 321 SH   SOLE 14 321 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,738 45,524 SH   SOLE 13 45,524 0 0
SPX CORP COM 784635104 289 8,861 SH   DFND 13 8,861 0 0
SPX CORP COM 784635104 0 12 SH   SOLE 13 12 0 0
SPX CORP COM 784635104 7,121 218,179 SH   SOLE 14 218,179 0 0
SPS COMMERCE INC COM 78463M107 314 6,741 SH   DFND 13 6,741 0 0
SPS COMMERCE INC COM 78463M107 380 8,162 SH   DFND 7 8,162 0 0
SPS COMMERCE INC COM 78463M107 506 11,532 SH   SOLE 13 11,532 0 0
SPS COMMERCE INC COM 78463M107 9,766 209,985 SH   SOLE 14 209,985 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,526 10,308 SH   SOLE 13 10,308 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,288 62,737 SH   SOLE 14 62,737 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 52,169 953,803 SH   SOLE 13 953,803 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 103 2,186 SH   SOLE 13 2,186 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 7,684 160,543 SH   SOLE 14 160,543 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 13,489 552,119 SH   SOLE 13 552,119 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 207 6,818 SH   SOLE 13 6,818 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,707 38,950 SH   DFND 13 38,950 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 160 4,053 SH   SOLE 13 4,053 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,531 57,761 SH   SOLE 14 57,761 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,431 60,771 SH   SOLE 13 60,771 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 444 1,689 SH   SOLE 13 1,689 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 278 9,418 SH   SOLE 13 9,418 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 257,155 2,713,602 SH   SOLE 13 2,713,602 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 141,755 1,546,798 SH   SOLE 13 1,546,798 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 13,229 270,568 SH   SOLE 13 270,568 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 634 9,883 SH   SOLE 13 9,883 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 423 19,461 SH   SOLE 13 19,461 0 0
SP PLUS CORP COM 78469C103 3,990 192,296 SH   SOLE 14 192,296 0 0
SVB FINANCIAL GROUP COM 78486Q101 178 1,179 SH   SOLE 13 1,179 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,861 32,173 SH   SOLE 14 32,173 0 0
SVMK INC COM 78489X103 1,094 81,003 SH   SOLE 14 81,003 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,003 91,880 SH   DFND 2 91,880 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 59 5,266 SH   SOLE 13 5,266 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 254 23,217 SH   SOLE 14 23,217 0 0
SABRE CORP COM 78573M104 2 282 SH   SOLE 13 282 0 0
SABRE CORP COM 78573M104 1,135 191,479 SH   SOLE 14 191,479 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 1,030 SH   SOLE 13 1,030 0 0
SAGE THERAPEUTICS INC COM 78667J108 602 20,970 SH   SOLE 14 20,970 0 0
SAIA INC COM 78709Y105 53 720 SH   DFND 13 720 0 0
SAIA INC COM 78709Y105 83 1,124 SH   SOLE 13 1,124 0 0
SAIA INC COM 78709Y105 1,952 26,542 SH   SOLE 14 26,542 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12,501 821,368 SH   SOLE 14 821,368 0 0
SALESFORCE COM INC COM 79466L302 8,028 57,041 SH   SOLE 13 57,041 0 0
SALESFORCE COM INC COM 79466L302 109,795 762,573 SH   SOLE 14 762,573 0 0
SANDERSON FARMS INC COM 800013104 49 399 SH   SOLE 14 399 0 0
SANDERSON FARMS INC COM 800013104 195 1,628 SH   SOLE 13 1,628 0 0
SANDY SPRING BANCORP INC COM 800363103 292 12,916 SH   SOLE 14 12,916 0 0
SANMINA CORPORATION COM 801056102 0 2 SH   SOLE 13 2 0 0
SANMINA CORPORATION COM 801056102 422 15,456 SH   SOLE 14 15,456 0 0
SANOFI SPONSORED ADR 80105N105 788 17,922 SH   SOLE 13 17,922 0 0
SANOFI SPONSORED ADR 80105N105 15,938 364,538 SH   SOLE 14 364,538 0 0
SAP SE SPON ADR 803054204 6,336 57,672 SH   SOLE 13 57,672 0 0
SAP SE SPON ADR 803054204 17,619 159,451 SH   SOLE 14 159,451 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 101 SH   SOLE 13 101 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,244 53,606 SH   SOLE 14 53,606 0 0
SCANSOURCE INC COM 806037107 635 29,698 SH   SOLE 14 29,698 0 0
HENRY SCHEIN INC COM 806407102 46 1,022 SH   SOLE 13 1,022 0 0
HENRY SCHEIN INC COM 806407102 4,403 87,158 SH   SOLE 14 87,158 0 0
SCHLUMBERGER LTD COM 806857108 420 42,370 SH   SOLE 13 42,370 0 0
SCHLUMBERGER LTD COM 806857108 6,220 461,077 SH   SOLE 14 461,077 0 0
SCHNITZER STL INDS CL A 806882106 0 3 SH   SOLE 13 3 0 0
SCHNITZER STL INDS CL A 806882106 161 12,343 SH   SOLE 14 12,343 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 166 8,605 SH   SOLE 13 8,605 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,223 63,256 SH   SOLE 14 63,256 0 0
SCHOLASTIC CORP COM 807066105 211 8,269 SH   DFND 13 8,269 0 0
SCHOLASTIC CORP COM 807066105 231 8,549 SH   SOLE 13 8,549 0 0
SCHWAB CHARLES CORP COM 808513105 920 27,575 SH   SOLE 13 27,575 0 0
SCHWAB CHARLES CORP COM 808513105 30,019 892,882 SH   SOLE 14 892,882 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,149,018 18,756,597 SH   SOLE 13 18,756,597 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65,621 823,425 SH   SOLE 13 823,425 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 107,328 2,423,268 SH   SOLE 13 2,423,268 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204,650 3,973,613 SH   SOLE 13 3,973,613 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,010 22,516 SH   SOLE 13 22,516 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 240,987 4,658,062 SH   SOLE 13 4,658,062 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH   SOLE 13 1 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,241 16,625 SH   SOLE 14 16,625 0 0
SCIPLAY CORP CL A 809087109 101 10,609 SH   SOLE 14 10,609 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 340 3,325 SH   DFND 13 3,325 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 555 5,422 SH   DFND 5 5,422 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 83 789 SH   SOLE 13 789 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,138 118,532 SH   SOLE 14 118,532 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 293 38,849 SH   SOLE 14 38,849 0 0
SCULPTOR CAP MGMT COM CL A 811246107 141 10,385 SH   SOLE 14 10,385 0 0
SEA LTD SPONSORED ADS 81141R100 80 1,617 SH   SOLE 13 1,617 0 0
SEA LTD SPONSORED ADS 81141R100 10,236 231,007 SH   SOLE 14 231,007 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 195 10,651 SH   SOLE 14 10,651 0 0
SEALED AIR CORP NEW COM 81211K100 8 309 SH   SOLE 14 309 0 0
SEALED AIR CORP NEW COM 81211K100 388 15,596 SH   SOLE 13 15,596 0 0
SEATTLE GENETICS INC COM 812578102 1,624 14,077 SH   DFND 7 14,077 0 0
SEATTLE GENETICS INC COM 812578102 2,127 18,182 SH   SOLE 13 18,182 0 0
SEATTLE GENETICS INC COM 812578102 2,317 20,083 SH   SOLE 14 20,083 0 0
SEAWORLD ENTMT INC COM 81282V100 35 3,545 SH   SOLE 13 3,545 0 0
SEAWORLD ENTMT INC COM 81282V100 2,728 247,516 SH   SOLE 14 247,516 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 6,893 SH   SOLE 13 6,893 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 116 35,915 SH   SOLE 14 35,915 0 0
SELECT MED HLDGS CORP COM 81619Q105 783 52,225 SH   SOLE 14 52,225 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,000 31,806 SH   DFND 13 31,806 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,606 38,575 SH   SOLE 13 38,575 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,042 191,266 SH   SOLE 14 191,266 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 253 2,820 SH   SOLE 13 2,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,780 35,209 SH   DFND 13 35,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,271 78,035 SH   SOLE 13 78,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,765 335,893 SH   SOLE 14 335,893 0 0
UNITIL CORP COM 913259107 107 2,042 SH   DFND 13 2,042 0 0
UNITIL CORP COM 913259107 576 11,011 SH   SOLE 13 11,011 0 0
UNITIL CORP COM 913259107 4,930 94,225 SH   SOLE 14 94,225 0 0
UNIVAR SOLUTIONS INC COM 91336L107 209 19,468 SH   DFND 7 19,468 0 0
UNIVAR SOLUTIONS INC COM 91336L107 233 27,825 SH   SOLE 13 27,825 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,077 287,053 SH   SOLE 14 287,053 0 0
UNIVERSAL CORP VA COM 913456109 145 3,274 SH   DFND 13 3,274 0 0
UNIVERSAL CORP VA COM 913456109 0 1 SH   SOLE 13 1 0 0
UNIVERSAL CORP VA COM 913456109 305 6,900 SH   SOLE 14 6,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 300 2,166 SH   SOLE 13 2,166 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,666 50,585 SH   SOLE 14 50,585 0 0
UNIVERSAL FST PRODS INC COM 913543104 310 8,345 SH   DFND 5 8,345 0 0
UNIVERSAL FST PRODS INC COM 913543104 115 3,320 SH   SOLE 13 3,320 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,541 41,435 SH   SOLE 14 41,435 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 238 18,200 SH   SOLE 14 18,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 476 4,735 SH   SOLE 13 4,735 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,657 47,006 SH   SOLE 14 47,006 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 77 4,700 SH   SOLE 14 4,700 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 146 8,971 SH   SOLE 13 8,971 0 0
UNUM GROUP COM 91529Y106 380 25,314 SH   DFND 13 25,314 0 0
UNUM GROUP COM 91529Y106 113 7,503 SH   SOLE 14 7,503 0 0
UNUM GROUP COM 91529Y106 309 30,509 SH   SOLE 13 30,509 0 0
URBAN OUTFITTERS INC COM 917047102 505 35,464 SH   DFND 13 35,464 0 0
URBAN OUTFITTERS INC COM 917047102 253 17,795 SH   SOLE 14 17,795 0 0
URBAN OUTFITTERS INC COM 917047102 350 24,524 SH   SOLE 13 24,524 0 0
URBAN EDGE PPTYS COM 91704F104 581 65,930 SH   DFND 2 65,930 0 0
URBAN EDGE PPTYS COM 91704F104 20 4,155 SH   SOLE 13 4,155 0 0
URBAN EDGE PPTYS COM 91704F104 391 44,426 SH   SOLE 14 44,426 0 0
US ECOLOGY INC COM 91734M103 2,782 91,500 SH   SOLE 14 91,500 0 0
V F CORP COM 918204108 1,232 22,780 SH   SOLE 14 22,780 0 0
V F CORP COM 918204108 2,270 42,244 SH   SOLE 13 42,244 0 0
VEON LTD SPONSORED ADR 91822M106 891 590,155 SH   SOLE 14 590,155 0 0
VAIL RESORTS INC COM 91879Q109 91 612 SH   SOLE 13 612 0 0
VAIL RESORTS INC COM 91879Q109 690 4,671 SH   SOLE 14 4,671 0 0
VALE S A SPONSORED ADS 91912E105 13,400 1,616,364 SH   SOLE 14 1,616,364 0 0
VALERO ENERGY CORP COM 91913Y100 1,635 35,108 SH   SOLE 13 35,108 0 0
VALERO ENERGY CORP COM 91913Y100 8,383 184,805 SH   SOLE 14 184,805 0 0
VALLEY NATL BANCORP COM 919794107 0 2 SH   SOLE 13 2 0 0
VALLEY NATL BANCORP COM 919794107 1,696 231,949 SH   SOLE 14 231,949 0 0
VALMONT INDS INC COM 920253101 335 3,162 SH   DFND 7 3,162 0 0
VALMONT INDS INC COM 920253101 277 3,081 SH   SOLE 13 3,081 0 0
VALMONT INDS INC COM 920253101 1,626 15,347 SH   SOLE 14 15,347 0 0
VALVOLINE INC COM 92047W101 701 65,453 SH   SOLE 13 65,453 0 0
VALVOLINE INC COM 92047W101 2,064 157,675 SH   SOLE 14 157,675 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,146 110,598 SH   SOLE 14 110,598 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 152,572 5,346,906 SH   SOLE 13 5,346,906 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 111,425 2,131,718 SH   SOLE 13 2,131,718 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 313 3,789 SH   SOLE 13 3,789 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,018,891 11,936,824 SH   SOLE 13 11,936,824 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 275 8,260 SH   SOLE 14 8,260 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 933,494 27,984,153 SH   SOLE 13 27,984,153 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,788 39,412 SH   SOLE 13 39,412 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248,621 5,099,823 SH   SOLE 13 5,099,823 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 316 5,613 SH   SOLE 13 5,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 247 3,197 SH   SOLE 13 3,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256,508 7,641,897 SH   SOLE 13 7,641,897 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249 1,500 SH   SOLE 13 1,500 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 292 3,675 SH   SOLE 13 3,675 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,284 151,895 SH   SOLE 13 151,895 0 0
VAREX IMAGING CORP COM 92214X106 220 9,700 SH   SOLE 13 9,700 0 0
VARIAN MED SYS INC COM 92220P105 2,039 19,858 SH   DFND 13 19,858 0 0
VARIAN MED SYS INC COM 92220P105 2,303 22,340 SH   SOLE 13 22,340 0 0
VARIAN MED SYS INC COM 92220P105 4,229 41,193 SH   SOLE 14 41,193 0 0
VARONIS SYS INC COM 922280102 580 9,112 SH   DFND 5 9,112 0 0
VARONIS SYS INC COM 922280102 803 12,614 SH   DFND 7 12,614 0 0
VARONIS SYS INC COM 922280102 1,006 15,611 SH   SOLE 13 15,611 0 0
VARONIS SYS INC COM 922280102 23,968 376,448 SH   SOLE 14 376,448 0 0
VECTOR GROUP LTD COM 92240M108 102 10,798 SH   DFND 13 10,798 0 0
VECTOR GROUP LTD COM 92240M108 0 7 SH   SOLE 13 7 0 0
VECTRUS INC COM 92242T101 175 4,218 SH   DFND 13 4,218 0 0
VECTRUS INC COM 92242T101 5 119 SH   SOLE 13 119 0 0
VECTRUS INC COM 92242T101 1,281 30,946 SH   SOLE 14 30,946 0 0
VEEVA SYS INC CL A COM 922475108 3,213 20,550 SH   DFND 13 20,550 0 0
VEEVA SYS INC CL A COM 922475108 243 1,493 SH   SOLE 13 1,493 0 0
VEEVA SYS INC CL A COM 922475108 154,842 990,227 SH   SOLE 14 990,227 0 0
VENTAS INC COM 92276F100 467 17,429 SH   DFND 13 17,429 0 0
VENTAS INC COM 92276F100 2,727 101,754 SH   DFND 2 101,754 0 0
VENTAS INC COM 92276F100 252 9,651 SH   SOLE 13 9,651 0 0
VENTAS INC COM 92276F100 4,900 182,853 SH   SOLE 14 182,853 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 63,983 1,209,540 SH   SOLE 13 1,209,540 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,801 244,415 SH   SOLE 13 244,415 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,694 311,489 SH   SOLE 13 311,489 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,120 9,469 SH   SOLE 13 9,469 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 218,316 1,393,129 SH   SOLE 13 1,393,129 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 146,446 1,643,998 SH   SOLE 13 1,643,998 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,589 13,766 SH   SOLE 13 13,766 0 0
VERA BRADLEY INC COM 92335C106 718 174,169 SH   SOLE 14 174,169 0 0
VERACYTE INC COM 92337F107 81 3,350 SH   SOLE 13 3,350 0 0
VERACYTE INC COM 92337F107 1,099 45,216 SH   SOLE 14 45,216 0 0
VEREIT INC COM 92339V100 869 177,790 SH   DFND 2 177,790 0 0
VEREIT INC COM 92339V100 1,975 403,961 SH   DFND 13 403,961 0 0
VEREIT INC COM 92339V100 954 204,051 SH   SOLE 13 204,051 0 0
VEREIT INC COM 92339V100 16,952 3,466,727 SH   SOLE 14 3,466,727 0 0
VERISIGN INC COM 92343E102 2,642 14,669 SH   DFND 13 14,669 0 0
VERISIGN INC COM 92343E102 193 1,060 SH   SOLE 13 1,060 0 0
VERISIGN INC COM 92343E102 9,430 52,361 SH   SOLE 14 52,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,930 166,198 SH   DFND 13 166,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,196 171,150 SH   DFND 3 171,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,497 233,455 SH   SOLE 13 233,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,853 723,123 SH   SOLE 14 723,123 0 0
VERINT SYS INC COM 92343X100 338 7,817 SH   SOLE 13 7,817 0 0
VERINT SYS INC COM 92343X100 4,549 105,781 SH   SOLE 14 105,781 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 155 161,000 SH   SOLE 14 161,000 0 0
VERITEX HLDGS INC COM 923451108 2,205 157,855 SH   SOLE 14 157,855 0 0
VERISK ANALYTICS INC COM 92345Y106 1,610 11,677 SH   SOLE 13 11,677 0 0
VERISK ANALYTICS INC COM 92345Y106 10,978 78,760 SH   SOLE 14 78,760 0 0
VERICEL CORP COM 92346J108 41 4,447 SH   SOLE 13 4,447 0 0
VERICEL CORP COM 92346J108 99 10,770 SH   SOLE 14 10,770 0 0
VERRA MOBILITY CORP COM 92511U102 439 61,480 SH   SOLE 14 61,480 0 0
VERSO CORP CL A 92531L207 310 27,515 SH   SOLE 14 27,515 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,831 16,101 SH   DFND 13 16,101 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,114 21,508 SH   SOLE 13 21,508 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,450 98,551 SH   SOLE 14 98,551 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,365 157,799 SH   SOLE 14 157,799 0 0
VIASAT INC COM 92552V100 631 19,415 SH   SOLE 13 19,415 0 0
VIAVI SOLUTIONS INC COM 925550105 523 46,641 SH   DFND 13 46,641 0 0
VIAVI SOLUTIONS INC COM 925550105 686 60,317 SH   SOLE 13 60,317 0 0
VIAVI SOLUTIONS INC COM 925550105 8,207 732,138 SH   SOLE 14 732,138 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 290 275,000 SH   SOLE 14 275,000 0 0
VIACOMCBS INC CL B 92556H206 316 32,065 SH   SOLE 13 32,065 0 0
VIACOMCBS INC CL B 92556H206 732 52,265 SH   SOLE 14 52,265 0 0
VICI PPTYS INC COM 925652109 3,784 228,831 SH   SOLE 13 228,831 0 0
VICI PPTYS INC COM 925652109 32,201 1,935,128 SH   SOLE 14 1,935,128 0 0
VICOR CORP COM 925815102 0 0 SH   SOLE 13 0 0 0
VICOR CORP COM 925815102 867 19,476 SH   SOLE 14 19,476 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 80 12,491 SH   SOLE 13 12,491 0 0
CONSTELLIUM SE CL A SHS F21107101 413 79,213 SH   SOLE 14 79,213 0 0
ADIENT PLC ORD SHS G0084W101 4 418 SH   SOLE 13 418 0 0
ADIENT PLC ORD SHS G0084W101 148 16,345 SH   SOLE 14 16,345 0 0
ALKERMES PLC SHS G01767105 8 1,000 SH   SOLE 13 1,000 0 0
ALKERMES PLC SHS G01767105 543 37,670 SH   SOLE 14 37,670 0 0
ALLEGION PLC ORD SHS G0176J109 1,225 13,309 SH   DFND 7 13,309 0 0
ALLEGION PLC ORD SHS G0176J109 1,791 19,674 SH   SOLE 13 19,674 0 0
ALLEGION PLC ORD SHS G0176J109 14,255 154,915 SH   SOLE 14 154,915 0 0
ALLERGAN PLC SHS G0177J108 548 3,084 SH   SOLE 13 3,084 0 0
ALLERGAN PLC SHS G0177J108 1,009 5,699 SH   SOLE 14 5,699 0 0
AMDOCS LTD SHS G02602103 97 1,761 SH   DFND 17 1,761 0 0
AMDOCS LTD SHS G02602103 1,424 25,905 SH   DFND 13 25,905 0 0
AMDOCS LTD SHS G02602103 1,829 33,269 SH   SOLE 14 33,269 0 0
AMDOCS LTD SHS G02602103 4,513 82,108 SH   SOLE 13 82,108 0 0
AMBARELLA INC SHS G037AX101 0 1 SH   SOLE 13 1 0 0
AMBARELLA INC SHS G037AX101 700 14,408 SH   SOLE 14 14,408 0 0
AON PLC SHS CL A G0408V102 3,581 22,112 SH   SOLE 13 22,112 0 0
AON PLC SHS CL A G0408V102 54,528 330,392 SH   SOLE 14 330,392 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,431 50,297 SH   DFND 13 50,297 0 0
ARCH CAP GROUP LTD ORD G0450A105 463 16,277 SH   SOLE 14 16,277 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,492 128,620 SH   SOLE 13 128,620 0 0
ARCO PLATFORM LTD COM CL A G04553106 10 346 SH   SOLE 13 346 0 0
ARCO PLATFORM LTD COM CL A G04553106 3,005 71,097 SH   SOLE 14 71,097 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 986 295,265 SH   SOLE 14 295,265 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,964 52,991 SH   SOLE 14 52,991 0 0
ATLASSIAN CORP PLC CL A G06242104 59 431 SH   SOLE 13 431 0 0
ATLASSIAN CORP PLC CL A G06242104 64,203 467,744 SH   SOLE 14 467,744 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,137 29,427 SH   DFND 13 29,427 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 42 1,074 SH   SOLE 13 1,074 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,127 55,024 SH   SOLE 14 55,024 0 0
AXALTA COATING SYS LTD COM G0750C108 725 42,006 SH   DFND 13 42,006 0 0
AXALTA COATING SYS LTD COM G0750C108 1,171 68,808 SH   SOLE 13 68,808 0 0
AXALTA COATING SYS LTD COM G0750C108 4,011 232,274 SH   SOLE 14 232,274 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,799 80,667 SH   SOLE 14 80,667 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 135 8,240 SH   SOLE 13 8,240 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 584 34,275 SH   SOLE 14 34,275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,783 53,797 SH   DFND 13 53,797 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,037 25,217 SH   SOLE 13 25,217 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,144 117,263 SH   SOLE 14 117,263 0 0
MIMECAST LTD ORD SHS G14838109 919 26,032 SH   SOLE 14 26,032 0 0
BUNGE LIMITED COM G16962105 1,230 29,980 SH   DFND 13 29,980 0 0
BUNGE LIMITED COM G16962105 425 12,264 SH   SOLE 13 12,264 0 0
BUNGE LIMITED COM G16962105 6,032 147,019 SH   SOLE 14 147,019 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6 541 SH   SOLE 13 541 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 381 35,300 SH   SOLE 14 35,300 0 0
