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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN HOMES 4 RENT CL A 02665T306 635 16,971 SH   SOLE 3 16,971 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,491 144,034 SH   SOLE 4 144,034 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 448 8,081 SH   SOLE 3 8,081 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,336 625,545 SH   SOLE 4 625,545 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 454 2,400 SH   SOLE 4 2,400 0 0
AMERICAN PUB ED INC COM 02913V103 347 13,539 SH   DFND 3 13,539 0 0
AMER SOFTWARE INC CL A 029683109 1 39 SH   SOLE 3 39 0 0
AMER SOFTWARE INC CL A 029683109 4,481 188,673 SH   SOLE 4 188,673 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,786 21,741 SH   SOLE 3 21,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100 192,798 726,416 SH   SOLE 4 726,416 0 0
AMERICAN VANGUARD CORP COM 030371108 389 25,822 SH   SOLE 4 25,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 912 5,398 SH   DFND 3 5,398 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 189 1,037 SH   SOLE 3 1,037 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,131 77,680 SH   SOLE 4 77,680 0 0
AMERICOLD RLTY TR COM 03064D108 351 11,896 SH   SOLE 3 11,896 0 0
AMERICOLD RLTY TR COM 03064D108 27,527 947,582 SH   SOLE 4 947,582 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,827 73,896 SH   DFND 3 73,896 0 0
AMERISOURCEBERGEN CORP COM 03073E105 270 2,264 SH   SOLE 4 2,264 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,956 58,572 SH   SOLE 3 58,572 0 0
AMERIPRISE FINL INC COM 03076C106 313 1,184 SH   DFND 3 1,184 0 0
AMERIPRISE FINL INC COM 03076C106 7,087 26,784 SH   SOLE 3 26,784 0 0
AMERIPRISE FINL INC COM 03076C106 43,948 166,393 SH   SOLE 4 166,393 0 0
AMERIS BANCORP COM 03076K108 74 1,451 SH   SOLE 3 1,451 0 0
AMERIS BANCORP COM 03076K108 6,155 118,644 SH   SOLE 4 118,644 0 0
AMETEK INC COM 031100100 1,374 10,373 SH   SOLE 3 10,373 0 0
AMETEK INC COM 031100100 14,513 117,034 SH   SOLE 4 117,034 0 0
AMGEN INC COM 031162100 10,809 50,831 SH   DFND 3 50,831 0 0
AMGEN INC COM 031162100 7,417 35,400 SH   SOLE 3 35,400 0 0
AMGEN INC COM 031162100 56,529 265,833 SH   SOLE 4 265,833 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 25 SH   SOLE 3 25 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,402 460,968 SH   SOLE 4 460,968 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,500 100,204 SH   DFND 3 100,204 0 0
AMKOR TECHNOLOGY INC COM 031652100 25 1,305 SH   SOLE 3 1,305 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 519 97,164 SH   DFND 3 97,164 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 65 14,915 SH   SOLE 3 14,915 0 0
AMPHENOL CORP NEW CL A 032095101 1,869 25,521 SH   DFND 3 25,521 0 0
AMPHENOL CORP NEW CL A 032095101 676 9,236 SH   SOLE 4 9,236 0 0
AMPHENOL CORP NEW CL A 032095101 8,406 114,555 SH   SOLE 3 114,555 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 55 10,400 SH   SOLE 4 10,400 0 0
ANALOG DEVICES INC COM 032654105 17,472 102,650 SH   SOLE 3 102,650 0 0
ANALOG DEVICES INC COM 032654105 72,062 430,273 SH   SOLE 4 430,273 0 0
ANAPTYSBIO INC COM 032724106 212 7,835 SH   SOLE 4 7,835 0 0
ANAPLAN INC COM 03272L108 36,747 603,503 SH   SOLE 4 603,503 0 0
ANGIODYNAMICS INC COM 03475V101 240 9,263 SH   SOLE 4 9,263 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,192 324,705 SH   SOLE 4 324,705 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,806 333,304 SH   DFND 3 333,304 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 1,757 SH   SOLE 4 1,757 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 530 70,813 SH   SOLE 3 70,813 0 0
ANSYS INC COM 03662Q105 26 75 SH   SOLE 3 75 0 0
ANSYS INC COM 03662Q105 62,999 185,045 SH   SOLE 4 185,045 0 0
ANTHEM INC COM 036752103 1,617 4,518 SH   SOLE 3 4,518 0 0
ANTHEM INC COM 036752103 32,576 87,383 SH   SOLE 4 87,383 0 0
ANTERO MIDSTREAM CORP COM 03676B102 413 37,022 SH   SOLE 3 37,022 0 0
ANTERIX INC COM 03676C100 701 11,552 SH   DFND 1 11,552 0 0
ANTERIX INC COM 03676C100 14 174 SH   SOLE 3 174 0 0
APA CORPORATION COM 03743Q108 689 32,128 SH   DFND 3 32,128 0 0
APA CORPORATION COM 03743Q108 243 10,567 SH   SOLE 3 10,567 0 0
APA CORPORATION COM 03743Q108 3,917 182,798 SH   SOLE 4 182,798 0 0
APARTMENT INCOME REIT CORP COM 03750L109 453 9,316 SH   SOLE 3 9,316 0 0
APARTMENT INCOME REIT CORP COM 03750L109 28,759 589,205 SH   SOLE 4 589,205 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 204 166,000 SH   SOLE 4 166,000 0 0
APOGEE ENTERPRISES INC COM 037598109 230 6,100 SH   SOLE 4 6,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,953 64,186 SH   SOLE 4 64,186 0 0
APPLE INC COM 037833100 63,911 451,668 SH   DFND 3 451,668 0 0
APPLE INC COM 037833100 45,155 318,141 SH   SOLE 3 318,141 0 0
APPLE INC COM 037833100 417,777 2,952,490 SH   SOLE 4 2,952,490 0 0
APPHARVEST INC COM 03783T103 97 14,817 SH   SOLE 4 14,817 0 0
APPLIED MATLS INC COM 038222105 4,890 37,985 SH   DFND 3 37,985 0 0
APPLIED MATLS INC COM 038222105 9,856 75,590 SH   SOLE 3 75,590 0 0
APPLIED MATLS INC COM 038222105 33,084 257,006 SH   SOLE 4 257,006 0 0
APTARGROUP INC COM 038336103 192 1,601 SH   DFND 3 1,601 0 0
APTARGROUP INC COM 038336103 1,882 15,834 SH   SOLE 3 15,834 0 0
APTARGROUP INC COM 038336103 13,194 110,548 SH   SOLE 4 110,548 0 0
APRIA INC COM 03836A101 3,624 97,551 SH   SOLE 4 97,551 0 0
ARAMARK COM 03852U106 214 7,975 SH   SOLE 3 7,975 0 0
ARAMARK COM 03852U106 4,363 132,765 SH   SOLE 4 132,765 0 0
ARBOR REALTY TRUST INC COM 038923108 442 22,539 SH   SOLE 3 22,539 0 0
ARCBEST CORP COM 03937C105 603 7,371 SH   DFND 3 7,371 0 0
ARCBEST CORP COM 03937C105 10 249 SH   SOLE 3 249 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 32 1,058 SH   SOLE 4 1,058 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,546 48,641 SH   SOLE 3 48,641 0 0
ARCH RESOURCES INC CL A 03940R107 501 5,400 SH   DFND 3 5,400 0 0
ARCH RESOURCES INC CL A 03940R107 1 6 SH   SOLE 3 6 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,573 26,208 SH   DFND 3 26,208 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,853 29,722 SH   SOLE 3 29,722 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,683 427,971 SH   SOLE 4 427,971 0 0
ARCHROCK INC COM 03957W106 0 44 SH   SOLE 3 44 0 0
ARCHROCK INC COM 03957W106 16,376 1,984,930 SH   SOLE 4 1,984,930 0 0
ARCOSA INC COM 039653100 3,784 75,414 SH   SOLE 4 75,414 0 0
ARCONIC CORPORATION COM 03966V107 213 10,880 SH   SOLE 3 10,880 0 0
ARCONIC CORPORATION COM 03966V107 12,214 387,266 SH   SOLE 4 387,266 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 51 915 SH   SOLE 3 915 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,231 71,049 SH   SOLE 4 71,049 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 260 235,000 SH   SOLE 4 235,000 0 0
ARGENX SE SPONSORED ADR 04016X101 320 1,048 SH   SOLE 3 1,048 0 0
ARGENX SE SPONSORED ADR 04016X101 44,984 148,953 SH   SOLE 4 148,953 0 0
ARISTA NETWORKS INC COM 040413106 217 655 SH   SOLE 3 655 0 0
ARISTA NETWORKS INC COM 040413106 81,883 238,280 SH   SOLE 4 238,280 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 1,770 SH   SOLE 3 1,770 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 96 26,000 SH   SOLE 4 26,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 609 95,000 SH   SOLE 4 95,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,001 149,635 SH   SOLE 4 149,635 0 0
ARMSTRONG FLOORING INC COM 04238R106 137 43,862 SH   SOLE 4 43,862 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 239 2,449 SH   SOLE 3 2,449 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,252 13,114 SH   SOLE 4 13,114 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 13 SH   SOLE 3 13 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 626 33,822 SH   SOLE 4 33,822 0 0
ARROW ELECTRS INC COM 042735100 9,687 86,270 SH   DFND 3 86,270 0 0
ARROW ELECTRS INC COM 042735100 2,256 19,906 SH   SOLE 3 19,906 0 0
ARROW ELECTRS INC COM 042735100 20,401 181,683 SH   SOLE 4 181,683 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 847 13,561 SH   SOLE 4 13,561 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,038 41,670 SH   SOLE 4 41,670 0 0
ARVINAS INC COM 04335A105 698 8,496 SH   DFND 1 8,496 0 0
ARVINAS INC COM 04335A105 4 63 SH   SOLE 3 63 0 0
ARVINAS INC COM 04335A105 673 8,185 SH   SOLE 4 8,185 0 0
ASANA INC CL A 04342Y104 1,221 11,758 SH   DFND 1 11,758 0 0
ASANA INC CL A 04342Y104 14,070 135,500 SH   SOLE 4 135,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE 3 5 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,770 14,077 SH   SOLE 4 14,077 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 41 252 SH   SOLE 3 252 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 61,998 388,971 SH   SOLE 4 388,971 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 456 5,121 SH   SOLE 3 5,121 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,831 99,091 SH   SOLE 4 99,091 0 0
ASPEN AEROGELS INC COM 04523Y105 896 19,478 SH   DFND 1 19,478 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 11 SH   SOLE 3 11 0 0
ASPEN TECHNOLOGY INC COM 045327103 15,575 126,833 SH   SOLE 4 126,833 0 0
ASSOCIATED BANC CORP COM 045487105 5 194 SH   SOLE 3 194 0 0
ASSOCIATED BANC CORP COM 045487105 567 26,484 SH   SOLE 4 26,484 0 0
ASSURANT INC COM 04621X108 30 192 SH   SOLE 3 192 0 0
ASSURANT INC COM 04621X108 4,126 26,153 SH   SOLE 4 26,153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,388 157,020 SH   SOLE 3 157,020 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28,401 472,871 SH   SOLE 4 472,871 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,472 56,564 SH   SOLE 3 56,564 0 0
BOSTON SCIENTIFIC CORP COM 101137107 179,759 4,142,878 SH   SOLE 4 4,142,878 0 0
BOTTOMLINE TECH DEL INC COM 101388106 347 7,821 SH   SOLE 3 7,821 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,883 200,696 SH   SOLE 4 200,696 0 0
BOWX ACQUISITION CORP CL A 103085106 2,564 256,437 SH   SOLE 4 256,437 0 0
BOX INC CL A 10316T104 156 6,610 SH   DFND 3 6,610 0 0
BOX INC CL A 10316T104 518 20,858 SH   SOLE 3 20,858 0 0
BOX INC CL A 10316T104 19,130 808,214 SH   SOLE 4 808,214 0 0
BOYD GAMING CORP COM 103304101 1,767 27,928 SH   DFND 3 27,928 0 0
BOYD GAMING CORP COM 103304101 3 43 SH   SOLE 3 43 0 0
BOYD GAMING CORP COM 103304101 16,092 254,372 SH   SOLE 4 254,372 0 0
BRADY CORP CL A 104674106 7 154 SH   SOLE 3 154 0 0
BRADY CORP CL A 104674106 201 3,974 SH   SOLE 4 3,974 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 106 7,484 SH   SOLE 3 7,484 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,287 393,956 SH   SOLE 4 393,956 0 0
BRF SA SPONSORED ADR 10552T107 1,914 381,291 SH   SOLE 4 381,291 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 158 115,000 SH   SOLE 4 115,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 12 496 SH   SOLE 3 496 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,234 116,600 SH   SOLE 4 116,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 984 7,304 SH   SOLE 3 7,304 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,612 61,769 SH   SOLE 4 61,769 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,934 86,981 SH   DFND 3 86,981 0 0
BRIGHTHOUSE FINL INC COM 10922N103 105 2,175 SH   SOLE 3 2,175 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,578 56,990 SH   SOLE 4 56,990 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,670 63,905 SH   SOLE 4 63,905 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 367 39,040 SH   SOLE 4 39,040 0 0
BRINKER INTL INC COM 109641100 30 594 SH   SOLE 3 594 0 0
BRINKER INTL INC COM 109641100 1,133 23,100 SH   SOLE 4 23,100 0 0
BRINKS CO COM 109696104 8,056 127,260 SH   SOLE 4 127,260 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,954 134,425 SH   DFND 3 134,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,790 131,778 SH   SOLE 3 131,778 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,690 180,672 SH   SOLE 4 180,672 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 423 11,986 SH   SOLE 4 11,986 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,796 108,003 SH   SOLE 3 108,003 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 398 18,000 SH   DFND 3 18,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 347 15,476 SH   SOLE 3 15,476 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 27,329 1,236,062 SH   SOLE 4 1,236,062 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 702 3,752 SH   SOLE 3 3,752 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,737 10,421 SH   SOLE 4 10,421 0 0
BROADSTONE NET LEASE INC COM 11135E203 307 12,384 SH   SOLE 4 12,384 0 0
BROADCOM INC COM 11135F101 3,930 8,563 SH   SOLE 3 8,563 0 0
BROADCOM INC COM 11135F101 25,698 52,994 SH   SOLE 4 52,994 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH   SOLE 3 15 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 709 18,276 SH   SOLE 4 18,276 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 716 46,925 SH   SOLE 4 46,925 0 0
BROOKS AUTOMATION INC NEW COM 114340102 568 5,570 SH   SOLE 3 5,570 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,542 15,064 SH   SOLE 4 15,064 0 0
BROWN FORMAN CORP CL B 115637209 803 11,982 SH   DFND 3 11,982 0 0
BROWN FORMAN CORP CL B 115637209 29 422 SH   SOLE 3 422 0 0
BRUKER CORP COM 116794108 970 12,423 SH   DFND 3 12,423 0 0
BRUKER CORP COM 116794108 1,293 16,684 SH   SOLE 3 16,684 0 0
BRUKER CORP COM 116794108 6,856 87,784 SH   SOLE 4 87,784 0 0
BRUNSWICK CORP COM 117043109 1,129 12,815 SH   SOLE 3 12,815 0 0
BRUNSWICK CORP COM 117043109 12,332 129,443 SH   SOLE 4 129,443 0 0
B2GOLD CORP COM 11777Q209 24 6,595 SH   SOLE 3 6,595 0 0
B2GOLD CORP COM 11777Q209 85 24,879 SH   SOLE 4 24,879 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 0 26 SH   SOLE 3 26 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 590 55,486 SH   SOLE 4 55,486 0 0
BUCKLE INC COM 118440106 7,701 194,530 SH   SOLE 4 194,530 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 988 58,295 SH   SOLE 4 58,295 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 27 555 SH   SOLE 3 555 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 263 5,085 SH   SOLE 4 5,085 0 0
BUMBLE INC COM CL A 12047B105 620 12,414 SH   DFND 3 12,414 0 0
BUMBLE INC COM CL A 12047B105 333 6,759 SH   SOLE 3 6,759 0 0
BUMBLE INC COM CL A 12047B105 18,088 361,900 SH   SOLE 4 361,900 0 0
BURLINGTON STORES INC COM 122017106 589 1,873 SH   SOLE 3 1,873 0 0
BURLINGTON STORES INC COM 122017106 91,676 323,292 SH   SOLE 4 323,292 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 471 324,000 SH   SOLE 4 324,000 0 0
BYLINE BANCORP INC COM 124411109 4,230 172,247 SH   SOLE 4 172,247 0 0
CAE INC COM 124765108 203 6,801 SH   SOLE 4 6,801 0 0
CAI INTERNATIONAL INC COM 12477X106 7,326 131,038 SH   SOLE 4 131,038 0 0
CBIZ INC COM 124805102 252 7,800 SH   SOLE 4 7,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,656 29,868 SH   SOLE 3 29,868 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,878 39,387 SH   SOLE 4 39,387 0 0
CBRE GROUP INC CL A 12504L109 4,533 46,562 SH   DFND 3 46,562 0 0
CBRE GROUP INC CL A 12504L109 1,187 12,279 SH   SOLE 3 12,279 0 0
CBRE GROUP INC CL A 12504L109 35,535 364,982 SH   SOLE 4 364,982 0 0
CDK GLOBAL INC COM 12508E101 3,873 91,020 SH   DFND 3 91,020 0 0
CDK GLOBAL INC COM 12508E101 74 1,661 SH   SOLE 3 1,661 0 0
CDK GLOBAL INC COM 12508E101 4,921 115,654 SH   SOLE 4 115,654 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,077 153,000 SH   SOLE 4 153,000 0 0
CDW CORP COM 12514G108 43 235 SH   DFND 3 235 0 0
CDW CORP COM 12514G108 1,603 8,425 SH   SOLE 3 8,425 0 0
CDW CORP COM 12514G108 5,434 29,856 SH   SOLE 4 29,856 0 0
CF INDS HLDGS INC COM 125269100 10 169 SH   SOLE 3 169 0 0
CF INDS HLDGS INC COM 125269100 38,660 692,576 SH   SOLE 4 692,576 0 0
CGI INC CL A SUB VTG 12532H104 398 4,699 SH   SOLE 4 4,699 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 763 8,765 SH   DFND 3 8,765 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,017 34,983 SH   SOLE 3 34,983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66,060 759,306 SH   SOLE 4 759,306 0 0
CIGNA CORP NEW COM 125523100 414 2,074 SH   SOLE 3 2,074 0 0
CIGNA CORP NEW COM 125523100 40,352 201,598 SH   SOLE 4 201,598 0 0
CIT GROUP INC COM NEW 125581801 987 17,934 SH   SOLE 3 17,934 0 0
CIT GROUP INC COM NEW 125581801 2,019 38,865 SH   SOLE 4 38,865 0 0
CMC MATERIALS INC COM 12571T100 394 3,315 SH   SOLE 3 3,315 0 0
CMC MATERIALS INC COM 12571T100 1,089 8,834 SH   SOLE 4 8,834 0 0
CME GROUP INC COM 12572Q105 3,935 20,041 SH   SOLE 3 20,041 0 0
CME GROUP INC COM 12572Q105 12,571 65,006 SH   SOLE 4 65,006 0 0
CMS ENERGY CORP COM 125896100 31 506 SH   SOLE 3 506 0 0
CMS ENERGY CORP COM 125896100 5,629 94,246 SH   SOLE 4 94,246 0 0
CNB FINL CORP PA COM 126128107 361 14,848 SH   DFND 3 14,848 0 0
CNB FINL CORP PA COM 126128107 16 883 SH   SOLE 3 883 0 0
CNB FINL CORP PA COM 126128107 158 6,500 SH   SOLE 4 6,500 0 0
CRA INTL INC COM 12618T105 338 3,516 SH   SOLE 3 3,516 0 0
CRA INTL INC COM 12618T105 2,268 22,834 SH   SOLE 4 22,834 0 0
CNO FINL GROUP INC COM 12621E103 127 5,767 SH   SOLE 3 5,767 0 0
CNO FINL GROUP INC COM 12621E103 521 22,121 SH   SOLE 4 22,121 0 0
CRH PLC ADR 12626K203 2,074 44,581 SH   SOLE 3 44,581 0 0
CS DISCO INC COM 126327105 417 8,708 SH   SOLE 4 8,708 0 0
CSG SYS INTL INC COM 126349109 81 2,136 SH   SOLE 3 2,136 0 0
CSG SYS INTL INC COM 126349109 130 2,700 SH   SOLE 4 2,700 0 0
CSX CORP COM 126408103 313 10,186 SH   SOLE 3 10,186 0 0
CSX CORP COM 126408103 4,201 141,264 SH   SOLE 4 141,264 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,811 84,404 SH   SOLE 4 84,404 0 0
DARDEN RESTAURANTS INC COM 237194105 2,223 14,569 SH   SOLE 3 14,569 0 0
DARDEN RESTAURANTS INC COM 237194105 17,968 118,627 SH   SOLE 4 118,627 0 0
DARLING INGREDIENTS INC COM 237266101 231 3,201 SH   SOLE 3 3,201 0 0
DARLING INGREDIENTS INC COM 237266101 4,917 68,384 SH   SOLE 4 68,384 0 0
DATADOG INC CL A COM 23804L103 34,392 243,311 SH   SOLE 4 243,311 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 294 178,000 SH   SOLE 4 178,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7 242 SH   SOLE 3 242 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,565 223,460 SH   SOLE 4 223,460 0 0
DAVITA INC COM 23918K108 11,099 95,467 SH   DFND 3 95,467 0 0
DAVITA INC COM 23918K108 1,436 11,952 SH   SOLE 3 11,952 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 7 187 SH   SOLE 3 187 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 207 6,079 SH   SOLE 4 6,079 0 0
DECKERS OUTDOOR CORP COM 243537107 245 700 SH   SOLE 3 700 0 0
DECKERS OUTDOOR CORP COM 243537107 8,009 22,236 SH   SOLE 4 22,236 0 0
DEERE & CO COM 244199105 6,742 20,121 SH   DFND 3 20,121 0 0
DEERE & CO COM 244199105 549 1,656 SH   SOLE 3 1,656 0 0
DEERE & CO COM 244199105 15,013 44,805 SH   SOLE 4 44,805 0 0
DELEK US HLDGS INC NEW COM 24665A103 69 3,791 SH   SOLE 3 3,791 0 0
DELEK US HLDGS INC NEW COM 24665A103 208 11,566 SH   SOLE 4 11,566 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,485 52,720 SH   DFND 3 52,720 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,537 14,019 SH   SOLE 3 14,019 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,410 196,170 SH   SOLE 4 196,170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,725 37,649 SH   SOLE 3 37,649 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,692 86,650 SH   SOLE 4 86,650 0 0
DENBURY INC COM 24790A101 689 9,803 SH   DFND 1 9,803 0 0
DENBURY INC COM 24790A101 226 3,210 SH   SOLE 4 3,210 0 0
DELUXE CORP COM 248019101 12,234 340,877 SH   SOLE 4 340,877 0 0
DENALI THERAPEUTICS INC COM 24823R105 14 400 SH   SOLE 3 400 0 0
DENALI THERAPEUTICS INC COM 24823R105 574 11,385 SH   SOLE 4 11,385 0 0
DENTSPLY SIRONA INC COM 24906P109 283 5,187 SH   SOLE 3 5,187 0 0
DENTSPLY SIRONA INC COM 24906P109 18,459 317,977 SH   SOLE 4 317,977 0 0
DESCARTES SYS GROUP INC COM 249906108 811 10,175 SH   SOLE 3 10,175 0 0
DESIGNER BRANDS INC CL A 250565108 4,150 297,932 SH   SOLE 4 297,932 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,670 45,645 SH   SOLE 3 45,645 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,864 362,255 SH   SOLE 4 362,255 0 0
DEXCOM INC COM 252131107 2,956 5,352 SH   SOLE 3 5,352 0 0
DEXCOM INC COM 252131107 141,216 258,231 SH   SOLE 4 258,231 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 774 653,000 SH   SOLE 4 653,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,996 20,422 SH   SOLE 3 20,422 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,390 22,744 SH   SOLE 4 22,744 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 57 321 SH   SOLE 3 321 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 281 1,600 SH   SOLE 4 1,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 175 SH   SOLE 3 175 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13,438 1,422,044 SH   SOLE 4 1,422,044 0 0
DIAMONDBACK ENERGY INC COM 25278X109 596 6,558 SH   SOLE 3 6,558 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,660 133,725 SH   SOLE 4 133,725 0 0
DICKS SPORTING GOODS INC COM 253393102 804 6,711 SH   DFND 1 6,711 0 0
DICKS SPORTING GOODS INC COM 253393102 630 5,262 SH   SOLE 4 5,262 0 0
DICKS SPORTING GOODS INC COM 253393102 3,087 25,528 SH   SOLE 3 25,528 0 0
DIEBOLD NIXDORF INC COM STK 253651103 701 69,289 SH   DFND 3 69,289 0 0
DIEBOLD NIXDORF INC COM STK 253651103 106 11,514 SH   SOLE 3 11,514 0 0
DIEBOLD NIXDORF INC COM STK 253651103 220 21,800 SH   SOLE 4 21,800 0 0
DIGITAL RLTY TR INC COM 253868103 1,073 7,408 SH   SOLE 3 7,408 0 0
DIGITAL RLTY TR INC COM 253868103 56,894 393,865 SH   SOLE 4 393,865 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,163 89,649 SH   SOLE 4 89,649 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,950 1,152,507 SH   SOLE 4 1,152,507 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 839 10,808 SH   DFND 1 10,808 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 953 12,273 SH   SOLE 4 12,273 0 0
DILLARDS INC CL A 254067101 1,252 6,771 SH   SOLE 3 6,771 0 0
DILLARDS INC CL A 254067101 1,970 11,421 SH   SOLE 4 11,421 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 384 11,770 SH   SOLE 4 11,770 0 0
DINE BRANDS GLOBAL INC COM 254423106 346 4,073 SH   SOLE 3 4,073 0 0
DIODES INC COM 254543101 968 10,683 SH   DFND 1 10,683 0 0
DIODES INC COM 254543101 3 32 SH   SOLE 3 32 0 0
DIODES INC COM 254543101 31,623 349,081 SH   SOLE 4 349,081 0 0
DISNEY WALT CO COM 254687106 455 2,687 SH   DFND 3 2,687 0 0
DISNEY WALT CO COM 254687106 3,269 18,857 SH   SOLE 3 18,857 0 0
DISNEY WALT CO COM 254687106 121,200 716,438 SH   SOLE 4 716,438 0 0
DISCOVER FINL SVCS COM 254709108 1,387 11,289 SH   DFND 3 11,289 0 0
DISCOVER FINL SVCS COM 254709108 3,884 32,465 SH   SOLE 3 32,465 0 0
DISCOVER FINL SVCS COM 254709108 16,579 134,953 SH   SOLE 4 134,953 0 0
DISCOVERY INC COM SER C 25470F302 67 2,744 SH   SOLE 4 2,744 0 0
DISCOVERY INC COM SER C 25470F302 201 11,251 SH   SOLE 3 11,251 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,367 31,464 SH   DFND 3 31,464 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 143 SH   SOLE 3 143 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,041 139,000 SH   SOLE 4 139,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 478 460,000 SH   SOLE 4 460,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 438 450,000 SH   SOLE 4 450,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 832 268,488 SH   SOLE 4 268,488 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 48 52,808 SH   SOLE 3 52,808 0 0
DOCEBO INC COM 25609L105 284 3,565 SH   SOLE 3 3,565 0 0
DR REDDYS LABS LTD ADR 256135203 76 1,017 SH   SOLE 3 1,017 0 0
DR REDDYS LABS LTD ADR 256135203 410 6,300 SH   SOLE 4 6,300 0 0
DOCUSIGN INC COM 256163106 879 3,413 SH   DFND 3 3,413 0 0
DOCUSIGN INC COM 256163106 3,366 12,088 SH   SOLE 3 12,088 0 0
DOCUSIGN INC COM 256163106 15,954 61,976 SH   SOLE 4 61,976 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,457 27,926 SH   DFND 3 27,926 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 591 7,032 SH   SOLE 3 7,032 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 43,746 497,111 SH   SOLE 4 497,111 0 0
DOLLAR GEN CORP NEW COM 256677105 10,696 50,644 SH   SOLE 3 50,644 0 0
DOLLAR GEN CORP NEW COM 256677105 14,917 70,317 SH   SOLE 4 70,317 0 0
DOLLAR TREE INC COM 256746108 373 3,898 SH   DFND 3 3,898 0 0
DOLLAR TREE INC COM 256746108 935 9,897 SH   SOLE 3 9,897 0 0
DOLLAR TREE INC COM 256746108 27,727 289,667 SH   SOLE 4 289,667 0 0
DOMINION ENERGY INC COM 25746U109 2,949 40,763 SH   SOLE 3 40,763 0 0
DOMINION ENERGY INC COM 25746U109 6,964 95,372 SH   SOLE 4 95,372 0 0
DOMINOS PIZZA INC COM 25754A201 3,620 7,590 SH   DFND 3 7,590 0 0
DOMINOS PIZZA INC COM 25754A201 1,679 4,888 SH   SOLE 3 4,888 0 0
DOMINOS PIZZA INC COM 25754A201 2,411 5,055 SH   SOLE 4 5,055 0 0
DOMO INC COM CL B 257554105 349 3,512 SH   SOLE 3 3,512 0 0
DOMO INC COM CL B 257554105 924 10,941 SH   SOLE 4 10,941 0 0
DONALDSON INC COM 257651109 66 1,142 SH   DFND 3 1,142 0 0
DONALDSON INC COM 257651109 374 5,685 SH   SOLE 3 5,685 0 0
DONALDSON INC COM 257651109 19,291 336,020 SH   SOLE 4 336,020 0 0
DONNELLEY R R & SONS CO COM 257867200 355 69,061 SH   DFND 3 69,061 0 0
DONNELLEY R R & SONS CO COM 257867200 1,850 359,909 SH   SOLE 4 359,909 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 857 24,751 SH   DFND 1 24,751 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,482 42,812 SH   DFND 3 42,812 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 84 2,223 SH   SOLE 3 2,223 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,390 213,457 SH   SOLE 4 213,457 0 0
DOORDASH INC CL A 25809K105 4,357 21,153 SH   SOLE 4 21,153 0 0
DORMAN PRODS INC COM 258278100 570 5,606 SH   SOLE 3 5,606 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 496 14,532 SH   SOLE 4 14,532 0 0
DOUGLAS EMMETT INC COM 25960P109 387 12,238 SH   SOLE 3 12,238 0 0
DOUGLAS EMMETT INC COM 25960P109 1,363 43,125 SH   SOLE 4 43,125 0 0
DOVER CORP COM 260003108 1,344 8,645 SH   DFND 3 8,645 0 0
DOVER CORP COM 260003108 152 962 SH   SOLE 3 962 0 0
DOVER CORP COM 260003108 15,832 101,811 SH   SOLE 4 101,811 0 0
DOW INC COM 260557103 1,982 34,436 SH   DFND 3 34,436 0 0
DOW INC COM 260557103 1,706 29,635 SH   SOLE 4 29,635 0 0
DOW INC COM 260557103 4,083 70,953 SH   SOLE 3 70,953 0 0
DRAFTKINGS INC COM CL A 26142R104 687 15,127 SH   SOLE 3 15,127 0 0
DRAFTKINGS INC COM CL A 26142R104 6,429 133,486 SH   SOLE 4 133,486 0 0
DRIL-QUIP INC COM 262037104 110 7,398 SH   SOLE 3 7,398 0 0
DRIL-QUIP INC COM 262037104 1,345 53,400 SH   SOLE 4 53,400 0 0
DROPBOX INC CL A 26210C104 1,051 35,964 SH   DFND 3 35,964 0 0
DROPBOX INC CL A 26210C104 846 28,944 SH   SOLE 4 28,944 0 0
DROPBOX INC CL A 26210C104 970 31,757 SH   SOLE 3 31,757 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,326 45,900 SH   SOLE 4 45,900 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,713 83,920 SH   SOLE 4 83,920 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 5,440 237,647 SH   SOLE 4 237,647 0 0
DUKE REALTY CORP COM NEW 264411505 396 8,332 SH   SOLE 3 8,332 0 0
DUKE REALTY CORP COM NEW 264411505 49,971 1,043,895 SH   SOLE 4 1,043,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,061 10,867 SH   DFND 3 10,867 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,337 54,705 SH   SOLE 3 54,705 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,652 211,616 SH   SOLE 4 211,616 0 0
DUPONT DE NEMOURS INC COM 26614N102 745 10,981 SH   SOLE 3 10,981 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,236 224,087 SH   SOLE 4 224,087 0 0
DYCOM INDS INC COM 267475101 515 7,235 SH   DFND 3 7,235 0 0
DYCOM INDS INC COM 267475101 16,103 226,043 SH   SOLE 4 226,043 0 0
DYNATRACE INC COM NEW 268150109 406 5,719 SH   DFND 3 5,719 0 0
DYNATRACE INC COM NEW 268150109 586 8,251 SH   SOLE 3 8,251 0 0
DYNATRACE INC COM NEW 268150109 33,121 466,691 SH   SOLE 4 466,691 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 806 41,969 SH   DFND 1 41,969 0 0
E L F BEAUTY INC COM 26856L103 81 2,856 SH   SOLE 3 2,856 0 0
E L F BEAUTY INC COM 26856L103 1,366 47,036 SH   SOLE 4 47,036 0 0
ENI S P A SPONSORED ADR 26874R108 5 189 SH   SOLE 3 189 0 0
ENI S P A SPONSORED ADR 26874R108 1,277 47,721 SH   SOLE 4 47,721 0 0
EOG RES INC COM 26875P101 595 7,920 SH   SOLE 3 7,920 0 0
EOG RES INC COM 26875P101 8,886 110,702 SH   SOLE 4 110,702 0 0
FEDERATED HERMES INC CL B 314211103 1,241 38,186 SH   DFND 3 38,186 0 0
FEDERATED HERMES INC CL B 314211103 2 47 SH   SOLE 3 47 0 0
FEDERATED HERMES INC CL B 314211103 407 12,523 SH   SOLE 4 12,523 0 0
FEDEX CORP COM 31428X106 3,364 14,939 SH   SOLE 3 14,939 0 0
FEDEX CORP COM 31428X106 23,223 105,900 SH   SOLE 4 105,900 0 0
F5 NETWORKS INC COM 315616102 2,897 14,572 SH   DFND 3 14,572 0 0
F5 NETWORKS INC COM 315616102 2,513 12,544 SH   SOLE 3 12,544 0 0
F5 NETWORKS INC COM 315616102 9,841 49,509 SH   SOLE 4 49,509 0 0
FIBROGEN INC COM 31572Q808 1,254 122,676 SH   SOLE 4 122,676 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,880 15,484 SH   SOLE 3 15,484 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 114,500 940,990 SH   SOLE 4 940,990 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 549 12,103 SH   DFND 3 12,103 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 48 SH   SOLE 3 48 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 363 8,012 SH   SOLE 4 8,012 0 0
FIFTH THIRD BANCORP COM 316773100 2,097 48,662 SH   SOLE 3 48,662 0 0
FIFTH THIRD BANCORP COM 316773100 10,854 255,753 SH   SOLE 4 255,753 0 0
FINANCIAL INSTNS INC COM 317585404 486 15,872 SH   DFND 3 15,872 0 0
FINANCIAL INSTNS INC COM 317585404 1 43 SH   SOLE 3 43 0 0
FINANCIAL INSTNS INC COM 317585404 238 7,777 SH   SOLE 4 7,777 0 0
FIREEYE INC COM 31816Q101 2,537 142,543 SH   DFND 3 142,543 0 0
FIREEYE INC COM 31816Q101 307 16,841 SH   SOLE 3 16,841 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 159 150,000 SH   SOLE 4 150,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4 223 SH   SOLE 3 223 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,774 93,100 SH   SOLE 4 93,100 0 0
FIRST AMERN FINL CORP COM 31847R102 131 1,960 SH   SOLE 4 1,960 0 0
FIRST AMERN FINL CORP COM 31847R102 1,144 16,243 SH   SOLE 3 16,243 0 0
FIRST BANCORP P R COM NEW 318672706 2 216 SH   SOLE 3 216 0 0
FIRST BANCORP P R COM NEW 318672706 4,375 332,715 SH   SOLE 4 332,715 0 0
FIRST BUSEY CORP COM NEW 319383204 130 4,935 SH   SOLE 3 4,935 0 0
FIRST BUSEY CORP COM NEW 319383204 401 16,300 SH   SOLE 4 16,300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 295 303 SH   SOLE 3 303 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 506 600 SH   SOLE 4 600 0 0
FIRST FINL BANCORP OH COM 320209109 1 57 SH   SOLE 3 57 0 0
FIRST FINL BANCORP OH COM 320209109 349 14,900 SH   SOLE 4 14,900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 551 12,066 SH   SOLE 3 12,066 0 0
FIRST FINL CORP IND COM 320218100 432 10,275 SH   DFND 3 10,275 0 0
FIRST FINL CORP IND COM 320218100 28 881 SH   SOLE 3 881 0 0
FIRST FINL CORP IND COM 320218100 392 9,327 SH   SOLE 4 9,327 0 0
FIRST HORIZON CORPORATION COM 320517105 869 52,378 SH   SOLE 3 52,378 0 0
FIRST HORIZON CORPORATION COM 320517105 4,878 299,455 SH   SOLE 4 299,455 0 0
FIRST HAWAIIAN INC COM 32051X108 2 68 SH   SOLE 3 68 0 0
FIRST HAWAIIAN INC COM 32051X108 12,964 441,695 SH   SOLE 4 441,695 0 0
FIRST INDL RLTY TR INC COM 32054K103 469 8,815 SH   SOLE 3 8,815 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,836 169,661 SH   SOLE 4 169,661 0 0
FIRST INTERNET BANCORP COM 320557101 264 8,482 SH   SOLE 4 8,482 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 180 SH   SOLE 3 180 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 397 9,861 SH   SOLE 4 9,861 0 0
FIRST LONG IS CORP COM 320734106 11 1,412 SH   SOLE 3 1,412 0 0
FIRST LONG IS CORP COM 320734106 278 13,500 SH   SOLE 4 13,500 0 0
FIRST MERCHANTS CORP COM 320817109 111 2,628 SH   SOLE 3 2,628 0 0
FIRST MERCHANTS CORP COM 320817109 3,611 86,310 SH   SOLE 4 86,310 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,267 30,863 SH   SOLE 4 30,863 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 813 4,215 SH   DFND 3 4,215 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,445 43,334 SH   SOLE 3 43,334 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,531 116,816 SH   SOLE 4 116,816 0 0
FIRST SOLAR INC COM 336433107 2,313 24,234 SH   DFND 3 24,234 0 0
FIRST SOLAR INC COM 336433107 2 17 SH   SOLE 3 17 0 0
FIRST SOLAR INC COM 336433107 2,407 25,215 SH   SOLE 4 25,215 0 0
1ST SOURCE CORP COM 336901103 32 1,012 SH   SOLE 3 1,012 0 0
1ST SOURCE CORP COM 336901103 398 8,432 SH   SOLE 4 8,432 0 0
FIRSTCASH INC COM 33767D105 0 3 SH   SOLE 3 3 0 0
FIRSTCASH INC COM 33767D105 23,535 268,973 SH   SOLE 4 268,973 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,537 14,055 SH   SOLE 4 14,055 0 0
FISERV INC COM 337738108 1,864 17,181 SH   DFND 3 17,181 0 0
FISERV INC COM 337738108 2,539 23,084 SH   SOLE 3 23,084 0 0
FISERV INC COM 337738108 46,009 424,047 SH   SOLE 4 424,047 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 379 6,600 SH   SOLE 3 6,600 0 0
FIRSTENERGY CORP COM 337932107 2,422 68,065 SH   SOLE 3 68,065 0 0
FIRSTENERGY CORP COM 337932107 6,375 178,979 SH   SOLE 4 178,979 0 0
FIVE BELOW INC COM 33829M101 28 163 SH   SOLE 3 163 0 0
FIVE BELOW INC COM 33829M101 13,297 75,204 SH   SOLE 4 75,204 0 0
FIVE9 INC COM 338307101 852 5,877 SH   SOLE 3 5,877 0 0
FIVE9 INC COM 338307101 2,346 14,685 SH   SOLE 4 14,685 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 88 65,000 SH   SOLE 4 65,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36 134 SH   SOLE 3 134 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,289 35,552 SH   SOLE 4 35,552 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,474 37,353 SH   SOLE 3 37,353 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,234 101,284 SH   SOLE 4 101,284 0 0
HUDSON PAC PPTYS INC COM 444097109 342 12,348 SH   SOLE 3 12,348 0 0
HUDSON PAC PPTYS INC COM 444097109 22,148 843,075 SH   SOLE 4 843,075 0 0
HUMANA INC COM 444859102 4,470 11,248 SH   SOLE 3 11,248 0 0
HUMANA INC COM 444859102 30,378 78,062 SH   SOLE 4 78,062 0 0
HUNT J B TRANS SVCS INC COM 445658107 953 4,876 SH   SOLE 3 4,876 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,092 12,509 SH   SOLE 4 12,509 0 0
HUNTINGTON BANCSHARES INC COM 446150104 256 16,015 SH   SOLE 3 16,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,271 729,070 SH   SOLE 4 729,070 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,457 12,196 SH   SOLE 3 12,196 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,750 76,401 SH   SOLE 4 76,401 0 0
HUNTSMAN CORP COM 447011107 497 16,806 SH   SOLE 4 16,806 0 0
HUNTSMAN CORP COM 447011107 1,470 47,368 SH   SOLE 3 47,368 0 0
HURCO CO COM 447324104 243 7,537 SH   SOLE 4 7,537 0 0
HURON CONSULTING GROUP INC COM 447462102 227 3,998 SH   SOLE 3 3,998 0 0
HURON CONSULTING GROUP INC COM 447462102 7,904 151,991 SH   SOLE 4 151,991 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,535 96,548 SH   SOLE 4 96,548 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 45 460 SH   SOLE 3 460 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,677 12,868 SH   SOLE 4 12,868 0 0
IDT CORP CL B NEW 448947507 377 8,997 SH   DFND 3 8,997 0 0
IDT CORP CL B NEW 448947507 10 402 SH   SOLE 3 402 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 579 11,514 SH   SOLE 4 11,514 0 0
IAA INC COM 449253103 40 736 SH   DFND 3 736 0 0
IAA INC COM 449253103 70 1,302 SH   SOLE 3 1,302 0 0
IAA INC COM 449253103 2,827 51,809 SH   SOLE 4 51,809 0 0
ICF INTL INC COM 44925C103 15 122 SH   SOLE 3 122 0 0
ICF INTL INC COM 44925C103 1,592 17,825 SH   SOLE 4 17,825 0 0
ICU MED INC COM 44930G107 592 2,535 SH   SOLE 4 2,535 0 0
I MAB SPONSORED ADS 44975P103 367 5,064 SH   SOLE 4 5,064 0 0
IPG PHOTONICS CORP COM 44980X109 21,070 133,017 SH   SOLE 4 133,017 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 298 72,961 SH   SOLE 4 72,961 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 491 8,390 SH   SOLE 4 8,390 0 0
ISTAR INC COM 45031U101 1,092 43,552 SH   DFND 1 43,552 0 0
ISTAR INC COM 45031U101 3,878 154,607 SH   SOLE 4 154,607 0 0
ITT INC COM 45073V108 892 10,121 SH   SOLE 3 10,121 0 0
ITT INC COM 45073V108 5,311 61,874 SH   SOLE 4 61,874 0 0
IAMGOLD CORP COM 450913108 491 217,097 SH   SOLE 4 217,097 0 0
ICICI BANK LIMITED ADR 45104G104 1,810 96,079 SH   SOLE 3 96,079 0 0
ICICI BANK LIMITED ADR 45104G104 26,422 1,400,238 SH   SOLE 4 1,400,238 0 0