CARDTRONICS PLC SHS CL A G1991C105 3 145 SH   SOLE 13 145 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,358 256,123 SH   SOLE 14 256,123 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 55 17,691 SH   DFND 13 17,691 0 0
CHINA YUCHAI INTL LTD COM G21082105 603 56,072 SH   SOLE 14 56,072 0 0
CIMPRESS PLC SHS EURO G2143T103 513 9,817 SH   SOLE 13 9,817 0 0
CIMPRESS PLC SHS EURO G2143T103 1,158 21,770 SH   SOLE 14 21,770 0 0
CLARIVATE ANALYTICS PLC COM G21810109 12,023 579,404 SH   SOLE 14 579,404 0 0
CONSOLIDATED WATER CO INC ORD G23773107 166 10,129 SH   SOLE 14 10,129 0 0
CREDICORP LTD COM G2519Y108 222 1,577 SH   SOLE 13 1,577 0 0
CREDICORP LTD COM G2519Y108 6,222 43,489 SH   SOLE 14 43,489 0 0
COSAN LTD SHS A G25343107 609 49,514 SH   SOLE 14 49,514 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 601 22,513 SH   SOLE 13 22,513 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,447 198,427 SH   SOLE 14 198,427 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 0 2 SH   SOLE 13 2 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 143 17,804 SH   SOLE 14 17,804 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,225 189,500 SH   SOLE 14 189,500 0 0
EATON CORP PLC SHS G29183103 1,833 23,129 SH   SOLE 13 23,129 0 0
EATON CORP PLC SHS G29183103 3,234 41,623 SH   SOLE 14 41,623 0 0
ENSTAR GROUP LIMITED SHS G3075P101 168 1,056 SH   SOLE 14 1,056 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,573 9,888 SH   SOLE 13 9,888 0 0
ESSENT GROUP LTD COM G3198U102 80 2,873 SH   SOLE 13 2,873 0 0
ESSENT GROUP LTD COM G3198U102 1,619 61,482 SH   SOLE 14 61,482 0 0
EVEREST RE GROUP LTD COM G3223R108 938 4,876 SH   DFND 13 4,876 0 0
EVEREST RE GROUP LTD COM G3223R108 17,134 89,043 SH   DFND 6 89,043 0 0
EVEREST RE GROUP LTD COM G3223R108 3,075 15,464 SH   SOLE 13 15,464 0 0
EVEREST RE GROUP LTD COM G3223R108 27,487 142,851 SH   SOLE 14 142,851 0 0
FABRINET SHS G3323L100 70 2,600 SH   SOLE 13 2,600 0 0
FABRINET SHS G3323L100 2,561 46,945 SH   SOLE 14 46,945 0 0
FGL HLDGS ORD SHS G3402M102 258 26,348 SH   SOLE 14 26,348 0 0
GASLOG LTD SHS G37585109 1 195 SH   SOLE 13 195 0 0
GASLOG LTD SHS G37585109 182 50,183 SH   SOLE 14 50,183 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 147 20,334 SH   SOLE 13 20,334 0 0
GENPACT LIMITED SHS G3922B107 676 23,134 SH   DFND 7 23,134 0 0
GENPACT LIMITED SHS G3922B107 692 23,713 SH   DFND 13 23,713 0 0
GENPACT LIMITED SHS G3922B107 469 16,078 SH   SOLE 14 16,078 0 0
GENPACT LIMITED SHS G3922B107 2,646 87,877 SH   SOLE 13 87,877 0 0
HELEN OF TROY CORP LTD COM G4388N106 101 781 SH   SOLE 13 781 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,398 44,422 SH   SOLE 14 44,422 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 150 5,301 SH   SOLE 13 5,301 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,842 166,066 SH   SOLE 14 166,066 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 509 33,200 SH   SOLE 14 33,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 827 52,655 SH   SOLE 13 52,655 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 169 6,772 SH   SOLE 13 6,772 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 9,802 330,933 SH   SOLE 14 330,933 0 0
ICON PLC SHS G4705A100 747 5,509 SH   SOLE 13 5,509 0 0
ICON PLC SHS G4705A100 32,194 236,722 SH   SOLE 14 236,722 0 0
ICHOR HOLDINGS SHS G4740B105 106 5,524 SH   SOLE 13 5,524 0 0
ICHOR HOLDINGS SHS G4740B105 298 15,576 SH   SOLE 14 15,576 0 0
IHS MARKIT LTD SHS G47567105 277 4,485 SH   SOLE 13 4,485 0 0
IHS MARKIT LTD SHS G47567105 213,081 3,551,349 SH   SOLE 14 3,551,349 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35 7,268 SH   SOLE 13 7,268 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 484 81,302 SH   SOLE 14 81,302 0 0
JAMES RIV GROUP LTD COM G5005R107 88 2,415 SH   SOLE 13 2,415 0 0
JAMES RIV GROUP LTD COM G5005R107 1,273 35,129 SH   SOLE 14 35,129 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,154 11,370 SH   SOLE 13 11,370 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,434 44,452 SH   SOLE 14 44,452 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,967 73,333 SH   SOLE 13 73,333 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33,138 1,229,164 SH   SOLE 14 1,229,164 0 0
LAZARD LTD SHS A G54050102 561 23,816 SH   SOLE 14 23,816 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 77 SH   SOLE 13 77 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,196 799,290 SH   SOLE 14 799,290 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 353 SH   SOLE 13 353 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,233 269,438 SH   SOLE 14 269,438 0 0
LINDE PLC SHS G5494J103 10,266 59,282 SH   SOLE 13 59,282 0 0
LINDE PLC SHS G5494J103 23,583 136,317 SH   SOLE 14 136,317 0 0
LIVANOVA PLC SHS G5509L101 835 18,442 SH   SOLE 14 18,442 0 0
LUXFER HOLDINGS PLC SHS G5698W116 218 15,397 SH   SOLE 14 15,397 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 294 13,139 SH   SOLE 13 13,139 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,168 95,810 SH   SOLE 14 95,810 0 0
MEDTRONIC PLC SHS G5960L103 9,174 100,510 SH   SOLE 13 100,510 0 0
MEDTRONIC PLC SHS G5960L103 72,356 802,354 SH   SOLE 14 802,354 0 0
APTIV PLC SHS G6095L109 481 12,592 SH   SOLE 13 12,592 0 0
APTIV PLC SHS G6095L109 46,676 947,923 SH   SOLE 14 947,923 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 237 SH   SOLE 13 237 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,299 183,315 SH   SOLE 14 183,315 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 790 42,544 SH   SOLE 14 42,544 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 311 68,567 SH   DFND 5 68,567 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 776 SH   SOLE 13 776 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 345 76,108 SH   SOLE 14 76,108 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 858 SH   SOLE 13 858 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 782 71,372 SH   SOLE 14 71,372 0 0
NOVOCURE LTD ORD SHS G6674U108 183 2,719 SH   SOLE 13 2,719 0 0
NOVOCURE LTD ORD SHS G6674U108 2,119 31,463 SH   SOLE 14 31,463 0 0
NVENT ELECTRIC PLC SHS G6700G107 17 1,124 SH   SOLE 13 1,124 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,379 378,119 SH   SOLE 14 378,119 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 215 11,200 SH   SOLE 13 11,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 30,439 1,574,719 SH   SOLE 14 1,574,719 0 0
QUOTIENT LTD SHS G73268107 874 221,320 SH   SOLE 14 221,320 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 776 5,194 SH   DFND 13 5,194 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,728 11,574 SH   SOLE 14 11,574 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,675 24,716 SH   SOLE 13 24,716 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 324 6,635 SH   DFND 13 6,635 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,409 27,896 SH   SOLE 13 27,896 0 0
PENTAIR PLC SHS G7S00T104 901 29,657 SH   SOLE 13 29,657 0 0
PENTAIR PLC SHS G7S00T104 1,411 47,407 SH   SOLE 14 47,407 0 0
SAPIENS INTL CORP N V SHS G7T16G103 368 19,350 SH   SOLE 14 19,350 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 857 28,390 SH   SOLE 13 28,390 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,042 105,135 SH   SOLE 14 105,135 0 0
SINA CORP ORD G81477104 4,428 139,072 SH   SOLE 14 139,072 0 0
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STERIS PLC SHS USD G8473T100 2,385 16,942 SH   SOLE 13 16,942 0 0
STERIS PLC SHS USD G8473T100 3,214 22,965 SH   SOLE 14 22,965 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 3,971 48,075 SH   SOLE 14 48,075 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 455 91,460 SH   SOLE 14 91,460 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 838 257,063 SH   SOLE 14 257,063 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,939 170,377 SH   SOLE 14 170,377 0 0
PERRIGO CO PLC SHS G97822103 287 6,017 SH   SOLE 13 6,017 0 0
PERRIGO CO PLC SHS G97822103 8,067 167,741 SH   SOLE 14 167,741 0 0
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CHUBB LIMITED COM H1467J104 3,660 33,228 SH   SOLE 13 33,228 0 0
CHUBB LIMITED COM H1467J104 28,282 253,219 SH   SOLE 14 253,219 0 0
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GARMIN LTD SHS H2906T109 1,728 23,055 SH   SOLE 14 23,055 0 0
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ARDAGH GROUP S A CL A L0223L101 120 10,139 SH   SOLE 14 10,139 0 0
ARDAGH GROUP S A CL A L0223L101 135 22,216 SH   SOLE 13 22,216 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 218 1,752 SH   SOLE 13 1,752 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,825 229,128 SH   SOLE 14 229,128 0 0
TRINSEO S A SHS L9340P101 321 17,700 SH   SOLE 14 17,700 0 0
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CAESARSTONE LTD ORD SHS M20598104 2,306 218,208 SH   SOLE 14 218,208 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 2,009 19,915 SH   SOLE 13 19,915 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,964 337,816 SH   SOLE 14 337,816 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,223 84,417 SH   SOLE 14 84,417 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 790 55,600 SH   SOLE 14 55,600 0 0
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TARO PHARMACEUTICAL INDS LTD SHS M8737E108 533 8,705 SH   SOLE 14 8,705 0 0
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ARCONIC INC COM 03965L100 9,532 593,530 SH   SOLE 14 593,530 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 519 16,776 SH   DFND 5 16,776 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 672 21,714 SH   SOLE 14 21,714 0 0
ARGENX SE SPONSORED ADR 04016X101 4,848 36,801 SH   SOLE 14 36,801 0 0
ARISTA NETWORKS INC COM 040413106 265 1,250 SH   SOLE 13 1,250 0 0
ARISTA NETWORKS INC COM 040413106 69,223 341,758 SH   SOLE 14 341,758 0 0
ARLO TECHNOLOGIES INC COM 04206A101 173 71,050 SH   SOLE 14 71,050 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,113 104,055 SH   SOLE 14 104,055 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 136 15,476 SH   DFND 7 15,476 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 47 11,476 SH   SOLE 13 11,476 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 6 SH   SOLE 13 6 0 0
ARMSTRONG FLOORING INC COM 04238R106 105 73,762 SH   SOLE 14 73,762 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 697 8,779 SH   DFND 13 8,779 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 737 9,283 SH   DFND 7 9,283 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,140 14,145 SH   SOLE 13 14,145 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,661 33,505 SH   SOLE 14 33,505 0 0
ARROW ELECTRS INC COM 042735100 94 1,810 SH   SOLE 13 1,810 0 0
CASEYS GEN STORES INC COM 147528103 678 5,703 SH   SOLE 13 5,703 0 0
CASS INFORMATION SYS INC COM 14808P109 509 14,466 SH   SOLE 14 14,466 0 0
CASTLE BIOSCIENCES INC COM 14843C105 494 16,566 SH   DFND 5 16,566 0 0
CATALENT INC COM 148806102 114 2,108 SH   SOLE 13 2,108 0 0
CATALENT INC COM 148806102 16,360 314,927 SH   SOLE 14 314,927 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 297 77,084 SH   SOLE 14 77,084 0 0
CATERPILLAR INC DEL COM 149123101 3,778 31,900 SH   SOLE 13 31,900 0 0
CATERPILLAR INC DEL COM 149123101 9,891 85,237 SH   SOLE 14 85,237 0 0
CATHAY GEN BANCORP COM 149150104 233 10,162 SH   DFND 7 10,162 0 0
CATHAY GEN BANCORP COM 149150104 119 7,848 SH   SOLE 13 7,848 0 0
CATHAY GEN BANCORP COM 149150104 1,501 65,392 SH   SOLE 14 65,392 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 329 17,964 SH   SOLE 14 17,964 0 0
CELANESE CORP DEL COM 150870103 1,084 14,167 SH   SOLE 13 14,167 0 0
CELANESE CORP DEL COM 150870103 4,853 66,127 SH   SOLE 14 66,127 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 365 SH   SOLE 13 365 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 565 266,464 SH   SOLE 14 266,464 0 0
CENTENE CORP DEL COM 15135B101 683 11,497 SH   DFND 13 11,497 0 0
CENTENE CORP DEL COM 15135B101 737 12,467 SH   SOLE 13 12,467 0 0
CENTENE CORP DEL COM 15135B101 12,765 214,855 SH   SOLE 14 214,855 0 0
CENTERPOINT ENERGY INC COM 15189T107 556 35,962 SH   DFND 13 35,962 0 0
CENTERPOINT ENERGY INC COM 15189T107 191 13,168 SH   SOLE 13 13,168 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,012 259,704 SH   SOLE 14 259,704 0 0
CENTERSTATE BK CORP COM 15201P109 112 6,033 SH   SOLE 13 6,033 0 0
CENTERSTATE BK CORP COM 15201P109 1,251 72,587 SH   SOLE 14 72,587 0 0
CENTURY ALUM CO COM 156431108 0 700 SH   SOLE 13 700 0 0
CENTURY ALUM CO COM 156431108 180 49,607 SH   SOLE 14 49,607 0 0
CENTURY CMNTYS INC COM 156504300 104 7,177 SH   SOLE 13 7,177 0 0
CENTURY CMNTYS INC COM 156504300 211 14,576 SH   SOLE 14 14,576 0 0
CENTURYLINK INC COM 156700106 254 26,825 SH   DFND 13 26,825 0 0
CENTURYLINK INC COM 156700106 184 19,392 SH   SOLE 13 19,392 0 0
CENTURYLINK INC COM 156700106 787 83,228 SH   SOLE 14 83,228 0 0
CERENCE INC COM 156727109 67 5,526 SH   SOLE 13 5,526 0 0
CERENCE INC COM 156727109 152 9,887 SH   SOLE 14 9,887 0 0
CERIDIAN HCM HLDG INC COM 15677J108 100 2,000 SH   SOLE 13 2,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 51,038 1,019,334 SH   SOLE 14 1,019,334 0 0
CERNER CORP COM 156782104 1,738 27,590 SH   DFND 13 27,590 0 0
CERNER CORP COM 156782104 239 4,056 SH   SOLE 13 4,056 0 0
CERNER CORP COM 156782104 4,814 76,431 SH   SOLE 14 76,431 0 0
CERUS CORP COM 157085101 0 47 SH   SOLE 13 47 0 0
CERUS CORP COM 157085101 391 84,119 SH   SOLE 14 84,119 0 0
CEVA INC COM 157210105 55 2,416 SH   SOLE 13 2,416 0 0
CEVA INC COM 157210105 330 13,236 SH   SOLE 14 13,236 0 0
CHANGE HEALTHCARE INC COM 15912K100 94 8,684 SH   SOLE 13 8,684 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,064 106,525 SH   SOLE 14 106,525 0 0
CHANNELADVISOR CORP COM 159179100 39 5,376 SH   DFND 13 5,376 0 0
CHANNELADVISOR CORP COM 159179100 111 15,300 SH   SOLE 13 15,300 0 0
CHANNELADVISOR CORP COM 159179100 146 20,114 SH   SOLE 14 20,114 0 0
CHARAH SOLUTIONS INC COM 15957P105 236 137,948 SH   SOLE 14 137,948 0 0
CHARLES RIV LABS INTL INC COM 159864107 543 4,300 SH   DFND 5 4,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,009 7,995 SH   DFND 7 7,995 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,826 14,675 SH   SOLE 13 14,675 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,389 177,392 SH   SOLE 14 177,392 0 0
CHART INDS INC COM PAR $0.01 16115Q308 97 3,082 SH   SOLE 13 3,082 0 0
CHART INDS INC COM PAR $0.01 16115Q308 585 20,191 SH   SOLE 14 20,191 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,179 7,287 SH   DFND 13 7,287 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 770 1,804 SH   SOLE 13 1,804 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,648 100,039 SH   SOLE 14 100,039 0 0
CHEESECAKE FACTORY INC COM 163072101 9 492 SH   SOLE 13 492 0 0
CHEESECAKE FACTORY INC COM 163072101 190 11,102 SH   SOLE 14 11,102 0 0
CHEFS WHSE INC COM 163086101 1,032 102,434 SH   SOLE 14 102,434 0 0
CHEGG INC COM 163092109 140 3,889 SH   SOLE 13 3,889 0 0
CHEGG INC COM 163092109 3,877 108,362 SH   SOLE 14 108,362 0 0
CHEMED CORP NEW COM 16359R103 1,084 2,502 SH   DFND 7 2,502 0 0
CHEMED CORP NEW COM 16359R103 2,314 5,341 SH   DFND 13 5,341 0 0
CHEMED CORP NEW COM 16359R103 4,142 9,697 SH   SOLE 13 9,697 0 0
CHEMED CORP NEW COM 16359R103 20,114 46,431 SH   SOLE 14 46,431 0 0
CHEMOCENTRYX INC COM 16383L106 526 13,082 SH   DFND 5 13,082 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11 320 SH   SOLE 13 320 0 0
CHENIERE ENERGY INC COM NEW 16411R208 761 22,728 SH   SOLE 14 22,728 0 0
CHESAPEAKE UTILS CORP COM 165303108 153 1,650 SH   SOLE 13 1,650 0 0
CHESAPEAKE UTILS CORP COM 165303108 444 5,180 SH   SOLE 14 5,180 0 0
CHEVRON CORP NEW COM 166764100 1,753 24,188 SH   DFND 13 24,188 0 0
CHEVRON CORP NEW COM 166764100 4,901 67,899 SH   SOLE 13 67,899 0 0
CHEVRON CORP NEW COM 166764100 15,377 212,220 SH   SOLE 14 212,220 0 0
CHEWY INC CL A 16679L109 442 11,795 SH   SOLE 14 11,795 0 0
CHILDRENS PL INC COM 168905107 21 1,424 SH   SOLE 13 1,424 0 0
CHILDRENS PL INC COM 168905107 1,150 58,797 SH   SOLE 14 58,797 0 0
CHIMERA INVT CORP COM NEW 16934Q208 225 24,772 SH   DFND 13 24,772 0 0
CHIMERA INVT CORP COM NEW 16934Q208 274 30,126 SH   DFND 7 30,126 0 0
CHIMERA INVT CORP COM NEW 16934Q208 95 10,474 SH   SOLE 14 10,474 0 0
CHIMERA INVT CORP COM NEW 16934Q208 343 45,767 SH   SOLE 13 45,767 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,404 117,671 SH   SOLE 13 117,671 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,839 261,198 SH   SOLE 14 261,198 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 23 SH   SOLE 13 23 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,011 20,759 SH   SOLE 14 20,759 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 633 107,669 SH   SOLE 14 107,669 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 288 SH   SOLE 13 288 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,492 28,258 SH   SOLE 14 28,258 0 0
CHOICE HOTELS INTL INC COM 169905106 527 8,609 SH   DFND 7 8,609 0 0
CHOICE HOTELS INTL INC COM 169905106 37 610 SH   SOLE 14 610 0 0
CHOICE HOTELS INTL INC COM 169905106 573 9,663 SH   SOLE 13 9,663 0 0
CHURCH & DWIGHT INC COM 171340102 1,376 21,441 SH   DFND 13 21,441 0 0
CHURCH & DWIGHT INC COM 171340102 2,329 36,283 SH   SOLE 14 36,283 0 0
CHURCH & DWIGHT INC COM 171340102 8,130 126,301 SH   SOLE 13 126,301 0 0
CHURCHILL DOWNS INC COM 171484108 794 7,716 SH   SOLE 14 7,716 0 0
CIENA CORP COM NEW 171779309 1,316 33,060 SH   DFND 13 33,060 0 0
CIENA CORP COM NEW 171779309 885 22,234 SH   SOLE 13 22,234 0 0
CIENA CORP COM NEW 171779309 7,257 182,283 SH   SOLE 14 182,283 0 0
CIMAREX ENERGY CO COM 171798101 48 3,150 SH   SOLE 13 3,150 0 0
CIMAREX ENERGY CO COM 171798101 116 6,870 SH   SOLE 14 6,870 0 0
CINCINNATI FINL CORP COM 172062101 1,103 14,616 SH   DFND 13 14,616 0 0
CINCINNATI FINL CORP COM 172062101 1,426 18,937 SH   SOLE 13 18,937 0 0
CINCINNATI FINL CORP COM 172062101 2,408 31,921 SH   SOLE 14 31,921 0 0
CINEMARK HOLDINGS INC COM 17243V102 413 40,551 SH   SOLE 14 40,551 0 0
CINEMARK HOLDINGS INC COM 17243V102 579 63,755 SH   SOLE 13 63,755 0 0
CIRCOR INTL INC COM 17273K109 22 3,919 SH   SOLE 13 3,919 0 0
CIRCOR INTL INC COM 17273K109 172 14,760 SH   SOLE 14 14,760 0 0
CIRRUS LOGIC INC COM 172755100 361 5,494 SH   DFND 13 5,494 0 0
CIRRUS LOGIC INC COM 172755100 492 7,495 SH   DFND 5 7,495 0 0
CIRRUS LOGIC INC COM 172755100 110 1,651 SH   SOLE 13 1,651 0 0
CIRRUS LOGIC INC COM 172755100 684 10,424 SH   SOLE 14 10,424 0 0
CISCO SYS INC COM 17275R102 12,786 325,248 SH   DFND 13 325,248 0 0
CISCO SYS INC COM 17275R102 13,307 340,164 SH   SOLE 13 340,164 0 0
CISCO SYS INC COM 17275R102 58,838 1,496,764 SH   SOLE 14 1,496,764 0 0
CINTAS CORP COM 172908105 1,822 10,518 SH   DFND 13 10,518 0 0
CINTAS CORP COM 172908105 170 974 SH   SOLE 13 974 0 0
CINTAS CORP COM 172908105 6,562 37,883 SH   SOLE 14 37,883 0 0
CITIGROUP INC COM NEW 172967424 10,411 247,165 SH   DFND 13 247,165 0 0
CITIGROUP INC COM NEW 172967424 5,124 123,312 SH   SOLE 13 123,312 0 0
CITIGROUP INC COM NEW 172967424 23,376 554,996 SH   SOLE 14 554,996 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3 161 SH   SOLE 14 161 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,417 76,958 SH   SOLE 13 76,958 0 0
CITRIX SYS INC COM 177376100 9,010 63,654 SH   DFND 13 63,654 0 0
CITRIX SYS INC COM 177376100 3,181 22,470 SH   SOLE 14 22,470 0 0
CITRIX SYS INC COM 177376100 4,862 34,207 SH   SOLE 13 34,207 0 0
CITY HLDG CO COM 177835105 224 3,365 SH   SOLE 14 3,365 0 0
CIVEO CORP CDA COM 17878Y108 5 11,308 SH   SOLE 13 11,308 0 0
CLEAN HARBORS INC COM 184496107 409 7,655 SH   SOLE 13 7,655 0 0
CLEAN HARBORS INC COM 184496107 4,744 92,410 SH   SOLE 14 92,410 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16 24,945 SH   SOLE 14 24,945 0 0
CLEARWAY ENERGY INC CL C 18539C204 422 22,429 SH   SOLE 14 22,429 0 0
CLEVELAND CLIFFS INC COM 185899101 30 8,762 SH   SOLE 13 8,762 0 0
CLEVELAND CLIFFS INC COM 185899101 319 80,674 SH   SOLE 14 80,674 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 65 92,000 SH   SOLE 14 92,000 0 0
CLOROX CO DEL COM 189054109 3,451 19,920 SH   DFND 13 19,920 0 0
CLOROX CO DEL COM 189054109 2,562 14,786 SH   SOLE 14 14,786 0 0
CLOROX CO DEL COM 189054109 4,350 24,925 SH   SOLE 13 24,925 0 0
CLOUDERA INC COM 18914U100 313 40,014 SH   SOLE 13 40,014 0 0
CLOUDERA INC COM 18914U100 414 52,625 SH   SOLE 14 52,625 0 0
CLOUDFLARE INC CL A COM 18915M107 762 32,450 SH   DFND 5 32,450 0 0
COCA COLA CO COM 191216100 1,929 43,585 SH   DFND 13 43,585 0 0
COCA COLA CO COM 191216100 13,673 310,010 SH   SOLE 13 310,010 0 0
COCA COLA CO COM 191216100 27,244 615,674 SH   SOLE 14 615,674 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 4,610 114,598 SH   SOLE 14 114,598 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 681 8,305 SH   DFND 13 8,305 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 714 8,711 SH   DFND 7 8,711 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 906 11,050 SH   DFND 5 11,050 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,299 15,387 SH   SOLE 13 15,387 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,555 18,975 SH   SOLE 14 18,975 0 0
COGNEX CORP COM 192422103 19 458 SH   SOLE 13 458 0 0
COGNEX CORP COM 192422103 7,313 173,200 SH   SOLE 14 173,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,801 146,362 SH   DFND 13 146,362 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 413 8,691 SH   SOLE 13 8,691 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,077 173,821 SH   SOLE 14 173,821 0 0
COHERENT INC COM 192479103 3 32 SH   SOLE 13 32 0 0
COHERENT INC COM 192479103 1,758 16,524 SH   SOLE 14 16,524 0 0
COHEN & STEERS INC COM 19247A100 634 13,949 SH   DFND 13 13,949 0 0
COHEN & STEERS INC COM 19247A100 89 1,868 SH   SOLE 13 1,868 0 0
COHEN & STEERS INC COM 19247A100 4,236 93,194 SH   SOLE 14 93,194 0 0
COHERUS BIOSCIENCES INC COM 19249H103 48 2,713 SH   SOLE 13 2,713 0 0
COHERUS BIOSCIENCES INC COM 19249H103 263 16,229 SH   SOLE 14 16,229 0 0
COLFAX CORP COM 194014106 188 9,626 SH   SOLE 13 9,626 0 0
COLFAX CORP COM 194014106 3,149 159,043 SH   SOLE 14 159,043 0 0
COLGATE PALMOLIVE CO COM 194162103 3,019 45,492 SH   DFND 13 45,492 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,786 248,396 SH   SOLE 14 248,396 0 0
EXXON MOBIL CORP COM 30231G102 1,252 32,968 SH   DFND 13 32,968 0 0
EXXON MOBIL CORP COM 30231G102 1,971 51,525 SH   SOLE 13 51,525 0 0
EXXON MOBIL CORP COM 30231G102 8,782 231,283 SH   SOLE 14 231,283 0 0
FLIR SYS INC COM 302445101 84 2,487 SH   SOLE 13 2,487 0 0
FLIR SYS INC COM 302445101 4,077 127,847 SH   SOLE 14 127,847 0 0
F M C CORP COM NEW 302491303 48 582 SH   DFND 13 582 0 0
F M C CORP COM NEW 302491303 507 6,214 SH   SOLE 13 6,214 0 0
F M C CORP COM NEW 302491303 10,319 126,321 SH   SOLE 14 126,321 0 0
F N B CORP COM 302520101 358 48,612 SH   DFND 7 48,612 0 0
F N B CORP COM 302520101 198 26,900 SH   SOLE 14 26,900 0 0
F N B CORP COM 302520101 864 120,408 SH   SOLE 13 120,408 0 0
FS KKR CAPITAL CORP COM 302635107 3 7,026 SH   SOLE 13 7,026 0 0
FS KKR CAPITAL CORP COM 302635107 47 15,619 SH   SOLE 14 15,619 0 0
FTI CONSULTING INC COM 302941109 755 6,305 SH   DFND 5 6,305 0 0
FTI CONSULTING INC COM 302941109 1,205 10,058 SH   DFND 13 10,058 0 0
FTI CONSULTING INC COM 302941109 208 1,693 SH   SOLE 13 1,693 0 0
FTI CONSULTING INC COM 302941109 15,773 131,690 SH   SOLE 14 131,690 0 0
FACEBOOK INC CL A 30303M102 455 2,726 SH   DFND 10 2,726 0 0
FACEBOOK INC CL A 30303M102 9,646 57,832 SH   DFND 13 57,832 0 0
FACEBOOK INC CL A 30303M102 17,824 105,613 SH   SOLE 13 105,613 0 0
FACEBOOK INC CL A 30303M102 149,716 897,577 SH   SOLE 14 897,577 0 0
FACTSET RESH SYS INC COM 303075105 1,246 4,778 SH   DFND 13 4,778 0 0
FACTSET RESH SYS INC COM 303075105 1,366 5,218 SH   SOLE 13 5,218 0 0
FACTSET RESH SYS INC COM 303075105 1,674 6,420 SH   SOLE 14 6,420 0 0
FAIR ISAAC CORP COM 303250104 231 750 SH   DFND 13 750 0 0
FAIR ISAAC CORP COM 303250104 482 1,606 SH   SOLE 13 1,606 0 0
FAIR ISAAC CORP COM 303250104 2,303 7,486 SH   SOLE 14 7,486 0 0
FARFETCH LTD ORD SH CL A 30744W107 11,154 1,411,913 SH   SOLE 14 1,411,913 0 0
FATE THERAPEUTICS INC COM 31189P102 538 24,206 SH   DFND 5 24,206 0 0
FASTENAL CO COM 311900104 2,995 95,846 SH   DFND 3 95,846 0 0
FASTENAL CO COM 311900104 260 8,232 SH   SOLE 13 8,232 0 0
FASTENAL CO COM 311900104 12,672 405,514 SH   SOLE 14 405,514 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 389 5,252 SH   SOLE 13 5,252 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,131 82,179 SH   SOLE 14 82,179 0 0
FEDERATED HERMES INC CL B 314211103 1,066 55,960 SH   DFND 13 55,960 0 0
FEDERATED HERMES INC CL B 314211103 78 4,095 SH   SOLE 13 4,095 0 0
FEDEX CORP COM 31428X106 1,124 9,599 SH   SOLE 13 9,599 0 0
FEDEX CORP COM 31428X106 24,939 205,663 SH   SOLE 14 205,663 0 0
F5 NETWORKS INC COM 315616102 425 3,852 SH   SOLE 13 3,852 0 0
F5 NETWORKS INC COM 315616102 2,601 24,391 SH   SOLE 14 24,391 0 0
FIBROGEN INC COM 31572Q808 1,915 55,113 SH   SOLE 14 55,113 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,127 10,416 SH   SOLE 13 10,416 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 156,568 1,287,146 SH   SOLE 14 1,287,146 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,061 42,630 SH   DFND 13 42,630 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 472 18,990 SH   SOLE 14 18,990 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 383 20,359 SH   SOLE 13 20,359 0 0
FIDUS INVT CORP COM 316500107 228 34,466 SH   SOLE 14 34,466 0 0
FIFTH THIRD BANCORP COM 316773100 4,093 275,650 SH   DFND 13 275,650 0 0
FIFTH THIRD BANCORP COM 316773100 1,106 77,042 SH   SOLE 13 77,042 0 0
FIFTH THIRD BANCORP COM 316773100 5,100 343,448 SH   SOLE 14 343,448 0 0
51JOB INC SPONSORED ADS 316827104 278 4,536 SH   SOLE 14 4,536 0 0
FINANCIAL INSTNS INC COM 317585404 85 4,681 SH   DFND 13 4,681 0 0
FINANCIAL INSTNS INC COM 317585404 175 9,667 SH   SOLE 14 9,667 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 113 63,267 SH   SOLE 14 63,267 0 0
FIREEYE INC COM 31816Q101 635 59,953 SH   SOLE 13 59,953 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 92 110,000 SH   SOLE 14 110,000 0 0
FIRST AMERN FINL CORP COM 31847R102 93 2,193 SH   SOLE 13 2,193 0 0
FIRST AMERN FINL CORP COM 31847R102 1,320 31,132 SH   SOLE 14 31,132 0 0
FIRST BANCORP P R COM NEW 318672706 226 42,403 SH   SOLE 14 42,403 0 0
FIRST FINL BANCORP OH COM 320209109 3,189 213,861 SH   SOLE 14 213,861 0 0
FIRST FINL BANKSHARES COM 32020R109 315 11,735 SH   DFND 7 11,735 0 0
FIRST FINL BANKSHARES COM 32020R109 364 15,667 SH   SOLE 13 15,667 0 0
FIRST FINL CORP IND COM 320218100 281 8,324 SH   SOLE 14 8,324 0 0
FIRST HORIZON NATL CORP COM 320517105 135 18,124 SH   SOLE 13 18,124 0 0
FIRST HORIZON NATL CORP COM 320517105 335 41,549 SH   SOLE 14 41,549 0 0
FIRST HAWAIIAN INC COM 32051X108 374 22,652 SH   DFND 7 22,652 0 0
FIRST HAWAIIAN INC COM 32051X108 442 26,766 SH   DFND 13 26,766 0 0
FIRST HAWAIIAN INC COM 32051X108 565 36,195 SH   SOLE 13 36,195 0 0
FIRST HAWAIIAN INC COM 32051X108 5,049 305,439 SH   SOLE 14 305,439 0 0
FIRST INDL RLTY TR INC COM 32054K103 140 4,218 SH   DFND 13 4,218 0 0
FIRST INDL RLTY TR INC COM 32054K103 523 15,741 SH   DFND 5 15,741 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,125 33,869 SH   DFND 2 33,869 0 0
FIRST INDL RLTY TR INC COM 32054K103 109 2,766 SH   SOLE 13 2,766 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,473 134,618 SH   SOLE 14 134,618 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 180 6,247 SH   DFND 7 6,247 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 268 9,285 SH   SOLE 14 9,285 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 209 9,446 SH   SOLE 13 9,446 0 0
FIRST LONG IS CORP COM 320734106 239 13,800 SH   SOLE 14 13,800 0 0
FIRST MERCHANTS CORP COM 320817109 73 2,672 SH   SOLE 13 2,672 0 0
FIRST MERCHANTS CORP COM 320817109 581 21,931 SH   SOLE 14 21,931 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 221 16,711 SH   SOLE 13 16,711 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 340 25,715 SH   SOLE 14 25,715 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,389 16,880 SH   SOLE 14 16,880 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,683 32,793 SH   SOLE 13 32,793 0 0
FIRST SOLAR INC COM 336433107 673 18,661 SH   SOLE 14 18,661 0 0
1ST SOURCE CORP COM 336901103 16 1,015 SH   SOLE 13 1,015 0 0
1ST SOURCE CORP COM 336901103 230 7,086 SH   SOLE 14 7,086 0 0
FIRSTCASH INC COM 33767D105 816 11,371 SH   SOLE 14 11,371 0 0
FISERV INC COM 337738108 2,617 27,601 SH   SOLE 13 27,601 0 0
FISERV INC COM 337738108 26,855 282,715 SH   SOLE 14 282,715 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 168 8,474 SH   DFND 7 8,474 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 268 13,497 SH   DFND 13 13,497 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 92 7,493 SH   SOLE 13 7,493 0 0
FIRSTENERGY CORP COM 337932107 2,069 51,641 SH   DFND 13 51,641 0 0
FIRSTENERGY CORP COM 337932107 1,688 42,010 SH   SOLE 13 42,010 0 0
FIRSTENERGY CORP COM 337932107 5,961 148,764 SH   SOLE 14 148,764 0 0
FIVE BELOW INC COM 33829M101 660 9,371 SH   DFND 7 9,371 0 0
FIVE BELOW INC COM 33829M101 1,078 14,911 SH   SOLE 13 14,911 0 0
FIVE BELOW INC COM 33829M101 13,805 196,149 SH   SOLE 14 196,149 0 0
FIVE9 INC COM 338307101 848 11,087 SH   DFND 5 11,087 0 0
FIVE9 INC COM 338307101 153 2,013 SH   SOLE 13 2,013 0 0
FIVE9 INC COM 338307101 3,468 45,356 SH   SOLE 14 45,356 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 231 1,185 SH   SOLE 13 1,185 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,127 54,290 SH   SOLE 14 54,290 0 0
FLEXION THERAPEUTICS INC COM 33938J106 277 35,252 SH   SOLE 14 35,252 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 440 13,699 SH   DFND 7 13,699 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 848 25,904 SH   SOLE 13 25,904 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,172 67,673 SH   SOLE 14 67,673 0 0
FLUOR CORP NEW COM 343412102 3 386 SH   SOLE 13 386 0 0
FLUOR CORP NEW COM 343412102 269 39,000 SH   SOLE 14 39,000 0 0
FLOWERS FOODS INC COM 343498101 1,662 79,795 SH   SOLE 13 79,795 0 0
FLOWSERVE CORP COM 34354P105 49 1,850 SH   SOLE 13 1,850 0 0
FLOWSERVE CORP COM 34354P105 1,033 43,257 SH   SOLE 14 43,257 0 0
FLUIDIGM CORP DEL COM 34385P108 55 23,290 SH   SOLE 13 23,290 0 0
FLUIDIGM CORP DEL COM 34385P108 353 139,040 SH   SOLE 14 139,040 0 0
FLUSHING FINL CORP COM 343873105 141 10,543 SH   DFND 13 10,543 0 0
FLUSHING FINL CORP COM 343873105 271 20,261 SH   SOLE 14 20,261 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 739 105,042 SH   SOLE 14 105,042 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 81 3,500 SH   SOLE 13 3,500 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 669 29,095 SH   SOLE 14 29,095 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,365 171,290 SH   SOLE 14 171,290 0 0
FOOT LOCKER INC COM 344849104 464 24,829 SH   SOLE 13 24,829 0 0
FOOT LOCKER INC COM 344849104 757 34,337 SH   SOLE 14 34,337 0 0
FORD MTR CO DEL COM 345370860 691 160,735 SH   SOLE 13 160,735 0 0
FORMFACTOR INC COM 346375108 421 20,976 SH   DFND 5 20,976 0 0
FORMFACTOR INC COM 346375108 992 49,401 SH   SOLE 14 49,401 0 0
FORTINET INC COM 34959E109 2,759 27,272 SH   DFND 13 27,272 0 0
FORTINET INC COM 34959E109 705 6,930 SH   SOLE 13 6,930 0 0
FORTINET INC COM 34959E109 4,461 44,094 SH   SOLE 14 44,094 0 0
FORTIVE CORP COM 34959J108 781 14,248 SH   SOLE 13 14,248 0 0
FORTIVE CORP COM 34959J108 65,380 1,184,627 SH   SOLE 14 1,184,627 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 326 7,579 SH   SOLE 13 7,579 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,575 82,648 SH   SOLE 14 82,648 0 0
FOSSIL GROUP INC COM 34988V106 286 87,049 SH   SOLE 14 87,049 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,307 126,997 SH   SOLE 14 126,997 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 154 8,214 SH   DFND 13 8,214 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 25 SH   SOLE 13 25 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 220 11,765 SH   SOLE 14 11,765 0 0
FOX CORP CL A COM 35137L105 108 4,572 SH   SOLE 13 4,572 0 0
FOX CORP CL A COM 35137L105 3,249 137,500 SH   SOLE 14 137,500 0 0
FOX CORP CL B COM 35137L204 624 26,799 SH   SOLE 13 26,799 0 0
FOX CORP CL B COM 35137L204 6,414 280,314 SH   SOLE 14 280,314 0 0
FOX FACTORY HLDG CORP COM 35138V102 261 6,124 SH   SOLE 13 6,124 0 0
FOX FACTORY HLDG CORP COM 35138V102 533 12,693 SH   SOLE 14 12,693 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 225 11,014 SH   SOLE 14 11,014 0 0
FRANKLIN RESOURCES INC COM 354613101 24 1,419 SH   SOLE 13 1,419 0 0
FRANKLIN RESOURCES INC COM 354613101 2,084 124,880 SH   SOLE 14 124,880 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 107 18,680 SH   SOLE 14 18,680 0 0
ISHARES GOLD TRUST ISHARES 464285105 860 57,104 SH   SOLE 13 57,104 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,411 956,265 SH   SOLE 14 956,265 0 0
ISHARES INC MIN VOL GBL ETF 464286525 159,186 1,980,747 SH   SOLE 13 1,980,747 0 0
ISHARES INC MSCI EURZONE ETF 464286608 799 26,200 SH   SOLE 14 26,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 706 9,597 SH   SOLE 13 9,597 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,859 11,064 SH   SOLE 13 11,064 0 0
ISHARES TR CORE US AGGBD ET 464287226 365 3,166 SH   SOLE 13 3,166 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 593 17,373 SH   SOLE 13 17,373 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,829 141,487 SH   SOLE 14 141,487 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,905 39,658 SH   SOLE 13 39,658 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46,598 377,280 SH   SOLE 14 377,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,899 114,514 SH   SOLE 13 114,514 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,241 64,781 SH   SOLE 13 64,781 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,556 47,812 SH   SOLE 13 47,812 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,012 75,040 SH   SOLE 14 75,040 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,483 23,147 SH   SOLE 14 23,147 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,873 29,209 SH   SOLE 13 29,209 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,029 24,910 SH   SOLE 13 24,910 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,417 55,989 SH   SOLE 14 55,989 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,600 60,233 SH   SOLE 13 60,233 0 0
ISHARES TR NASDAQ BIOTECH 464287556 330 3,061 SH   SOLE 13 3,061 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,660 97,400 SH   SOLE 14 97,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35,684 359,787 SH   SOLE 13 359,787 0 0
ISHARES TR S&P MC 400GR ETF 464287606 254 1,425 SH   SOLE 13 1,425 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 381 2,532 SH   SOLE 14 2,532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,925 172,028 SH   SOLE 13 172,028 0 0
ISHARES TR RUS 1000 ETF 464287622 3,754 26,515 SH   SOLE 13 26,515 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,378 41,177 SH   SOLE 14 41,177 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,107 342,659 SH   SOLE 13 342,659 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40,551 256,730 SH   SOLE 13 256,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,775 24,236 SH   SOLE 13 24,236 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,936 51,859 SH   SOLE 14 51,859 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,297 8,744 SH   SOLE 13 8,744 0 0
ISHARES TR CORE S&P SCP ETF 464287804 0 0 SH   SOLE 14 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 330 5,882 SH   SOLE 13 5,882 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH   SOLE 14 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,517 15,183 SH   SOLE 13 15,183 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 167,491 1,575,478 SH   SOLE 13 1,575,478 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,426 22,806 SH   SOLE 13 22,806 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,771 92,232 SH   SOLE 14 92,232 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,522 26,088 SH   SOLE 14 26,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 149,280 1,543,165 SH   SOLE 13 1,543,165 0 0
ISHARES TR NATIONAL MUN ETF 464288414 418,201 3,700,525 SH   SOLE 13 3,700,525 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 19 SH   SOLE 13 19 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,834 581,733 SH   SOLE 14 581,733 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,721 48,428 SH   SOLE 13 48,428 0 0
ISHARES TR MBS ETF 464288588 373 3,442 SH   SOLE 13 3,442 0 0
ISHARES TR MBS ETF 464288588 40,464 366,390 SH   SOLE 14 366,390 0 0
ISHARES TR SHORT TREAS BD 464288679 659 5,939 SH   SOLE 13 5,939 0 0
ISHARES TR U.S. MED DVC ETF 464288810 338 1,500 SH   SOLE 13 1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,075 44,586 SH   SOLE 14 44,586 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 241 4,942 SH   SOLE 13 4,942 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 711 9,941 SH   SOLE 13 9,941 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 24,004 386,616 SH   SOLE 13 386,616 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 133,742 2,475,100 SH   SOLE 13 2,475,100 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 17,769 365,934 SH   SOLE 13 365,934 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2 33 SH   SOLE 13 33 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 837 17,800 SH   SOLE 14 17,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 125,489 2,514,777 SH   SOLE 13 2,514,777 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 288 285,000 SH   SOLE 14 285,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4 105 SH   SOLE 14 105 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,360 675,128 SH   SOLE 13 675,128 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,033 31,702 SH   SOLE 13 31,702 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 1,152 20,054 SH   SOLE 13 20,054 0 0
ISHARES TR ESG MSCI EAFE 46435G516 3,835 72,191 SH   SOLE 13 72,191 0 0
ISHARES TR ESG US AGR BD 46435U549 513 9,236 SH   SOLE 13 9,236 0 0
ISHARES TR ESG MSCI USA SML 46435U663 323 16,173 SH   SOLE 13 16,173 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50 11,222 SH   DFND 17 11,222 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 262 55,415 SH   SOLE 13 55,415 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,472 1,886,954 SH   SOLE 14 1,886,954 0 0
ITRON INC COM 465741106 308 5,510 SH   DFND 5 5,510 0 0
ITRON INC COM 465741106 386 6,919 SH   DFND 13 6,919 0 0
ITRON INC COM 465741106 322 5,451 SH   SOLE 13 5,451 0 0
ITRON INC COM 465741106 14,497 259,667 SH   SOLE 14 259,667 0 0
IVERIC BIO INC COM 46583P102 41 11,947 SH   SOLE 14 11,947 0 0
JBG SMITH PPTYS COM 46590V100 2,366 74,323 SH   DFND 2 74,323 0 0
JBG SMITH PPTYS COM 46590V100 148 4,742 SH   SOLE 13 4,742 0 0
JBG SMITH PPTYS COM 46590V100 3,361 105,606 SH   SOLE 14 105,606 0 0
JOYY INC ADS REPSTG COM A 46591M109 8 161 SH   SOLE 13 161 0 0
JOYY INC ADS REPSTG COM A 46591M109 975 18,315 SH   SOLE 14 18,315 0 0
J & J SNACK FOODS CORP COM 466032109 181 1,493 SH   DFND 13 1,493 0 0
J & J SNACK FOODS CORP COM 466032109 86 709 SH   SOLE 14 709 0 0
J & J SNACK FOODS CORP COM 466032109 588 4,563 SH   SOLE 13 4,563 0 0
JPMORGAN CHASE & CO COM 46625H100 5,617 62,392 SH   DFND 13 62,392 0 0
JPMORGAN CHASE & CO COM 46625H100 21,505 237,528 SH   SOLE 13 237,528 0 0
JPMORGAN CHASE & CO COM 46625H100 50,908 565,457 SH   SOLE 14 565,457 0 0
JABIL INC COM 466313103 1,468 59,738 SH   DFND 13 59,738 0 0
JABIL INC COM 466313103 110 4,509 SH   SOLE 13 4,509 0 0
JABIL INC COM 466313103 4,852 197,389 SH   SOLE 14 197,389 0 0
JACOBS ENGR GROUP INC COM 469814107 278 3,511 SH   SOLE 13 3,511 0 0
JACOBS ENGR GROUP INC COM 469814107 8,211 103,579 SH   SOLE 14 103,579 0 0
JD COM INC SPON ADR CL A 47215P106 353 8,712 SH   DFND 13 8,712 0 0
JD COM INC SPON ADR CL A 47215P106 53,813 1,328,715 SH   SOLE 14 1,328,715 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 14 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 346 25,952 SH   SOLE 13 25,952 0 0