IDACORP INC COM 451107106 403 3,722 SH   SOLE 3 3,722 0 0
IDACORP INC COM 451107106 715 6,914 SH   SOLE 4 6,914 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 18 SH   SOLE 3 18 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 72 13,017 SH   SOLE 4 13,017 0 0
IDEX CORP COM 45167R104 1,017 4,915 SH   DFND 3 4,915 0 0
IDEX CORP COM 45167R104 2 15 SH   SOLE 3 15 0 0
IDEX CORP COM 45167R104 10,800 52,185 SH   SOLE 4 52,185 0 0
IDEXX LABS INC COM 45168D104 2,458 3,952 SH   DFND 3 3,952 0 0
IDEXX LABS INC COM 45168D104 404 569 SH   SOLE 3 569 0 0
IDEXX LABS INC COM 45168D104 39,726 63,878 SH   SOLE 4 63,878 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,760 8,520 SH   DFND 3 8,520 0 0
ILLINOIS TOOL WKS INC COM 452308109 143 771 SH   SOLE 3 771 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,898 43,062 SH   SOLE 4 43,062 0 0
ILLUMINA INC COM 452327109 178 515 SH   SOLE 3 515 0 0
ILLUMINA INC COM 452327109 26,510 65,359 SH   SOLE 4 65,359 0 0
ILLUMINA INC NOTE 8/1 452327AK5 192 165,000 SH   SOLE 4 165,000 0 0
IMPINJ INC COM 453204109 49 1,193 SH   SOLE 3 1,193 0 0
IMPINJ INC COM 453204109 159 2,787 SH   SOLE 4 2,787 0 0
INCYTE CORP COM 45337C102 167 2,510 SH   SOLE 3 2,510 0 0
INCYTE CORP COM 45337C102 4,058 59,000 SH   SOLE 4 59,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 35 1,697 SH   DFND 3 1,697 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 993 48,803 SH   DFND 1 48,803 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 44 3,092 SH   SOLE 3 3,092 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,485 466,088 SH   SOLE 4 466,088 0 0
INDEPENDENT BK CORP MASS COM 453836108 1 14 SH   SOLE 3 14 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,837 50,385 SH   SOLE 4 50,385 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 455 21,162 SH   DFND 3 21,162 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 264 12,300 SH   SOLE 4 12,300 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,078 99,640 SH   SOLE 4 99,640 0 0
INFINERA CORP COM 45667G103 270 38,258 SH   SOLE 3 38,258 0 0
INFINERA CORP COM 45667G103 3,707 445,542 SH   SOLE 4 445,542 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 177 134,000 SH   SOLE 4 134,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 693 96,503 SH   SOLE 4 96,503 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,823 81,936 SH   SOLE 3 81,936 0 0
INFOSYS LTD SPONSORED ADR 456788108 86,947 3,907,739 SH   SOLE 4 3,907,739 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,202 147,566 SH   SOLE 3 147,566 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,194 104,469 SH   SOLE 4 104,469 0 0
INGERSOLL RAND INC COM 45687V106 591 10,543 SH   SOLE 3 10,543 0 0
INGERSOLL RAND INC COM 45687V106 109,533 2,172,838 SH   SOLE 4 2,172,838 0 0
INGEVITY CORP COM 45688C107 249 3,157 SH   SOLE 3 3,157 0 0
INGEVITY CORP COM 45688C107 370 5,182 SH   SOLE 4 5,182 0 0
INGLES MKTS INC CL A 457030104 1,020 15,448 SH   DFND 3 15,448 0 0
INGREDION INC COM 457187102 219 2,463 SH   DFND 3 2,463 0 0
INGREDION INC COM 457187102 599 6,730 SH   SOLE 4 6,730 0 0
INGREDION INC COM 457187102 1,592 18,000 SH   SOLE 3 18,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 342 3,376 SH   SOLE 3 3,376 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,627 40,263 SH   SOLE 4 40,263 0 0
INSMED INC COM PAR $.01 457669307 16 736 SH   SOLE 3 736 0 0
INSMED INC COM PAR $.01 457669307 1,295 47,026 SH   SOLE 4 47,026 0 0
INSPIRE MED SYS INC COM 457730109 1,156 4,963 SH   DFND 1 4,963 0 0
INSPIRE MED SYS INC COM 457730109 200 897 SH   SOLE 3 897 0 0
INSPIRE MED SYS INC COM 457730109 628 2,697 SH   SOLE 4 2,697 0 0
INSTEEL INDS INC COM 45774W108 860 22,594 SH   SOLE 4 22,594 0 0
INSPERITY INC COM 45778Q107 953 8,606 SH   SOLE 4 8,606 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,966 55,681 SH   SOLE 4 55,681 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 814 3,586 SH   SOLE 3 3,586 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,467 6,347 SH   SOLE 4 6,347 0 0
INSPIRED ENTMT INC COM 45782N108 1,039 88,798 SH   SOLE 4 88,798 0 0
INNOVAGE HLDG CORP COM 45784A104 324 49,000 SH   SOLE 4 49,000 0 0
INSULET CORP COM 45784P101 573 1,784 SH   SOLE 3 1,784 0 0
INSULET CORP COM 45784P101 4,946 17,403 SH   SOLE 4 17,403 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 139 100,000 SH   SOLE 4 100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 631 8,517 SH   SOLE 3 8,517 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,264 106,070 SH   SOLE 4 106,070 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 187 170,000 SH   SOLE 4 170,000 0 0
INTEL CORP COM 458140100 14,124 265,095 SH   DFND 3 265,095 0 0
INTEL CORP COM 458140100 10,449 196,490 SH   SOLE 3 196,490 0 0
INTEL CORP COM 458140100 109,739 2,059,661 SH   SOLE 4 2,059,661 0 0
INTEGER HLDGS CORP COM 45826H109 571 6,387 SH   SOLE 4 6,387 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,317 9,820 SH   DFND 1 9,820 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 490 3,650 SH   SOLE 4 3,650 0 0
INTER PARFUMS INC COM 458334109 200 2,638 SH   SOLE 3 2,638 0 0
INTER PARFUMS INC COM 458334109 864 11,556 SH   SOLE 4 11,556 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 448 SH   SOLE 3 448 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,366 70,037 SH   SOLE 4 70,037 0 0
INTERFACE INC COM 458665304 692 45,700 SH   SOLE 4 45,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,862 68,474 SH   SOLE 4 68,474 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,141 70,806 SH   SOLE 3 70,806 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 410 9,838 SH   SOLE 4 9,838 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,624 90,864 SH   DFND 3 90,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,180 15,286 SH   SOLE 3 15,286 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,292 74,082 SH   SOLE 4 74,082 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109 837 SH   SOLE 3 837 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,807 73,341 SH   SOLE 4 73,341 0 0
INTERNATIONAL PAPER CO COM 460146103 1,019 16,897 SH   SOLE 3 16,897 0 0
INTERNATIONAL PAPER CO COM 460146103 23,364 417,809 SH   SOLE 4 417,809 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 337 452,001 SH   SOLE 4 452,001 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,884 133,183 SH   DFND 3 133,183 0 0
INTERPUBLIC GROUP COS INC COM 460690100 753 20,463 SH   SOLE 3 20,463 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,348 500,349 SH   SOLE 4 500,349 0 0
INTERSECT ENT INC COM 46071F103 101 4,039 SH   SOLE 3 4,039 0 0
INTERSECT ENT INC COM 46071F103 502 18,464 SH   SOLE 4 18,464 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 106 3,000 SH   SOLE 3 3,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,530 148,324 SH   SOLE 4 148,324 0 0
INTUIT COM 461202103 16,847 31,227 SH   DFND 3 31,227 0 0
INTUIT COM 461202103 17,745 32,685 SH   SOLE 3 32,685 0 0
INTUIT COM 461202103 99,631 184,669 SH   SOLE 4 184,669 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,630 2,630 SH   SOLE 3 2,630 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,930 43,183 SH   SOLE 4 43,183 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 214,202 1,427,645 SH   SOLE 3 1,427,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 624 27,342 SH   SOLE 3 27,342 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17,791 580,762 SH   SOLE 3 580,762 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,185 512,316 SH   SOLE 3 512,316 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,181 79,127 SH   SOLE 3 79,127 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 64,459 2,906,186 SH   SOLE 3 2,906,186 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 207 8,238 SH   SOLE 3 8,238 0 0
INVESTORS BANCORP INC NEW COM 46146L101 107 6,946 SH   SOLE 3 6,946 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,145 141,943 SH   SOLE 4 141,943 0 0
INVITAE CORP COM 46185L103 676 23,768 SH   SOLE 4 23,768 0 0
INVITATION HOMES INC COM 46187W107 1,417 37,053 SH   SOLE 3 37,053 0 0
INVITATION HOMES INC COM 46187W107 127,472 3,325,650 SH   SOLE 4 3,325,650 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32 2,951 SH   SOLE 3 2,951 0 0
IONIS PHARMACEUTICALS INC COM 462222100 369 11,006 SH   SOLE 4 11,006 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 40 1,448 SH   SOLE 3 1,448 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,449 220,956 SH   SOLE 4 220,956 0 0
IQVIA HLDGS INC COM 46266C105 1,337 5,582 SH   DFND 3 5,582 0 0
IQVIA HLDGS INC COM 46266C105 2,060 8,688 SH   SOLE 3 8,688 0 0
IQVIA HLDGS INC COM 46266C105 43,472 181,483 SH   SOLE 4 181,483 0 0
IQIYI INC SPONSORED ADS 46267X108 0 75 SH   SOLE 3 75 0 0
IQIYI INC SPONSORED ADS 46267X108 334 41,600 SH   SOLE 4 41,600 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 213 250,000 SH   SOLE 4 250,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 908 22,796 SH   DFND 1 22,796 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 21 SH   SOLE 3 21 0 0
IROBOT CORP COM 462726100 404 4,748 SH   SOLE 3 4,748 0 0
IRON MTN INC NEW COM 46284V101 1,172 26,406 SH   SOLE 3 26,406 0 0
IRON MTN INC NEW COM 46284V101 7,067 162,653 SH   SOLE 4 162,653 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 853 65,346 SH   DFND 3 65,346 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 411 29,058 SH   SOLE 3 29,058 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 478 36,603 SH   SOLE 4 36,603 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 36 12,211 SH   SOLE 4 12,211 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 231,380 2,251,651 SH   SOLE 3 2,251,651 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,383 7,855 SH   SOLE 3 7,855 0 0
MEDALLIA INC COM 584021109 2,131 62,930 SH   SOLE 4 62,930 0 0
MEDIAALPHA INC CL A 58450V104 751 40,220 SH   SOLE 4 40,220 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 382 18,272 SH   SOLE 3 18,272 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,355 615,572 SH   SOLE 4 615,572 0 0
MEDIFAST INC COM 58470H101 238 1,234 SH   DFND 3 1,234 0 0
MEDIFAST INC COM 58470H101 182 953 SH   SOLE 3 953 0 0
MEDIFAST INC COM 58470H101 4,585 23,799 SH   SOLE 4 23,799 0 0
MEDNAX INC COM 58502B106 36 1,848 SH   SOLE 3 1,848 0 0
MEDNAX INC COM 58502B106 4,129 145,221 SH   SOLE 4 145,221 0 0
MEDPACE HLDGS INC COM 58506Q109 915 4,832 SH   DFND 3 4,832 0 0
MEDPACE HLDGS INC COM 58506Q109 64 353 SH   SOLE 3 353 0 0
MEDPACE HLDGS INC COM 58506Q109 13,089 69,151 SH   SOLE 4 69,151 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 201 16,136 SH   SOLE 4 16,136 0 0
MERCADOLIBRE INC COM 58733R102 17,419 10,389 SH   SOLE 3 10,389 0 0
MERCADOLIBRE INC COM 58733R102 190,308 113,319 SH   SOLE 4 113,319 0 0
MERCANTILE BK CORP COM 587376104 301 9,400 SH   SOLE 4 9,400 0 0
MERCER INTL INC COM 588056101 1,010 87,142 SH   SOLE 4 87,142 0 0
MERCHANTS BANCORP IND COM 58844R108 326 8,256 SH   DFND 3 8,256 0 0
MERCK & CO INC COM 58933Y105 21,176 282,197 SH   SOLE 3 282,197 0 0
MERCK & CO INC COM 58933Y105 40,338 537,052 SH   SOLE 4 537,052 0 0
MERCURY SYS INC COM 589378108 42 1,283 SH   SOLE 3 1,283 0 0
MERCURY SYS INC COM 589378108 5,544 116,907 SH   SOLE 4 116,907 0 0
MERCURY GENL CORP NEW COM 589400100 875 14,221 SH   SOLE 3 14,221 0 0
MERIT MED SYS INC COM 589889104 658 9,170 SH   DFND 3 9,170 0 0
MERIT MED SYS INC COM 589889104 17 235 SH   SOLE 3 235 0 0
MERIT MED SYS INC COM 589889104 18,430 256,683 SH   SOLE 4 256,683 0 0
MERITAGE HOMES CORP COM 59001A102 5 56 SH   SOLE 3 56 0 0
MERITAGE HOMES CORP COM 59001A102 456 4,700 SH   SOLE 4 4,700 0 0
MERITOR INC COM 59001K100 2 115 SH   SOLE 3 115 0 0
MERITOR INC COM 59001K100 1,651 77,486 SH   SOLE 4 77,486 0 0
MESA LABS INC COM 59064R109 741 2,450 SH   DFND 1 2,450 0 0
MESA LABS INC COM 59064R109 1,847 6,110 SH   SOLE 4 6,110 0 0
METHODE ELECTRS INC COM 591520200 471 11,196 SH   SOLE 4 11,196 0 0
METLIFE INC COM 59156R108 1,807 28,932 SH   SOLE 3 28,932 0 0
METLIFE INC COM 59156R108 46,082 746,513 SH   SOLE 4 746,513 0 0
METROPOLITAN BK HLDG CORP COM 591774104 388 4,600 SH   SOLE 4 4,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,983 1,440 SH   DFND 3 1,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,986 5,072 SH   SOLE 4 5,072 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,807 8,742 SH   SOLE 3 8,742 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2,148 SH   SOLE 3 2,148 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 843 155,041 SH   SOLE 4 155,041 0 0
MICROSOFT CORP COM 594918104 75,966 269,458 SH   DFND 3 269,458 0 0
MICROSOFT CORP COM 594918104 107,569 381,519 SH   SOLE 3 381,519 0 0
MICROSOFT CORP COM 594918104 882,322 3,129,691 SH   SOLE 4 3,129,691 0 0
MICROSTRATEGY INC CL A NEW 594972408 316 547 SH   SOLE 4 547 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,446 47,910 SH   SOLE 3 47,910 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,868 298,833 SH   SOLE 4 298,833 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4,722 4,160,000 SH   SOLE 4 4,160,000 0 0
MICRON TECHNOLOGY INC COM 595112103 460 6,501 SH   SOLE 3 6,501 0 0
MICRON TECHNOLOGY INC COM 595112103 16,082 226,576 SH   SOLE 4 226,576 0 0
MID-AMER APT CMNTYS INC COM 59522J103 275 1,526 SH   SOLE 3 1,526 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,229 44,065 SH   SOLE 4 44,065 0 0
MIDDLEBY CORP COM 596278101 3,565 20,905 SH   SOLE 4 20,905 0 0
MIDDLEBY CORP COM 596278101 4,221 24,477 SH   SOLE 3 24,477 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 430 17,370 SH   DFND 3 17,370 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4 172 SH   SOLE 3 172 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 430 17,378 SH   SOLE 4 17,378 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 301 9,993 SH   SOLE 4 9,993 0 0
MILLER HERMAN INC COM 600544100 0 16 SH   SOLE 3 16 0 0
MILLER HERMAN INC COM 600544100 373 9,904 SH   SOLE 4 9,904 0 0
MILLER INDS INC TENN COM NEW 600551204 0 10 SH   SOLE 3 10 0 0
MILLER INDS INC TENN COM NEW 600551204 238 7,000 SH   SOLE 4 7,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,773 68,339 SH   SOLE 4 68,339 0 0
MINERVA NEUROSCIENCES INC COM 603380106 529 303,981 SH   SOLE 4 303,981 0 0
MIRATI THERAPEUTICS INC COM 60468T105 944 5,337 SH   SOLE 4 5,337 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 10 17,496 SH   DFND 3 17,496 0 0
MISTER CAR WASH INC COM 60646V105 3,284 179,927 SH   SOLE 4 179,927 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 4,338 SH   SOLE 3 4,338 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14,499 2,445,000 SH   SOLE 4 2,445,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 137 11,092 SH   SOLE 4 11,092 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 23 2,336 SH   SOLE 3 2,336 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,236 543,135 SH   SOLE 4 543,135 0 0
MODEL N INC COM 607525102 2 81 SH   SOLE 3 81 0 0
MODEL N INC COM 607525102 1,632 48,724 SH   SOLE 4 48,724 0 0
MODERNA INC COM 60770K107 2,776 7,213 SH   DFND 3 7,213 0 0
MODERNA INC COM 60770K107 837 2,380 SH   SOLE 3 2,380 0 0
MODERNA INC COM 60770K107 14,194 36,880 SH   SOLE 4 36,880 0 0
MODIVCARE INC COM 60783X104 8,419 46,354 SH   SOLE 4 46,354 0 0
MOELIS & CO CL A 60786M105 1,753 28,339 SH   DFND 3 28,339 0 0
MOELIS & CO CL A 60786M105 8 272 SH   SOLE 3 272 0 0
MOELIS & CO CL A 60786M105 3,672 59,352 SH   SOLE 4 59,352 0 0
MOHAWK INDS INC COM 608190104 216 1,230 SH   SOLE 3 1,230 0 0
MOHAWK INDS INC COM 608190104 2,429 13,695 SH   SOLE 4 13,695 0 0
MOLINA HEALTHCARE INC COM 60855R100 593 2,125 SH   SOLE 3 2,125 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,772 54,446 SH   SOLE 4 54,446 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,272 27,436 SH   DFND 3 27,436 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,501 32,187 SH   SOLE 3 32,187 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,911 256,822 SH   SOLE 4 256,822 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 10 551 SH   SOLE 3 551 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,627 83,000 SH   SOLE 4 83,000 0 0
MONDELEZ INTL INC CL A 609207105 3,471 58,481 SH   SOLE 3 58,481 0 0
MONDELEZ INTL INC CL A 609207105 14,204 244,140 SH   SOLE 4 244,140 0 0
MONGODB INC CL A 60937P106 269 570 SH   SOLE 4 570 0 0
MONGODB INC CL A 60937P106 620 1,538 SH   SOLE 3 1,538 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 292 128,000 SH   SOLE 4 128,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 464 1,091 SH   SOLE 3 1,091 0 0
MONOLITHIC PWR SYS INC COM 609839105 70,426 145,305 SH   SOLE 4 145,305 0 0
MONRO INC COM 610236101 417 7,277 SH   SOLE 3 7,277 0 0
MONRO INC COM 610236101 13,662 237,554 SH   SOLE 4 237,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,736 64,577 SH   DFND 3 64,577 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 170 1,835 SH   SOLE 3 1,835 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 865 9,740 SH   SOLE 4 9,740 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2 40 SH   SOLE 3 40 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 496 8,026 SH   SOLE 4 8,026 0 0
MOODYS CORP COM 615369105 333 937 SH   DFND 3 937 0 0
MOODYS CORP COM 615369105 11,976 33,718 SH   SOLE 3 33,718 0 0
MOODYS CORP COM 615369105 28,612 80,572 SH   SOLE 4 80,572 0 0
MOOG INC CL A 615394202 14,898 195,438 SH   SOLE 4 195,438 0 0
MORGAN STANLEY COM NEW 617446448 12,930 131,757 SH   SOLE 3 131,757 0 0
MORGAN STANLEY COM NEW 617446448 33,067 339,811 SH   SOLE 4 339,811 0 0
MORNINGSTAR INC COM 617700109 3,342 12,721 SH   SOLE 3 12,721 0 0
MORNINGSTAR INC COM 617700109 16,062 62,007 SH   SOLE 4 62,007 0 0
MOSAIC CO NEW COM 61945C103 1,497 40,607 SH   SOLE 3 40,607 0 0
MOSAIC CO NEW COM 61945C103 4,158 116,399 SH   SOLE 4 116,399 0 0
MOTORCAR PTS AMER INC COM 620071100 261 13,390 SH   SOLE 4 13,390 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,730 7,448 SH   DFND 3 7,448 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,743 20,521 SH   SOLE 3 20,521 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,879 85,568 SH   SOLE 4 85,568 0 0
MOVADO GROUP INC COM 624580106 1,313 41,691 SH   SOLE 4 41,691 0 0
MUELLER INDS INC COM 624756102 388 9,441 SH   DFND 3 9,441 0 0