JETBLUE AWYS CORP COM 477143101 21 2,340 SH   SOLE 13 2,340 0 0
JETBLUE AWYS CORP COM 477143101 603 67,427 SH   SOLE 14 67,427 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 486 SH   SOLE 13 486 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,420 19,119 SH   SOLE 14 19,119 0 0
JOHNSON & JOHNSON COM 478160104 10,860 82,815 SH   DFND 13 82,815 0 0
JOHNSON & JOHNSON COM 478160104 28,261 215,449 SH   SOLE 13 215,449 0 0
JOHNSON & JOHNSON COM 478160104 51,937 396,072 SH   SOLE 14 396,072 0 0
JOHNSON OUTDOORS INC CL A 479167108 64 1,023 SH   DFND 13 1,023 0 0
JOHNSON OUTDOORS INC CL A 479167108 4 302 SH   SOLE 13 302 0 0
JOHNSON OUTDOORS INC CL A 479167108 950 15,145 SH   SOLE 14 15,145 0 0
JONES LANG LASALLE INC COM 48020Q107 14 139 SH   DFND 13 139 0 0
JONES LANG LASALLE INC COM 48020Q107 307 3,029 SH   SOLE 13 3,029 0 0
JONES LANG LASALLE INC COM 48020Q107 3,608 35,731 SH   SOLE 14 35,731 0 0
JOUNCE THERAPEUTICS INC COM 481116101 507 106,832 SH   SOLE 14 106,832 0 0
J2 GLOBAL INC COM 48123V102 549 7,053 SH   SOLE 13 7,053 0 0
J2 GLOBAL INC COM 48123V102 37,544 501,585 SH   SOLE 14 501,585 0 0
JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 332 17,980 SH   SOLE 14 17,980 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 126 42,999 SH   SOLE 14 42,999 0 0
JUNIPER NETWORKS INC COM 48203R104 68 5,215 SH   SOLE 13 5,215 0 0
JUNIPER NETWORKS INC COM 48203R104 3,110 162,500 SH   SOLE 14 162,500 0 0
KAR AUCTION SVCS INC COM 48238T109 126 10,328 SH   SOLE 13 10,328 0 0
KAR AUCTION SVCS INC COM 48238T109 2,178 181,482 SH   SOLE 14 181,482 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,167 116,479 SH   SOLE 14 116,479 0 0
KBR INC COM 48242W106 154 7,466 SH   SOLE 13 7,466 0 0
KBR INC COM 48242W106 1,279 61,827 SH   SOLE 14 61,827 0 0
KLA CORPORATION COM NEW 482480100 387 2,689 SH   DFND 13 2,689 0 0
KLA CORPORATION COM NEW 482480100 219 1,452 SH   SOLE 13 1,452 0 0
KLA CORPORATION COM NEW 482480100 7,688 53,484 SH   SOLE 14 53,484 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 15 972 SH   SOLE 14 972 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 192 12,502 SH   SOLE 13 12,502 0 0
KKR & CO INC CL A 48251W104 30 1,239 SH   SOLE 13 1,239 0 0
KKR & CO INC CL A 48251W104 8,355 355,998 SH   SOLE 14 355,998 0 0
KT CORP SPONSORED ADR 48268K101 9,659 1,241,499 SH   SOLE 14 1,241,499 0 0
K12 INC COM 48273U102 214 11,322 SH   DFND 13 11,322 0 0
K12 INC COM 48273U102 98 6,520 SH   SOLE 13 6,520 0 0
K12 INC COM 48273U102 1,403 74,415 SH   SOLE 14 74,415 0 0
KADANT INC COM 48282T104 1,350 18,089 SH   SOLE 14 18,089 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 169 2,443 SH   DFND 13 2,443 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,640 52,545 SH   SOLE 14 52,545 0 0
KAMAN CORP COM 483548103 135 3,503 SH   DFND 13 3,503 0 0
KAMAN CORP COM 483548103 100 2,375 SH   SOLE 13 2,375 0 0
KAMAN CORP COM 483548103 579 15,044 SH   SOLE 14 15,044 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 118 924 SH   SOLE 13 924 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,064 47,681 SH   SOLE 14 47,681 0 0
KARUNA THERAPEUTICS INC COM 48576A100 501 6,959 SH   DFND 5 6,959 0 0
KARUNA THERAPEUTICS INC COM 48576A100 275 3,819 SH   SOLE 14 3,819 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 27 1,390 SH   DFND 13 1,390 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 500 26,037 SH   DFND 5 26,037 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 173 SH   SOLE 13 173 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 556 28,946 SH   SOLE 14 28,946 0 0
KB HOME COM 48666K109 90 4,990 SH   DFND 13 4,990 0 0
KB HOME COM 48666K109 18 1,019 SH   SOLE 13 1,019 0 0
KB HOME COM 48666K109 3,442 190,159 SH   SOLE 14 190,159 0 0
KEARNY FINL CORP MD COM 48716P108 92 10,721 SH   DFND 13 10,721 0 0
KEARNY FINL CORP MD COM 48716P108 1 404 SH   SOLE 13 404 0 0
KELLOGG CO COM 487836108 1,809 30,162 SH   DFND 13 30,162 0 0
KELLOGG CO COM 487836108 7,499 125,009 SH   DFND 3 125,009 0 0
KELLOGG CO COM 487836108 104 1,818 SH   SOLE 13 1,818 0 0
KELLOGG CO COM 487836108 2,745 45,751 SH   SOLE 14 45,751 0 0
KELLY SVCS INC CL A 488152208 28 4,391 SH   SOLE 13 4,391 0 0
KELLY SVCS INC CL A 488152208 395 31,114 SH   SOLE 14 31,114 0 0
KEMPER CORP DEL COM 488401100 192 2,581 SH   DFND 13 2,581 0 0
KEMPER CORP DEL COM 488401100 224 2,694 SH   SOLE 13 2,694 0 0
KEMPER CORP DEL COM 488401100 2,431 32,682 SH   SOLE 14 32,682 0 0
KENNAMETAL INC COM 489170100 0 3 SH   SOLE 13 3 0 0
KENNAMETAL INC COM 489170100 216 11,580 SH   SOLE 14 11,580 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 47 2,998 SH   SOLE 13 2,998 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 175 13,044 SH   SOLE 14 13,044 0 0
KEURIG DR PEPPER INC COM 49271V100 659 27,158 SH   DFND 13 27,158 0 0
KEURIG DR PEPPER INC COM 49271V100 2,533 105,852 SH   SOLE 13 105,852 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 169 245 SH   SOLE 14 245 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,552 5,290 SH   SOLE 13 5,290 0 0
MICHAELS COS INC COM 59408Q106 20 12,438 SH   SOLE 14 12,438 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 334 115,471 SH   SOLE 13 115,471 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 828 163,324 SH   SOLE 14 163,324 0 0
MICROSOFT CORP COM 594918104 439 2,786 SH   DFND 10 2,786 0 0
MICROSOFT CORP COM 594918104 7,440 47,178 SH   DFND 3 47,178 0 0
MICROSOFT CORP COM 594918104 50,414 319,660 SH   DFND 13 319,660 0 0
MICROSOFT CORP COM 594918104 118,982 754,446 SH   SOLE 13 754,446 0 0
MICROSOFT CORP COM 594918104 628,017 3,982,100 SH   SOLE 14 3,982,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,378 36,089 SH   SOLE 13 36,089 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22,914 337,967 SH   SOLE 14 337,967 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 261 180,000 SH   SOLE 14 180,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,722 2,646,000 SH   SOLE 14 2,646,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,335 31,751 SH   DFND 13 31,751 0 0
MICRON TECHNOLOGY INC COM 595112103 110 2,669 SH   SOLE 13 2,669 0 0
MICRON TECHNOLOGY INC COM 595112103 12,435 295,642 SH   SOLE 14 295,642 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 194 46,000 SH   SOLE 14 46,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 315 3,053 SH   DFND 13 3,053 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,066 10,350 SH   DFND 2 10,350 0 0
MID AMER APT CMNTYS INC COM 59522J103 294 2,745 SH   SOLE 13 2,745 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,779 85,208 SH   SOLE 14 85,208 0 0
MIDDLEBY CORP COM 596278101 574 9,638 SH   SOLE 13 9,638 0 0
MIDDLEBY CORP COM 596278101 980 17,223 SH   SOLE 14 17,223 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 6 606 SH   SOLE 13 606 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 286 16,378 SH   SOLE 14 16,378 0 0
MILLER HERMAN INC COM 600544100 905 40,782 SH   DFND 13 40,782 0 0
MILLER HERMAN INC COM 600544100 403 18,167 SH   SOLE 14 18,167 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,206 33,248 SH   SOLE 14 33,248 0 0
MIRATI THERAPEUTICS INC COM 60468T105 780 10,141 SH   SOLE 14 10,141 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 43 11,676 SH   DFND 17 11,676 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 246 67,272 SH   SOLE 13 67,272 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,552 1,517,000 SH   SOLE 14 1,517,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 84 36,198 SH   SOLE 13 36,198 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 122 14,155 SH   SOLE 14 14,155 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 106 13,928 SH   DFND 17 13,928 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1,818 SH   SOLE 13 1,818 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,299 960,446 SH   SOLE 14 960,446 0 0
MODEL N INC COM 607525102 320 14,403 SH   DFND 5 14,403 0 0
MODEL N INC COM 607525102 325 14,648 SH   SOLE 14 14,648 0 0
MOELIS & CO CL A 60786M105 3 112 SH   SOLE 13 112 0 0
MOELIS & CO CL A 60786M105 1,698 60,440 SH   SOLE 14 60,440 0 0
MOHAWK INDS INC COM 608190104 573 7,520 SH   DFND 13 7,520 0 0
MOHAWK INDS INC COM 608190104 103 1,348 SH   SOLE 13 1,348 0 0
MOHAWK INDS INC COM 608190104 593 7,777 SH   SOLE 14 7,777 0 0
MOLINA HEALTHCARE INC COM 60855R100 148 1,042 SH   SOLE 13 1,042 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,767 41,277 SH   SOLE 14 41,277 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,110 27,749 SH   SOLE 13 27,749 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,617 144,000 SH   SOLE 14 144,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 585 21,514 SH   DFND 5 21,514 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 673 24,731 SH   SOLE 14 24,731 0 0
MOMO INC ADR 60879B107 74 3,428 SH   DFND 17 3,428 0 0
MOMO INC ADR 60879B107 287 13,519 SH   SOLE 13 13,519 0 0
MOMO INC ADR 60879B107 3,089 142,405 SH   SOLE 14 142,405 0 0
MONDELEZ INTL INC CL A 609207105 4,851 95,889 SH   SOLE 13 95,889 0 0
MONDELEZ INTL INC CL A 609207105 17,023 339,922 SH   SOLE 14 339,922 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,707 141,619 SH   SOLE 14 141,619 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,045 6,153 SH   SOLE 13 6,153 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,067 42,204 SH   SOLE 14 42,204 0 0
MONRO INC COM 610236101 46 932 SH   SOLE 13 932 0 0
MONRO INC COM 610236101 8,567 195,545 SH   SOLE 14 195,545 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,670 65,237 SH   DFND 13 65,237 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 250 4,389 SH   SOLE 13 4,389 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,970 106,113 SH   SOLE 14 106,113 0 0
MOODYS CORP COM 615369105 4,249 20,082 SH   SOLE 13 20,082 0 0
MOODYS CORP COM 615369105 25,902 122,467 SH   SOLE 14 122,467 0 0
MORGAN STANLEY COM NEW 617446448 3,296 96,946 SH   DFND 13 96,946 0 0
MORGAN STANLEY COM NEW 617446448 2,323 66,188 SH   SOLE 13 66,188 0 0
MORGAN STANLEY COM NEW 617446448 18,589 546,730 SH   SOLE 14 546,730 0 0
MORNINGSTAR INC COM 617700109 2,061 17,730 SH   SOLE 14 17,730 0 0
MORNINGSTAR INC COM 617700109 2,529 21,816 SH   SOLE 13 21,816 0 0
MORPHOSYS AG SPONSORED ADS 617760202 116 4,706 SH   SOLE 13 4,706 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,209 49,200 SH   SOLE 14 49,200 0 0
MOSAIC CO NEW COM 61945C103 432 39,882 SH   SOLE 14 39,882 0 0
MOTORCAR PTS AMER INC COM 620071100 210 16,690 SH   SOLE 14 16,690 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,675 12,599 SH   DFND 13 12,599 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,857 51,585 SH   DFND 3 51,585 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,914 67,070 SH   SOLE 13 67,070 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16 919 SH   SOLE 13 919 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,261 160,567 SH   SOLE 14 160,567 0 0
OMNICELL INC COM 68213N109 460 7,035 SH   SOLE 13 7,035 0 0
OMNICELL INC COM 68213N109 1,242 18,940 SH   SOLE 14 18,940 0 0
ON SEMICONDUCTOR CORP COM 682189105 756 66,565 SH   SOLE 13 66,565 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,180 496,749 SH   SOLE 14 496,749 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 224 225,000 SH   SOLE 14 225,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 166 167,000 SH   SOLE 14 167,000 0 0
ONE GAS INC COM 68235P108 3 33 SH   SOLE 13 33 0 0
ONE GAS INC COM 68235P108 4,808 57,498 SH   SOLE 14 57,498 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 5,554 419,788 SH   SOLE 14 419,788 0 0
ONEOK INC NEW COM 682680103 533 24,708 SH   SOLE 13 24,708 0 0
ONEOK INC NEW COM 682680103 2,794 128,127 SH   SOLE 14 128,127 0 0
ONEMAIN HLDGS INC COM 68268W103 284 14,840 SH   DFND 13 14,840 0 0
ONEMAIN HLDGS INC COM 68268W103 26 1,891 SH   SOLE 13 1,891 0 0
ONEMAIN HLDGS INC COM 68268W103 472 24,684 SH   SOLE 14 24,684 0 0
1LIFE HEALTHCARE INC COM 68269G107 857 47,201 SH   SOLE 14 47,201 0 0
ONEWATER MARINE INC CL A COM 68280L101 175 22,908 SH   SOLE 14 22,908 0 0
ONTO INNOVATION INC COM 683344105 113 3,824 SH   SOLE 13 3,824 0 0
ONTO INNOVATION INC COM 683344105 715 24,115 SH   SOLE 14 24,115 0 0
ORACLE CORP COM 68389X105 14,885 307,983 SH   DFND 13 307,983 0 0
ORACLE CORP COM 68389X105 5,528 113,769 SH   SOLE 13 113,769 0 0
ORACLE CORP COM 68389X105 56,070 1,160,156 SH   SOLE 14 1,160,156 0 0
OPUS BK IRVINE CALIF COM 684000102 77 4,429 SH   DFND 13 4,429 0 0
OPUS BK IRVINE CALIF COM 684000102 8 858 SH   SOLE 13 858 0 0
OPUS BK IRVINE CALIF COM 684000102 6,564 378,752 SH   SOLE 14 378,752 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,599 274,423 SH   SOLE 14 274,423 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 299 28,163 SH   SOLE 13 28,163 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 299 39,714 SH   SOLE 14 39,714 0 0
ORIGIN BANCORP INC COM 68621T102 725 35,820 SH   SOLE 14 35,820 0 0
ORION ENERGY SYSTEMS INC COM 686275108 113 30,413 SH   SOLE 14 30,413 0 0
ORIX CORP SPONSORED ADR 686330101 92 1,556 SH   DFND 17 1,556 0 0
ORIX CORP SPONSORED ADR 686330101 228 3,850 SH   SOLE 13 3,850 0 0
ORMAT TECHNOLOGIES INC COM 686688102 179 2,571 SH   SOLE 13 2,571 0 0
ORMAT TECHNOLOGIES INC COM 686688102 286 4,225 SH   SOLE 14 4,225 0 0
ORTHOPEDIATRICS CORP COM 68752L100 666 16,794 SH   SOLE 14 16,794 0 0
ORTHOFIX MED INC COM 68752M108 1 374 SH   SOLE 13 374 0 0
ORTHOFIX MED INC COM 68752M108 1,103 39,384 SH   SOLE 14 39,384 0 0
OSHKOSH CORP COM 688239201 1,074 16,765 SH   SOLE 13 16,765 0 0
OSHKOSH CORP COM 688239201 13,949 216,831 SH   SOLE 14 216,831 0 0
OTTER TAIL CORP COM 689648103 251 5,643 SH   DFND 13 5,643 0 0
OTTER TAIL CORP COM 689648103 207 4,512 SH   SOLE 13 4,512 0 0
OTTER TAIL CORP COM 689648103 311 7,000 SH   SOLE 14 7,000 0 0
OUTFRONT MEDIA INC COM 69007J106 42 2,335 SH   SOLE 13 2,335 0 0
OUTFRONT MEDIA INC COM 69007J106 478 35,442 SH   SOLE 14 35,442 0 0
OVINTIV INC COM 69047Q102 0 0 SH   SOLE 14 0 0 0
OVINTIV INC COM 69047Q102 31 11,472 SH   SOLE 13 11,472 0 0
OWENS CORNING NEW COM 690742101 18 457 SH   SOLE 13 457 0 0
OWENS CORNING NEW COM 690742101 375 9,673 SH   SOLE 14 9,673 0 0
OXFORD INDS INC COM 691497309 190 5,253 SH   DFND 7 5,253 0 0
OXFORD INDS INC COM 691497309 130 3,593 SH   SOLE 14 3,593 0 0
OXFORD INDS INC COM 691497309 150 6,624 SH   SOLE 13 6,624 0 0
PBF ENERGY INC CL A 69318G106 81 11,400 SH   SOLE 14 11,400 0 0
PBF ENERGY INC CL A 69318G106 59 12,179 SH   SOLE 13 12,179 0 0
PC CONNECTION INC COM 69318J100 55 1,331 SH   DFND 13 1,331 0 0
PC CONNECTION INC COM 69318J100 1,107 26,858 SH   SOLE 14 26,858 0 0
PDC ENERGY INC COM 69327R101 3 1,850 SH   SOLE 13 1,850 0 0
PDC ENERGY INC COM 69327R101 370 59,538 SH   SOLE 14 59,538 0 0
PICO HLDGS INC COM NEW 693366205 264 33,918 SH   SOLE 14 33,918 0 0
PGT INNOVATIONS INC COM 69336V101 308 36,755 SH   SOLE 14 36,755 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,820 19,286 SH   SOLE 13 19,286 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,043 94,478 SH   SOLE 14 94,478 0 0
PNM RES INC COM 69349H107 4 111 SH   SOLE 13 111 0 0
PNM RES INC COM 69349H107 1,773 46,647 SH   SOLE 14 46,647 0 0
PPG INDS INC COM 693506107 173 1,860 SH   SOLE 13 1,860 0 0
PPG INDS INC COM 693506107 415 4,959 SH   SOLE 14 4,959 0 0
PPL CORP COM 69351T106 136 6,577 SH   SOLE 13 6,577 0 0
PPL CORP COM 69351T106 1,823 73,885 SH   SOLE 14 73,885 0 0
PRA HEALTH SCIENCES INC COM 69354M108 58 661 SH   SOLE 13 661 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,372 64,687 SH   SOLE 14 64,687 0 0
PRA GROUP INC COM 69354N106 282 10,185 SH   DFND 13 10,185 0 0
PRA GROUP INC COM 69354N106 738 26,622 SH   SOLE 14 26,622 0 0
PPD INC COM 69355F102 31 12,464 SH   SOLE 13 12,464 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 313 2,306 SH   DFND 2 2,306 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5 94 SH   SOLE 13 94 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,082 15,365 SH   SOLE 14 15,365 0 0
PTC THERAPEUTICS INC COM 69366J200 2,904 65,087 SH   SOLE 14 65,087 0 0
PTC INC COM 69370C100 288 8,769 SH   SOLE 13 8,769 0 0
PTC INC COM 69370C100 2,476 40,449 SH   SOLE 14 40,449 0 0
PACCAR INC COM 693718108 9,259 151,459 SH   DFND 13 151,459 0 0
PACCAR INC COM 693718108 251 3,926 SH   SOLE 13 3,926 0 0
PACCAR INC COM 693718108 3,557 58,192 SH   SOLE 14 58,192 0 0
PACIFIC PREMIER BANCORP COM 69478X105 110 6,571 SH   SOLE 13 6,571 0 0
PACIFIC PREMIER BANCORP COM 69478X105 685 36,376 SH   SOLE 14 36,376 0 0
PACIRA BIOSCIENCES COM 695127100 445 13,286 SH   DFND 7 13,286 0 0
PACIRA BIOSCIENCES COM 695127100 575 16,559 SH   SOLE 13 16,559 0 0
PACIRA BIOSCIENCES COM 695127100 1,009 30,103 SH   SOLE 14 30,103 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 140 145,000 SH   SOLE 14 145,000 0 0
PACKAGING CORP AMER COM 695156109 1,080 12,443 SH   SOLE 13 12,443 0 0
PACKAGING CORP AMER COM 695156109 3,185 36,677 SH   SOLE 14 36,677 0 0
PACWEST BANCORP DEL COM 695263103 191 11,069 SH   SOLE 13 11,069 0 0
PACWEST BANCORP DEL COM 695263103 6,896 384,847 SH   SOLE 14 384,847 0 0
PAGERDUTY INC COM 69553P100 1 47 SH   SOLE 13 47 0 0
PAGERDUTY INC COM 69553P100 714 41,294 SH   SOLE 14 41,294 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 42 98,366 SH   SOLE 14 98,366 0 0
PALO ALTO NETWORKS INC COM 697435105 691 4,872 SH   SOLE 13 4,872 0 0
PALO ALTO NETWORKS INC COM 697435105 4,144 25,272 SH   SOLE 14 25,272 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 290 300,000 SH   SOLE 14 300,000 0 0
PALOMAR HLDGS INC COM 69753M105 113 1,874 SH   SOLE 13 1,874 0 0
PALOMAR HLDGS INC COM 69753M105 1,943 33,412 SH   SOLE 14 33,412 0 0
PAPA JOHNS INTL INC COM 698813102 423 7,935 SH   DFND 5 7,935 0 0
PAPA JOHNS INTL INC COM 698813102 29,761 557,643 SH   SOLE 14 557,643 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6 1,463 SH   SOLE 13 1,463 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 65 9,100 SH   SOLE 14 9,100 0 0
PARAMOUNT GROUP INC COM 69924R108 621 70,556 SH   DFND 13 70,556 0 0
PARAMOUNT GROUP INC COM 69924R108 30 4,047 SH   SOLE 13 4,047 0 0
PARAMOUNT GROUP INC COM 69924R108 287 32,601 SH   SOLE 14 32,601 0 0
PARK HOTELS RESORTS INC COM 700517105 120 15,150 SH   DFND 2 15,150 0 0
PARK HOTELS RESORTS INC COM 700517105 16 4,000 SH   SOLE 13 4,000 0 0
PARK HOTELS RESORTS INC COM 700517105 2,712 342,800 SH   SOLE 14 342,800 0 0
PARKER HANNIFIN CORP COM 701094104 105 796 SH   SOLE 13 796 0 0
PARKER HANNIFIN CORP COM 701094104 13,476 103,878 SH   SOLE 14 103,878 0 0
PARSLEY ENERGY INC CL A 701877102 39 8,070 SH   SOLE 13 8,070 0 0
PARSLEY ENERGY INC CL A 701877102 1,304 227,546 SH   SOLE 14 227,546 0 0
PARSONS CORPORATION COM 70202L102 330 10,336 SH   DFND 5 10,336 0 0
PARSONS CORPORATION COM 70202L102 170 5,305 SH   SOLE 14 5,305 0 0
PATRICK INDS INC COM 703343103 133 4,715 SH   SOLE 13 4,715 0 0
PATRICK INDS INC COM 703343103 196 6,964 SH   SOLE 14 6,964 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 211 269,000 SH   SOLE 14 269,000 0 0
PATTERSON COS INC COM 703395103 103 6,614 SH   SOLE 13 6,614 0 0
PATTERSON COS INC COM 703395103 1,043 68,211 SH   SOLE 14 68,211 0 0
PATTERSON UTI ENERGY INC COM 703481101 37 15,874 SH   SOLE 14 15,874 0 0
PATTERSON UTI ENERGY INC COM 703481101 102 51,276 SH   SOLE 13 51,276 0 0
PAYCHEX INC COM 704326107 2,311 37,415 SH   SOLE 13 37,415 0 0
PAYCHEX INC COM 704326107 5,367 85,306 SH   SOLE 14 85,306 0 0
PAYCOM SOFTWARE INC COM 70432V102 191 825 SH   SOLE 13 825 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,238 30,880 SH   SOLE 14 30,880 0 0
PAYLOCITY HLDG CORP COM 70438V106 488 5,527 SH   DFND 5 5,527 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,517 73,783 SH   SOLE 14 73,783 0 0
PAYPAL HLDGS INC COM 70450Y103 3,578 37,372 SH   DFND 13 37,372 0 0
PAYPAL HLDGS INC COM 70450Y103 3,520 36,451 SH   SOLE 13 36,451 0 0
PAYPAL HLDGS INC COM 70450Y103 79,183 827,063 SH   SOLE 14 827,063 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 266 14,796 SH   SOLE 14 14,796 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,694 339,213 SH   SOLE 14 339,213 0 0
PEGASYSTEMS INC COM 705573103 585 8,216 SH   DFND 5 8,216 0 0
PEGASYSTEMS INC COM 705573103 2,625 36,852 SH   SOLE 14 36,852 0 0
PENN NATL GAMING INC COM 707569109 463 36,564 SH   DFND 7 36,564 0 0
PENN NATL GAMING INC COM 707569109 689 54,087 SH   SOLE 13 54,087 0 0
PENNANT GROUP INC COM 70805E109 431 30,441 SH   SOLE 14 30,441 0 0
PENNEY J C CORP INC COM 708160106 24 66,261 SH   DFND 13 66,261 0 0
PENNYMAC MTG INVT TR COM 70931T103 220 20,734 SH   DFND 13 20,734 0 0
PENNYMAC MTG INVT TR COM 70931T103 0 0 SH   SOLE 13 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 137 12,943 SH   SOLE 14 12,943 0 0
PENNYMAC FINL SVCS INC COM 70932M107 111 5,023 SH   DFND 13 5,023 0 0
PENNYMAC FINL SVCS INC COM 70932M107 298 13,487 SH   DFND 5 13,487 0 0
PENNYMAC FINL SVCS INC COM 70932M107 21 1,004 SH   SOLE 13 1,004 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 1,061 SH   SOLE 13 1,061 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,008 35,989 SH   SOLE 14 35,989 0 0
PENUMBRA INC COM 70975L107 522 3,236 SH   DFND 13 3,236 0 0
PENUMBRA INC COM 70975L107 424 2,628 SH   SOLE 14 2,628 0 0
PEOPLES UTD FINL INC COM 712704105 742 67,153 SH   DFND 7 67,153 0 0
PEOPLES UTD FINL INC COM 712704105 991 85,882 SH   SOLE 13 85,882 0 0
PEOPLES UTD FINL INC COM 712704105 1,828 165,414 SH   SOLE 14 165,414 0 0
SELECTIVE INS GROUP INC COM 816300107 2,027 40,789 SH   SOLE 14 40,789 0 0
SEMTECH CORP COM 816850101 43 1,985 SH   SOLE 13 1,985 0 0
SEMTECH CORP COM 816850101 1,178 31,403 SH   SOLE 14 31,403 0 0
SEMPRA ENERGY COM 816851109 491 4,259 SH   SOLE 13 4,259 0 0
SEMPRA ENERGY COM 816851109 5,941 52,582 SH   SOLE 14 52,582 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 2,724 29,447 SH   SOLE 14 29,447 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 666 7,089 SH   SOLE 14 7,089 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 234 5,376 SH   DFND 13 5,376 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 206 5,243 SH   SOLE 13 5,243 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 358 8,220 SH   SOLE 14 8,220 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,408 154,592 SH   SOLE 14 154,592 0 0
SERVICE CORP INTL COM 817565104 501 12,948 SH   SOLE 13 12,948 0 0
SERVICE CORP INTL COM 817565104 6,277 160,502 SH   SOLE 14 160,502 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 171 53,719 SH   SOLE 13 53,719 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 484 17,940 SH   DFND 13 17,940 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 642 SH   SOLE 13 642 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,053 261,225 SH   SOLE 14 261,225 0 0
SERVICENOW INC COM 81762P102 6,293 21,901 SH   SOLE 13 21,901 0 0
SERVICENOW INC COM 81762P102 32,361 112,922 SH   SOLE 14 112,922 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 362 170,000 SH   SOLE 14 170,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 468 46,934 SH   SOLE 14 46,934 0 0
SHERWIN WILLIAMS CO COM 824348106 6,276 13,837 SH   SOLE 13 13,837 0 0
SHERWIN WILLIAMS CO COM 824348106 19,041 41,436 SH   SOLE 14 41,436 0 0
SHOPIFY INC CL A 82509L107 4,130 10,258 SH   SOLE 13 10,258 0 0
SHOPIFY INC CL A 82509L107 4,624 11,091 SH   SOLE 14 11,091 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 66 13,916 SH   SOLE 14 13,916 0 0
SIENTRA INC COM 82621J105 1 276 SH   SOLE 13 276 0 0
SIENTRA INC COM 82621J105 34 17,188 SH   SOLE 14 17,188 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 634 7,888 SH   DFND 13 7,888 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 957 11,703 SH   SOLE 13 11,703 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,677 70,617 SH   SOLE 14 70,617 0 0
SILICON LABORATORIES INC COM 826919102 132 1,556 SH   SOLE 13 1,556 0 0
SILICON LABORATORIES INC COM 826919102 6,933 81,170 SH   SOLE 14 81,170 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 293 265,000 SH   SOLE 14 265,000 0 0
SILGAN HOLDINGS INC COM 827048109 286 9,854 SH   DFND 13 9,854 0 0
SILGAN HOLDINGS INC COM 827048109 479 16,842 SH   SOLE 13 16,842 0 0
SILGAN HOLDINGS INC COM 827048109 9,664 333,027 SH   SOLE 14 333,027 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 618 16,666 SH   SOLE 13 16,666 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,944 80,306 SH   SOLE 14 80,306 0 0
SILK RD MED INC COM 82710M100 0 3 SH   SOLE 13 3 0 0
SILK RD MED INC COM 82710M100 1,759 55,861 SH   SOLE 14 55,861 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,268 23,110 SH   DFND 2 23,110 0 0
SIMON PPTY GROUP INC NEW COM 828806109 394 7,232 SH   SOLE 13 7,232 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,732 414,364 SH   SOLE 14 414,364 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 290 4,685 SH   DFND 7 4,685 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,240 20,012 SH   DFND 13 20,012 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 201 4,115 SH   SOLE 13 4,115 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,019 32,569 SH   SOLE 14 32,569 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 54 SH   SOLE 13 54 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,006 186,957 SH   SOLE 14 186,957 0 0
SIRIUS XM HLDGS INC COM 82968B103 900 182,116 SH   DFND 13 182,116 0 0
SIRIUS XM HLDGS INC COM 82968B103 13 2,585 SH   SOLE 13 2,585 0 0
SITE CENTERS CORP COM 82981J109 2 401 SH   SOLE 13 401 0 0
SITE CENTERS CORP COM 82981J109 1,587 304,605 SH   SOLE 14 304,605 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 353 4,791 SH   DFND 5 4,791 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 512 6,955 SH   DFND 7 6,955 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 958 12,346 SH   SOLE 13 12,346 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,849 38,692 SH   SOLE 14 38,692 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 14 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 100 18,525 SH   SOLE 13 18,525 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 98 6,230 SH   SOLE 13 6,230 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 893 56,922 SH   SOLE 14 56,922 0 0
SKYWEST INC COM 830879102 11 408 SH   SOLE 13 408 0 0
SKYWEST INC COM 830879102 3,531 134,813 SH   SOLE 14 134,813 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 665 7,436 SH   DFND 13 7,436 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,756 18,946 SH   SOLE 13 18,946 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,250 58,741 SH   SOLE 14 58,741 0 0
SLEEP NUMBER CORP COM 83125X103 2,934 153,124 SH   SOLE 14 153,124 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 878 24,907 SH   SOLE 13 24,907 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2,300 64,124 SH   SOLE 14 64,124 0 0
SMITH A O CORP COM 831865209 498 13,179 SH   DFND 7 13,179 0 0
SMITH A O CORP COM 831865209 627 15,494 SH   SOLE 13 15,494 0 0
SMITH A O CORP COM 831865209 1,786 47,239 SH   SOLE 14 47,239 0 0
SMARTSHEET INC COM CL A 83200N103 1,777 42,803 SH   SOLE 14 42,803 0 0
SMUCKER J M CO COM NEW 832696405 5,603 50,237 SH   SOLE 13 50,237 0 0
SMUCKER J M CO COM NEW 832696405 9,192 82,807 SH   SOLE 14 82,807 0 0
SNAP ON INC COM 833034101 697 6,406 SH   DFND 13 6,406 0 0
SNAP ON INC COM 833034101 51 415 SH   SOLE 13 415 0 0
SNAP ON INC COM 833034101 650 5,974 SH   SOLE 14 5,974 0 0
SNAP INC CL A 83304A106 268 23,036 SH   SOLE 13 23,036 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,795 301,345 SH   DFND 6 301,345 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 66 SH   SOLE 13 66 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,149 405,714 SH   SOLE 14 405,714 0 0
SOHU COM LTD SPONSORED ADS 83410S108 892 143,200 SH   SOLE 14 143,200 0 0
SOLAR CAP LTD COM 83413U100 103 10,771 SH   SOLE 13 10,771 0 0
SOLAR CAP LTD COM 83413U100 3,846 330,381 SH   SOLE 14 330,381 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 283 SH   DFND 13 283 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 214 2,609 SH   SOLE 14 2,609 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 11 2,086 SH   SOLE 13 2,086 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 243 46,334 SH   SOLE 14 46,334 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 73 5,492 SH   DFND 13 5,492 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 66 6,296 SH   SOLE 13 6,296 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 185 13,894 SH   SOLE 14 13,894 0 0
SONOCO PRODS CO COM 835495102 511 11,032 SH   DFND 13 11,032 0 0
SONOCO PRODS CO COM 835495102 1,246 24,912 SH   SOLE 13 24,912 0 0
SONOCO PRODS CO COM 835495102 3,577 77,171 SH   SOLE 14 77,171 0 0
SONY CORP SPONSORED ADR 835699307 1,300 21,982 SH   SOLE 13 21,982 0 0
SONY CORP SPONSORED ADR 835699307 22,481 379,872 SH   SOLE 14 379,872 0 0
SONOS INC COM 83570H108 2,309 272,331 SH   SOLE 14 272,331 0 0
SOUTH JERSEY INDS INC COM 838518108 586 23,435 SH   SOLE 14 23,435 0 0
SOUTH ST CORP COM 840441109 268 4,561 SH   DFND 7 4,561 0 0
SOUTH ST CORP COM 840441109 152 3,689 SH   SOLE 13 3,689 0 0
SOUTH ST CORP COM 840441109 293 4,987 SH   SOLE 14 4,987 0 0
SOUTHERN CO COM 842587107 1,125 20,785 SH   DFND 13 20,785 0 0
SOUTHERN CO COM 842587107 3,581 66,426 SH   SOLE 13 66,426 0 0
SOUTHERN CO COM 842587107 15,594 288,040 SH   SOLE 14 288,040 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,842 41,479 SH   SOLE 14 41,479 0 0
SOUTHERN COPPER CORP COM 84265V105 93 3,333 SH   SOLE 13 3,333 0 0
SOUTHERN COPPER CORP COM 84265V105 900 31,964 SH   SOLE 14 31,964 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 46 4,690 SH   DFND 13 4,690 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 144 14,668 SH   SOLE 14 14,668 0 0
SOUTHWEST AIRLS CO COM 844741108 3,065 86,069 SH   DFND 13 86,069 0 0
SOUTHWEST AIRLS CO COM 844741108 76 2,367 SH   SOLE 13 2,367 0 0
SOUTHWEST AIRLS CO COM 844741108 24,489 687,713 SH   SOLE 14 687,713 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 48 651 SH   SOLE 13 651 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,969 100,188 SH   SOLE 14 100,188 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63 37,365 SH   SOLE 13 37,365 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,538 2,093,701 SH   SOLE 14 2,093,701 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 246 7,448 SH   SOLE 13 7,448 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,864 51,245 SH   SOLE 14 51,245 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 290 17,714 SH   SOLE 13 17,714 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,231 135,004 SH   SOLE 14 135,004 0 0
SPIRIT AIRLS INC COM 848577102 141 10,900 SH   SOLE 14 10,900 0 0
SPIRE INC COM 84857L101 239 2,798 SH   SOLE 13 2,798 0 0
SPIRE INC COM 84857L101 8,167 109,648 SH   SOLE 14 109,648 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 356 13,608 SH   DFND 7 13,608 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,545 59,095 SH   DFND 13 59,095 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 543 21,018 SH   SOLE 13 21,018 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,282 201,983 SH   SOLE 14 201,983 0 0
SPLUNK INC COM 848637104 656 5,195 SH   DFND 13 5,195 0 0
SPLUNK INC COM 848637104 257 1,894 SH   SOLE 13 1,894 0 0
SPLUNK INC COM 848637104 15,897 125,935 SH   SOLE 14 125,935 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 263 245,000 SH   SOLE 14 245,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 176 28,537 SH   SOLE 14 28,537 0 0
SPRINT CORPORATION COM 85207U105 2 236 SH   SOLE 13 236 0 0
SPRINT CORPORATION COM 85207U105 3,714 430,903 SH   SOLE 14 430,903 0 0
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SQUARE INC CL A 852234103 6,196 118,290 SH   SOLE 14 118,290 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 212 205,000 SH   SOLE 14 205,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 138 4,293 SH   DFND 13 4,293 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 111 3,428 SH   SOLE 14 3,428 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 246 7,172 SH   SOLE 13 7,172 0 0
STAG INDL INC COM 85254J102 1,366 60,653 SH   DFND 2 60,653 0 0
STAG INDL INC COM 85254J102 143 5,685 SH   SOLE 13 5,685 0 0
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STANDARD MTR PRODS INC COM 853666105 48 1,059 SH   SOLE 13 1,059 0 0
STANDARD MTR PRODS INC COM 853666105 168 4,046 SH   SOLE 14 4,046 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,151 21,511 SH   DFND 3 21,511 0 0
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STANLEY BLACK & DECKER INC COM 854502101 1,267 12,035 SH   SOLE 13 12,035 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 287 4,100 SH   SOLE 14 4,100 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,464 20,149 SH   SOLE 14 20,149 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 54 7,067 SH   DFND 13 7,067 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 170 22,112 SH   SOLE 14 22,112 0 0
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STARBUCKS CORP COM 855244109 2,219 33,665 SH   SOLE 13 33,665 0 0
STARBUCKS CORP COM 855244109 35,996 547,555 SH   SOLE 14 547,555 0 0
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VICTORY CAP HLDGS INC COM CL A 92645B103 458 28,017 SH   DFND 5 28,017 0 0
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VIEWRAY INC COM 92672L107 83 33,008 SH   SOLE 13 33,008 0 0
VIEWRAY INC COM 92672L107 786 314,322 SH   SOLE 14 314,322 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 28 1,136 SH   DFND 13 1,136 0 0
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VILLAGE SUPER MKT INC CL A NEW 927107409 236 9,585 SH   SOLE 14 9,585 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 2,693 SH   SOLE 13 2,693 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 224 33,796 SH   SOLE 14 33,796 0 0
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VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 183 11,727 SH   DFND 13 11,727 0 0
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VIRGIN GALACTIC HOLDINGS INC COM 92766K106 455 30,769 SH   DFND 5 30,769 0 0
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VISA INC COM CL A 92826C839 181,508 1,126,538 SH   SOLE 14 1,126,538 0 0
VIRTUSA CORP COM 92827P102 229 7,355 SH   SOLE 13 7,355 0 0
VIRTUSA CORP COM 92827P102 653 23,006 SH   SOLE 14 23,006 0 0
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VIRTUS INVT PARTNERS INC COM 92828Q109 1,214 15,955 SH   SOLE 14 15,955 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,716 119,096 SH   SOLE 14 119,096 0 0
VISHAY PRECISION GROUP INC COM 92835K103 200 9,972 SH   SOLE 14 9,972 0 0
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VMWARE INC CL A COM 928563402 436 3,600 SH   SOLE 14 3,600 0 0
VMWARE INC CL A COM 928563402 1,504 12,422 SH   SOLE 13 12,422 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 236 10,357 SH   SOLE 13 10,357 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,998 216,312 SH   SOLE 13 216,312 0 0
VONAGE HLDGS CORP COM 92886T201 1,011 139,819 SH   DFND 13 139,819 0 0
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WD-40 CO COM 929236107 612 3,049 SH   DFND 5 3,049 0 0
WD-40 CO COM 929236107 778 3,875 SH   DFND 13 3,875 0 0
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WD-40 CO COM 929236107 45 456 SH   SOLE 13 456 0 0
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GP STRATEGIES CORP COM 36225V104 112 17,233 SH   SOLE 14 17,233 0 0
G III APPAREL GROUP LTD COM 36237H101 11 1,391 SH   SOLE 13 1,391 0 0
G III APPAREL GROUP LTD COM 36237H101 361 46,896 SH   SOLE 14 46,896 0 0
GMS INC COM 36251C103 102 6,484 SH   DFND 13 6,484 0 0
GMS INC COM 36251C103 19 2,568 SH   SOLE 13 2,568 0 0
GMS INC COM 36251C103 202 12,836 SH   SOLE 14 12,836 0 0
GAIN CAP HLDGS INC COM 36268W100 134 24,000 SH   SOLE 14 24,000 0 0
GALAPAGOS NV SPON ADR 36315X101 5 24 SH   SOLE 13 24 0 0
GALAPAGOS NV SPON ADR 36315X101 1,373 7,007 SH   SOLE 14 7,007 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9 106 SH   SOLE 13 106 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,375 102,748 SH   SOLE 14 102,748 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,699 97,419 SH   SOLE 14 97,419 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,675 100,235 SH   SOLE 13 100,235 0 0
GAP INC COM 364760108 6 857 SH   SOLE 13 857 0 0
GAP INC COM 364760108 865 122,900 SH   SOLE 14 122,900 0 0
GARTNER INC COM 366651107 53 536 SH   SOLE 13 536 0 0
GARTNER INC COM 366651107 7,021 70,510 SH   SOLE 14 70,510 0 0
GENERAC HLDGS INC COM 368736104 976 10,472 SH   DFND 5 10,472 0 0
GENERAC HLDGS INC COM 368736104 1,311 14,069 SH   DFND 13 14,069 0 0
GENERAC HLDGS INC COM 368736104 488 5,288 SH   SOLE 13 5,288 0 0
GENERAC HLDGS INC COM 368736104 7,306 78,412 SH   SOLE 14 78,412 0 0
GENERAL DYNAMICS CORP COM 369550108 2,793 20,501 SH   SOLE 13 20,501 0 0
GENERAL DYNAMICS CORP COM 369550108 13,959 105,503 SH   SOLE 14 105,503 0 0
GENERAL ELECTRIC CO COM 369604103 817 103,714 SH   SOLE 13 103,714 0 0
GENERAL ELECTRIC CO COM 369604103 15,300 1,926,893 SH   SOLE 14 1,926,893 0 0
GENERAL MLS INC COM 370334104 555 10,518 SH   DFND 13 10,518 0 0
GENERAL MLS INC COM 370334104 269 5,095 SH   SOLE 14 5,095 0 0
GENERAL MLS INC COM 370334104 583 13,373 SH   SOLE 13 13,373 0 0
GENERAL MTRS CO COM 37045V100 2,056 102,352 SH   SOLE 13 102,352 0 0
GENERAL MTRS CO COM 37045V100 22,205 1,068,583 SH   SOLE 14 1,068,583 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 11 12,505 SH   SOLE 14 12,505 0 0
GENTEX CORP COM 371901109 481 21,689 SH   DFND 5 21,689 0 0
GENTEX CORP COM 371901109 554 25,013 SH   DFND 13 25,013 0 0
GENTEX CORP COM 371901109 153 6,923 SH   SOLE 13 6,923 0 0
GENTEX CORP COM 371901109 3,454 155,852 SH   SOLE 14 155,852 0 0
GENMAB A/S SPONSORED ADS 372303206 25 1,167 SH   SOLE 13 1,167 0 0
GENMAB A/S SPONSORED ADS 372303206 972 45,887 SH   SOLE 14 45,887 0 0
GENUINE PARTS CO COM 372460105 275 4,088 SH   DFND 13 4,088 0 0
GENUINE PARTS CO COM 372460105 1,893 28,481 SH   SOLE 13 28,481 0 0
GENUINE PARTS CO COM 372460105 4,065 60,367 SH   SOLE 14 60,367 0 0
GIBRALTAR INDS INC COM 374689107 512 11,925 SH   DFND 5 11,925 0 0
GIBRALTAR INDS INC COM 374689107 46 940 SH   SOLE 13 940 0 0
GILEAD SCIENCES INC COM 375558103 4,917 65,769 SH   DFND 13 65,769 0 0
GILEAD SCIENCES INC COM 375558103 4,233 55,582 SH   SOLE 13 55,582 0 0
GILEAD SCIENCES INC COM 375558103 17,307 231,499 SH   SOLE 14 231,499 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,558 134,047 SH   SOLE 14 134,047 0 0
GLADSTONE LD CORP COM 376549101 397 33,492 SH   SOLE 14 33,492 0 0
GLAUKOS CORP COM 377322102 1,218 39,454 SH   SOLE 14 39,454 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,009 26,880 SH   SOLE 13 26,880 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,285 456,195 SH   SOLE 14 456,195 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 423 8,270 SH   DFND 5 8,270 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 67 SH   SOLE 13 67 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,517 49,268 SH   SOLE 14 49,268 0 0
GLOBAL NET LEASE INC COM NEW 379378201 110 13,352 SH   SOLE 13 13,352 0 0
GLOBAL PMTS INC COM 37940X102 3,133 21,928 SH   SOLE 13 21,928 0 0
GLOBAL PMTS INC COM 37940X102 19,596 135,864 SH   SOLE 14 135,864 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 487 15,260 SH   SOLE 13 15,260 0 0
GLOBUS MED INC CL A 379577208 128 3,010 SH   SOLE 14 3,010 0 0
GLOBUS MED INC CL A 379577208 411 9,217 SH   SOLE 13 9,217 0 0
GLOBE LIFE INC COM 37959E102 907 12,598 SH   DFND 7 12,598 0 0
GLOBE LIFE INC COM 37959E102 972 13,510 SH   DFND 13 13,510 0 0
GLOBE LIFE INC COM 37959E102 1,086 15,092 SH   SOLE 14 15,092 0 0
GLOBE LIFE INC COM 37959E102 1,235 17,056 SH   SOLE 13 17,056 0 0
GLU MOBILE INC COM 379890106 148 22,907 SH   SOLE 13 22,907 0 0
GLU MOBILE INC COM 379890106 5,462 868,362 SH   SOLE 14 868,362 0 0
GODADDY INC CL A 380237107 473 8,286 SH   DFND 13 8,286 0 0
GODADDY INC CL A 380237107 1,372 24,118 SH   SOLE 13 24,118 0 0