MUELLER INDS INC COM 624756102 1 45 SH   SOLE 3 45 0 0
MUELLER INDS INC COM 624756102 242 5,900 SH   SOLE 4 5,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 596 39,138 SH   SOLE 4 39,138 0 0
MR COOPER GROUP INC COM 62482R107 2,932 71,223 SH   DFND 3 71,223 0 0
MR COOPER GROUP INC COM 62482R107 58 1,511 SH   SOLE 3 1,511 0 0
MURPHY OIL CORP COM 626717102 704 28,202 SH   SOLE 4 28,202 0 0
MURPHY OIL CORP COM 626717102 727 29,113 SH   SOLE 3 29,113 0 0
MURPHY USA INC COM 626755102 16 93 SH   DFND 3 93 0 0
MURPHY USA INC COM 626755102 1,105 6,609 SH   DFND 1 6,609 0 0
MURPHY USA INC COM 626755102 98 588 SH   SOLE 4 588 0 0
MURPHY USA INC COM 626755102 459 2,688 SH   SOLE 3 2,688 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,379 42,944 SH   SOLE 4 42,944 0 0
PHILIP MORRIS INTL INC COM 718172109 5,548 58,534 SH   DFND 3 58,534 0 0
PHILIP MORRIS INTL INC COM 718172109 13,301 139,035 SH   SOLE 3 139,035 0 0
PHILIP MORRIS INTL INC COM 718172109 19,075 201,238 SH   SOLE 4 201,238 0 0
PHILLIPS 66 COM 718546104 1,437 20,105 SH   SOLE 3 20,105 0 0
PHILLIPS 66 COM 718546104 18,280 261,034 SH   SOLE 4 261,034 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 27 21,092 SH   SOLE 4 21,092 0 0
PHOTRONICS INC COM 719405102 844 61,950 SH   DFND 3 61,950 0 0
PHOTRONICS INC COM 719405102 33 2,491 SH   SOLE 3 2,491 0 0
PHOTRONICS INC COM 719405102 480 35,200 SH   SOLE 4 35,200 0 0
PHYSICIANS RLTY TR COM 71943U104 13 568 SH   SOLE 3 568 0 0
PHYSICIANS RLTY TR COM 71943U104 1,315 74,654 SH   SOLE 4 74,654 0 0
PHREESIA INC COM 71944F106 1,210 19,609 SH   SOLE 4 19,609 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50 3,813 SH   SOLE 3 3,813 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 179 10,280 SH   SOLE 4 10,280 0 0
PILGRIMS PRIDE CORP COM 72147K108 50 1,708 SH   SOLE 4 1,708 0 0
PILGRIMS PRIDE CORP COM 72147K108 407 12,749 SH   SOLE 3 12,749 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,476 38,342 SH   SOLE 4 38,342 0 0
PINDUODUO INC NOTE 12/0 722304AC6 276 300,000 SH   SOLE 4 300,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 791 8,417 SH   SOLE 3 8,417 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,307 120,187 SH   SOLE 4 120,187 0 0
PINNACLE WEST CAP CORP COM 723484101 86 1,192 SH   DFND 3 1,192 0 0
PINNACLE WEST CAP CORP COM 723484101 566 7,425 SH   SOLE 3 7,425 0 0
PINNACLE WEST CAP CORP COM 723484101 11,737 162,209 SH   SOLE 4 162,209 0 0
PINTEREST INC CL A 72352L106 438 8,598 SH   DFND 3 8,598 0 0
PINTEREST INC CL A 72352L106 4 98 SH   SOLE 3 98 0 0
PINTEREST INC CL A 72352L106 2,707 53,138 SH   SOLE 4 53,138 0 0
PIONEER NAT RES CO COM 723787107 713 4,181 SH   SOLE 3 4,181 0 0
PIONEER NAT RES CO COM 723787107 16,766 100,692 SH   SOLE 4 100,692 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,645 1,018,000 SH   SOLE 4 1,018,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,113 8,036 SH   DFND 3 8,036 0 0
PIPER SANDLER COMPANIES COM 724078100 148 1,027 SH   SOLE 3 1,027 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,046 97,055 SH   SOLE 4 97,055 0 0
PLANET FITNESS INC CL A 72703H101 1 12 SH   SOLE 3 12 0 0
PLANET FITNESS INC CL A 72703H101 7,717 98,246 SH   SOLE 4 98,246 0 0
PLANTRONICS INC NEW COM 727493108 322 12,526 SH   SOLE 4 12,526 0 0
PLAYTIKA HLDG CORP COM 72815L107 32 1,001 SH   SOLE 3 1,001 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,579 93,345 SH   SOLE 4 93,345 0 0
PLUG POWER INC COM NEW 72919P202 298 11,678 SH   SOLE 4 11,678 0 0
PLX PHARMA INC COM 72942A107 911 47,198 SH   DFND 1 47,198 0 0
PLYMOUTH INDL REIT INC COM 729640102 218 9,600 SH   SOLE 4 9,600 0 0
POLARIS INC COM 731068102 328 2,574 SH   SOLE 3 2,574 0 0
POLARIS INC COM 731068102 5,687 47,526 SH   SOLE 4 47,526 0 0
POOL CORP COM 73278L105 1,095 2,521 SH   DFND 3 2,521 0 0
POOL CORP COM 73278L105 166 446 SH   SOLE 3 446 0 0
POOL CORP COM 73278L105 21,601 49,726 SH   SOLE 4 49,726 0 0
POPULAR INC COM NEW 733174700 7,140 91,929 SH   DFND 3 91,929 0 0
POPULAR INC COM NEW 733174700 393 5,015 SH   SOLE 3 5,015 0 0
POPULAR INC COM NEW 733174700 520 6,700 SH   SOLE 4 6,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 482 10,269 SH   SOLE 3 10,269 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,811 230,080 SH   SOLE 4 230,080 0 0
POST HLDGS INC COM 737446104 2 15 SH   SOLE 3 15 0 0
POST HLDGS INC COM 737446104 12,292 111,583 SH   SOLE 4 111,583 0 0
POTBELLY CORP COM 73754Y100 103 15,200 SH   SOLE 4 15,200 0 0
POTLATCHDELTIC CORPORATION COM 737630103 137 2,444 SH   SOLE 3 2,444 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,227 23,786 SH   SOLE 4 23,786 0 0
POWELL INDS INC COM 739128106 253 10,300 SH   SOLE 4 10,300 0 0
POWER INTEGRATIONS INC COM 739276103 1,319 13,323 SH   DFND 1 13,323 0 0
POWER INTEGRATIONS INC COM 739276103 337 3,399 SH   SOLE 3 3,399 0 0
POWER INTEGRATIONS INC COM 739276103 827 8,351 SH   SOLE 4 8,351 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,878 76,300 SH   SOLE 4 76,300 0 0
PRECIGEN INC COM 74017N105 1,941 388,888 SH   SOLE 4 388,888 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 285 SH   SOLE 3 285 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 373 5,600 SH   SOLE 4 5,600 0 0
PREFORMED LINE PRODS CO COM 740444104 141 2,173 SH   DFND 3 2,173 0 0
PREFORMED LINE PRODS CO COM 740444104 249 3,827 SH   SOLE 4 3,827 0 0
PREMIER INC CL A 74051N102 1,974 50,781 SH   SOLE 3 50,781 0 0
PREMIER INC CL A 74051N102 2,454 63,312 SH   SOLE 4 63,312 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 30 SH   SOLE 3 30 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,250 70,657 SH   SOLE 4 70,657 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 454 8,086 SH   DFND 3 8,086 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 487 8,707 SH   SOLE 3 8,707 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,339 148,613 SH   SOLE 4 148,613 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,598 38,626 SH   DFND 3 38,626 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,613 13,217 SH   SOLE 3 13,217 0 0
PRICE T ROWE GROUP INC COM 74144T108 96,192 489,030 SH   SOLE 4 489,030 0 0
PRICESMART INC COM 741511109 75 963 SH   DFND 3 963 0 0
PRICESMART INC COM 741511109 0 6 SH   SOLE 3 6 0 0
PRICESMART INC COM 741511109 2,424 31,263 SH   SOLE 4 31,263 0 0
PRIMORIS SVCS CORP COM 74164F103 12 425 SH   SOLE 3 425 0 0
PRIMORIS SVCS CORP COM 74164F103 502 20,479 SH   SOLE 4 20,479 0 0
PRIMERICA INC COM 74164M108 192 1,392 SH   SOLE 3 1,392 0 0
PRIMERICA INC COM 74164M108 5,558 36,176 SH   SOLE 4 36,176 0 0
PRIMIS FINANCIAL CORP COM 74167B109 242 16,768 SH   SOLE 4 16,768 0 0
PRIMO WATER CORPORATION COM 74167P108 382 24,303 SH   SOLE 4 24,303 0 0
PROASSURANCE CORP COM 74267C106 1,944 81,754 SH   SOLE 4 81,754 0 0
PROCTER AND GAMBLE CO COM 742718109 22,583 161,537 SH   DFND 3 161,537 0 0
PROCTER AND GAMBLE CO COM 742718109 14,256 100,967 SH   SOLE 3 100,967 0 0
PROCTER AND GAMBLE CO COM 742718109 51,151 365,890 SH   SOLE 4 365,890 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 0 7 SH   SOLE 3 7 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 654 27,767 SH   SOLE 4 27,767 0 0
PROGRESS SOFTWARE CORP COM 743312100 788 16,025 SH   DFND 3 16,025 0 0
PROGRESS SOFTWARE CORP COM 743312100 106 2,332 SH   SOLE 3 2,332 0 0
PROGRESSIVE CORP COM 743315103 703 8,352 SH   SOLE 3 8,352 0 0
PROGRESSIVE CORP COM 743315103 15,255 168,774 SH   SOLE 4 168,774 0 0
PROGYNY INC COM 74340E103 606 10,665 SH   SOLE 3 10,665 0 0
PROGYNY INC COM 74340E103 6,803 121,491 SH   SOLE 4 121,491 0 0
PROLOGIS INC. COM 74340W103 2,115 16,861 SH   DFND 3 16,861 0 0
PROLOGIS INC. COM 74340W103 10,079 79,220 SH   SOLE 3 79,220 0 0
PROLOGIS INC. COM 74340W103 189,321 1,509,377 SH   SOLE 4 1,509,377 0 0
PROS HOLDINGS INC COM 74346Y103 1,356 38,209 SH   SOLE 4 38,209 0 0
PROPETRO HLDG CORP COM 74347M108 339 39,134 SH   SOLE 4 39,134 0 0
PROSPERITY BANCSHARES INC COM 743606105 20 263 SH   SOLE 3 263 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,285 144,595 SH   SOLE 4 144,595 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 818 46,175 SH   SOLE 4 46,175 0 0
PROTO LABS INC COM 743713109 0 10 SH   SOLE 3 10 0 0
PROTO LABS INC COM 743713109 1,986 29,819 SH   SOLE 4 29,819 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,733 116,457 SH   SOLE 4 116,457 0 0
PRUDENTIAL FINL INC COM 744320102 6,703 63,714 SH   DFND 3 63,714 0 0
PRUDENTIAL FINL INC COM 744320102 1,942 18,154 SH   SOLE 3 18,154 0 0
PRUDENTIAL PLC ADR 74435K204 5,732 146,771 SH   SOLE 3 146,771 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 467 7,664 SH   DFND 3 7,664 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 388 6,204 SH   SOLE 3 6,204 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,765 160,349 SH   SOLE 4 160,349 0 0
PUBLIC STORAGE COM 74460D109 4,872 16,491 SH   SOLE 3 16,491 0 0
PUBLIC STORAGE COM 74460D109 103,581 348,639 SH   SOLE 4 348,639 0 0
PUBMATIC INC COM CL A 74467Q103 604 22,935 SH   SOLE 4 22,935 0 0
PULMONX CORP COM 745848101 0 5 SH   SOLE 3 5 0 0
PULMONX CORP COM 745848101 1,590 44,200 SH   SOLE 4 44,200 0 0
PULTE GROUP INC COM 745867101 3,837 83,564 SH   DFND 3 83,564 0 0
PULTE GROUP INC COM 745867101 1,426 31,060 SH   SOLE 4 31,060 0 0
PULTE GROUP INC COM 745867101 1,666 34,687 SH   SOLE 3 34,687 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 475 SH   SOLE 3 475 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,903 271,448 SH   SOLE 4 271,448 0 0
PURE STORAGE INC CL A 74624M102 7,688 305,560 SH   SOLE 4 305,560 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 145 125,000 SH   SOLE 4 125,000 0 0
QCR HOLDINGS INC COM 74727A104 41 1,433 SH   SOLE 3 1,433 0 0
QCR HOLDINGS INC COM 74727A104 1,318 25,626 SH   SOLE 4 25,626 0 0
QAD INC CL A 74727D306 432 4,602 SH   SOLE 3 4,602 0 0
QUAKER CHEM CORP COM 747316107 357 1,528 SH   SOLE 3 1,528 0 0
QORVO INC COM 74736K101 1,434 8,579 SH   DFND 3 8,579 0 0
QORVO INC COM 74736K101 1,606 9,314 SH   SOLE 3 9,314 0 0
QORVO INC COM 74736K101 11,341 67,834 SH   SOLE 4 67,834 0 0
Q2 HLDGS INC COM 74736L109 431 5,051 SH   SOLE 3 5,051 0 0
Q2 HLDGS INC COM 74736L109 12,344 154,028 SH   SOLE 4 154,028 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 84 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 11,758 91,158 SH   DFND 3 91,158 0 0
QUALCOMM INC COM 747525103 7,349 57,262 SH   SOLE 3 57,262 0 0
QUALCOMM INC COM 747525103 82,745 641,531 SH   SOLE 4 641,531 0 0
QUALYS INC COM 74758T303 39 316 SH   SOLE 3 316 0 0
QUALYS INC COM 74758T303 471 4,235 SH   SOLE 4 4,235 0 0
QUALTRICS INTL INC COM CL A 747601201 824 19,275 SH   SOLE 4 19,275 0 0
QUANTA SVCS INC COM 74762E102 1,639 14,227 SH   SOLE 3 14,227 0 0
QUANTA SVCS INC COM 74762E102 10,161 89,273 SH   SOLE 4 89,273 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 822 8,433 SH   SOLE 3 8,433 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18,737 195,852 SH   SOLE 4 195,852 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 108 2,743 SH   SOLE 3 2,743 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,135 48,307 SH   SOLE 4 48,307 0 0
SPIRIT AIRLS INC COM 848577102 278 10,700 SH   SOLE 4 10,700 0 0
SPIRE INC COM 84857L101 216 3,440 SH   SOLE 3 3,440 0 0
SPIRE INC COM 84857L101 14,815 242,147 SH   SOLE 4 242,147 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,229 26,693 SH   DFND 3 26,693 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 130 3,040 SH   SOLE 3 3,040 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19,908 432,403 SH   SOLE 4 432,403 0 0
SPLUNK INC COM 848637104 46 390 SH   SOLE 3 390 0 0
SPLUNK INC COM 848637104 21,020 145,253 SH   SOLE 4 145,253 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 373 319,000 SH   SOLE 4 319,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 610 500,000 SH   SOLE 4 500,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,960 127,760 SH   DFND 3 127,760 0 0
SPROUTS FMRS MKT INC COM 85208M102 48 2,084 SH   SOLE 4 2,084 0 0
SPROUTS FMRS MKT INC COM 85208M102 795 34,341 SH   SOLE 3 34,341 0 0
SPROUT SOCIAL INC COM CL A 85209W109 525 4,304 SH   DFND 3 4,304 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,286 10,543 SH   DFND 1 10,543 0 0
SPROUT SOCIAL INC COM CL A 85209W109 552 4,512 SH   SOLE 3 4,512 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10,350 84,869 SH   SOLE 4 84,869 0 0
SQUARE INC CL A 852234103 904 3,872 SH   SOLE 3 3,872 0 0
SQUARE INC CL A 852234103 88,449 368,782 SH   SOLE 4 368,782 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 995 7,739 SH   DFND 1 7,739 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,038 8,079 SH   DFND 3 8,079 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 713 5,652 SH   SOLE 3 5,652 0 0
STAG INDL INC COM 85254J102 186 4,384 SH   SOLE 3 4,384 0 0
STAG INDL INC COM 85254J102 6,012 153,162 SH   SOLE 4 153,162 0 0
STAGWELL INC COM CL A 85256A109 98 12,768 SH   DFND 3 12,768 0 0
STAGWELL INC COM CL A 85256A109 501 65,381 SH   SOLE 4 65,381 0 0
STANDARD MTR PRODS INC COM 853666105 408 9,324 SH   SOLE 4 9,324 0 0
STANDEX INTL CORP COM 854231107 475 4,805 SH   SOLE 4 4,805 0 0
STANDEX INTL CORP COM 854231107 722 7,346 SH   SOLE 3 7,346 0 0
STANLEY BLACK & DECKER INC COM 854502101 696 3,969 SH   SOLE 4 3,969 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,410 19,552 SH   SOLE 3 19,552 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 421 4,000 SH   SOLE 4 4,000 0 0
STARBUCKS CORP COM 855244109 2,385 21,617 SH   DFND 3 21,617 0 0
STARBUCKS CORP COM 855244109 4,207 38,262 SH   SOLE 3 38,262 0 0
STARBUCKS CORP COM 855244109 56,647 513,527 SH   SOLE 4 513,527 0 0
STARWOOD PPTY TR INC COM 85571B105 1,028 42,266 SH   SOLE 3 42,266 0 0
STARWOOD PPTY TR INC COM 85571B105 6,866 281,292 SH   SOLE 4 281,292 0 0
STATE STR CORP COM 857477103 9,292 109,679 SH   DFND 3 109,679 0 0
STATE STR CORP COM 857477103 8,804 104,123 SH   SOLE 3 104,123 0 0
STATE STR CORP COM 857477103 16,329 192,739 SH   SOLE 4 192,739 0 0
STEEL DYNAMICS INC COM 858119100 1,018 17,403 SH   DFND 3 17,403 0 0
STEEL DYNAMICS INC COM 858119100 2,339 38,980 SH   SOLE 3 38,980 0 0
STEEL DYNAMICS INC COM 858119100 3,877 66,304 SH   SOLE 4 66,304 0 0
STEELCASE INC CL A 858155203 1,432 112,916 SH   SOLE 4 112,916 0 0
STEPAN CO COM 858586100 26 239 SH   SOLE 3 239 0 0
STEPAN CO COM 858586100 921 8,156 SH   SOLE 4 8,156 0 0
STERICYCLE INC COM 858912108 295 4,292 SH   SOLE 3 4,292 0 0
STERICYCLE INC COM 858912108 21,084 310,203 SH   SOLE 4 310,203 0 0
STEPSTONE GROUP INC COM CL A 85914M107 906 21,250 SH   DFND 1 21,250 0 0
STEPSTONE GROUP INC COM CL A 85914M107 359 8,417 SH   SOLE 4 8,417 0 0
STERLING BANCORP DEL COM 85917A100 729 29,044 SH   SOLE 3 29,044 0 0
STERLING BANCORP DEL COM 85917A100 20,414 817,862 SH   SOLE 4 817,862 0 0
STERLING CHECK CORP COM 85917T109 1,155 44,502 SH   SOLE 4 44,502 0 0
STERLING CONSTR INC COM 859241101 290 12,800 SH   SOLE 4 12,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 804 12,708 SH   DFND 3 12,708 0 0
STEWART INFORMATION SVCS COR COM 860372101 166 2,380 SH   SOLE 3 2,380 0 0
STIFEL FINL CORP COM 860630102 710 10,451 SH   DFND 3 10,451 0 0
STIFEL FINL CORP COM 860630102 803 11,657 SH   SOLE 3 11,657 0 0
STIFEL FINL CORP COM 860630102 8,857 130,323 SH   SOLE 4 130,323 0 0
STITCH FIX INC COM CL A 860897107 0 3 SH   SOLE 3 3 0 0
STITCH FIX INC COM CL A 860897107 38,187 955,877 SH   SOLE 4 955,877 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 49 1,295 SH   SOLE 3 1,295 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,219 27,940 SH   SOLE 4 27,940 0 0
STORE CAP CORP COM 862121100 6 179 SH   SOLE 3 179 0 0
STORE CAP CORP COM 862121100 3,208 100,156 SH   SOLE 4 100,156 0 0
STRIDE INC COM 86333M108 58 1,486 SH   SOLE 3 1,486 0 0
STRIDE INC COM 86333M108 224 6,231 SH   SOLE 4 6,231 0 0
STRYKER CORPORATION COM 863667101 3,086 11,700 SH   SOLE 4 11,700 0 0
STRYKER CORPORATION COM 863667101 9,773 36,903 SH   SOLE 3 36,903 0 0
STURM RUGER & CO INC COM 864159108 1,307 17,715 SH   DFND 3 17,715 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,975 421,703 SH   SOLE 3 421,703 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,160 120,421 SH   SOLE 4 120,421 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 158 150,000 SH   SOLE 4 150,000 0 0
SUMMIT MATLS INC CL A 86614U100 445 13,955 SH   SOLE 3 13,955 0 0
SUMMIT MATLS INC CL A 86614U100 2,966 92,765 SH   SOLE 4 92,765 0 0
SUN CMNTYS INC COM 866674104 421 2,254 SH   SOLE 3 2,254 0 0
SUN CMNTYS INC COM 866674104 58,501 316,053 SH   SOLE 4 316,053 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 964 28,753 SH   SOLE 4 28,753 0 0
SUN LIFE FINANCIAL INC. COM 866796105 29 541 SH   SOLE 3 541 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,031 20,032 SH   SOLE 4 20,032 0 0
SUNCOR ENERGY INC NEW COM 867224107 211 9,938 SH   SOLE 3 9,938 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,587 139,241 SH   SOLE 4 139,241 0 0
SUNPOWER CORP COM 867652406 246 10,831 SH   SOLE 4 10,831 0 0
SUNRUN INC COM 86771W105 336 7,452 SH   SOLE 3 7,452 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 21 SH   SOLE 3 21 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 560 46,868 SH   SOLE 4 46,868 0 0
SUPER MICRO COMPUTER INC COM 86800U104 58 1,490 SH   SOLE 3 1,490 0 0
SUPER MICRO COMPUTER INC COM 86800U104 523 14,300 SH   SOLE 4 14,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 35 1,194 SH   SOLE 3 1,194 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,974 223,992 SH   SOLE 4 223,992 0 0
SURGERY PARTNERS INC COM 86881A100 639 15,099 SH   SOLE 4 15,099 0 0
SURMODICS INC COM 868873100 3,404 61,228 SH   SOLE 4 61,228 0 0
SWITCH INC CL A 87105L104 1,192 46,946 SH   DFND 1 46,946 0 0
SWITCH INC CL A 87105L104 44 2,938 SH   SOLE 3 2,938 0 0
SWITCH INC CL A 87105L104 35,830 1,411,176 SH   SOLE 4 1,411,176 0 0
SYNAPTICS INC COM 87157D109 1,193 6,636 SH   DFND 1 6,636 0 0
SYNAPTICS INC COM 87157D109 5,341 29,717 SH   SOLE 4 29,717 0 0
SYNOPSYS INC COM 871607107 2,665 8,509 SH   SOLE 3 8,509 0 0
SYNOPSYS INC COM 871607107 26,861 89,713 SH   SOLE 4 89,713 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9 186 SH   SOLE 3 186 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,136 71,448 SH   SOLE 4 71,448 0 0
SYNNEX CORP COM 87162W100 252 2,425 SH   DFND 3 2,425 0 0