GODADDY INC CL A 380237107 22,502 394,004 SH   SOLE 14 394,004 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,615 339,991 SH   SOLE 14 339,991 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,890 12,317 SH   SOLE 13 12,317 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,094 78,234 SH   SOLE 14 78,234 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 280 2,784 SH   SOLE 13 2,784 0 0
GOLUB CAP BDC INC COM 38173M102 134 10,695 SH   SOLE 14 10,695 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 226 38,900 SH   SOLE 14 38,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 113 39,426 SH   SOLE 13 39,426 0 0
GOOSEHEAD INS INC COM CL A 38267D109 887 19,879 SH   SOLE 14 19,879 0 0
GRACE W R & CO DEL NEW COM 38388F108 108 3,042 SH   DFND 13 3,042 0 0
GRACE W R & CO DEL NEW COM 38388F108 199 5,865 SH   SOLE 13 5,865 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,538 99,395 SH   SOLE 14 99,395 0 0
GRACO INC COM 384109104 890 18,270 SH   DFND 13 18,270 0 0
GRACO INC COM 384109104 3,091 63,061 SH   SOLE 13 63,061 0 0
GRACO INC COM 384109104 24,465 502,044 SH   SOLE 14 502,044 0 0
GRAFTECH INTL LTD COM 384313508 369 45,400 SH   SOLE 14 45,400 0 0
GRAHAM CORP COM 384556106 420 32,547 SH   SOLE 14 32,547 0 0
GRAHAM HLDGS CO COM CL B 384637104 285 836 SH   DFND 13 836 0 0
GRAHAM HLDGS CO COM CL B 384637104 0 0 SH   SOLE 14 0 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,322 4,494 SH   SOLE 13 4,494 0 0
GRAINGER W W INC COM 384802104 597 2,403 SH   DFND 13 2,403 0 0
GRAINGER W W INC COM 384802104 7 29 SH   SOLE 14 29 0 0
GRAINGER W W INC COM 384802104 1,709 7,216 SH   SOLE 13 7,216 0 0
GRAND CANYON ED INC COM 38526M106 1,748 22,854 SH   SOLE 13 22,854 0 0
GRAND CANYON ED INC COM 38526M106 3,641 47,726 SH   SOLE 14 47,726 0 0
GRANITE CONSTR INC COM 387328107 61 4,015 SH   SOLE 13 4,015 0 0
GRANITE CONSTR INC COM 387328107 137 9,019 SH   SOLE 14 9,019 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 455 37,292 SH   DFND 13 37,292 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 413 33,877 SH   SOLE 13 33,877 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,105 828,307 SH   SOLE 14 828,307 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 264 8,679 SH   SOLE 14 8,679 0 0
GREAT AJAX CORP COM 38983D300 0 0 SH   SOLE 13 0 0 0
GREAT AJAX CORP COM 38983D300 146 22,937 SH   SOLE 14 22,937 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 316 38,054 SH   DFND 13 38,054 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 19 2,484 SH   SOLE 13 2,484 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,404 169,125 SH   SOLE 14 169,125 0 0
GREAT SOUTHN BANCORP INC COM 390905107 392 9,711 SH   SOLE 14 9,711 0 0
GREAT WESTN BANCORP INC COM 391416104 9 525 SH   SOLE 13 525 0 0
GREAT WESTN BANCORP INC COM 391416104 1,432 69,919 SH   SOLE 14 69,919 0 0
GREENBRIER COS INC COM 393657101 313 17,638 SH   SOLE 14 17,638 0 0
GREENHILL & CO INC COM 395259104 213 21,596 SH   SOLE 14 21,596 0 0
GREENSKY INC CL A 39572G100 125 32,800 SH   SOLE 13 32,800 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 0 648 SH   SOLE 13 648 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 620 77,517 SH   SOLE 14 77,517 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 19 908 SH   SOLE 13 908 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,151 156,467 SH   SOLE 14 156,467 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 33,580 977,864 SH   SOLE 14 977,864 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 178 4,026 SH   DFND 13 4,026 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 315 7,124 SH   SOLE 14 7,124 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10,823 1,865,961 SH   SOLE 14 1,865,961 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 428 15,905 SH   SOLE 14 15,905 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,263 79,027 SH   SOLE 14 79,027 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 614 6,518 SH   SOLE 14 6,518 0 0
GUARDANT HEALTH INC COM 40131M109 2 114 SH   SOLE 13 114 0 0
GUARDANT HEALTH INC COM 40131M109 3,038 43,656 SH   SOLE 14 43,656 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 31 SH   SOLE 13 31 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 43,392 547,116 SH   SOLE 14 547,116 0 0
HCA HEALTHCARE INC COM 40412C101 2,134 23,765 SH   SOLE 13 23,765 0 0
HCA HEALTHCARE INC COM 40412C101 5,407 60,176 SH   SOLE 14 60,176 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 87 2,270 SH   DFND 17 2,270 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,323 346,421 SH   DFND 6 346,421 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,234 58,467 SH   SOLE 13 58,467 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 56,630 1,472,433 SH   SOLE 14 1,472,433 0 0
HD SUPPLY HLDGS INC COM 40416M105 56 1,982 SH   SOLE 13 1,982 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,986 210,564 SH   SOLE 14 210,564 0 0
HMS HLDGS CORP COM 40425J101 49 1,821 SH   SOLE 13 1,821 0 0
HMS HLDGS CORP COM 40425J101 8,410 332,803 SH   SOLE 14 332,803 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30 1,066 SH   SOLE 14 1,066 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 631 22,032 SH   SOLE 13 22,032 0 0
HP INC COM 40434L105 8,183 471,382 SH   DFND 13 471,382 0 0
HP INC COM 40434L105 1,643 92,246 SH   SOLE 13 92,246 0 0
HP INC COM 40434L105 25,085 1,444,978 SH   SOLE 14 1,444,978 0 0
KEYCORP COM 493267108 154 14,808 SH   SOLE 14 14,808 0 0
KEYCORP COM 493267108 1,100 104,616 SH   SOLE 13 104,616 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,425 28,985 SH   DFND 13 28,985 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,406 27,239 SH   SOLE 13 27,239 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,831 33,831 SH   SOLE 14 33,831 0 0
KFORCE INC COM 493732101 46 2,681 SH   SOLE 13 2,681 0 0
KFORCE INC COM 493732101 2,108 82,432 SH   SOLE 14 82,432 0 0
KIMBALL INTL INC CL B 494274103 251 21,114 SH   DFND 13 21,114 0 0
KILROY RLTY CORP COM 49427F108 2,062 32,372 SH   DFND 2 32,372 0 0
KILROY RLTY CORP COM 49427F108 214 3,430 SH   SOLE 13 3,430 0 0
KILROY RLTY CORP COM 49427F108 18,698 293,528 SH   SOLE 14 293,528 0 0
KIMBALL ELECTRONICS INC COM 49428J109 114 10,473 SH   SOLE 13 10,473 0 0
KIMBALL ELECTRONICS INC COM 49428J109 209 19,100 SH   SOLE 14 19,100 0 0
KIMBERLY CLARK CORP COM 494368103 3,221 25,193 SH   DFND 13 25,193 0 0
KIMBERLY CLARK CORP COM 494368103 6,354 48,693 SH   SOLE 13 48,693 0 0
KIMBERLY CLARK CORP COM 494368103 15,094 118,043 SH   SOLE 14 118,043 0 0
KIMCO RLTY CORP COM 49446R109 10 1,043 SH   SOLE 13 1,043 0 0
KIMCO RLTY CORP COM 49446R109 6,419 663,835 SH   SOLE 14 663,835 0 0
KINDER MORGAN INC DEL COM 49456B101 326 23,450 SH   DFND 13 23,450 0 0
KINDER MORGAN INC DEL COM 49456B101 1,576 113,542 SH   SOLE 13 113,542 0 0
KINDER MORGAN INC DEL COM 49456B101 12,037 864,707 SH   SOLE 14 864,707 0 0
KINSALE CAP GROUP INC COM 49714P108 681 6,518 SH   DFND 5 6,518 0 0
KINSALE CAP GROUP INC COM 49714P108 563 5,326 SH   SOLE 13 5,326 0 0
KINSALE CAP GROUP INC COM 49714P108 713 6,819 SH   SOLE 14 6,819 0 0
KIRBY CORP COM 497266106 5 112 SH   SOLE 13 112 0 0
KIRBY CORP COM 497266106 226 5,191 SH   SOLE 14 5,191 0 0
KITE RLTY GROUP TR COM NEW 49803T300 697 73,556 SH   SOLE 14 73,556 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 145 SH   SOLE 13 145 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,931 150,332 SH   SOLE 14 150,332 0 0
KNOWLES CORP COM 49926D109 5,488 410,148 SH   SOLE 14 410,148 0 0
KOHLS CORP COM 500255104 240 25,628 SH   SOLE 13 25,628 0 0
KOHLS CORP COM 500255104 804 55,077 SH   SOLE 14 55,077 0 0
KONTOOR BRANDS INC COM 50050N103 24 1,277 SH   DFND 13 1,277 0 0
KONTOOR BRANDS INC COM 50050N103 394 20,564 SH   SOLE 14 20,564 0 0
KONTOOR BRANDS INC COM 50050N103 388 22,789 SH   SOLE 13 22,789 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 613 81,129 SH   SOLE 14 81,129 0 0
KORN FERRY COM NEW 500643200 120 5,304 SH   SOLE 13 5,304 0 0
KORN FERRY COM NEW 500643200 705 29,001 SH   SOLE 14 29,001 0 0
KOSMOS ENERGY LTD COM 500688106 91 101,311 SH   SOLE 14 101,311 0 0
KRAFT HEINZ CO COM 500754106 119 5,760 SH   SOLE 13 5,760 0 0
KRAFT HEINZ CO COM 500754106 1,886 76,229 SH   SOLE 14 76,229 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,237 89,372 SH   SOLE 14 89,372 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,847 422,446 SH   SOLE 13 422,446 0 0
KRATON CORPORATION COM 50077C106 0 0 SH   SOLE 13 0 0 0
KRATON CORPORATION COM 50077C106 1,816 224,204 SH   SOLE 14 224,204 0 0
KROGER CO COM 501044101 810 26,899 SH   DFND 13 26,899 0 0
KROGER CO COM 501044101 1,704 56,577 SH   SOLE 14 56,577 0 0
KROGER CO COM 501044101 5,622 186,689 SH   SOLE 13 186,689 0 0
KRYSTAL BIOTECH INC COM 501147102 415 9,590 SH   DFND 5 9,590 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,922 92,080 SH   SOLE 14 92,080 0 0
L BRANDS INC COM 501797104 10 845 SH   SOLE 13 845 0 0
L BRANDS INC COM 501797104 1,305 112,888 SH   SOLE 14 112,888 0 0
LHC GROUP INC COM 50187A107 875 6,241 SH   DFND 5 6,241 0 0
LHC GROUP INC COM 50187A107 407 2,889 SH   SOLE 13 2,889 0 0
LHC GROUP INC COM 50187A107 11,623 82,901 SH   SOLE 14 82,901 0 0
LGI HOMES INC COM 50187T106 280 6,212 SH   DFND 5 6,212 0 0
LGI HOMES INC COM 50187T106 333 7,368 SH   DFND 7 7,368 0 0
LGI HOMES INC COM 50187T106 338 8,367 SH   SOLE 13 8,367 0 0
LGI HOMES INC COM 50187T106 516 11,427 SH   SOLE 14 11,427 0 0
LKQ CORP COM 501889208 731 35,637 SH   DFND 13 35,637 0 0
LKQ CORP COM 501889208 412 18,769 SH   SOLE 13 18,769 0 0
LKQ CORP COM 501889208 2,117 103,204 SH   SOLE 14 103,204 0 0
LCI INDS COM 50189K103 9 124 SH   SOLE 13 124 0 0
LCI INDS COM 50189K103 314 4,697 SH   SOLE 14 4,697 0 0
LPL FINL HLDGS INC COM 50212V100 933 17,134 SH   DFND 13 17,134 0 0
LPL FINL HLDGS INC COM 50212V100 643 12,834 SH   SOLE 13 12,834 0 0
LPL FINL HLDGS INC COM 50212V100 1,899 34,891 SH   SOLE 14 34,891 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,163 12,010 SH   DFND 13 12,010 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,742 42,984 SH   DFND 3 42,984 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,164 6,340 SH   SOLE 13 6,340 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 136,078 755,487 SH   SOLE 14 755,487 0 0
LA Z BOY INC COM 505336107 502 24,451 SH   SOLE 14 24,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,416 11,206 SH   DFND 13 11,206 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,458 18,290 SH   SOLE 13 18,290 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,043 55,728 SH   SOLE 14 55,728 0 0
LAKELAND BANCORP INC COM 511637100 0 0 SH   SOLE 13 0 0 0
LAKELAND BANCORP INC COM 511637100 218 20,200 SH   SOLE 14 20,200 0 0
LAM RESEARCH CORP COM 512807108 7,283 30,346 SH   DFND 13 30,346 0 0
LAM RESEARCH CORP COM 512807108 3,825 16,399 SH   SOLE 13 16,399 0 0
LAM RESEARCH CORP COM 512807108 14,565 60,688 SH   SOLE 14 60,688 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 36 706 SH   SOLE 13 706 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,814 93,870 SH   SOLE 14 93,870 0 0
LAMB WESTON HLDGS INC COM 513272104 274 4,801 SH   DFND 7 4,801 0 0
LAMB WESTON HLDGS INC COM 513272104 2,506 45,505 SH   SOLE 13 45,505 0 0
LAMB WESTON HLDGS INC COM 513272104 11,978 209,770 SH   SOLE 14 209,770 0 0
LANDSTAR SYS INC COM 515098101 1,373 14,322 SH   DFND 13 14,322 0 0
LANDSTAR SYS INC COM 515098101 168 1,843 SH   SOLE 13 1,843 0 0
LANDSTAR SYS INC COM 515098101 3,231 33,701 SH   SOLE 14 33,701 0 0
LAREDO PETROLEUM INC COM 516806106 5 74,834 SH   SOLE 13 74,834 0 0
LAS VEGAS SANDS CORP COM 517834107 418 9,751 SH   SOLE 13 9,751 0 0
LAS VEGAS SANDS CORP COM 517834107 4,094 96,396 SH   SOLE 14 96,396 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 185 69,987 SH   SOLE 14 69,987 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 471 26,418 SH   DFND 13 26,418 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,982 111,197 SH   SOLE 14 111,197 0 0
LAUDER ESTEE COS INC CL A 518439104 7,984 50,107 SH   DFND 13 50,107 0 0
LAUDER ESTEE COS INC CL A 518439104 661 4,358 SH   SOLE 13 4,358 0 0
LAUDER ESTEE COS INC CL A 518439104 15,364 96,422 SH   SOLE 14 96,422 0 0
LAUREATE EDUCATION INC CL A 518613203 207 19,651 SH   DFND 13 19,651 0 0
LAUREATE EDUCATION INC CL A 518613203 66 6,248 SH   SOLE 13 6,248 0 0
LAUREATE EDUCATION INC CL A 518613203 226 21,500 SH   SOLE 14 21,500 0 0
LEAR CORP COM NEW 521865204 824 10,140 SH   SOLE 14 10,140 0 0
LEAR CORP COM NEW 521865204 1,066 13,284 SH   SOLE 13 13,284 0 0
LEGGETT & PLATT INC COM 524660107 57 2,129 SH   SOLE 13 2,129 0 0
LEGGETT & PLATT INC COM 524660107 577 21,611 SH   SOLE 14 21,611 0 0
LEGG MASON INC COM 524901105 2,327 47,641 SH   DFND 13 47,641 0 0
LEGG MASON INC COM 524901105 0 0 SH   SOLE 14 0 0 0
LEGG MASON INC COM 524901105 43 1,112 SH   SOLE 13 1,112 0 0
LEIDOS HOLDINGS INC COM 525327102 2,122 23,156 SH   DFND 13 23,156 0 0
LEIDOS HOLDINGS INC COM 525327102 762 8,127 SH   SOLE 13 8,127 0 0
LEIDOS HOLDINGS INC COM 525327102 9,192 100,296 SH   SOLE 14 100,296 0 0
LENDINGTREE INC NEW COM 52603B107 14 75 SH   SOLE 13 75 0 0
LENDINGTREE INC NEW COM 52603B107 13,589 74,101 SH   SOLE 14 74,101 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 62 57,000 SH   SOLE 14 57,000 0 0
LENNAR CORP CL A 526057104 407 10,654 SH   DFND 13 10,654 0 0
LENNAR CORP CL A 526057104 226 6,442 SH   SOLE 13 6,442 0 0
LENNAR CORP CL A 526057104 12,574 329,150 SH   SOLE 14 329,150 0 0
LENNOX INTL INC COM 526107107 336 1,847 SH   DFND 13 1,847 0 0
LENNOX INTL INC COM 526107107 129 712 SH   SOLE 13 712 0 0
LENNOX INTL INC COM 526107107 2,743 15,090 SH   SOLE 14 15,090 0 0
LEXINGTON REALTY TRUST COM 529043101 462 46,478 SH   DFND 13 46,478 0 0
LEXINGTON REALTY TRUST COM 529043101 103 11,123 SH   SOLE 13 11,123 0 0
LEXINGTON REALTY TRUST COM 529043101 1,506 151,640 SH   SOLE 14 151,640 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 54 500 SH   SOLE 14 500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 189 1,763 SH   SOLE 13 1,763 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 33 297 SH   SOLE 13 297 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,005 9,075 SH   SOLE 14 9,075 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 613 875,000 SH   SOLE 14 875,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 598 919,279 SH   SOLE 14 919,279 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 201 74,600 SH   SOLE 14 74,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 400 SH   SOLE 13 400 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 614 19,370 SH   SOLE 14 19,370 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 330 9,628 SH   SOLE 13 9,628 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 40 1,472 SH   SOLE 13 1,472 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,580 58,028 SH   SOLE 14 58,028 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 220 12,991 SH   SOLE 13 12,991 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 198 210,000 SH   SOLE 14 210,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 151 160,000 SH   SOLE 14 160,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 407 5,777 SH   SOLE 13 5,777 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,352 32,340 SH   SOLE 14 32,340 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 329 SH   SOLE 13 329 0 0
LIFEVANTAGE CORP COM NEW 53222K205 179 17,412 SH   SOLE 14 17,412 0 0
LIFE STORAGE INC COM 53223X107 1,246 13,176 SH   DFND 2 13,176 0 0
LIFE STORAGE INC COM 53223X107 112 1,158 SH   SOLE 13 1,158 0 0
LIFE STORAGE INC COM 53223X107 18,551 196,203 SH   SOLE 14 196,203 0 0
LILLY ELI & CO COM 532457108 984 7,091 SH   DFND 13 7,091 0 0
LILLY ELI & CO COM 532457108 4,499 32,277 SH   SOLE 13 32,277 0 0
LILLY ELI & CO COM 532457108 67,045 483,315 SH   SOLE 14 483,315 0 0
LIMELIGHT NETWORKS INC COM 53261M104 184 32,276 SH   SOLE 13 32,276 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,882 330,111 SH   SOLE 14 330,111 0 0
LINCOLN ELEC HLDGS INC COM 533900106 33 472 SH   SOLE 13 472 0 0
LINCOLN ELEC HLDGS INC COM 533900106 966 14,000 SH   SOLE 14 14,000 0 0
LINCOLN NATL CORP IND COM 534187109 428 16,268 SH   SOLE 14 16,268 0 0
LINCOLN NATL CORP IND COM 534187109 824 35,482 SH   SOLE 13 35,482 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 300 53,795 SH   SOLE 13 53,795 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 910 163,083 SH   SOLE 14 163,083 0 0
LIQUIDITY SERVICES INC COM 53635B107 585 150,894 SH   SOLE 14 150,894 0 0
LITHIA MTRS INC CL A 536797103 86 1,057 SH   DFND 13 1,057 0 0
LITHIA MTRS INC CL A 536797103 149 1,834 SH   SOLE 13 1,834 0 0
LITHIA MTRS INC CL A 536797103 5,973 73,023 SH   SOLE 14 73,023 0 0
LITTELFUSE INC COM 537008104 53 392 SH   SOLE 13 392 0 0
LITTELFUSE INC COM 537008104 2,828 21,198 SH   SOLE 14 21,198 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 273 6,880 SH   SOLE 13 6,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,650 190,284 SH   SOLE 14 190,284 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 38 40,000 SH   SOLE 14 40,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 294 23,610 SH   SOLE 14 23,610 0 0
LIVEPERSON INC COM 538146101 169 7,433 SH   DFND 7 7,433 0 0
LIVEPERSON INC COM 538146101 100 7,045 SH   SOLE 13 7,045 0 0
LIVEPERSON INC COM 538146101 1,535 67,476 SH   SOLE 14 67,476 0 0
LIVENT CORP COM 53814L108 81 21,841 SH   SOLE 13 21,841 0 0
LIVENT CORP COM 53814L108 632 120,442 SH   SOLE 14 120,442 0 0
LIVERAMP HLDGS INC COM 53815P108 39,068 1,186,761 SH   SOLE 14 1,186,761 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 238 152,621 SH   SOLE 13 152,621 0 0
LOCKHEED MARTIN CORP COM 539830109 2,376 7,011 SH   DFND 13 7,011 0 0
LOCKHEED MARTIN CORP COM 539830109 10,703 31,896 SH   SOLE 13 31,896 0 0
LOCKHEED MARTIN CORP COM 539830109 12,758 37,641 SH   SOLE 14 37,641 0 0
LOEWS CORP COM 540424108 1,178 33,828 SH   DFND 13 33,828 0 0
LOEWS CORP COM 540424108 7 900 SH   SOLE 13 900 0 0
LOGMEIN INC COM 54142L109 4 54 SH   SOLE 13 54 0 0
LOGMEIN INC COM 54142L109 836 10,034 SH   SOLE 14 10,034 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,198 84,243 SH   SOLE 14 84,243 0 0
MOVADO GROUP INC COM 624580106 337 28,516 SH   SOLE 14 28,516 0 0
MUELLER WTR PRODS INC COM SER A 624758108 477 59,505 SH   SOLE 14 59,505 0 0
MR COOPER GROUP INC COM 62482R107 113 15,446 SH   DFND 13 15,446 0 0
MURPHY OIL CORP COM 626717102 15 2,375 SH   SOLE 13 2,375 0 0
MURPHY OIL CORP COM 626717102 220 35,824 SH   SOLE 14 35,824 0 0
MURPHY USA INC COM 626755102 969 11,489 SH   DFND 13 11,489 0 0
MURPHY USA INC COM 626755102 111 1,320 SH   SOLE 14 1,320 0 0
MURPHY USA INC COM 626755102 394 4,612 SH   SOLE 13 4,612 0 0
MYOKARDIA INC COM 62857M105 383 8,164 SH   DFND 5 8,164 0 0
MYOKARDIA INC COM 62857M105 13 276 SH   SOLE 13 276 0 0
MYOKARDIA INC COM 62857M105 193 4,120 SH   SOLE 14 4,120 0 0
NCR CORP NEW COM 62886E108 154 8,759 SH   SOLE 13 8,759 0 0
NCR CORP NEW COM 62886E108 2,188 123,591 SH   SOLE 14 123,591 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 74 115,720 SH   SOLE 14 115,720 0 0
NIC INC COM 62914B100 408 17,759 SH   DFND 13 17,759 0 0
NIC INC COM 62914B100 1,856 80,681 SH   SOLE 14 80,681 0 0
NIO INC SPON ADS 62914V106 338 121,521 SH   SOLE 14 121,521 0 0
NN INC COM 629337106 94 54,200 SH   SOLE 14 54,200 0 0
NRG ENERGY INC COM NEW 629377508 52 1,691 SH   SOLE 13 1,691 0 0
NRG ENERGY INC COM NEW 629377508 155 5,703 SH   SOLE 14 5,703 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 310 325,000 SH   SOLE 14 325,000 0 0
NVR INC COM 62944T105 1,040 405 SH   DFND 13 405 0 0
NVR INC COM 62944T105 24 9 SH   SOLE 13 9 0 0
NVR INC COM 62944T105 5,935 2,310 SH   SOLE 14 2,310 0 0
NV5 GLOBAL INC COM 62945V109 402 9,741 SH   SOLE 14 9,741 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 344 14,306 SH   DFND 5 14,306 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 95 3,851 SH   SOLE 13 3,851 0 0
NASDAQ INC COM 631103108 374 3,776 SH   SOLE 13 3,776 0 0
NASDAQ INC COM 631103108 4,048 42,631 SH   SOLE 14 42,631 0 0
NATERA INC COM 632307104 315 10,535 SH   SOLE 13 10,535 0 0
NATERA INC COM 632307104 1,196 40,065 SH   SOLE 14 40,065 0 0
NATIONAL BK HLDGS CORP CL A 633707104 6,753 282,553 SH   SOLE 14 282,553 0 0