SYNNEX CORP COM 87162W100 109 930 SH   SOLE 3 930 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,294 312,885 SH   DFND 3 312,885 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,796 35,356 SH   SOLE 3 35,356 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,957 40,036 SH   SOLE 4 40,036 0 0
SYNEOS HEALTH INC CL A 87166B102 599 6,756 SH   SOLE 3 6,756 0 0
SYNEOS HEALTH INC CL A 87166B102 39,599 452,661 SH   SOLE 4 452,661 0 0
SYSCO CORP COM 871829107 536 6,828 SH   DFND 3 6,828 0 0
SYSCO CORP COM 871829107 9,643 123,698 SH   SOLE 3 123,698 0 0
SYSCO CORP COM 871829107 12,805 163,124 SH   SOLE 4 163,124 0 0
TFS FINL CORP COM 87240R107 465 23,416 SH   SOLE 3 23,416 0 0
TFI INTL INC COM 87241L109 3,573 34,971 SH   SOLE 4 34,971 0 0
TJX COS INC NEW COM 872540109 4,517 68,464 SH   DFND 3 68,464 0 0
TJX COS INC NEW COM 872540109 5,664 84,809 SH   SOLE 3 84,809 0 0
TJX COS INC NEW COM 872540109 23,486 355,953 SH   SOLE 4 355,953 0 0
T-MOBILE US INC COM 872590104 2,397 17,646 SH   SOLE 3 17,646 0 0
T-MOBILE US INC COM 872590104 15,805 123,712 SH   SOLE 4 123,712 0 0
TRI POINTE HOMES INC COM 87265H109 2,221 105,662 SH   DFND 3 105,662 0 0
TRI POINTE HOMES INC COM 87265H109 69 3,557 SH   SOLE 3 3,557 0 0
TRI POINTE HOMES INC COM 87265H109 511 24,294 SH   SOLE 4 24,294 0 0
TPI COMPOSITES INC COM 87266J104 367 10,884 SH   SOLE 4 10,884 0 0
TPG RE FIN TR INC COM 87266M107 337 27,260 SH   SOLE 4 27,260 0 0
TABULA RASA HEALTHCARE INC COM 873379101 205 7,953 SH   SOLE 3 7,953 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,764 363,806 SH   SOLE 4 363,806 0 0
VERTEX INC CL A 92538J106 3 197 SH   SOLE 3 197 0 0
VERTEX INC CL A 92538J106 199 10,361 SH   SOLE 4 10,361 0 0
VIAD CORP COM 92552R406 2,499 55,042 SH   SOLE 4 55,042 0 0
VIASAT INC COM 92552V100 242 4,188 SH   SOLE 3 4,188 0 0
VIASAT INC COM 92552V100 460 8,353 SH   SOLE 4 8,353 0 0
VIAVI SOLUTIONS INC COM 925550105 1,042 66,485 SH   SOLE 3 66,485 0 0
VIAVI SOLUTIONS INC COM 925550105 5,802 368,599 SH   SOLE 4 368,599 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 358 275,000 SH   SOLE 4 275,000 0 0
VIACOMCBS INC CL B 92556H206 211 5,349 SH   SOLE 4 5,349 0 0
VIACOMCBS INC CL B 92556H206 1,283 33,781 SH   SOLE 3 33,781 0 0
VIATRIS INC COM 92556V106 3,532 260,685 SH   DFND 3 260,685 0 0
VIATRIS INC COM 92556V106 943 78,051 SH   SOLE 3 78,051 0 0
VIATRIS INC COM 92556V106 22,459 1,657,478 SH   SOLE 4 1,657,478 0 0
VICI PPTYS INC COM 925652109 2,270 77,938 SH   SOLE 3 77,938 0 0
VICI PPTYS INC COM 925652109 44,945 1,582,001 SH   SOLE 4 1,582,001 0 0
VICOR CORP COM 925815102 1,138 8,481 SH   DFND 1 8,481 0 0
VICOR CORP COM 925815102 182 1,482 SH   SOLE 3 1,482 0 0
VICOR CORP COM 925815102 3,817 28,449 SH   SOLE 4 28,449 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND 3 1 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 81 1,623 SH   SOLE 3 1,623 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,068 73,609 SH   SOLE 4 73,609 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 11 322 SH   DFND 3 322 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 398 11,355 SH   SOLE 4 11,355 0 0
VIDLER WATER RESOUCES INC COM 92660E107 1 116 SH   SOLE 3 116 0 0
VIDLER WATER RESOUCES INC COM 92660E107 383 33,621 SH   SOLE 4 33,621 0 0
VIEW INC COM CL A 92671V106 152 28,085 SH   SOLE 4 28,085 0 0
VIEWRAY INC COM 92672L107 5,979 829,315 SH   SOLE 4 829,315 0 0
VIMEO INC COMMON STOCK 92719V100 393 12,109 SH   SOLE 3 12,109 0 0
VIMEO INC COMMON STOCK 92719V100 34,120 1,161,733 SH   SOLE 4 1,161,733 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 89 3,888 SH   SOLE 3 3,888 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,589 118,501 SH   SOLE 4 118,501 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13 1,147 SH   SOLE 3 1,147 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,004 808,245 SH   SOLE 4 808,245 0 0
VIRTU FINL INC CL A 928254101 446 17,345 SH   SOLE 3 17,345 0 0
VIRTU FINL INC CL A 928254101 891 36,485 SH   SOLE 4 36,485 0 0
VISA INC COM CL A 92826C839 4,286 19,242 SH   DFND 3 19,242 0 0
VISA INC COM CL A 92826C839 31,692 142,777 SH   SOLE 3 142,777 0 0
VISA INC COM CL A 92826C839 263,582 1,183,309 SH   SOLE 4 1,183,309 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 834 2,687 SH   DFND 3 2,687 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,200 7,088 SH   SOLE 4 7,088 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,616 80,439 SH   DFND 3 80,439 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 406 20,713 SH   SOLE 3 20,713 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,462 72,768 SH   SOLE 4 72,768 0 0
VISHAY PRECISION GROUP INC COM 92835K103 294 8,458 SH   SOLE 4 8,458 0 0
VISTA OUTDOOR INC COM 928377100 2,238 55,522 SH   DFND 3 55,522 0 0
VISTA OUTDOOR INC COM 928377100 239 5,571 SH   SOLE 3 5,571 0 0
VISTEON CORP COM NEW 92839U206 10 107 SH   SOLE 3 107 0 0
VISTEON CORP COM NEW 92839U206 4,312 45,681 SH   SOLE 4 45,681 0 0
VISTRA CORP COM 92840M102 1,567 89,520 SH   SOLE 3 89,520 0 0
VISTRA CORP COM 92840M102 6,168 360,707 SH   SOLE 4 360,707 0 0
VMWARE INC CL A COM 928563402 1,446 9,806 SH   SOLE 3 9,806 0 0
VMWARE INC CL A COM 928563402 5,570 37,459 SH   SOLE 4 37,459 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 175 3,833 SH   SOLE 4 3,833 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 702 15,223 SH   SOLE 3 15,223 0 0
VONAGE HLDGS CORP COM 92886T201 816 50,646 SH   DFND 3 50,646 0 0
VONAGE HLDGS CORP COM 92886T201 71 5,158 SH   SOLE 3 5,158 0 0
VONAGE HLDGS CORP COM 92886T201 6,130 380,247 SH   SOLE 4 380,247 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 157 135,000 SH   SOLE 4 135,000 0 0
VONTIER CORPORATION COM 928881101 1,047 31,151 SH   DFND 3 31,151 0 0
VONTIER CORPORATION COM 928881101 1,140 34,106 SH   SOLE 3 34,106 0 0
VONTIER CORPORATION COM 928881101 5,443 161,990 SH   SOLE 4 161,990 0 0
VORNADO RLTY TR SH BEN INT 929042109 809 19,259 SH   SOLE 4 19,259 0 0
VOYA FINANCIAL INC COM 929089100 1,779 27,996 SH   SOLE 3 27,996 0 0
VOYA FINANCIAL INC COM 929089100 6,376 103,863 SH   SOLE 4 103,863 0 0
VULCAN MATLS CO COM 929160109 1,821 10,457 SH   SOLE 3 10,457 0 0
VULCAN MATLS CO COM 929160109 2,809 16,606 SH   SOLE 4 16,606 0 0
VROOM INC COM 92918V109 4 198 SH   SOLE 3 198 0 0
VROOM INC COM 92918V109 17,523 793,982 SH   SOLE 4 793,982 0 0
WD 40 CO COM 929236107 697 3,014 SH   DFND 3 3,014 0 0
WD 40 CO COM 929236107 276 1,299 SH   SOLE 3 1,299 0 0
WSFS FINL CORP COM 929328102 6 108 SH   SOLE 3 108 0 0
WSFS FINL CORP COM 929328102 1,583 30,847 SH   SOLE 4 30,847 0 0
WNS HLDGS LTD SPON ADR 92932M101 106 1,315 SH   SOLE 3 1,315 0 0
WNS HLDGS LTD SPON ADR 92932M101 8,143 99,547 SH   SOLE 4 99,547 0 0
WP CAREY INC COM 92936U109 1,871 25,631 SH   SOLE 3 25,631 0 0
WP CAREY INC COM 92936U109 1,873 25,640 SH   SOLE 4 25,640 0 0
WEC ENERGY GROUP INC COM 92939U106 1,808 20,312 SH   SOLE 3 20,312 0 0
WEC ENERGY GROUP INC COM 92939U106 15,517 175,932 SH   SOLE 4 175,932 0 0
WIX COM LTD NOTE 8/1 92940WAD1 192 200,000 SH   SOLE 4 200,000 0 0
WABASH NATL CORP COM 929566107 3,409 225,336 SH   SOLE 4 225,336 0 0
WABTEC COM 929740108 116 1,322 SH   SOLE 3 1,322 0 0
WABTEC COM 929740108 9,130 105,907 SH   SOLE 4 105,907 0 0
WALMART INC COM 931142103 17,641 126,566 SH   DFND 3 126,566 0 0
WALMART INC COM 931142103 5,735 41,060 SH   SOLE 3 41,060 0 0
WALMART INC COM 931142103 32,464 232,919 SH   SOLE 4 232,919 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,389 29,531 SH   DFND 3 29,531 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,779 79,228 SH   SOLE 3 79,228 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 86,415 1,836,655 SH   SOLE 4 1,836,655 0 0
WALKER & DUNLOP INC COM 93148P102 317 2,575 SH   SOLE 3 2,575 0 0
WALKER & DUNLOP INC COM 93148P102 844 7,440 SH   SOLE 4 7,440 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 60 1,400 SH   SOLE 4 1,400 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 470 12,571 SH   SOLE 3 12,571 0 0
WARRIOR MET COAL INC COM 93627C101 285 12,228 SH   SOLE 4 12,228 0 0
WASHINGTON FED INC COM 938824109 15 460 SH   SOLE 3 460 0 0
WASHINGTON FED INC COM 938824109 879 25,633 SH   SOLE 4 25,633 0 0
WASTE CONNECTIONS INC COM 94106B101 1,883 14,131 SH   SOLE 3 14,131 0 0
WASTE CONNECTIONS INC COM 94106B101 11,360 90,212 SH   SOLE 4 90,212 0 0
WASTE MGMT INC DEL COM 94106L109 1,743 11,668 SH   DFND 3 11,668 0 0
WASTE MGMT INC DEL COM 94106L109 2,899 19,688 SH   SOLE 3 19,688 0 0
WASTE MGMT INC DEL COM 94106L109 18,795 125,837 SH   SOLE 4 125,837 0 0
WATERS CORP COM 941848103 1,467 4,106 SH   DFND 3 4,106 0 0
WATERS CORP COM 941848103 570 1,648 SH   SOLE 3 1,648 0 0
WATERS CORP COM 941848103 19,380 54,241 SH   SOLE 4 54,241 0 0
WATERSTONE FINL INC MD COM 94188P101 517 25,211 SH   DFND 3 25,211 0 0
WATERSTONE FINL INC MD COM 94188P101 3 810 SH   SOLE 3 810 0 0
WATERSTONE FINL INC MD COM 94188P101 262 12,800 SH   SOLE 4 12,800 0 0
WATSCO INC COM 942622200 138 519 SH   SOLE 3 519 0 0
WATSCO INC COM 942622200 3,087 11,664 SH   SOLE 4 11,664 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 311 1,850 SH   DFND 3 1,850 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 962 5,725 SH   DFND 1 5,725 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 30 SH   SOLE 3 30 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,841 22,849 SH   SOLE 4 22,849 0 0
WAYFAIR INC CL A 94419L101 131 415 SH   SOLE 3 415 0 0
WAYFAIR INC CL A 94419L101 14,295 55,946 SH   SOLE 4 55,946 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 200 200,000 SH   SOLE 4 200,000 0 0
WEBSTER FINL CORP CONN COM 947890109 3 51 SH   SOLE 3 51 0 0
WEBSTER FINL CORP CONN COM 947890109 8,027 147,397 SH   SOLE 4 147,397 0 0
WEIBO CORP SPONSORED ADR 948596101 547 11,546 SH   SOLE 3 11,546 0 0
WEIBO CORP SPONSORED ADR 948596101 4,342 91,428 SH   SOLE 4 91,428 0 0
WEIS MKTS INC COM 948849104 253 4,823 SH   DFND 3 4,823 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 739 140,000 SH   SOLE 4 140,000 0 0
WELLS FARGO CO NEW COM 949746101 2,955 63,671 SH   DFND 3 63,671 0 0
WELLS FARGO CO NEW COM 949746101 2,271 47,873 SH   SOLE 3 47,873 0 0
WELLS FARGO CO NEW COM 949746101 140,649 3,030,568 SH   SOLE 4 3,030,568 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 12 SH   SOLE 3 12 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,196 64,599 SH   SOLE 4 64,599 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,468 234,778 SH   SOLE 4 234,778 0 0
ATKORE INC COM 047649108 988 11,368 SH   DFND 1 11,368 0 0
ATKORE INC COM 047649108 333 3,671 SH   SOLE 3 3,671 0 0
ATKORE INC COM 047649108 12,517 144,009 SH   SOLE 4 144,009 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 928 11,361 SH   DFND 1 11,361 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,360 28,888 SH   DFND 3 28,888 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15 177 SH   SOLE 3 177 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 386 266,000 SH   SOLE 4 266,000 0 0
ATMOS ENERGY CORP COM 049560105 11 121 SH   SOLE 3 121 0 0
ATMOS ENERGY CORP COM 049560105 13,427 152,236 SH   SOLE 4 152,236 0 0
ATRICURE INC COM 04963C209 162 2,451 SH   SOLE 3 2,451 0 0
ATRICURE INC COM 04963C209 10,927 157,111 SH   SOLE 4 157,111 0 0
ATRION CORP COM 049904105 1,339 1,920 SH   SOLE 4 1,920 0 0
AUTODESK INC COM 052769106 5,451 18,382 SH   SOLE 3 18,382 0 0
AUTODESK INC COM 052769106 56,815 199,231 SH   SOLE 4 199,231 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 85 1,625 SH   SOLE 3 1,625 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 8,210 174,943 SH   SOLE 4 174,943 0 0
AUTOLIV INC COM 052800109 722 8,185 SH   SOLE 3 8,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,207 6,035 SH   DFND 3 6,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,881 49,425 SH   SOLE 4 49,425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,082 50,611 SH   SOLE 3 50,611 0 0
AUTONATION INC COM 05329W102 988 8,116 SH   DFND 1 8,116 0 0
AUTONATION INC COM 05329W102 5,834 47,913 SH   DFND 3 47,913 0 0
AUTONATION INC COM 05329W102 107 879 SH   SOLE 4 879 0 0
AUTONATION INC COM 05329W102 432 3,487 SH   SOLE 3 3,487 0 0
AUTOZONE INC COM 053332102 4,661 2,745 SH   DFND 3 2,745 0 0
AUTOZONE INC COM 053332102 4,192 2,469 SH   SOLE 4 2,469 0 0
AUTOZONE INC COM 053332102 6,455 3,840 SH   SOLE 3 3,840 0 0
AVALARA INC COM 05338G106 602 3,104 SH   SOLE 3 3,104 0 0
AVALARA INC COM 05338G106 19,691 112,669 SH   SOLE 4 112,669 0 0
AVALONBAY CMNTYS INC COM 053484101 1,227 5,539 SH   SOLE 3 5,539 0 0
AVALONBAY CMNTYS INC COM 053484101 29,218 131,825 SH   SOLE 4 131,825 0 0
AVAYA HLDGS CORP COM 05351X101 1,659 83,852 SH   DFND 3 83,852 0 0
AVAYA HLDGS CORP COM 05351X101 11,218 566,865 SH   SOLE 4 566,865 0 0
AVANTOR INC COM 05352A100 970 23,713 SH   DFND 3 23,713 0 0
AVANTOR INC COM 05352A100 1,197 28,242 SH   SOLE 3 28,242 0 0
AVANTOR INC COM 05352A100 17,622 430,849 SH   SOLE 4 430,849 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,087 135,500 SH   SOLE 4 135,500 0 0
AVERY DENNISON CORP COM 053611109 1,134 5,474 SH   DFND 3 5,474 0 0
AVERY DENNISON CORP COM 053611109 1,139 5,499 SH   SOLE 4 5,499 0 0
AVERY DENNISON CORP COM 053611109 1,752 8,452 SH   SOLE 3 8,452 0 0
AVID TECHNOLOGY INC COM 05367P100 895 30,946 SH   DFND 3 30,946 0 0
AVID TECHNOLOGY INC COM 05367P100 4,557 157,585 SH   SOLE 4 157,585 0 0
AVID BIOSERVICES INC COM 05368M106 2,452 113,697 SH   SOLE 4 113,697 0 0
AVIENT CORPORATION COM 05368V106 79 1,546 SH   SOLE 3 1,546 0 0
AVIENT CORPORATION COM 05368V106 5,260 113,479 SH   SOLE 4 113,479 0 0
AVIS BUDGET GROUP COM 053774105 1,067 9,159 SH   DFND 1 9,159 0 0
AVIS BUDGET GROUP COM 053774105 276 2,272 SH   SOLE 3 2,272 0 0
AVIS BUDGET GROUP COM 053774105 1,506 12,924 SH   SOLE 4 12,924 0 0
AVISTA CORP COM 05379B107 380 9,712 SH   DFND 3 9,712 0 0
AVISTA CORP COM 05379B107 2 38 SH   SOLE 3 38 0 0
AVISTA CORP COM 05379B107 618 15,809 SH   SOLE 4 15,809 0 0
AVNET INC COM 053807103 3,571 96,595 SH   DFND 3 96,595 0 0
AVNET INC COM 053807103 524 14,450 SH   SOLE 3 14,450 0 0
AVNET INC COM 053807103 8,416 227,650 SH   SOLE 4 227,650 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 878 18,664 SH   SOLE 4 18,664 0 0
AXON ENTERPRISE INC COM 05464C101 4,713 26,927 SH   SOLE 4 26,927 0 0
AXSOME THERAPEUTICS INC COM 05464T104 37 1,037 SH   SOLE 3 1,037 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,771 144,755 SH   SOLE 4 144,755 0 0
AXOS FINANCIAL INC COM 05465C100 475 8,616 SH   SOLE 3 8,616 0 0
AXOS FINANCIAL INC COM 05465C100 1,716 33,289 SH   SOLE 4 33,289 0 0
AXONICS INC COM 05465P101 873 13,419 SH   DFND 1 13,419 0 0
AXONICS INC COM 05465P101 4,034 61,974 SH   SOLE 4 61,974 0 0
AZEK CO INC CL A 05478C105 5,228 143,108 SH   SOLE 4 143,108 0 0
AZUL S A SPONSR ADR PFD 05501U106 868 43,248 SH   SOLE 4 43,248 0 0
B & G FOODS INC NEW COM 05508R106 2 57 SH   SOLE 3 57 0 0
B & G FOODS INC NEW COM 05508R106 386 12,900 SH   SOLE 4 12,900 0 0
BCE INC COM NEW 05534B760 4,069 80,861 SH   SOLE 3 80,861 0 0
BCE INC COM NEW 05534B760 25,374 506,598 SH   SOLE 4 506,598 0 0
BGC PARTNERS INC CL A 05541T101 144 27,379 SH   SOLE 3 27,379 0 0
BGC PARTNERS INC CL A 05541T101 4,034 774,324 SH   SOLE 4 774,324 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,187 21,616 SH   DFND 1 21,616 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5 82 SH   SOLE 3 82 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,870 179,715 SH   SOLE 4 179,715 0 0
BOK FINL CORP COM NEW 05561Q201 340 3,800 SH   SOLE 4 3,800 0 0
BP PLC SPONSORED ADR 055622104 6,270 229,454 SH   SOLE 3 229,454 0 0
BP PLC SPONSORED ADR 055622104 7,263 265,749 SH   SOLE 4 265,749 0 0
BRP GROUP INC COM CL A 05589G102 883 26,522 SH   DFND 1 26,522 0 0
BRP GROUP INC COM CL A 05589G102 13 285 SH   SOLE 3 285 0 0
BRP GROUP INC COM CL A 05589G102 6,942 208,523 SH   SOLE 4 208,523 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 8 842 SH   DFND 3 842 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1 1,452 SH   SOLE 3 1,452 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 319 35,893 SH   SOLE 4 35,893 0 0
BGSF INC COM 05601C105 136 10,600 SH   SOLE 4 10,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 892 18,410 SH   SOLE 3 18,410 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,542 84,325 SH   SOLE 4 84,325 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 175 26,022 SH   SOLE 3 26,022 0 0
BADGER METER INC COM 056525108 272 2,312 SH   SOLE 3 2,312 0 0
BAIDU INC SPON ADR REP A 056752108 419 2,763 SH   SOLE 3 2,763 0 0
BAIDU INC SPON ADR REP A 056752108 58,312 379,268 SH   SOLE 4 379,268 0 0
BAKER HUGHES COMPANY CL A 05722G100 889 36,117 SH   SOLE 3 36,117 0 0
BAKER HUGHES COMPANY CL A 05722G100 28,765 1,163,166 SH   SOLE 4 1,163,166 0 0
BALCHEM CORP COM 057665200 837 6,240 SH   SOLE 3 6,240 0 0
BALCHEM CORP COM 057665200 12,455 85,852 SH   SOLE 4 85,852 0 0
BALL CORP COM 058498106 3,419 36,841 SH   SOLE 3 36,841 0 0
BALL CORP COM 058498106 60,459 671,995 SH   SOLE 4 671,995 0 0
BALLARD PWR SYS INC NEW COM 058586108 313 22,257 SH   SOLE 4 22,257 0 0
BALLYS CORPORATION COM 05875B106 292 5,465 SH   SOLE 3 5,465 0 0
BALLYS CORPORATION COM 05875B106 2,058 41,051 SH   SOLE 4 41,051 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 94 24,200 SH   SOLE 4 24,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 675 174,592 SH   SOLE 3 174,592 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 66,681 17,410,054 SH   SOLE 4 17,410,054 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,489 374,208 SH   SOLE 3 374,208 0 0
BANCO SANTANDER S.A. ADR 05964H105 373 99,412 SH   SOLE 3 99,412 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,257 192,201 SH   SOLE 4 192,201 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 978 28,046 SH   SOLE 3 28,046 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17,266 498,742 SH   SOLE 4 498,742 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3,246 566,449 SH   SOLE 4 566,449 0 0
BANDWIDTH INC COM CL A 05988J103 59 610 SH   SOLE 3 610 0 0
BANDWIDTH INC COM CL A 05988J103 2,713 30,047 SH   SOLE 4 30,047 0 0
BK OF AMERICA CORP COM 060505104 334 7,857 SH   DFND 3 7,857 0 0
BK OF AMERICA CORP COM 060505104 20,334 478,184 SH   SOLE 3 478,184 0 0
BK OF AMERICA CORP COM 060505104 71,358 1,680,991 SH   SOLE 4 1,680,991 0 0