NATIONAL HEALTHCARE CORP COM 635906100 227 3,163 SH   DFND 13 3,163 0 0
NATIONAL HEALTHCARE CORP COM 635906100 261 3,273 SH   SOLE 13 3,273 0 0
NATIONAL FUEL GAS CO N J COM 636180101 414 11,098 SH   DFND 13 11,098 0 0
NATIONAL FUEL GAS CO N J COM 636180101 135 3,628 SH   SOLE 14 3,628 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,379 36,026 SH   SOLE 13 36,026 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 197 3,375 SH   SOLE 13 3,375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,164 37,139 SH   SOLE 14 37,139 0 0
NATIONAL HEALTH INVS INC COM 63633D104 249 5,022 SH   SOLE 14 5,022 0 0
NATIONAL INSTRS CORP COM 636518102 121 3,664 SH   DFND 13 3,664 0 0
NATIONAL INSTRS CORP COM 636518102 596 20,405 SH   SOLE 13 20,405 0 0
NATIONAL INSTRS CORP COM 636518102 1,703 51,470 SH   SOLE 14 51,470 0 0
NATIONAL OILWELL VARCO INC COM 637071101 511 52,009 SH   DFND 13 52,009 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 383 SH   SOLE 13 383 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,716 479,727 SH   SOLE 14 479,727 0 0
NATIONAL PRESTO INDS INC COM 637215104 286 4,032 SH   SOLE 14 4,032 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3 88 SH   SOLE 13 88 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,802 242,375 SH   SOLE 14 242,375 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 358 12,090 SH   DFND 13 12,090 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,168 140,809 SH   SOLE 14 140,809 0 0
NATIONAL VISION HLDGS INC COM 63845R107 108 6,470 SH   SOLE 13 6,470 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,504 128,914 SH   SOLE 14 128,914 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 72 527 SH   SOLE 13 527 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 255 1,482 SH   SOLE 14 1,482 0 0
NATUS MED INC DEL COM 639050103 314 13,575 SH   SOLE 14 13,575 0 0
NAVISTAR INTL CORP NEW COM 63934E108 187 11,321 SH   SOLE 14 11,321 0 0
NAVIENT CORPORATION COM 63938C108 344 45,324 SH   DFND 13 45,324 0 0
NAVIENT CORPORATION COM 63938C108 68 13,281 SH   SOLE 13 13,281 0 0
NAVIENT CORPORATION COM 63938C108 369 48,643 SH   SOLE 14 48,643 0 0
NEKTAR THERAPEUTICS COM 640268108 1 212 SH   SOLE 13 212 0 0
NEKTAR THERAPEUTICS COM 640268108 331 18,542 SH   SOLE 14 18,542 0 0
NEOGEN CORP COM 640491106 555 8,286 SH   DFND 7 8,286 0 0
NEOGEN CORP COM 640491106 1,048 14,901 SH   SOLE 13 14,901 0 0
NEOGEN CORP COM 640491106 3,706 55,326 SH   SOLE 14 55,326 0 0
NEOGENOMICS INC COM NEW 64049M209 748 27,096 SH   DFND 5 27,096 0 0
NEOGENOMICS INC COM NEW 64049M209 172 6,260 SH   SOLE 13 6,260 0 0
NEOGENOMICS INC COM NEW 64049M209 1,980 71,696 SH   SOLE 14 71,696 0 0
NEOPHOTONICS CORP COM 64051T100 872 120,282 SH   SOLE 14 120,282 0 0
NETAPP INC COM 64110D104 2,483 59,556 SH   DFND 13 59,556 0 0
NETAPP INC COM 64110D104 63 1,481 SH   SOLE 13 1,481 0 0
NETAPP INC COM 64110D104 5,146 123,427 SH   SOLE 14 123,427 0 0
NETFLIX INC COM 64110L106 451 1,202 SH   DFND 10 1,202 0 0
NETFLIX INC COM 64110L106 9,497 24,923 SH   SOLE 13 24,923 0 0
NETFLIX INC COM 64110L106 78,292 208,501 SH   SOLE 14 208,501 0 0
NETEASE INC SPONSORED ADS 64110W102 135 420 SH   DFND 17 420 0 0
NETEASE INC SPONSORED ADS 64110W102 397 1,187 SH   SOLE 13 1,187 0 0
NETEASE INC SPONSORED ADS 64110W102 43,900 136,778 SH   SOLE 14 136,778 0 0
NETGEAR INC COM 64111Q104 831 36,387 SH   SOLE 14 36,387 0 0
NETSCOUT SYS INC COM 64115T104 375 15,832 SH   DFND 7 15,832 0 0
NETSCOUT SYS INC COM 64115T104 518 23,168 SH   SOLE 13 23,168 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 78 1,027 SH   SOLE 13 1,027 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,967 68,942 SH   SOLE 14 68,942 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 205 160,000 SH   SOLE 14 160,000 0 0
NEVRO CORP COM 64157F103 286 2,857 SH   DFND 7 2,857 0 0
NEVRO CORP COM 64157F103 583 5,827 SH   DFND 5 5,827 0 0
NEVRO CORP COM 64157F103 174 2,170 SH   SOLE 13 2,170 0 0
NEVRO CORP COM 64157F103 14,195 141,978 SH   SOLE 14 141,978 0 0
NEW GOLD INC CDA COM 644535106 1,171 2,293,388 SH   SOLE 14 2,293,388 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 99 919 SH   DFND 17 919 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 482 4,477 SH   SOLE 13 4,477 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,277 94,944 SH   SOLE 14 94,944 0 0
NEW RELIC INC COM 64829B100 2,081 45,000 SH   SOLE 14 45,000 0 0
NEW SR INVT GROUP INC COM 648691103 44 17,068 SH   DFND 13 17,068 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,755 186,863 SH   DFND 13 186,863 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 25 2,637 SH   SOLE 13 2,637 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 52 33,254 SH   SOLE 13 33,254 0 0
PEPSICO INC COM 713448108 7,723 64,302 SH   DFND 13 64,302 0 0
PEPSICO INC COM 713448108 13,206 111,204 SH   SOLE 13 111,204 0 0
PEPSICO INC COM 713448108 17,859 148,705 SH   SOLE 14 148,705 0 0
PERDOCEO ED CORP COM 71363P106 352 32,581 SH   DFND 13 32,581 0 0
PERDOCEO ED CORP COM 71363P106 132 14,885 SH   SOLE 13 14,885 0 0
PERDOCEO ED CORP COM 71363P106 161 14,948 SH   SOLE 14 14,948 0 0
PERFICIENT INC COM 71375U101 199 7,347 SH   DFND 13 7,347 0 0
PERFICIENT INC COM 71375U101 153 5,348 SH   SOLE 13 5,348 0 0
PERFICIENT INC COM 71375U101 880 32,497 SH   SOLE 14 32,497 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,163 47,048 SH   DFND 13 47,048 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,867 358,703 SH   SOLE 14 358,703 0 0
PERKINELMER INC COM 714046109 866 11,499 SH   DFND 7 11,499 0 0
PERKINELMER INC COM 714046109 1,332 17,597 SH   SOLE 13 17,597 0 0
PERKINELMER INC COM 714046109 1,406 18,675 SH   SOLE 14 18,675 0 0
PERSPECTA INC COM 715347100 189 11,556 SH   SOLE 13 11,556 0 0
PERSPECTA INC COM 715347100 250 13,718 SH   SOLE 14 13,718 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 832 43,200 SH   SOLE 14 43,200 0 0
PETMED EXPRESS INC COM 716382106 273 9,500 SH   SOLE 14 9,500 0 0
PETIQ INC COM CL A 71639T106 201 6,917 SH   SOLE 13 6,917 0 0
PETIQ INC COM CL A 71639T106 885 38,092 SH   SOLE 14 38,092 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 182 29,265 SH   SOLE 13 29,265 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,225 2,949,961 SH   SOLE 14 2,949,961 0 0
PFIZER INC COM 717081103 8,512 260,784 SH   DFND 13 260,784 0 0
PFIZER INC COM 717081103 14,535 444,884 SH   SOLE 13 444,884 0 0
PFIZER INC COM 717081103 25,939 794,696 SH   SOLE 14 794,696 0 0
PHILIP MORRIS INTL INC COM 718172109 5,534 75,855 SH   DFND 13 75,855 0 0
PHILIP MORRIS INTL INC COM 718172109 12,215 165,580 SH   SOLE 13 165,580 0 0
PHILIP MORRIS INTL INC COM 718172109 12,877 176,496 SH   SOLE 14 176,496 0 0
PHILLIPS 66 COM 718546104 3,923 73,125 SH   DFND 13 73,125 0 0
PHILLIPS 66 COM 718546104 1,596 29,248 SH   SOLE 13 29,248 0 0
PHILLIPS 66 COM 718546104 12,799 238,556 SH   SOLE 14 238,556 0 0
PHOTRONICS INC COM 719405102 21 2,005 SH   SOLE 14 2,005 0 0
PHOTRONICS INC COM 719405102 92 8,954 SH   SOLE 13 8,954 0 0
PHYSICIANS RLTY TR COM 71943U104 695 49,844 SH   SOLE 14 49,844 0 0
PHREESIA INC COM 71944F106 492 23,392 SH   SOLE 14 23,392 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 374 21,186 SH   DFND 13 21,186 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 385 21,798 SH   DFND 7 21,798 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 496 28,912 SH   SOLE 13 28,912 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,549 597,360 SH   SOLE 14 597,360 0 0
PILGRIMS PRIDE CORP COM 72147K108 476 33,727 SH   SOLE 13 33,727 0 0
PILGRIMS PRIDE CORP COM 72147K108 773 42,649 SH   SOLE 14 42,649 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,068 315,034 SH   SOLE 13 315,034 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,245 34,563 SH   SOLE 14 34,563 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 103 3,213 SH   SOLE 13 3,213 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 666 17,742 SH   SOLE 14 17,742 0 0
PINNACLE WEST CAP CORP COM 723484101 91 1,204 SH   DFND 13 1,204 0 0
PINNACLE WEST CAP CORP COM 723484101 690 9,108 SH   DFND 7 9,108 0 0
PINNACLE WEST CAP CORP COM 723484101 3,964 51,441 SH   SOLE 13 51,441 0 0
PINNACLE WEST CAP CORP COM 723484101 7,122 93,967 SH   SOLE 14 93,967 0 0
PINTEREST INC CL A 72352L106 19 1,369 SH   SOLE 13 1,369 0 0
PINTEREST INC CL A 72352L106 4,495 291,095 SH   SOLE 14 291,095 0 0
PIONEER NAT RES CO COM 723787107 214 3,412 SH   SOLE 13 3,412 0 0
PIONEER NAT RES CO COM 723787107 9,227 131,538 SH   SOLE 14 131,538 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 241 SH   SOLE 14 241 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 167 31,669 SH   SOLE 13 31,669 0 0
PLANET FITNESS INC CL A 72703H101 819 16,814 SH   DFND 13 16,814 0 0
PLANET FITNESS INC CL A 72703H101 407 11,291 SH   SOLE 13 11,291 0 0
PLANET FITNESS INC CL A 72703H101 1,701 34,935 SH   SOLE 14 34,935 0 0
PLANTRONICS INC NEW COM 727493108 246 24,443 SH   DFND 7 24,443 0 0
PLANTRONICS INC NEW COM 727493108 131 19,146 SH   SOLE 13 19,146 0 0
PLANTRONICS INC NEW COM 727493108 302 29,986 SH   SOLE 14 29,986 0 0
PLEXUS CORP COM 729132100 240 4,391 SH   SOLE 14 4,391 0 0
PLUG POWER INC COM NEW 72919P202 625 176,627 SH   DFND 5 176,627 0 0
PLUG POWER INC COM NEW 72919P202 24 6,871 SH   SOLE 14 6,871 0 0
PLUG POWER INC COM NEW 72919P202 49 13,830 SH   SOLE 13 13,830 0 0
PLURALSIGHT INC COM CL A 72941B106 1 109 SH   SOLE 13 109 0 0
PLURALSIGHT INC COM CL A 72941B106 1,711 155,826 SH   SOLE 14 155,826 0 0
POLYONE CORP COM 73179P106 21 1,311 SH   SOLE 13 1,311 0 0
POLYONE CORP COM 73179P106 3,428 180,728 SH   SOLE 14 180,728 0 0
POOL CORPORATION COM 73278L105 963 4,892 SH   DFND 13 4,892 0 0
POOL CORPORATION COM 73278L105 92 478 SH   SOLE 13 478 0 0
POOL CORPORATION COM 73278L105 9,843 50,022 SH   SOLE 14 50,022 0 0
POPULAR INC COM NEW 733174700 28 797 SH   DFND 13 797 0 0
POPULAR INC COM NEW 733174700 0 0 SH   SOLE 14 0 0 0
POPULAR INC COM NEW 733174700 2,396 69,962 SH   SOLE 13 69,962 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,265 26,385 SH   DFND 13 26,385 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 609 12,204 SH   SOLE 13 12,204 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,600 179,387 SH   SOLE 14 179,387 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,557 639,100 SH   SOLE 14 639,100 0 0
POST HLDGS INC COM 737446104 0 6 SH   SOLE 13 6 0 0
POST HLDGS INC COM 737446104 12,767 153,871 SH   SOLE 14 153,871 0 0
POTLATCHDELTIC CORPORATION COM 737630103 256 8,159 SH   DFND 7 8,159 0 0
POTLATCHDELTIC CORPORATION COM 737630103 582 20,135 SH   SOLE 13 20,135 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,257 40,039 SH   SOLE 14 40,039 0 0
POWER INTEGRATIONS INC COM 739276103 481 5,440 SH   DFND 5 5,440 0 0
POWER INTEGRATIONS INC COM 739276103 511 5,780 SH   DFND 7 5,780 0 0
POWER INTEGRATIONS INC COM 739276103 117 1,322 SH   SOLE 14 1,322 0 0
POWER INTEGRATIONS INC COM 739276103 479 5,801 SH   SOLE 13 5,801 0 0
PQ GROUP HLDGS INC COM 73943T103 48 4,362 SH   DFND 13 4,362 0 0
PQ GROUP HLDGS INC COM 73943T103 286 26,200 SH   SOLE 13 26,200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 95 2,805 SH   DFND 13 2,805 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 159 4,712 SH   SOLE 14 4,712 0 0
PREMIER INC CL A 74051N102 616 18,825 SH   DFND 7 18,825 0 0
PREMIER INC CL A 74051N102 2,169 66,293 SH   SOLE 14 66,293 0 0
PREMIER INC CL A 74051N102 2,528 75,802 SH   SOLE 13 75,802 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 629 15,944 SH   SOLE 13 15,944 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,627 207,924 SH   SOLE 14 207,924 0 0
PRETIUM RES INC COM 74139C102 117 20,692 SH   SOLE 14 20,692 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,560 138,859 SH   DFND 13 138,859 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,387 14,039 SH   SOLE 13 14,039 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,552 87,573 SH   SOLE 14 87,573 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 364 365,000 SH   SOLE 14 365,000 0 0
PRICESMART INC COM 741511109 1,132 21,540 SH   SOLE 14 21,540 0 0
PRIMORIS SVCS CORP COM 74164F103 237 14,879 SH   SOLE 14 14,879 0 0
PRIMERICA INC COM 74164M108 45 464 SH   SOLE 13 464 0 0
PRIMERICA INC COM 74164M108 5,176 58,500 SH   SOLE 14 58,500 0 0
PRIMO WATER CORPORATION COM 74167P108 104 11,531 SH   SOLE 14 11,531 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,387 108,085 SH   DFND 13 108,085 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 153 4,993 SH   SOLE 13 4,993 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 598 10,074 SH   DFND 5 10,074 0 0
PROASSURANCE CORP COM 74267C106 266 10,632 SH   DFND 7 10,632 0 0
PROASSURANCE CORP COM 74267C106 372 16,469 SH   SOLE 13 16,469 0 0
PROASSURANCE CORP COM 74267C106 4,689 187,552 SH   SOLE 14 187,552 0 0
PROCTER & GAMBLE CO COM 742718109 19,702 179,107 SH   DFND 13 179,107 0 0
PROCTER & GAMBLE CO COM 742718109 15,377 138,588 SH   SOLE 13 138,588 0 0
PROCTER & GAMBLE CO COM 742718109 29,628 269,347 SH   SOLE 14 269,347 0 0
PROGRESS SOFTWARE CORP COM 743312100 220 6,860 SH   DFND 7 6,860 0 0
PROGRESS SOFTWARE CORP COM 743312100 340 13,560 SH   SOLE 13 13,560 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,697 84,296 SH   SOLE 14 84,296 0 0
PROGRESSIVE CORP OHIO COM 743315103 790 10,702 SH   DFND 13 10,702 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,636 48,457 SH   SOLE 13 48,457 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,015 298,139 SH   SOLE 14 298,139 0 0
PROLOGIS INC. COM 74340W103 7,247 90,172 SH   DFND 13 90,172 0 0
PROLOGIS INC. COM 74340W103 7,955 98,975 SH   DFND 2 98,975 0 0
PROLOGIS INC. COM 74340W103 11,019 137,464 SH   SOLE 13 137,464 0 0
PROLOGIS INC. COM 74340W103 82,310 1,024,142 SH   SOLE 14 1,024,142 0 0
PROOFPOINT INC COM 743424103 272 2,634 SH   SOLE 13 2,634 0 0
PROOFPOINT INC COM 743424103 6,026 58,742 SH   SOLE 14 58,742 0 0
PROS HOLDINGS INC COM 74346Y103 1,483 47,777 SH   SOLE 14 47,777 0 0
PROPETRO HLDG CORP COM 74347M108 3 1,133 SH   SOLE 13 1,133 0 0
PROPETRO HLDG CORP COM 74347M108 115 46,100 SH   SOLE 14 46,100 0 0
PROSIGHT GLOBAL INC COM 74349J103 292 29,976 SH   SOLE 14 29,976 0 0
PROSPERITY BANCSHARES INC COM 743606105 542 11,231 SH   DFND 7 11,231 0 0
PROSPERITY BANCSHARES INC COM 743606105 816 15,817 SH   SOLE 13 15,817 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,605 95,433 SH   SOLE 14 95,433 0 0
PROTO LABS INC COM 743713109 216 2,284 SH   SOLE 13 2,284 0 0
PROTO LABS INC COM 743713109 3,097 40,676 SH   SOLE 14 40,676 0 0
PROVIDENCE SVC CORP COM 743815102 5,395 98,298 SH   SOLE 14 98,298 0 0
PROVIDENT FINL HLDGS INC COM 743868101 137 10,248 SH   SOLE 13 10,248 0 0
PRUDENTIAL FINL INC COM 744320102 3,631 69,641 SH   DFND 13 69,641 0 0
PRUDENTIAL FINL INC COM 744320102 0 0 SH   SOLE 14 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,468 27,343 SH   SOLE 13 27,343 0 0
PRUDENTIAL PLC ADR 74435K204 3,081 117,690 SH   SOLE 13 117,690 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 350 7,793 SH   DFND 13 7,793 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 478 10,493 SH   SOLE 13 10,493 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 875 19,480 SH   SOLE 14 19,480 0 0
PUBLIC STORAGE COM 74460D109 110 556 SH   DFND 13 556 0 0
PUBLIC STORAGE COM 74460D109 3,233 16,278 SH   DFND 2 16,278 0 0
PUBLIC STORAGE COM 74460D109 956 4,751 SH   SOLE 13 4,751 0 0
PUBLIC STORAGE COM 74460D109 36,192 182,228 SH   SOLE 14 182,228 0 0
PULTE GROUP INC COM 745867101 3,429 153,647 SH   DFND 13 153,647 0 0
PULTE GROUP INC COM 745867101 1,398 62,006 SH   SOLE 13 62,006 0 0
PULTE GROUP INC COM 745867101 1,820 81,540 SH   SOLE 14 81,540 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 101 SH   SOLE 13 101 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,260 149,243 SH   SOLE 14 149,243 0 0
PURE STORAGE INC CL A 74624M102 270 21,937 SH   SOLE 13 21,937 0 0
PURE STORAGE INC CL A 74624M102 3,192 259,500 SH   SOLE 14 259,500 0 0
PURPLE INNOVATION INC COM 74640Y106 725 127,676 SH   SOLE 14 127,676 0 0
QAD INC CL A 74727D306 46 1,975 SH   SOLE 13 1,975 0 0
QAD INC CL A 74727D306 494 12,376 SH   SOLE 14 12,376 0 0
QEP RESOURCES INC COM 74733V100 73 218,258 SH   SOLE 14 218,258 0 0
QIWI PLC SPON ADR REP B 74735M108 538 50,207 SH   SOLE 14 50,207 0 0
QTS RLTY TR INC COM CL A 74736A103 653 11,256 SH   DFND 7 11,256 0 0
QTS RLTY TR INC COM CL A 74736A103 876 15,104 SH   DFND 5 15,104 0 0
STARWOOD PPTY TR INC COM 85571B105 442 43,110 SH   DFND 13 43,110 0 0
STARWOOD PPTY TR INC COM 85571B105 511 65,852 SH   SOLE 13 65,852 0 0
STARWOOD PPTY TR INC COM 85571B105 923 90,077 SH   SOLE 14 90,077 0 0
STATE STR CORP COM 857477103 2,124 39,867 SH   DFND 13 39,867 0 0
STATE STR CORP COM 857477103 3,287 62,600 SH   SOLE 13 62,600 0 0
STATE STR CORP COM 857477103 10,562 198,269 SH   SOLE 14 198,269 0 0
STEEL DYNAMICS INC COM 858119100 720 31,931 SH   SOLE 14 31,931 0 0
STEEL DYNAMICS INC COM 858119100 880 40,572 SH   SOLE 13 40,572 0 0
STEELCASE INC CL A 858155203 503 50,921 SH   DFND 13 50,921 0 0
STEELCASE INC CL A 858155203 259 26,234 SH   SOLE 14 26,234 0 0
STEPAN CO COM 858586100 682 7,715 SH   DFND 13 7,715 0 0
STEPAN CO COM 858586100 1,008 11,394 SH   SOLE 14 11,394 0 0
STERICYCLE INC COM 858912108 243 4,884 SH   SOLE 13 4,884 0 0
STERICYCLE INC COM 858912108 6,209 127,817 SH   SOLE 14 127,817 0 0
STERLING BANCORP DEL COM 85917A100 330 30,149 SH   SOLE 13 30,149 0 0
STERLING BANCORP DEL COM 85917A100 1,198 114,632 SH   SOLE 14 114,632 0 0
STERLING BANCORP INC COM 85917W102 137 31,788 SH   SOLE 14 31,788 0 0
STERLING CONSTRUCTION CO INC COM 859241101 150 15,800 SH   SOLE 14 15,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 293 10,998 SH   SOLE 14 10,998 0 0
STIFEL FINL CORP COM 860630102 282 6,843 SH   SOLE 13 6,843 0 0
STIFEL FINL CORP COM 860630102 2,612 63,264 SH   SOLE 14 63,264 0 0
STITCH FIX INC COM CL A 860897107 14,244 1,121,597 SH   SOLE 14 1,121,597 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 63 2,946 SH   SOLE 13 2,946 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 246 11,500 SH   SOLE 14 11,500 0 0
STORE CAP CORP COM 862121100 890 49,119 SH   DFND 13 49,119 0 0
STORE CAP CORP COM 862121100 123 6,761 SH   SOLE 13 6,761 0 0
STORE CAP CORP COM 862121100 9,670 533,669 SH   SOLE 14 533,669 0 0
STRATEGIC ED INC COM 86272C103 9 58 SH   SOLE 13 58 0 0
STRATEGIC ED INC COM 86272C103 2,868 20,518 SH   SOLE 14 20,518 0 0
STRYKER CORP COM 863667101 2,301 13,515 SH   SOLE 13 13,515 0 0
STRYKER CORP COM 863667101 6,206 37,277 SH   SOLE 14 37,277 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 298 21,090 SH   SOLE 14 21,090 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41 8,464 SH   DFND 17 8,464 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,235 442,981 SH   SOLE 13 442,981 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 58 SH   SOLE 13 58 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 172 40,859 SH   SOLE 14 40,859 0 0
SUMMIT MATLS INC CL A 86614U100 1,340 89,350 SH   SOLE 14 89,350 0 0
SUN CMNTYS INC COM 866674104 2,784 22,297 SH   DFND 2 22,297 0 0
SUN CMNTYS INC COM 866674104 184 1,445 SH   SOLE 13 1,445 0 0
SUN CMNTYS INC COM 866674104 23,079 184,853 SH   SOLE 14 184,853 0 0
SUN LIFE FINL INC COM 866796105 88 2,740 SH   DFND 17 2,740 0 0
SUN LIFE FINL INC COM 866796105 187 5,818 SH   DFND 13 5,818 0 0
SUN LIFE FINL INC COM 866796105 12 338 SH   SOLE 13 338 0 0
SUN LIFE FINL INC COM 866796105 786 24,490 SH   SOLE 14 24,490 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,224 201,204 SH   SOLE 13 201,204 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 1 56 SH   SOLE 13 56 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 183 18,140 SH   SOLE 14 18,140 0 0
SUNPOWER CORP COM 867652406 4 767 SH   SOLE 14 767 0 0
SUNPOWER CORP COM 867652406 144 28,489 SH   SOLE 13 28,489 0 0
SUNOPTA INC COM 8676EP108 46 26,836 SH   SOLE 13 26,836 0 0
SUNRUN INC COM 86771W105 213 21,081 SH   SOLE 14 21,081 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 712 81,750 SH   DFND 2 81,750 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 24 4,520 SH   SOLE 13 4,520 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 648 74,363 SH   SOLE 14 74,363 0 0