BANK HAWAII CORP COM 062540109 604 7,134 SH   SOLE 3 7,134 0 0
BANK MARIN BANCORP COM 063425102 279 7,400 SH   SOLE 4 7,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,685 31,339 SH   SOLE 3 31,339 0 0
BANK NEW YORK MELLON CORP COM 064058100 47,806 922,184 SH   SOLE 4 922,184 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 50 40,000 SH   SOLE 4 40,000 0 0
CVS HEALTH CORP COM 126650100 13,257 156,218 SH   DFND 3 156,218 0 0
CVS HEALTH CORP COM 126650100 16,518 194,390 SH   SOLE 3 194,390 0 0
CVS HEALTH CORP COM 126650100 42,831 504,726 SH   SOLE 4 504,726 0 0
CABLE ONE INC COM 12685J105 6 3 SH   SOLE 3 3 0 0
CABLE ONE INC COM 12685J105 698 385 SH   SOLE 4 385 0 0
CABOT CORP COM 127055101 697 15,214 SH   SOLE 3 15,214 0 0
CABOT CORP COM 127055101 13,293 265,228 SH   SOLE 4 265,228 0 0
CABOT OIL & GAS CORP COM 127097103 191 8,908 SH   SOLE 3 8,908 0 0
CABOT OIL & GAS CORP COM 127097103 33,488 1,538,988 SH   SOLE 4 1,538,988 0 0
CACI INTL INC CL A 127190304 2,430 9,270 SH   DFND 3 9,270 0 0
CACI INTL INC CL A 127190304 257 915 SH   SOLE 3 915 0 0
CACTUS INC CL A 127203107 709 17,778 SH   SOLE 3 17,778 0 0
CACTUS INC CL A 127203107 2,404 63,722 SH   SOLE 4 63,722 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,728 31,222 SH   DFND 3 31,222 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,968 12,489 SH   SOLE 3 12,489 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 35,354 233,449 SH   SOLE 4 233,449 0 0
CADENCE BANCORPORATION CL A 12739A100 371 14,941 SH   SOLE 3 14,941 0 0
CADENCE BANCORPORATION CL A 12739A100 371 16,900 SH   SOLE 4 16,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 167 1,484 SH   SOLE 3 1,484 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,915 159,560 SH   SOLE 4 159,560 0 0
CAL MAINE FOODS INC COM NEW 128030202 101 3,183 SH   SOLE 3 3,183 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,075 112,689 SH   SOLE 4 112,689 0 0
CALAMP CORP COM 128126109 4,459 448,148 SH   SOLE 4 448,148 0 0
CALERES INC COM 129500104 41 2,683 SH   SOLE 3 2,683 0 0
CALERES INC COM 129500104 919 41,376 SH   SOLE 4 41,376 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,105 26,940 SH   DFND 1 26,940 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 689 16,812 SH   SOLE 4 16,812 0 0
CALIX INC COM 13100M509 753 15,236 SH   DFND 1 15,236 0 0
CALIX INC COM 13100M509 8,011 162,062 SH   SOLE 4 162,062 0 0
CALLAWAY GOLF CO COM 131193104 88 3,752 SH   SOLE 3 3,752 0 0
CALLAWAY GOLF CO COM 131193104 7,208 260,877 SH   SOLE 4 260,877 0 0
CAMDEN NATL CORP COM 133034108 43 1,111 SH   SOLE 3 1,111 0 0
CAMDEN NATL CORP COM 133034108 403 8,413 SH   SOLE 4 8,413 0 0
CAMDEN PPTY TR SH BEN INT 133131102 366 2,491 SH   SOLE 3 2,491 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23,514 159,449 SH   SOLE 4 159,449 0 0
CAMECO CORP COM 13321L108 8,799 404,902 SH   SOLE 4 404,902 0 0
CAMPBELL SOUP CO COM 134429109 1,008 23,544 SH   SOLE 3 23,544 0 0
CAMPBELL SOUP CO COM 134429109 1,806 43,188 SH   SOLE 4 43,188 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4 88 SH   SOLE 3 88 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,366 94,364 SH   SOLE 4 94,364 0 0
CANADIAN NATL RY CO COM 136375102 2,386 20,226 SH   SOLE 3 20,226 0 0
CANADIAN NATL RY CO COM 136375102 36,792 318,134 SH   SOLE 4 318,134 0 0
CANADIAN NAT RES LTD COM 136385101 227 5,911 SH   SOLE 3 5,911 0 0
CANADIAN PAC RY LTD COM 13645T100 6,281 96,521 SH   SOLE 4 96,521 0 0
CANADIAN SOLAR INC COM 136635109 1,879 54,309 SH   SOLE 4 54,309 0 0
CANNAE HLDGS INC COM 13765N107 1 18 SH   SOLE 3 18 0 0
CANNAE HLDGS INC COM 13765N107 413 13,280 SH   SOLE 4 13,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,037 92,841 SH   DFND 3 92,841 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,638 22,696 SH   SOLE 3 22,696 0 0
CAPITAL ONE FINL CORP COM 14040H105 77,362 477,630 SH   SOLE 4 477,630 0 0
CAPITOL FED FINL INC COM 14057J101 0 21 SH   SOLE 3 21 0 0
CAPITOL FED FINL INC COM 14057J101 6,775 589,681 SH   SOLE 4 589,681 0 0
CARDINAL HEALTH INC COM 14149Y108 9,545 192,994 SH   DFND 3 192,994 0 0
CARDINAL HEALTH INC COM 14149Y108 769 17,108 SH   SOLE 3 17,108 0 0
CARDINAL HEALTH INC COM 14149Y108 25,942 524,502 SH   SOLE 4 524,502 0 0
CAREDX INC COM 14167L103 2 43 SH   SOLE 3 43 0 0
CAREDX INC COM 14167L103 1,134 17,900 SH   SOLE 4 17,900 0 0
CARETRUST REIT INC COM 14174T107 1,752 86,240 SH   SOLE 4 86,240 0 0
CARLISLE COS INC COM 142339100 664 3,341 SH   DFND 3 3,341 0 0
CARLISLE COS INC COM 142339100 27 126 SH   SOLE 3 126 0 0
CARLISLE COS INC COM 142339100 6,947 34,947 SH   SOLE 4 34,947 0 0
CARMAX INC COM 143130102 2,020 15,127 SH   SOLE 3 15,127 0 0
CARMAX INC COM 143130102 6,426 50,218 SH   SOLE 4 50,218 0 0
CARLYLE GROUP INC COM 14316J108 3,641 77,015 SH   DFND 3 77,015 0 0
CARLYLE GROUP INC COM 14316J108 137 2,837 SH   SOLE 3 2,837 0 0
CARLYLE GROUP INC COM 14316J108 607 12,834 SH   SOLE 4 12,834 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 700 33,878 SH   SOLE 3 33,878 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 47,872 1,914,101 SH   SOLE 4 1,914,101 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 36 1,112 SH   SOLE 4 1,112 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 236 7,294 SH   SOLE 3 7,294 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,028 97,381 SH   SOLE 3 97,381 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,055 232,910 SH   SOLE 4 232,910 0 0
CARS COM INC COM 14575E105 850 67,181 SH   DFND 3 67,181 0 0
CARTERS INC COM 146229109 212 2,537 SH   SOLE 3 2,537 0 0
CARTERS INC COM 146229109 10,705 110,088 SH   SOLE 4 110,088 0 0
CARVANA CO CL A 146869102 658 1,794 SH   SOLE 3 1,794 0 0
CARVANA CO CL A 146869102 7,138 23,673 SH   SOLE 4 23,673 0 0
CASA SYS INC COM 14713L102 163 24,075 SH   SOLE 4 24,075 0 0
CASELLA WASTE SYS INC CL A 147448104 5,176 68,158 SH   SOLE 4 68,158 0 0
CASEYS GEN STORES INC COM 147528103 1,810 9,604 SH   DFND 3 9,604 0 0
CASEYS GEN STORES INC COM 147528103 1,035 5,232 SH   SOLE 3 5,232 0 0
CASEYS GEN STORES INC COM 147528103 1,682 8,927 SH   SOLE 4 8,927 0 0
CASS INFORMATION SYS INC COM 14808P109 0 7 SH   SOLE 3 7 0 0
CASS INFORMATION SYS INC COM 14808P109 423 10,100 SH   SOLE 4 10,100 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6 80 SH   SOLE 3 80 0 0
CASTLE BIOSCIENCES INC COM 14843C105 618 9,294 SH   SOLE 4 9,294 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 529 336,761 SH   SOLE 4 336,761 0 0
CATALENT INC COM 148806102 1,302 9,787 SH   DFND 3 9,787 0 0
CATALENT INC COM 148806102 6,127 45,119 SH   SOLE 3 45,119 0 0
CATALENT INC COM 148806102 48,998 368,215 SH   SOLE 4 368,215 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 921 173,844 SH   SOLE 4 173,844 0 0
CATERPILLAR INC COM 149123101 3,537 17,768 SH   SOLE 3 17,768 0 0
CATERPILLAR INC COM 149123101 9,007 46,918 SH   SOLE 4 46,918 0 0
CATHAY GEN BANCORP COM 149150104 2 55 SH   SOLE 3 55 0 0
CATHAY GEN BANCORP COM 149150104 557 13,457 SH   SOLE 4 13,457 0 0
CATO CORP NEW CL A 149205106 437 26,400 SH   SOLE 4 26,400 0 0
CAVCO INDS INC DEL COM 149568107 456 1,927 SH   SOLE 4 1,927 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 667 14,381 SH   SOLE 4 14,381 0 0
CELANESE CORP DEL COM 150870103 2,186 14,104 SH   SOLE 3 14,104 0 0
CELANESE CORP DEL COM 150870103 8,266 54,873 SH   SOLE 4 54,873 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,249 13,859 SH   DFND 1 13,859 0 0
CELSIUS HLDGS INC COM NEW 15118V207 14 166 SH   SOLE 3 166 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,965 274,120 SH   SOLE 4 274,120 0 0
CENTENE CORP DEL COM 15135B101 807 11,952 SH   SOLE 3 11,952 0 0
CENTENE CORP DEL COM 15135B101 21,256 341,130 SH   SOLE 4 341,130 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 375 286,000 SH   SOLE 4 286,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 135 5,665 SH   SOLE 3 5,665 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,217 415,310 SH   SOLE 4 415,310 0 0
CENTRAL GARDEN & PET CO COM 153527106 82 1,835 SH   SOLE 3 1,835 0 0
CENTRAL GARDEN & PET CO COM 153527106 514 10,700 SH   SOLE 4 10,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 880 SH   SOLE 3 880 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 390 15,200 SH   SOLE 4 15,200 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 252 11,700 SH   SOLE 4 11,700 0 0
CENTURY ALUM CO COM 156431108 7 507 SH   SOLE 4 507 0 0
CENTURY ALUM CO COM 156431108 228 17,247 SH   SOLE 3 17,247 0 0
CENTURY CMNTYS INC COM 156504300 17 260 SH   SOLE 3 260 0 0
CENTURY CMNTYS INC COM 156504300 415 6,756 SH   SOLE 4 6,756 0 0
CERENCE INC COM 156727109 355 3,427 SH   SOLE 3 3,427 0 0
CERENCE INC COM 156727109 1,093 11,371 SH   SOLE 4 11,371 0 0
CERIDIAN HCM HLDG INC COM 15677J108 18,820 167,115 SH   SOLE 4 167,115 0 0
CERNER CORP COM 156782104 2,968 42,092 SH   DFND 3 42,092 0 0
CERNER CORP COM 156782104 3,160 44,608 SH   SOLE 3 44,608 0 0
CERNER CORP COM 156782104 22,057 312,777 SH   SOLE 4 312,777 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 736 24,947 SH   DFND 1 24,947 0 0
CERTARA INC COM 15687V109 0 6 SH   SOLE 3 6 0 0
CERTARA INC COM 15687V109 2,154 65,067 SH   SOLE 4 65,067 0 0
CERUS CORP COM 157085101 636 104,503 SH   SOLE 4 104,503 0 0
CHAMPIONX CORPORATION COM 15872M104 10,692 478,196 SH   SOLE 4 478,196 0 0
CHARAH SOLUTIONS INC COM 15957P105 734 159,608 SH   SOLE 4 159,608 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,321 5,720 SH   SOLE 3 5,720 0 0
CHARLES RIV LABS INTL INC COM 159864107 37,520 90,919 SH   SOLE 4 90,919 0 0
CHART INDS INC COM 16115Q308 1,068 5,587 SH   DFND 1 5,587 0 0
CHART INDS INC COM 16115Q308 2 12 SH   SOLE 3 12 0 0
CHART INDS INC COM 16115Q308 5,329 27,883 SH   SOLE 4 27,883 0 0
EQT CORP COM 26884L109 1 69 SH   SOLE 3 69 0 0
EQT CORP COM 26884L109 518 25,340 SH   SOLE 4 25,340 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 691 438,000 SH   SOLE 4 438,000 0 0
EAGLE BANCORP INC MD COM 268948106 5,455 94,864 SH   SOLE 4 94,864 0 0
EVO PMTS INC CL A COM 26927E104 394 14,710 SH   SOLE 3 14,710 0 0
EVO PMTS INC CL A COM 26927E104 3,435 145,071 SH   SOLE 4 145,071 0 0
EAGLE MATLS INC COM 26969P108 147 1,016 SH   SOLE 3 1,016 0 0
EAGLE MATLS INC COM 26969P108 57,680 439,765 SH   SOLE 4 439,765 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 64 1,410 SH   SOLE 3 1,410 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 283 5,081 SH   SOLE 4 5,081 0 0
EARTHSTONE ENERGY INC CL A 27032D304 999 108,623 SH   SOLE 4 108,623 0 0
EAST WEST BANCORP INC COM 27579R104 283 3,560 SH   SOLE 3 3,560 0 0
EAST WEST BANCORP INC COM 27579R104 15,419 198,848 SH   SOLE 4 198,848 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 263 12,721 SH   DFND 3 12,721 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 70 SH   SOLE 3 70 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,463 70,799 SH   SOLE 4 70,799 0 0
EASTERN BANKSHARES INC COM 27627N105 870 42,868 SH   SOLE 4 42,868 0 0
EASTGROUP PPTYS INC COM 277276101 637 3,821 SH   DFND 3 3,821 0 0
EASTGROUP PPTYS INC COM 277276101 405 2,367 SH   SOLE 3 2,367 0 0
EASTGROUP PPTYS INC COM 277276101 16,830 101,000 SH   SOLE 4 101,000 0 0
EASTMAN CHEM CO COM 277432100 1,790 16,866 SH   SOLE 3 16,866 0 0
EASTMAN CHEM CO COM 277432100 14,689 145,815 SH   SOLE 4 145,815 0 0
EASTMAN KODAK CO COM NEW 277461406 220 33,114 SH   SOLE 3 33,114 0 0
EBAY INC. COM 278642103 9,437 135,458 SH   DFND 3 135,458 0 0
EBAY INC. COM 278642103 2,519 36,254 SH   SOLE 3 36,254 0 0
EBAY INC. COM 278642103 6,890 98,894 SH   SOLE 4 98,894 0 0
EBIX INC COM NEW 278715206 1 27 SH   SOLE 3 27 0 0
EBIX INC COM NEW 278715206 309 11,464 SH   SOLE 4 11,464 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 9 172 SH   SOLE 3 172 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 615 12,900 SH   SOLE 4 12,900 0 0
ECOLAB INC COM 278865100 3,151 15,243 SH   SOLE 3 15,243 0 0
ECOLAB INC COM 278865100 45,312 217,198 SH   SOLE 4 217,198 0 0
ECOVYST INC COM 27923Q109 461 39,500 SH   SOLE 4 39,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 19 SH   SOLE 3 19 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,695 239,537 SH   SOLE 4 239,537 0 0
EDISON INTL COM 281020107 289 5,215 SH   SOLE 3 5,215 0 0
EDISON INTL COM 281020107 33,085 596,456 SH   SOLE 4 596,456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 166 1,463 SH   DFND 3 1,463 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 128 1,139 SH   SOLE 3 1,139 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 77,116 681,174 SH   SOLE 4 681,174 0 0
EGAIN CORP COM NEW 28225C806 829 81,268 SH   SOLE 4 81,268 0 0
EHEALTH INC COM 28238P109 2,986 73,727 SH   SOLE 4 73,727 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42 1,270 SH   SOLE 3 1,270 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 40,953 1,284,191 SH   SOLE 4 1,284,191 0 0
ELECTRONIC ARTS INC COM 285512109 1,319 9,273 SH   DFND 3 9,273 0 0
ELECTRONIC ARTS INC COM 285512109 1,837 12,609 SH   SOLE 3 12,609 0 0
ELECTRONIC ARTS INC COM 285512109 6,382 44,868 SH   SOLE 4 44,868 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,758 81,073 SH   DFND 3 81,073 0 0
ELEMENT SOLUTIONS INC COM 28618M106 857 39,762 SH   SOLE 3 39,762 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,045 371,069 SH   SOLE 4 371,069 0 0
ELEVATE CREDIT INC COM 28621V101 211 51,194 SH   SOLE 4 51,194 0 0
EMCOR GROUP INC COM 29084Q100 237 2,025 SH   SOLE 3 2,025 0 0
EMCOR GROUP INC COM 29084Q100 9,514 82,458 SH   SOLE 4 82,458 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 443 8,650 SH   SOLE 3 8,650 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,103 22,038 SH   SOLE 4 22,038 0 0
EMERSON ELEC CO COM 291011104 478 5,078 SH   DFND 3 5,078 0 0
EMERSON ELEC CO COM 291011104 409 4,340 SH   SOLE 3 4,340 0 0
EMERSON ELEC CO COM 291011104 30,135 319,902 SH   SOLE 4 319,902 0 0
EMERALD HOLDING INC COM 29103W104 394 90,800 SH   SOLE 4 90,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 7 1,495 SH   SOLE 3 1,495 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6,589 656,902 SH   SOLE 4 656,902 0 0
EMPLOYERS HLDGS INC COM 292218104 501 12,695 SH   SOLE 4 12,695 0 0
ENACT HLDGS INC COM 29249E109 1,956 89,204 SH   SOLE 4 89,204 0 0
ENBRIDGE INC COM 29250N105 320 8,406 SH   SOLE 3 8,406 0 0
ENBRIDGE INC COM 29250N105 10,591 266,097 SH   SOLE 4 266,097 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 47 1,054 SH   SOLE 3 1,054 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,052 18,524 SH   SOLE 4 18,524 0 0
ENCORE CAP GROUP INC COM 292554102 237 5,104 SH   SOLE 3 5,104 0 0
ENCORE WIRE CORP COM 292562105 1,333 14,052 SH   DFND 3 14,052 0 0
ENCORE WIRE CORP COM 292562105 37 437 SH   SOLE 3 437 0 0
ENCORE WIRE CORP COM 292562105 584 6,162 SH   SOLE 4 6,162 0 0
ENDAVA PLC ADS 29260V105 3,616 26,621 SH   SOLE 4 26,621 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,522 20,013 SH   SOLE 3 20,013 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,531 180,317 SH   SOLE 4 180,317 0 0
ENERGY FUELS INC COM NEW 292671708 713 101,618 SH   DFND 1 101,618 0 0
ENERGY FUELS INC COM NEW 292671708 13 1,843 SH   SOLE 3 1,843 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 80 2,658 SH   SOLE 3 2,658 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 359 9,200 SH   SOLE 4 9,200 0 0
ENERSYS COM 29275Y102 5 94 SH   SOLE 3 94 0 0
ENERSYS COM 29275Y102 588 7,899 SH   SOLE 4 7,899 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 191 10,176 SH   SOLE 3 10,176 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 547 227,159 SH   SOLE 4 227,159 0 0
ENNIS INC COM 293389102 169 8,988 SH   DFND 3 8,988 0 0
ENNIS INC COM 293389102 383 20,332 SH   SOLE 4 20,332 0 0
ENPHASE ENERGY INC COM 29355A107 70 513 SH   SOLE 3 513 0 0
ENPHASE ENERGY INC COM 29355A107 8,869 59,138 SH   SOLE 4 59,138 0 0
ENPRO INDS INC COM 29355X107 275 3,015 SH   SOLE 3 3,015 0 0
ENPRO INDS INC COM 29355X107 9,210 105,713 SH   SOLE 4 105,713 0 0
ENOVA INTL INC COM 29357K103 1,139 32,968 SH   DFND 3 32,968 0 0
ENSIGN GROUP INC COM 29358P101 1,014 13,379 SH   SOLE 3 13,379 0 0
ENSIGN GROUP INC COM 29358P101 10,074 134,511 SH   SOLE 4 134,511 0 0
ENTEGRIS INC COM 29362U104 5,953 46,522 SH   SOLE 3 46,522 0 0
ENTEGRIS INC COM 29362U104 19,343 153,635 SH   SOLE 4 153,635 0 0
ENTERGY CORP NEW COM 29364G103 924 9,304 SH   DFND 3 9,304 0 0
ENTERGY CORP NEW COM 29364G103 483 4,914 SH   SOLE 3 4,914 0 0
ENTERGY CORP NEW COM 29364G103 13,251 133,433 SH   SOLE 4 133,433 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,247 49,632 SH   SOLE 4 49,632 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,022 555,527 SH   SOLE 4 555,527 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,398 619,410 SH   SOLE 4 619,410 0 0
ENVESTNET INC COM 29404K106 668 8,307 SH   SOLE 3 8,307 0 0
ENVESTNET INC COM 29404K106 2,487 31,000 SH   SOLE 4 31,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 396 314,000 SH   SOLE 4 314,000 0 0
EPAM SYS INC COM 29414B104 4,795 8,405 SH   DFND 3 8,405 0 0
EPAM SYS INC COM 29414B104 722 1,226 SH   SOLE 3 1,226 0 0
EPAM SYS INC COM 29414B104 6,956 12,194 SH   SOLE 4 12,194 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4,113 76,046 SH   SOLE 4 76,046 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,129 74,846 SH   DFND 3 74,846 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 694 16,540 SH   SOLE 3 16,540 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 12,560 300,403 SH   SOLE 4 300,403 0 0
EPLUS INC COM 294268107 287 2,800 SH   SOLE 4 2,800 0 0
EPLUS INC COM 294268107 476 4,626 SH   SOLE 3 4,626 0 0
EQUIFAX INC COM 294429105 746 2,769 SH   SOLE 3 2,769 0 0
EQUIFAX INC COM 294429105 3,167 12,496 SH   SOLE 4 12,496 0 0
EQUINIX INC COM 29444U700 2,497 3,135 SH   SOLE 3 3,135 0 0
EQUINIX INC COM 29444U700 141,585 179,192 SH   SOLE 4 179,192 0 0
EQUINOR ASA SPONSORED ADR 29446M102 633 24,396 SH   SOLE 3 24,396 0 0
EQUINOR ASA SPONSORED ADR 29446M102 23,173 908,747 SH   SOLE 4 908,747 0 0
EQUITABLE HLDGS INC COM 29452E101 2,988 100,086 SH   SOLE 3 100,086 0 0
EQUITABLE HLDGS INC COM 29452E101 6,760 228,071 SH   SOLE 4 228,071 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 21 SH   SOLE 3 21 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,155 113,918 SH   SOLE 4 113,918 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,122 81,669 SH   DFND 3 81,669 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 17 694 SH   SOLE 3 694 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 177 2,253 SH   SOLE 3 2,253 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52,351 670,307 SH   SOLE 4 670,307 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,199 14,853 SH   SOLE 3 14,853 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 58,889 727,740 SH   SOLE 4 727,740 0 0
ERICSSON ADR B SEK 10 294821608 456 40,317 SH   SOLE 3 40,317 0 0
ERICSSON ADR B SEK 10 294821608 5,585 498,656 SH   SOLE 4 498,656 0 0
ERIE INDTY CO CL A 29530P102 5 29 SH   SOLE 4 29 0 0
ERIE INDTY CO CL A 29530P102 1,695 9,533 SH   SOLE 3 9,533 0 0
ESCO TECHNOLOGIES INC COM 296315104 308 3,999 SH   SOLE 4 3,999 0 0
ESCO TECHNOLOGIES INC COM 296315104 475 6,178 SH   SOLE 3 6,178 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 584 20,928 SH   SOLE 4 20,928 0 0
ESSENTIAL UTILS INC COM 29670G102 18 388 SH   SOLE 3 388 0 0
ESSENTIAL UTILS INC COM 29670G102 6,811 147,806 SH   SOLE 4 147,806 0 0
ESSEX PPTY TR INC COM 297178105 432 1,291 SH   SOLE 3 1,291 0 0
ESSEX PPTY TR INC COM 297178105 122,579 383,372 SH   SOLE 4 383,372 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 511 21,561 SH   DFND 3 21,561 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 642 SH   SOLE 3 642 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,293 54,563 SH   SOLE 4 54,563 0 0
ETSY INC COM 29786A106 4,459 21,337 SH   SOLE 3 21,337 0 0
ETSY INC COM 29786A106 19,350 93,049 SH   SOLE 4 93,049 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 394 300,000 SH   SOLE 4 300,000 0 0
EURONET WORLDWIDE INC COM 298736109 492 3,620 SH   SOLE 3 3,620 0 0
EURONET WORLDWIDE INC COM 298736109 24,204 190,164 SH   SOLE 4 190,164 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 247 225,000 SH   SOLE 4 225,000 0 0
EVENTBRITE INC COM CL A 29975E109 1 83 SH   SOLE 3 83 0 0
EVENTBRITE INC COM CL A 29975E109 581 30,726 SH   SOLE 4 30,726 0 0
EVERCORE INC CLASS A 29977A105 81 606 SH   DFND 3 606 0 0
EVERCORE INC CLASS A 29977A105 1,686 12,851 SH   SOLE 3 12,851 0 0
EVERCORE INC CLASS A 29977A105 8,460 63,293 SH   SOLE 4 63,293 0 0
EVERBRIDGE INC COM 29978A104 4,800 31,782 SH   SOLE 4 31,782 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 263 179,000 SH   SOLE 4 179,000 0 0
EVERI HLDGS INC COM 30034T103 890 36,788 SH   DFND 1 36,788 0 0
EVERI HLDGS INC COM 30034T103 21 1,185 SH   SOLE 3 1,185 0 0
EVERI HLDGS INC COM 30034T103 790 32,684 SH   SOLE 4 32,684 0 0
EVERGY INC COM 30034W106 585 9,411 SH   DFND 3 9,411 0 0
EVERGY INC COM 30034W106 134 2,331 SH   SOLE 3 2,331 0 0
EVERGY INC COM 30034W106 13,809 222,003 SH   SOLE 4 222,003 0 0
EVERTEC INC COM 30040P103 463 10,131 SH   DFND 3 10,131 0 0
EVERTEC INC COM 30040P103 9,393 205,447 SH   SOLE 4 205,447 0 0
EVERSOURCE ENERGY COM 30040W108 1,784 21,738 SH   SOLE 3 21,738 0 0
EVERSOURCE ENERGY COM 30040W108 10,469 128,041 SH   SOLE 4 128,041 0 0
FLUOR CORP NEW COM 343412102 506 31,700 SH   SOLE 4 31,700 0 0
FLOWERS FOODS INC COM 343498101 296 12,517 SH   DFND 3 12,517 0 0
FLOWERS FOODS INC COM 343498101 2,317 99,096 SH   SOLE 3 99,096 0 0
FLOWSERVE CORP COM 34354P105 105 2,956 SH   SOLE 3 2,956 0 0
FLOWSERVE CORP COM 34354P105 11,281 325,370 SH   SOLE 4 325,370 0 0
FLUIDIGM CORP DEL COM 34385P108 131 20,879 SH   SOLE 3 20,879 0 0
FLUSHING FINL CORP COM 343873105 666 29,467 SH   DFND 3 29,467 0 0
FLUSHING FINL CORP COM 343873105 1,812 80,188 SH   SOLE 4 80,188 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,766 148,286 SH   SOLE 4 148,286 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67 701 SH   SOLE 3 701 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,264 210,609 SH   SOLE 4 210,609 0 0
FOOT LOCKER INC COM 344849104 626 13,700 SH   SOLE 4 13,700 0 0
FOOT LOCKER INC COM 344849104 1,158 23,811 SH   SOLE 3 23,811 0 0
FORD MTR CO DEL COM 345370860 11,010 777,550 SH   DFND 3 777,550 0 0
FORD MTR CO DEL COM 345370860 740 52,258 SH   SOLE 4 52,258 0 0
FORD MTR CO DEL COM 345370860 1,980 136,482 SH   SOLE 3 136,482 0 0
FORMFACTOR INC COM 346375108 23,309 624,412 SH   SOLE 4 624,412 0 0
FORTINET INC COM 34959E109 12,059 41,293 SH   DFND 3 41,293 0 0
FORTINET INC COM 34959E109 286 1,013 SH   SOLE 3 1,013 0 0
FORTINET INC COM 34959E109 6,418 21,976 SH   SOLE 4 21,976 0 0
FORTIVE CORP COM 34959J108 2,957 41,929 SH   SOLE 3 41,929 0 0
FORTIVE CORP COM 34959J108 135,445 1,919,293 SH   SOLE 4 1,919,293 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,784 109,691 SH   SOLE 4 109,691 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 591 6,003 SH   SOLE 3 6,003 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,044 22,860 SH   SOLE 4 22,860 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 488 503,047 SH   SOLE 4 503,047 0 0
FORWARD AIR CORP COM 349853101 8 89 SH   SOLE 3 89 0 0
FORWARD AIR CORP COM 349853101 274 3,300 SH   SOLE 4 3,300 0 0
FORTUNA SILVER MINES INC COM 349915108 142 36,079 SH   SOLE 4 36,079 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 22 SH   SOLE 3 22 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,343 161,673 SH   SOLE 4 161,673 0 0
FOX CORP CL A COM 35137L105 2,482 61,340 SH   SOLE 3 61,340 0 0
FOX CORP CL A COM 35137L105 8,466 211,068 SH   SOLE 4 211,068 0 0
FOX CORP CL B COM 35137L204 574 14,634 SH   SOLE 3 14,634 0 0
FOX CORP CL B COM 35137L204 18,326 493,695 SH   SOLE 4 493,695 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,255 8,718 SH   SOLE 3 8,718 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,814 47,140 SH   SOLE 4 47,140 0 0
FRANCHISE GROUP INC COM 35180X105 1,974 55,739 SH   SOLE 4 55,739 0 0
FRANKLIN ELEC INC COM 353514102 417 5,225 SH   SOLE 4 5,225 0 0
FRANKLIN RESOURCES INC COM 354613101 1,261 42,429 SH   SOLE 4 42,429 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,343 41,277 SH   SOLE 4 41,277 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,575 79,912 SH   SOLE 3 79,912 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 356 SH   SOLE 3 356 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 255 7,300 SH   SOLE 4 7,300 0 0
FRESHPET INC COM 358039105 371 2,568 SH   SOLE 3 2,568 0 0
FRESHPET INC COM 358039105 2,683 18,800 SH   SOLE 4 18,800 0 0
FRESHWORKS INC CLASS A COM 358054104 467 10,929 SH   SOLE 4 10,929 0 0
FRONTDOOR INC COM 35905A109 417 9,945 SH   SOLE 4 9,945 0 0
FRONTDOOR INC COM 35905A109 623 15,091 SH   SOLE 3 15,091 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 974 34,948 SH   SOLE 4 34,948 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 158 13,465 SH   SOLE 3 13,465 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 465 29,418 SH   SOLE 4 29,418 0 0
FULL HSE RESORTS INC COM 359678109 679 64,040 SH   DFND 3 64,040 0 0
FULLER H B CO COM 359694106 1 25 SH   SOLE 3 25 0 0
FULLER H B CO COM 359694106 387 6,000 SH   SOLE 4 6,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 900 58,692 SH   SOLE 4 58,692 0 0
FULTON FINL CORP PA COM 360271100 1,494 97,758 SH   SOLE 4 97,758 0 0
FUTUREFUEL CORP COM 36116M106 116 16,300 SH   SOLE 4 16,300 0 0
GATX CORP COM 361448103 10 101 SH   SOLE 3 101 0 0
GATX CORP COM 361448103 22,033 246,013 SH   SOLE 4 246,013 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 86 SH   SOLE 3 86 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 999 45,575 SH   SOLE 4 45,575 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 61 950 SH   SOLE 3 950 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,687 47,461 SH   SOLE 4 47,461 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,475 174,300 SH   SOLE 4 174,300 0 0
GP STRATEGIES CORP COM 36225V104 264 12,733 SH   SOLE 4 12,733 0 0
G III APPAREL GROUP LTD COM 36237H101 531 18,757 SH   SOLE 4 18,757 0 0
GMS INC COM 36251C103 5,278 120,506 SH   SOLE 4 120,506 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 218 2,835 SH   SOLE 3 2,835 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15,234 194,217 SH   SOLE 4 194,217 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,882 100,117 SH   SOLE 4 100,117 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,584 33,481 SH   SOLE 3 33,481 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,931 214,392 SH   SOLE 4 214,392 0 0
GAP INC COM 364760108 36 1,890 SH   SOLE 3 1,890 0 0
GAP INC COM 364760108 3,204 141,147 SH   SOLE 4 141,147 0 0
GARTNER INC COM 366651107 1,505 4,951 SH   DFND 3 4,951 0 0
GARTNER INC COM 366651107 926 2,971 SH   SOLE 3 2,971 0 0
GARTNER INC COM 366651107 27,288 89,797 SH   SOLE 4 89,797 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5 85 SH   SOLE 3 85 0 0
ISHARES TR IBOXX INV CP ETF 464287242 55,488 417,106 SH   SOLE 4 417,106 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,640 319,724 SH   SOLE 3 319,724 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,702 52,979 SH   SOLE 3 52,979 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,134 14,541 SH   SOLE 4 14,541 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,749 35,222 SH   SOLE 3 35,222 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,622 23,156 SH   SOLE 4 23,156 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,225 15,661 SH   SOLE 4 15,661 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,773 30,497 SH   SOLE 3 30,497 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,039 51,362 SH   SOLE 4 51,362 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 996 3,634 SH   SOLE 4 3,634 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,661 9,710 SH   SOLE 3 9,710 0 0
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,061 4,387 SH   SOLE 3 4,387 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,812 30,032 SH   SOLE 4 30,032 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42,103 263,173 SH   SOLE 3 263,173 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,783 77,631 SH   SOLE 3 77,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,556 7,110 SH   SOLE 3 7,110 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,061 27,706 SH   SOLE 4 27,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,247 11,422 SH   SOLE 3 11,422 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,796 16,447 SH   SOLE 4 16,447 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 245,345 2,280,807 SH   SOLE 3 2,280,807 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,268 12,691 SH   SOLE 4 12,691 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,871 26,088 SH   SOLE 4 26,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 252,988 2,292,257 SH   SOLE 3 2,292,257 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,892 30,471 SH   SOLE 3 30,471 0 0
ISHARES TR NATIONAL MUN ETF 464288414 644,320 5,545,246 SH   SOLE 3 5,545,246 0 0
ISHARES TR MSCI KLD400 SOC 464288570 17,172 206,456 SH   SOLE 3 206,456 0 0
ISHARES TR MBS ETF 464288588 107 960 SH   SOLE 3 960 0 0
ISHARES TR MBS ETF 464288588 31,966 295,598 SH   SOLE 4 295,598 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,846 113,957 SH   SOLE 3 113,957 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 225 1,738 SH   SOLE 3 1,738 0 0
ISHARES TR SHORT TREAS BD 464288679 637 5,793 SH   SOLE 3 5,793 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 66,544 882,494 SH   SOLE 3 882,494 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 219,339 2,982,887 SH   SOLE 3 2,982,887 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,293 32,300 SH   SOLE 4 32,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 390,695 5,262,001 SH   SOLE 3 5,262,001 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,043 583,600 SH   SOLE 4 583,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80,013 1,296,890 SH   SOLE 3 1,296,890 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,372 129,605 SH   SOLE 3 129,605 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 14,715 149,372 SH   SOLE 3 149,372 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 692 8,830 SH   SOLE 4 8,830 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 22,220 283,470 SH   SOLE 3 283,470 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 19,168 347,583 SH   SOLE 3 347,583 0 0
ISHARES TR ESG AWARE MSCI 46435U663 7,214 184,793 SH   SOLE 3 184,793 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 245 46,546 SH   SOLE 3 46,546 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,132 1,922,640 SH   SOLE 4 1,922,640 0 0
I3 VERTICALS INC COM CL A 46571Y107 388 14,051 SH   SOLE 3 14,051 0 0
ITRON INC COM 465741106 256 3,252 SH   SOLE 3 3,252 0 0
ITRON INC COM 465741106 12,471 164,900 SH   SOLE 4 164,900 0 0
IVERIC BIO INC COM 46583P102 1,038 63,898 SH   DFND 1 63,898 0 0
JBG SMITH PPTYS COM 46590V100 196 6,621 SH   SOLE 3 6,621 0 0
JBG SMITH PPTYS COM 46590V100 2,983 100,758 SH   SOLE 4 100,758 0 0
J & J SNACK FOODS CORP COM 466032109 582 3,910 SH   SOLE 3 3,910 0 0
J & J SNACK FOODS CORP COM 466032109 1,377 9,009 SH   SOLE 4 9,009 0 0
JPMORGAN CHASE & CO COM 46625H100 4,736 28,931 SH   DFND 3 28,931 0 0
JPMORGAN CHASE & CO COM 46625H100 25,458 155,961 SH   SOLE 3 155,961 0 0
JPMORGAN CHASE & CO COM 46625H100 58,136 355,159 SH   SOLE 4 355,159 0 0
JABIL INC COM 466313103 5,571 95,437 SH   DFND 3 95,437 0 0
JABIL INC COM 466313103 1,007 16,901 SH   SOLE 3 16,901 0 0
JABIL INC COM 466313103 5,547 95,034 SH   SOLE 4 95,034 0 0
JACK IN THE BOX INC COM 466367109 84 868 SH   SOLE 3 868 0 0
JACK IN THE BOX INC COM 466367109 412 4,230 SH   SOLE 4 4,230 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 65,477 1,291,655 SH   SOLE 3 1,291,655 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 39 8,288 SH   SOLE 3 8,288 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,190 45,783 SH   SOLE 4 45,783 0 0
JACOBS ENGR GROUP INC COM 469814107 6 47 SH   SOLE 3 47 0 0
JACOBS ENGR GROUP INC COM 469814107 7,541 56,897 SH   SOLE 4 56,897 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,066 413,860 SH   SOLE 4 413,860 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 231 200,000 SH   SOLE 4 200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 140 1,971 SH   SOLE 3 1,971 0 0
JD.COM INC SPON ADR CL A 47215P106 26,524 367,164 SH   SOLE 4 367,164 0 0
JEFFERIES FINL GROUP INC COM 47233W109 440 11,856 SH   DFND 3 11,856 0 0
JEFFERIES FINL GROUP INC COM 47233W109 684 18,433 SH   SOLE 4 18,433 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,533 39,568 SH   SOLE 3 39,568 0 0
JELD-WEN HLDG INC COM 47580P103 491 19,600 SH   SOLE 4 19,600 0 0
JETBLUE AWYS CORP COM 477143101 44 2,881 SH   SOLE 3 2,881 0 0
JETBLUE AWYS CORP COM 477143101 4,655 304,452 SH   SOLE 4 304,452 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,605 35,036 SH   SOLE 4 35,036 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 362 2,541 SH   SOLE 3 2,541 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 363 2,585 SH   SOLE 4 2,585 0 0
JOHNSON & JOHNSON COM 478160104 10,807 66,914 SH   DFND 3 66,914 0 0
JOHNSON & JOHNSON COM 478160104 37,661 233,463 SH   SOLE 3 233,463 0 0
JOHNSON & JOHNSON COM 478160104 83,594 517,607 SH   SOLE 4 517,607 0 0
JOHNSON OUTDOORS INC CL A 479167108 5 241 SH   SOLE 3 241 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,562 14,768 SH   SOLE 4 14,768 0 0
JONES LANG LASALLE INC COM 48020Q107 4,596 18,524 SH   DFND 3 18,524 0 0
JONES LANG LASALLE INC COM 48020Q107 567 2,304 SH   SOLE 3 2,304 0 0
JONES LANG LASALLE INC COM 48020Q107 24,941 100,533 SH   SOLE 4 100,533 0 0
J2 GLOBAL INC COM 48123V102 6,256 45,793 SH   DFND 3 45,793 0 0
J2 GLOBAL INC COM 48123V102 826 6,092 SH   SOLE 3 6,092 0 0
J2 GLOBAL INC COM 48123V102 18,438 134,960 SH   SOLE 4 134,960 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 647 34,820 SH   SOLE 4 34,820 0 0
JUNIPER NETWORKS INC COM 48203R104 655 25,013 SH   SOLE 3 25,013 0 0
JUNIPER NETWORKS INC COM 48203R104 9,684 351,873 SH   SOLE 4 351,873 0 0
KAR AUCTION SVCS INC COM 48238T109 357 20,621 SH   SOLE 3 20,621 0 0
KAR AUCTION SVCS INC COM 48238T109 12,732 776,830 SH   SOLE 4 776,830 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 116 2,328 SH   SOLE 3 2,328 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,224 112,553 SH   SOLE 4 112,553 0 0
KBR INC COM 48242W106 329 8,463 SH   SOLE 3 8,463 0 0
KBR INC COM 48242W106 14,605 370,675 SH   SOLE 4 370,675 0 0
KLA CORP COM NEW 482480100 724 2,165 SH   DFND 3 2,165 0 0
KLA CORP COM NEW 482480100 79 239 SH   SOLE 3 239 0 0
KLA CORP COM NEW 482480100 14,871 44,455 SH   SOLE 4 44,455 0 0
KKR & CO INC COM 48251W104 454 7,239 SH   SOLE 3 7,239 0 0
KKR & CO INC COM 48251W104 11,759 193,150 SH   SOLE 4 193,150 0 0
KT CORP SPONSORED ADR 48268K101 2 133 SH   SOLE 3 133 0 0
KT CORP SPONSORED ADR 48268K101 17,269 1,267,926 SH   SOLE 4 1,267,926 0 0
KADANT INC COM 48282T104 293 1,436 SH   DFND 3 1,436 0 0
KADANT INC COM 48282T104 1 6 SH   SOLE 3 6 0 0
KADANT INC COM 48282T104 9,709 47,568 SH   SOLE 4 47,568 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 337 3,043 SH   SOLE 3 3,043 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,794 53,177 SH   SOLE 4 53,177 0 0
KALTURA INC COM 483467106 551 53,594 SH   SOLE 4 53,594 0 0
KAMAN CORP COM 483548103 81 2,064 SH   SOLE 3 2,064 0 0
KAMAN CORP COM 483548103 2,071 58,048 SH   SOLE 4 58,048 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 745 735,000 SH   SOLE 4 735,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 83 SH   SOLE 3 83 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,002 36,955 SH   SOLE 4 36,955 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,789 77,493 SH   SOLE 4 77,493 0 0
KARAT PACKAGING INC COM 48563L101 630 29,964 SH   SOLE 4 29,964 0 0
KARUNA THERAPEUTICS INC COM 48576A100 439 3,589 SH   SOLE 4 3,589 0 0
KB HOME COM 48666K109 378 9,888 SH   SOLE 3 9,888 0 0
KB HOME COM 48666K109 8,071 207,365 SH   SOLE 4 207,365 0 0
KELLOGG CO COM 487836108 2,449 38,662 SH   SOLE 3 38,662 0 0
KELLOGG CO COM 487836108 5,240 81,978 SH   SOLE 4 81,978 0 0
KELLY SVCS INC CL A 488152208 59 4,618 SH   SOLE 3 4,618 0 0
MYRIAD GENETICS INC COM 62855J104 25,325 784,309 SH   SOLE 4 784,309 0 0
NCR CORP NEW COM 62886E108 544 14,222 SH   SOLE 3 14,222 0 0
NCR CORP NEW COM 62886E108 5,631 145,277 SH   SOLE 4 145,277 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 81 38,000 SH   SOLE 4 38,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 119 70,000 SH   SOLE 4 70,000 0 0