SUPER MICRO COMPUTER INC COM 86800U104 18 1,009 SH   SOLE 13 1,009 0 0
SUPER MICRO COMPUTER INC COM 86800U104 624 29,311 SH   SOLE 14 29,311 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 251 SH   SOLE 13 251 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,848 158,291 SH   SOLE 14 158,291 0 0
SURMODICS INC COM 868873100 2,040 61,228 SH   SOLE 14 61,228 0 0
SWITCH INC CL A 87105L104 123 8,528 SH   SOLE 13 8,528 0 0
SWITCH INC CL A 87105L104 129 8,930 SH   SOLE 14 8,930 0 0
SYKES ENTERPRISES INC COM 871237103 309 11,377 SH   DFND 13 11,377 0 0
SYKES ENTERPRISES INC COM 871237103 1 32 SH   SOLE 13 32 0 0
SYKES ENTERPRISES INC COM 871237103 1,009 37,203 SH   SOLE 14 37,203 0 0
SYNAPTICS INC COM 87157D109 441 7,618 SH   DFND 13 7,618 0 0
SYNAPTICS INC COM 87157D109 581 10,032 SH   DFND 5 10,032 0 0
SYNAPTICS INC COM 87157D109 1,642 28,374 SH   SOLE 14 28,374 0 0
SYNOPSYS INC COM 871607107 1,559 12,046 SH   SOLE 13 12,046 0 0
SYNOPSYS INC COM 871607107 14,462 112,289 SH   SOLE 14 112,289 0 0
SYNNEX CORP COM 87162W100 107 1,422 SH   SOLE 13 1,422 0 0
SYNNEX CORP COM 87162W100 1,534 20,987 SH   SOLE 14 20,987 0 0
SYNCHRONY FINL COM 87165B103 4,066 252,675 SH   DFND 13 252,675 0 0
SYNCHRONY FINL COM 87165B103 194 13,315 SH   SOLE 13 13,315 0 0
SYNCHRONY FINL COM 87165B103 1,946 120,929 SH   SOLE 14 120,929 0 0
SYNEOS HEALTH INC CL A 87166B102 229 5,898 SH   SOLE 13 5,898 0 0
SYNEOS HEALTH INC CL A 87166B102 8,040 203,966 SH   SOLE 14 203,966 0 0
SYSCO CORP COM 871829107 3,508 76,876 SH   DFND 13 76,876 0 0
SYSCO CORP COM 871829107 3,073 67,348 SH   SOLE 14 67,348 0 0
SYSCO CORP COM 871829107 3,323 74,020 SH   SOLE 13 74,020 0 0
SYSTEMAX INC COM 871851101 244 13,745 SH   SOLE 14 13,745 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 110 4,643 SH   SOLE 13 4,643 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 6,367 280,992 SH   SOLE 14 280,992 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 69 2,580 SH   SOLE 13 2,580 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 308 8,900 SH   SOLE 14 8,900 0 0
TFS FINL CORP COM 87240R107 1,666 115,530 SH   SOLE 13 115,530 0 0
TFI INTL INC COM 87241L109 619 28,034 SH   SOLE 14 28,034 0 0
TJX COS INC NEW COM 872540109 3,218 67,300 SH   DFND 13 67,300 0 0
TJX COS INC NEW COM 872540109 4,181 86,056 SH   SOLE 13 86,056 0 0
TJX COS INC NEW COM 872540109 12,604 263,621 SH   SOLE 14 263,621 0 0
T MOBILE US INC COM 872590104 670 7,980 SH   DFND 13 7,980 0 0
T MOBILE US INC COM 872590104 183 2,182 SH   SOLE 13 2,182 0 0
T MOBILE US INC COM 872590104 9,896 117,946 SH   SOLE 14 117,946 0 0
TRI POINTE GROUP INC COM 87265H109 10 1,150 SH   SOLE 13 1,150 0 0
TRI POINTE GROUP INC COM 87265H109 1,231 140,418 SH   SOLE 14 140,418 0 0
TPI COMPOSITES INC COM 87266J104 266 18,013 SH   SOLE 14 18,013 0 0
TPG RE FIN TR INC COM 87266M107 70 12,777 SH   DFND 13 12,777 0 0
TPG RE FIN TR INC COM 87266M107 5 5,215 SH   SOLE 13 5,215 0 0
TABULA RASA HEALTHCARE INC COM 873379101 275 5,159 SH   SOLE 13 5,159 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5,057 96,702 SH   SOLE 14 96,702 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 142 3,545 SH   DFND 13 3,545 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 273 6,888 SH   SOLE 13 6,888 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 594 14,786 SH   SOLE 14 14,786 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 168 3,521 SH   DFND 17 3,521 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,260 88,694 SH   SOLE 13 88,694 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 174,066 3,642,313 SH   SOLE 14 3,642,313 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,383 11,660 SH   DFND 13 11,660 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 342 2,832 SH   SOLE 13 2,832 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,589 97,708 SH   SOLE 14 97,708 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,397 353,670 SH   SOLE 13 353,670 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 25,442 477,697 SH   SOLE 14 477,697 0 0
TALEND S A ADS 874224207 37 1,910 SH   SOLE 13 1,910 0 0
TALEND S A ADS 874224207 247 10,992 SH   SOLE 14 10,992 0 0
TALOS ENERGY INC COM 87484T108 170 29,640 SH   SOLE 14 29,640 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 744 11,562 SH   DFND 5 11,562 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,099 48,158 SH   SOLE 14 48,158 0 0
TAPESTRY INC COM 876030107 12 943 SH   SOLE 13 943 0 0
TAPESTRY INC COM 876030107 940 72,595 SH   SOLE 14 72,595 0 0
TARGET CORP COM 87612E106 7,161 77,027 SH   DFND 13 77,027 0 0
TARGET CORP COM 87612E106 6,560 71,122 SH   SOLE 13 71,122 0 0
TARGET CORP COM 87612E106 11,351 122,096 SH   SOLE 14 122,096 0 0
TARGA RES CORP COM 87612G101 177 25,589 SH   DFND 7 25,589 0 0
TARGA RES CORP COM 87612G101 169 24,470 SH   SOLE 14 24,470 0 0
TARGA RES CORP COM 87612G101 278 49,404 SH   SOLE 13 49,404 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 236 21,496 SH   DFND 13 21,496 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 4 SH   SOLE 13 4 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 183 16,635 SH   SOLE 14 16,635 0 0
TC ENERGY CORP COM 87807B107 3 60 SH   SOLE 13 60 0 0
TC ENERGY CORP COM 87807B107 8,537 192,709 SH   SOLE 14 192,709 0 0
TEAM INC COM 878155100 82 15,825 SH   SOLE 13 15,825 0 0
TEAM INC COM 878155100 2,395 368,415 SH   SOLE 14 368,415 0 0
TECH DATA CORP COM 878237106 1,804 13,785 SH   DFND 13 13,785 0 0
TECH DATA CORP COM 878237106 5 38 SH   SOLE 13 38 0 0
TECH DATA CORP COM 878237106 768 5,869 SH   SOLE 14 5,869 0 0
TECK RESOURCES LTD CL B 878742204 138 18,268 SH   SOLE 14 18,268 0 0
TECHTARGET INC COM 87874R100 95 4,608 SH   DFND 13 4,608 0 0
TECHTARGET INC COM 87874R100 223 11,088 SH   SOLE 13 11,088 0 0
TEGNA INC COM 87901J105 86 7,891 SH   SOLE 14 7,891 0 0
TEGNA INC COM 87901J105 527 55,806 SH   SOLE 13 55,806 0 0
TELADOC HEALTH INC COM 87918A105 1,415 9,129 SH   DFND 5 9,129 0 0
TELADOC HEALTH INC COM 87918A105 419 2,692 SH   SOLE 13 2,692 0 0
TELADOC HEALTH INC COM 87918A105 7,337 47,330 SH   SOLE 14 47,330 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 450 155,000 SH   SOLE 14 155,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 633 2,095 SH   SOLE 13 2,095 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,759 42,920 SH   SOLE 14 42,920 0 0
TELEFLEX INCORPORATED COM 879369106 1,198 4,087 SH   SOLE 13 4,087 0 0
TELEFLEX INCORPORATED COM 879369106 5,224 17,837 SH   SOLE 14 17,837 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 407 41,354 SH   SOLE 13 41,354 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,853 404,297 SH   SOLE 14 404,297 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 347 20,706 SH   DFND 13 20,706 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 117 6,990 SH   SOLE 13 6,990 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,268 75,638 SH   SOLE 14 75,638 0 0
TELENAV INC COM 879455103 139 32,093 SH   SOLE 14 32,093 0 0
TELUS CORPORATION COM 87971M103 4,791 306,508 SH   DFND 15 306,508 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 502 SH   DFND 13 502 0 0
TEMPUR SEALY INTL INC COM 88023U101 110 2,539 SH   SOLE 13 2,539 0 0
TEMPUR SEALY INTL INC COM 88023U101 119 2,730 SH   SOLE 14 2,730 0 0
TENABLE HLDGS INC COM 88025T102 479 21,901 SH   DFND 13 21,901 0 0
TENARIS S A SPONSORED ADS 88031M109 12 1,009 SH   SOLE 13 1,009 0 0
TENARIS S A SPONSORED ADS 88031M109 456 37,820 SH   SOLE 14 37,820 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 73 5,535 SH   SOLE 13 5,535 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,925 411,464 SH   SOLE 14 411,464 0 0
TENNANT CO COM 880345103 212 3,651 SH   DFND 13 3,651 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 136 13,484 SH   SOLE 14 13,484 0 0
TERADATA CORP DEL COM 88076W103 128 6,597 SH   SOLE 13 6,597 0 0
TERADATA CORP DEL COM 88076W103 1,371 66,931 SH   SOLE 14 66,931 0 0
TERADYNE INC COM 880770102 2,317 42,771 SH   DFND 13 42,771 0 0
TERADYNE INC COM 880770102 334 6,169 SH   SOLE 13 6,169 0 0
TERADYNE INC COM 880770102 10,463 193,145 SH   SOLE 14 193,145 0 0
TERNIUM SA SPONSORED ADS 880890108 933 78,434 SH   SOLE 14 78,434 0 0
TERRITORIAL BANCORP INC COM 88145X108 92 3,741 SH   SOLE 14 3,741 0 0
TERRITORIAL BANCORP INC COM 88145X108 243 9,338 SH   SOLE 13 9,338 0 0
TERRENO RLTY CORP COM 88146M101 565 10,916 SH   DFND 5 10,916 0 0
TERRENO RLTY CORP COM 88146M101 1,739 33,599 SH   SOLE 14 33,599 0 0
TESLA INC COM 88160R101 95 181 SH   DFND 13 181 0 0
TESLA INC COM 88160R101 499 787 SH   SOLE 13 787 0 0
TESLA INC COM 88160R101 23,884 45,580 SH   SOLE 14 45,580 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 209 136,000 SH   SOLE 14 136,000 0 0
TETRA TECH INC NEW COM 88162G103 523 7,410 SH   DFND 5 7,410 0 0
TETRA TECH INC NEW COM 88162G103 73 1,015 SH   SOLE 13 1,015 0 0
TETRA TECH INC NEW COM 88162G103 169 2,396 SH   SOLE 14 2,396 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 6,337 SH   SOLE 13 6,337 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,551 115,063 SH   SOLE 14 115,063 0 0
TEXAS INSTRS INC COM 882508104 929 9,294 SH   DFND 13 9,294 0 0
TEXAS INSTRS INC COM 882508104 4,475 43,515 SH   SOLE 13 43,515 0 0
TEXAS INSTRS INC COM 882508104 37,010 370,356 SH   SOLE 14 370,356 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 342 900 SH   SOLE 13 900 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 425 1,119 SH   SOLE 14 1,119 0 0
TEXAS ROADHOUSE INC COM 882681109 244 5,918 SH   DFND 7 5,918 0 0
TEXAS ROADHOUSE INC COM 882681109 406 10,931 SH   SOLE 13 10,931 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 592 3,891 SH   DFND 7 3,891 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,501 42,337 SH   SOLE 13 42,337 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,049 79,138 SH   SOLE 14 79,138 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,022 34,400 SH   SOLE 14 34,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 66 2,853 SH   SOLE 13 2,853 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,165 234,062 SH   SOLE 14 234,062 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 15 6,580 SH   DFND 13 6,580 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 194 84,782 SH   SOLE 14 84,782 0 0
WESTERN DIGITAL CORP. COM 958102105 114 2,658 SH   SOLE 13 2,658 0 0
WESTERN DIGITAL CORP. COM 958102105 2,311 55,535 SH   SOLE 14 55,535 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 122 140,000 SH   SOLE 14 140,000 0 0
WESTERN UN CO COM 959802109 3,942 217,408 SH   DFND 13 217,408 0 0
WESTERN UN CO COM 959802109 9,790 540,000 SH   DFND 11 540,000 0 0
WESTERN UN CO COM 959802109 830 49,154 SH   SOLE 13 49,154 0 0
WESTERN UN CO COM 959802109 3,029 167,093 SH   SOLE 14 167,093 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 104 10,188 SH   SOLE 13 10,188 0 0
WESTROCK CO COM 96145D105 704 26,240 SH   SOLE 13 26,240 0 0
WESTROCK CO COM 96145D105 1,867 66,058 SH   SOLE 14 66,058 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 205 11,200 SH   SOLE 14 11,200 0 0
WEX INC COM 96208T104 3,385 32,380 SH   SOLE 14 32,380 0 0
WEYERHAEUSER CO COM 962166104 188 11,100 SH   DFND 13 11,100 0 0
WEYERHAEUSER CO COM 962166104 1,023 57,742 SH   SOLE 13 57,742 0 0
WEYERHAEUSER CO COM 962166104 11,289 666,000 SH   SOLE 14 666,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,924 178,845 SH   SOLE 14 178,845 0 0
WHIRLPOOL CORP COM 963320106 1,159 12,810 SH   SOLE 13 12,810 0 0
WHIRLPOOL CORP COM 963320106 3,697 43,086 SH   SOLE 14 43,086 0 0
WHITEHORSE FIN INC COM 96524V106 0 983 SH   SOLE 13 983 0 0
WHITEHORSE FIN INC COM 96524V106 191 26,939 SH   SOLE 14 26,939 0 0
WILEY JOHN & SONS INC CL A 968223206 566 15,101 SH   DFND 13 15,101 0 0
WILEY JOHN & SONS INC CL A 968223206 1,270 34,752 SH   SOLE 13 34,752 0 0
WILEY JOHN & SONS INC CL A 968223206 4,214 112,416 SH   SOLE 14 112,416 0 0
WILLIAMS COS INC COM 969457100 695 51,062 SH   SOLE 13 51,062 0 0
WILLIAMS COS INC COM 969457100 1,595 112,702 SH   SOLE 14 112,702 0 0
WILLIAMS SONOMA INC COM 969904101 588 13,832 SH   DFND 13 13,832 0 0
WILLIAMS SONOMA INC COM 969904101 65 1,517 SH   SOLE 13 1,517 0 0
WILLIAMS SONOMA INC COM 969904101 157 3,700 SH   SOLE 14 3,700 0 0
WINGSTOP INC COM 974155103 375 4,701 SH   DFND 13 4,701 0 0
WINGSTOP INC COM 974155103 20 249 SH   SOLE 13 249 0 0
WINGSTOP INC COM 974155103 328 4,116 SH   SOLE 14 4,116 0 0
WINMARK CORP COM 974250102 110 866 SH   DFND 13 866 0 0
WINMARK CORP COM 974250102 932 7,318 SH   SOLE 14 7,318 0 0
WINTRUST FINL CORP COM 97650W108 98 2,927 SH   SOLE 13 2,927 0 0
WINTRUST FINL CORP COM 97650W108 2,520 76,701 SH   SOLE 14 76,701 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,382 1,736,055 SH   SOLE 14 1,736,055 0 0
WISDOMTREE INVTS INC COM 97717P104 396 170,008 SH   SOLE 14 170,008 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 3,060 136,395 SH   SOLE 13 136,395 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,155 141,797 SH   SOLE 14 141,797 0 0
WOODWARD INC COM 980745103 1,498 25,204 SH   SOLE 14 25,204 0 0
WORKDAY INC CL A 98138H101 151 1,156 SH   SOLE 13 1,156 0 0
WORKDAY INC CL A 98138H101 19,554 150,161 SH   SOLE 14 150,161 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 332 300,000 SH   SOLE 14 300,000 0 0
WORLD FUEL SVCS CORP COM 981475106 190 7,534 SH   DFND 13 7,534 0 0
WORLD FUEL SVCS CORP COM 981475106 80 3,188 SH   SOLE 14 3,188 0 0
WORLD FUEL SVCS CORP COM 981475106 132 5,300 SH   SOLE 13 5,300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 0 51 SH   SOLE 13 51 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 21,164 1,346,300 SH   SOLE 14 1,346,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 975 28,729 SH   DFND 7 28,729 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,232 36,445 SH   SOLE 13 36,445 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,313 97,656 SH   SOLE 14 97,656 0 0
WORTHINGTON INDS INC COM 981811102 231 8,800 SH   SOLE 14 8,800 0 0
WPX ENERGY INC COM 98212B103 32 10,532 SH   DFND 13 10,532 0 0
WPX ENERGY INC COM 98212B103 195 66,867 SH   SOLE 13 66,867 0 0
WPX ENERGY INC COM 98212B103 1,057 346,605 SH   SOLE 14 346,605 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 133 6,121 SH   DFND 13 6,121 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 342 21,476 SH   SOLE 13 21,476 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,111 189,424 SH   SOLE 14 189,424 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 667 21,163 SH   DFND 7 21,163 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,971 59,976 SH   SOLE 13 59,976 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23,796 755,177 SH   SOLE 14 755,177 0 0
WYNN RESORTS LTD COM 983134107 6 99 SH   SOLE 13 99 0 0
WYNN RESORTS LTD COM 983134107 809 13,445 SH   SOLE 14 13,445 0 0
XPO LOGISTICS INC COM 983793100 226 4,384 SH   SOLE 13 4,384 0 0
XPO LOGISTICS INC COM 983793100 870 17,846 SH   SOLE 14 17,846 0 0
XCEL ENERGY INC COM 98389B100 2,358 39,436 SH   SOLE 13 39,436 0 0
XCEL ENERGY INC COM 98389B100 12,009 199,150 SH   SOLE 14 199,150 0 0
XILINX INC COM 983919101 8,640 110,850 SH   DFND 3 110,850 0 0
XILINX INC COM 983919101 474 5,975 SH   SOLE 13 5,975 0 0
XILINX INC COM 983919101 4,437 56,926 SH   SOLE 14 56,926 0 0
XYLEM INC COM 98419M100 252 3,865 SH   SOLE 13 3,865 0 0
XYLEM INC COM 98419M100 14,348 220,295 SH   SOLE 14 220,295 0 0
XPERI CORP COM 98421B100 714 51,298 SH   SOLE 14 51,298 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,869 98,670 SH   DFND 13 98,670 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 610 36,877 SH   SOLE 13 36,877 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 947 50,013 SH   SOLE 14 50,013 0 0
Y-MABS THERAPEUTICS INC COM 984241109 226 8,663 SH   SOLE 14 8,663 0 0
YELP INC CL A 985817105 167 9,275 SH   DFND 7 9,275 0 0
YELP INC CL A 985817105 489 27,122 SH   DFND 13 27,122 0 0
YELP INC CL A 985817105 193 14,014 SH   SOLE 13 14,014 0 0
YELP INC CL A 985817105 3,301 183,079 SH   SOLE 14 183,079 0 0
YUM BRANDS INC COM 988498101 1,748 25,513 SH   DFND 13 25,513 0 0
YUM BRANDS INC COM 988498101 194 2,890 SH   SOLE 13 2,890 0 0
YUM BRANDS INC COM 988498101 8,566 124,992 SH   SOLE 14 124,992 0 0
YUM CHINA HLDGS INC COM 98850P109 1,963 46,051 SH   DFND 13 46,051 0 0
YUM CHINA HLDGS INC COM 98850P109 112 2,913 SH   SOLE 13 2,913 0 0
YUM CHINA HLDGS INC COM 98850P109 4,111 96,429 SH   SOLE 14 96,429 0 0
YUNJI INC ADS RP CL A 98873N107 568 155,142 SH   SOLE 14 155,142 0 0
ZAGG INC COM 98884U108 178 57,381 SH   SOLE 14 57,381 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 266 1,447 SH   DFND 13 1,447 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 303 1,642 SH   SOLE 13 1,642 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,436 40,503 SH   SOLE 14 40,503 0 0
ZENDESK INC COM 98936J101 243 3,804 SH   DFND 7 3,804 0 0
ZENDESK INC COM 98936J101 131 2,986 SH   SOLE 13 2,986 0 0
ZENDESK INC COM 98936J101 5,053 78,940 SH   SOLE 14 78,940 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 41 35,000 SH   SOLE 14 35,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 297 2,941 SH   DFND 13 2,941 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,929 98,228 SH   DFND 3 98,228 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,120 31,134 SH   SOLE 13 31,134 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,847 166,668 SH   SOLE 14 166,668 0 0
ZIONS BANCORPORATION N A COM 989701107 445 16,628 SH   DFND 7 16,628 0 0
ZIONS BANCORPORATION N A COM 989701107 506 18,893 SH   SOLE 14 18,893 0 0
ZIONS BANCORPORATION N A COM 989701107 1,871 68,020 SH   SOLE 13 68,020 0 0
ZIX CORP COM 98974P100 25 5,708 SH   SOLE 14 5,708 0 0
ZIX CORP COM 98974P100 116 26,927 SH   SOLE 13 26,927 0 0
ZOGENIX INC COM NEW 98978L204 0 90 SH   SOLE 13 90 0 0
ZOGENIX INC COM NEW 98978L204 236 9,556 SH   SOLE 14 9,556 0 0
ZOETIS INC CL A 98978V103 612 5,197 SH   DFND 13 5,197 0 0
ZOETIS INC CL A 98978V103 5,494 45,975 SH   SOLE 13 45,975 0 0
ZOETIS INC CL A 98978V103 32,751 278,282 SH   SOLE 14 278,282 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 165 6,234 SH   DFND 17 6,234 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 413 15,283 SH   SOLE 13 15,283 0 0
ZSCALER INC COM 98980G102 473 7,772 SH   DFND 5 7,772 0 0
ZSCALER INC COM 98980G102 79 1,572 SH   SOLE 13 1,572 0 0
ZSCALER INC COM 98980G102 9,567 157,198 SH   SOLE 14 157,198 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 237 1,623 SH   SOLE 13 1,623 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 127,777 874,465 SH   SOLE 14 874,465 0 0
ZUMIEZ INC COM 989817101 78 4,476 SH   DFND 13 4,476 0 0
ZUMIEZ INC COM 989817101 142 8,204 SH   SOLE 14 8,204 0 0
ZUORA INC COM CL A 98983V106 550 68,385 SH   SOLE 14 68,385 0 0
ZYMEWORKS INC COM 98985W102 319 9,000 SH   SOLE 14 9,000 0 0
ZYNGA INC CL A 98986T108 642 93,651 SH   DFND 5 93,651 0 0
ZYNGA INC CL A 98986T108 2,571 375,400 SH   DFND 13 375,400 0 0
ZYNGA INC CL A 98986T108 21,967 3,206,917 SH   SOLE 14 3,206,917 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 179 10,232 SH   SOLE 13 10,232 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,523 47,350 SH   SOLE 14 47,350 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 1,200 SH   SOLE 13 1,200 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,185 606,584 SH   SOLE 14 606,584 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 585 79,925 SH   SOLE 14 79,925 0 0
DIANA SHIPPING INC COM Y2066G104 500 337,610 SH   SOLE 14 337,610 0 0
DIAMOND S SHIPPING INC COM Y20676105 648 54,904 SH   SOLE 14 54,904 0 0
DORIAN LPG LTD SHS USD Y2106R110 49 5,643 SH   DFND 13 5,643 0 0
DORIAN LPG LTD SHS USD Y2106R110 88 9,618 SH   SOLE 13 9,618 0 0
FLEX LTD ORD Y2573F102 97 10,617 SH   SOLE 13 10,617 0 0
FLEX LTD ORD Y2573F102 12,187 1,455,182 SH   SOLE 14 1,455,182 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 79 10,800 SH   SOLE 14 10,800 0 0
SCORPIO TANKERS INC SHS Y7542C130 1 65 SH   SOLE 13 65 0 0
SCORPIO TANKERS INC SHS Y7542C130 344 17,972 SH   SOLE 14 17,972 0 0