NIO INC SPON ADS 62914V106 6,233 174,924 SH   SOLE 4 174,924 0 0
NMI HLDGS INC CL A 629209305 7 299 SH   SOLE 3 299 0 0
NMI HLDGS INC CL A 629209305 405 17,900 SH   SOLE 4 17,900 0 0
NN INC COM 629337106 13 2,541 SH   SOLE 3 2,541 0 0
NN INC COM 629337106 121 23,000 SH   SOLE 4 23,000 0 0
NRG ENERGY INC COM NEW 629377508 1,229 28,568 SH   SOLE 3 28,568 0 0
NRG ENERGY INC COM NEW 629377508 2,582 63,227 SH   SOLE 4 63,227 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 477 407,000 SH   SOLE 4 407,000 0 0
NVE CORP COM NEW 629445206 0 6 SH   SOLE 3 6 0 0
NVE CORP COM NEW 629445206 230 3,600 SH   SOLE 4 3,600 0 0
NVR INC COM 62944T105 2,205 460 SH   SOLE 4 460 0 0
NV5 GLOBAL INC COM 62945V109 3,189 32,352 SH   SOLE 4 32,352 0 0
NOV INC COM 62955J103 1 75 SH   SOLE 3 75 0 0
NOV INC COM 62955J103 8,068 615,384 SH   SOLE 4 615,384 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,738 36,200 SH   SOLE 4 36,200 0 0
NASDAQ INC COM 631103108 9 46 SH   SOLE 3 46 0 0
NASDAQ INC COM 631103108 24,906 129,033 SH   SOLE 4 129,033 0 0
NATERA INC COM 632307104 1,251 11,631 SH   SOLE 3 11,631 0 0
NATERA INC COM 632307104 14,817 132,955 SH   SOLE 4 132,955 0 0
NATIONAL BK HLDGS CORP CL A 633707104 47 1,644 SH   SOLE 3 1,644 0 0
NATIONAL BK HLDGS CORP CL A 633707104 9,864 243,676 SH   SOLE 4 243,676 0 0
NATIONAL HEALTHCARE CORP COM 635906100 85 1,207 SH   DFND 3 1,207 0 0
NATIONAL HEALTHCARE CORP COM 635906100 104 1,657 SH   SOLE 3 1,657 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,845 26,360 SH   SOLE 4 26,360 0 0
NATIONAL FUEL GAS CO COM 636180101 573 10,915 SH   DFND 3 10,915 0 0
NATIONAL FUEL GAS CO COM 636180101 919 17,332 SH   SOLE 3 17,332 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 191 SH   SOLE 3 191 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 729 12,230 SH   SOLE 4 12,230 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 14 SH   SOLE 3 14 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,155 40,281 SH   SOLE 4 40,281 0 0
NATIONAL INSTRS CORP COM 636518102 7 170 SH   SOLE 3 170 0 0
NATIONAL INSTRS CORP COM 636518102 1,947 49,618 SH   SOLE 4 49,618 0 0
NATIONAL PRESTO INDS INC COM 637215104 356 4,332 SH   SOLE 4 4,332 0 0
NATIONAL RESH CORP COM NEW 637372202 837 19,845 SH   SOLE 4 19,845 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 821 15,543 SH   DFND 1 15,543 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,716 108,284 SH   SOLE 4 108,284 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,059 18,654 SH   DFND 1 18,654 0 0
NATIONAL VISION HLDGS INC COM 63845R107 671 11,335 SH   SOLE 3 11,335 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,084 142,394 SH   SOLE 4 142,394 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 375 1,782 SH   SOLE 4 1,782 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 251 22,400 SH   SOLE 4 22,400 0 0
NATUS MED INC DEL COM 639050103 392 15,627 SH   SOLE 4 15,627 0 0
NAVIENT CORPORATION COM 63938C108 3,515 178,171 SH   DFND 3 178,171 0 0
NAVIENT CORPORATION COM 63938C108 98 4,707 SH   SOLE 3 4,707 0 0
NAVIENT CORPORATION COM 63938C108 512 25,931 SH   SOLE 4 25,931 0 0
NCINO INC COM 63947U107 1 276 SH   SOLE 3 276 0 0
NCINO INC COM 63947U107 1,689 23,778 SH   SOLE 4 23,778 0 0
NEENAH INC COM 640079109 275 5,910 SH   SOLE 4 5,910 0 0
NEKTAR THERAPEUTICS COM 640268108 0 51 SH   SOLE 3 51 0 0
NEKTAR THERAPEUTICS COM 640268108 323 18,000 SH   SOLE 4 18,000 0 0
NELNET INC CL A 64031N108 252 3,177 SH   SOLE 4 3,177 0 0
NEOGEN CORP COM 640491106 540 12,762 SH   SOLE 3 12,762 0 0
NEOGEN CORP COM 640491106 10,278 236,661 SH   SOLE 4 236,661 0 0
NEOGENOMICS INC COM NEW 64049M209 2 35 SH   SOLE 3 35 0 0
NEOGENOMICS INC COM NEW 64049M209 10,214 211,723 SH   SOLE 4 211,723 0 0
NETAPP INC COM 64110D104 231 2,578 SH   DFND 3 2,578 0 0
NETAPP INC COM 64110D104 1,172 13,065 SH   SOLE 3 13,065 0 0
NETAPP INC COM 64110D104 7,515 83,726 SH   SOLE 4 83,726 0 0
NETFLIX INC COM 64110L106 12,848 21,206 SH   SOLE 3 21,206 0 0
NETFLIX INC COM 64110L106 240,114 393,410 SH   SOLE 4 393,410 0 0
NETEASE INC SPONSORED ADS 64110W102 115 1,282 SH   SOLE 3 1,282 0 0
NETEASE INC SPONSORED ADS 64110W102 1,726 20,210 SH   SOLE 4 20,210 0 0
NETGEAR INC COM 64111Q104 882 27,647 SH   DFND 3 27,647 0 0
NETGEAR INC COM 64111Q104 361 11,300 SH   SOLE 4 11,300 0 0
NETSTREIT CORP COM 64119V303 534 22,586 SH   SOLE 4 22,586 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 277 3,508 SH   SOLE 3 3,508 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,205 54,266 SH   SOLE 4 54,266 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 410 309,000 SH   SOLE 4 309,000 0 0
NEURONETICS INC COM 64131A105 128 19,570 SH   SOLE 4 19,570 0 0
NEVRO CORP COM 64157F103 3 41 SH   SOLE 3 41 0 0
NEVRO CORP COM 64157F103 50,376 432,862 SH   SOLE 4 432,862 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 56 5,078 SH   SOLE 4 5,078 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 568 52,706 SH   SOLE 3 52,706 0 0
NEW RELIC INC COM 64829B100 132 1,834 SH   DFND 3 1,834 0 0
NEW RELIC INC COM 64829B100 95 1,415 SH   SOLE 3 1,415 0 0
NEW RELIC INC COM 64829B100 4,766 66,400 SH   SOLE 4 66,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 235 16,894 SH   SOLE 3 16,894 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 200 51,322 SH   SOLE 3 51,322 0 0
NEW YORK TIMES CO CL A 650111107 2,227 44,779 SH   SOLE 3 44,779 0 0
NEW YORK TIMES CO CL A 650111107 91,581 1,858,752 SH   SOLE 4 1,858,752 0 0
NEWELL BRANDS INC COM 651229106 522 24,303 SH   SOLE 3 24,303 0 0
NEWELL BRANDS INC COM 651229106 9,005 406,736 SH   SOLE 4 406,736 0 0
NEWMARKET CORP COM 651587107 146 432 SH   DFND 3 432 0 0
NEWMARKET CORP COM 651587107 65 366 SH   SOLE 3 366 0 0
NEWMARKET CORP COM 651587107 1,215 3,587 SH   SOLE 4 3,587 0 0
NEWMARK GROUP INC CL A 65158N102 970 67,800 SH   DFND 3 67,800 0 0
NEWMARK GROUP INC CL A 65158N102 598 42,118 SH   SOLE 3 42,118 0 0
NEWMARK GROUP INC CL A 65158N102 4,446 310,667 SH   SOLE 4 310,667 0 0
NEWMONT CORP COM 651639106 1,178 21,695 SH   SOLE 4 21,695 0 0
NEWMONT CORP COM 651639106 1,618 30,012 SH   SOLE 3 30,012 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 343 103,900 SH   SOLE 4 103,900 0 0
NEWS CORP NEW CL A 65249B109 2,272 96,567 SH   DFND 3 96,567 0 0
NEWS CORP NEW CL A 65249B109 563 24,422 SH   SOLE 3 24,422 0 0
NEWS CORP NEW CL A 65249B109 4,788 203,481 SH   SOLE 4 203,481 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,003 870,138 SH   SOLE 4 870,138 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 961 6,240 SH   SOLE 3 6,240 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,867 104,415 SH   SOLE 4 104,415 0 0
NEXTERA ENERGY INC COM 65339F101 8,817 112,207 SH   SOLE 3 112,207 0 0
NEXTERA ENERGY INC COM 65339F101 191,077 2,433,488 SH   SOLE 4 2,433,488 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 306 6,000 SH   SOLE 4 6,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,700 22,560 SH   SOLE 4 22,560 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 397 6,671 SH   SOLE 3 6,671 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,232 36,076 SH   SOLE 4 36,076 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 26 2,876 SH   SOLE 3 2,876 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,156 152,918 SH   SOLE 4 152,918 0 0
NICE LTD SPONSORED ADR 653656108 830 2,900 SH   SOLE 3 2,900 0 0
NICE LTD SPONSORED ADR 653656108 68,647 241,682 SH   SOLE 4 241,682 0 0
NICE LTD NOTE 9/1 653656AB4 1,341 1,144,000 SH   SOLE 4 1,144,000 0 0
NIKE INC CL B 654106103 1,934 13,317 SH   DFND 3 13,317 0 0
NIKE INC CL B 654106103 26,744 183,658 SH   SOLE 3 183,658 0 0
NIKE INC CL B 654106103 172,708 1,189,202 SH   SOLE 4 1,189,202 0 0
NISOURCE INC COM 65473P105 456 18,163 SH   SOLE 3 18,163 0 0
NISOURCE INC COM 65473P105 9,143 377,334 SH   SOLE 4 377,334 0 0
QUDIAN INC ADR 747798106 364 249,079 SH   SOLE 4 249,079 0 0
QUANTUM CORP COM NEW 747906501 127 25,517 SH   SOLE 3 25,517 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,538 24,348 SH   DFND 3 24,348 0 0
QUEST DIAGNOSTICS INC COM 74834L100 340 2,362 SH   SOLE 3 2,362 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,469 120,222 SH   SOLE 4 120,222 0 0
QUIDEL CORP COM 74838J101 11 86 SH   SOLE 3 86 0 0
QUIDEL CORP COM 74838J101 5,735 40,627 SH   SOLE 4 40,627 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 124 21,360 SH   SOLE 4 21,360 0 0
QURATE RETAIL INC COM SER A 74915M100 4,303 422,261 SH   DFND 3 422,261 0 0
QURATE RETAIL INC COM SER A 74915M100 112 10,222 SH   SOLE 3 10,222 0 0
QURATE RETAIL INC COM SER A 74915M100 2,779 272,765 SH   SOLE 4 272,765 0 0
RBB BANCORP COM 74930B105 303 12,026 SH   SOLE 4 12,026 0 0
R1 RCM INC COM 749397105 15 621 SH   SOLE 3 621 0 0
R1 RCM INC COM 749397105 325 14,777 SH   SOLE 4 14,777 0 0
RLI CORP COM 749607107 1,881 18,761 SH   SOLE 4 18,761 0 0
RLJ LODGING TR COM 74965L101 9 630 SH   SOLE 3 630 0 0
RLJ LODGING TR COM 74965L101 644 43,327 SH   SOLE 4 43,327 0 0
RMR GROUP INC CL A 74967R106 2 72 SH   SOLE 3 72 0 0
RMR GROUP INC CL A 74967R106 569 16,997 SH   SOLE 4 16,997 0 0
RH COM 74967X103 403 605 SH   DFND 3 605 0 0
RH COM 74967X103 4,926 7,386 SH   SOLE 4 7,386 0 0
RPM INTL INC COM 749685103 164 2,115 SH   SOLE 3 2,115 0 0
RPM INTL INC COM 749685103 24,978 321,673 SH   SOLE 4 321,673 0 0
RPT REALTY SH BEN INT 74971D101 466 36,556 SH   DFND 3 36,556 0 0
RPT REALTY SH BEN INT 74971D101 16 2,036 SH   SOLE 3 2,036 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 284 18,429 SH   SOLE 3 18,429 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 488 34,298 SH   SOLE 4 34,298 0 0
RADIAN GROUP INC COM 750236101 845 36,330 SH   SOLE 3 36,330 0 0
RADIAN GROUP INC COM 750236101 6,875 302,584 SH   SOLE 4 302,584 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 457 28,012 SH   SOLE 4 28,012 0 0
RAMBUS INC DEL COM 750917106 611 27,531 SH   DFND 3 27,531 0 0
RAMBUS INC DEL COM 750917106 225 10,130 SH   SOLE 4 10,130 0 0
RAMBUS INC DEL COM 750917106 323 14,563 SH   SOLE 3 14,563 0 0
RALPH LAUREN CORP CL A 751212101 50 467 SH   SOLE 3 467 0 0
RALPH LAUREN CORP CL A 751212101 3,975 35,797 SH   SOLE 4 35,797 0 0
RANGE RES CORP COM 75281A109 997 44,057 SH   DFND 1 44,057 0 0
RANGE RES CORP COM 75281A109 0 12 SH   SOLE 3 12 0 0
RANGE RES CORP COM 75281A109 8,106 358,198 SH   SOLE 4 358,198 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 340 12,503 SH   SOLE 3 12,503 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 762 28,394 SH   SOLE 4 28,394 0 0
RAPID7 INC COM 753422104 1,357 12,004 SH   DFND 1 12,004 0 0
RAPID7 INC COM 753422104 94 829 SH   SOLE 3 829 0 0
RAPID7 INC COM 753422104 818 7,235 SH   SOLE 4 7,235 0 0
RAPT THERAPEUTICS INC COM 75382E109 616 19,831 SH   DFND 1 19,831 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,654 140,896 SH   SOLE 4 140,896 0 0
RAVEN INDS INC COM 754212108 307 5,267 SH   SOLE 3 5,267 0 0
RAYMOND JAMES FINL INC COM 754730109 671 7,243 SH   SOLE 3 7,243 0 0
RAYMOND JAMES FINL INC COM 754730109 26,177 283,665 SH   SOLE 4 283,665 0 0
RAYONIER INC COM 754907103 1 18 SH   SOLE 3 18 0 0
RAYONIER INC COM 754907103 12,027 337,080 SH   SOLE 4 337,080 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,463 109,901 SH   SOLE 3 109,901 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 101,816 1,184,457 SH   SOLE 4 1,184,457 0 0
RBC BEARINGS INC COM 75524B104 755 3,687 SH   SOLE 3 3,687 0 0
RBC BEARINGS INC COM 75524B104 12,726 59,972 SH   SOLE 4 59,972 0 0
RE MAX HLDGS INC CL A 75524W108 4 225 SH   SOLE 3 225 0 0
RE MAX HLDGS INC CL A 75524W108 349 11,200 SH   SOLE 4 11,200 0 0
REALOGY HLDGS CORP COM 75605Y106 1,872 106,720 SH   DFND 3 106,720 0 0
REALOGY HLDGS CORP COM 75605Y106 345 17,607 SH   SOLE 3 17,607 0 0
REALTY INCOME CORP COM 756109104 106 1,618 SH   SOLE 3 1,618 0 0
REALTY INCOME CORP COM 756109104 6,621 102,080 SH   SOLE 4 102,080 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 344 3,422 SH   SOLE 4 3,422 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 402 3,819 SH   SOLE 3 3,819 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,445 149,377 SH   SOLE 4 149,377 0 0
RED ROCK RESORTS INC CL A 75700L108 422 8,240 SH   DFND 3 8,240 0 0
RED ROCK RESORTS INC CL A 75700L108 894 17,463 SH   DFND 1 17,463 0 0
RED ROCK RESORTS INC CL A 75700L108 1 26 SH   SOLE 3 26 0 0
RED ROCK RESORTS INC CL A 75700L108 154 2,997 SH   SOLE 4 2,997 0 0
REDFIN CORP COM 75737F108 1,159 23,134 SH   SOLE 4 23,134 0 0
REGAL BELOIT CORP COM 758750103 787 5,220 SH   SOLE 3 5,220 0 0
REGAL BELOIT CORP COM 758750103 1,698 11,296 SH   SOLE 4 11,296 0 0
REGENCY CTRS CORP COM 758849103 4,181 62,100 SH   DFND 3 62,100 0 0
REGENCY CTRS CORP COM 758849103 548 8,101 SH   SOLE 3 8,101 0 0
REGENCY CTRS CORP COM 758849103 3,040 45,151 SH   SOLE 4 45,151 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,939 6,508 SH   DFND 3 6,508 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,911 2,971 SH   SOLE 3 2,971 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,616 24,152 SH   SOLE 4 24,152 0 0
REGIONAL MGMT CORP COM 75902K106 8 222 SH   SOLE 3 222 0 0
REGIONAL MGMT CORP COM 75902K106 299 5,142 SH   SOLE 4 5,142 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,098 473,872 SH   DFND 3 473,872 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 205 9,620 SH   SOLE 4 9,620 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,204 103,962 SH   SOLE 3 103,962 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,310 12,542 SH   SOLE 3 12,542 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 30,648 275,466 SH   SOLE 4 275,466 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,120 14,884 SH   DFND 3 14,884 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 711 4,835 SH   SOLE 3 4,835 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,926 13,526 SH   SOLE 4 13,526 0 0
RELX PLC SPONSORED ADR 759530108 4,868 168,729 SH   SOLE 3 168,729 0 0
RENASANT CORP COM 75970E107 1,407 39,034 SH   SOLE 4 39,034 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,468 49,165 SH   SOLE 4 49,165 0 0
REPLIGEN CORP COM 759916109 4,288 15,103 SH   SOLE 3 15,103 0 0
REPLIGEN CORP COM 759916109 7,658 26,499 SH   SOLE 4 26,499 0 0
RENT A CTR INC NEW COM 76009N100 27 550 SH   SOLE 3 550 0 0
RENT A CTR INC NEW COM 76009N100 2,535 45,094 SH   SOLE 4 45,094 0 0
REPUBLIC BANCORP INC KY CL A 760281204 258 5,100 SH   SOLE 4 5,100 0 0
REPUBLIC SVCS INC COM 760759100 36 247 SH   SOLE 3 247 0 0
REPUBLIC SVCS INC COM 760759100 27,419 228,379 SH   SOLE 4 228,379 0 0
RESMED INC COM 761152107 154 585 SH   DFND 3 585 0 0
RESMED INC COM 761152107 500 1,562 SH   SOLE 3 1,562 0 0
RESMED INC COM 761152107 9,774 37,086 SH   SOLE 4 37,086 0 0
RESOLUTE FST PRODS INC COM 76117W109 41 3,602 SH   SOLE 3 3,602 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,883 242,240 SH   SOLE 4 242,240 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 414 16,895 SH   SOLE 3 16,895 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,613 186,101 SH   SOLE 4 186,101 0 0
RESOURCES CONNECTION INC COM 76122Q105 604 38,273 SH   SOLE 4 38,273 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 313 5,102 SH   SOLE 3 5,102 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 34,385 561,942 SH   SOLE 4 561,942 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 37 2,931 SH   SOLE 3 2,931 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 291 16,708 SH   SOLE 4 16,708 0 0
RETAIL PPTYS AMER INC CL A 76131V202 294 22,388 SH   SOLE 3 22,388 0 0
REVANCE THERAPEUTICS INC COM 761330109 37 1,287 SH   SOLE 3 1,287 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,990 71,416 SH   SOLE 4 71,416 0 0
REVOLVE GROUP INC CL A 76156B107 6,511 105,401 SH   SOLE 4 105,401 0 0
REX AMERICAN RES CORP COM 761624105 303 3,794 SH   SOLE 4 3,794 0 0
REXNORD CORP COM 76169B102 366 5,265 SH   SOLE 3 5,265 0 0
REXNORD CORP COM 76169B102 8,616 134,013 SH   SOLE 4 134,013 0 0
REXFORD INDL RLTY INC COM 76169C100 211 3,703 SH   SOLE 3 3,703 0 0
REXFORD INDL RLTY INC COM 76169C100 29,550 520,699 SH   SOLE 4 520,699 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 464 16,986 SH   SOLE 4 16,986 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,492 54,703 SH   SOLE 3 54,703 0 0
RIBBON COMMUNICATIONS INC COM 762544104 83 16,025 SH   SOLE 3 16,025 0 0
RIMINI STR INC DEL COM 76674Q107 300 31,040 SH   DFND 3 31,040 0 0
RIMINI STR INC DEL COM 76674Q107 254 26,292 SH   SOLE 4 26,292 0 0
RINGCENTRAL INC CL A 76680R206 50 282 SH   SOLE 3 282 0 0
RINGCENTRAL INC CL A 76680R206 2,129 9,788 SH   SOLE 4 9,788 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 915 928,000 SH   SOLE 4 928,000 0 0
RING ENERGY INC COM 76680V108 1,160 393,114 SH   SOLE 4 393,114 0 0
RIO TINTO PLC SPONSORED ADR 767204100 475 6,956 SH   SOLE 3 6,956 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22,175 331,867 SH   SOLE 4 331,867 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16 274 SH   SOLE 3 274 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,024 65,263 SH   SOLE 4 65,263 0 0
RITE AID CORP COM 767754872 436 28,998 SH   SOLE 3 28,998 0 0
ROBERT HALF INTL INC COM 770323103 6,525 65,035 SH   DFND 3 65,035 0 0
ROBERT HALF INTL INC COM 770323103 382 3,695 SH   SOLE 3 3,695 0 0
ROBERT HALF INTL INC COM 770323103 7,086 70,629 SH   SOLE 4 70,629 0 0
ROBLOX CORP CL A 771049103 326 4,260 SH   SOLE 3 4,260 0 0
ROBLOX CORP CL A 771049103 3,286 43,496 SH   SOLE 4 43,496 0 0
ROCKET COS INC COM CL A 77311W101 968 57,473 SH   SOLE 3 57,473 0 0
ROCKWELL AUTOMATION INC COM 773903109 157 534 SH   DFND 3 534 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,116 3,598 SH   SOLE 3 3,598 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,770 46,829 SH   SOLE 4 46,829 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 204 4,321 SH   SOLE 3 4,321 0 0
ROGERS CORP COM 775133101 706 3,692 SH   SOLE 3 3,692 0 0
ROGERS CORP COM 775133101 10,025 53,757 SH   SOLE 4 53,757 0 0
ROKU INC COM CL A 77543R102 1,507 4,566 SH   SOLE 3 4,566 0 0
ROKU INC COM CL A 77543R102 19,373 61,827 SH   SOLE 4 61,827 0 0
ROLLINS INC COM 775711104 515 14,564 SH   DFND 3 14,564 0 0
ROLLINS INC COM 775711104 1,509 42,843 SH   SOLE 3 42,843 0 0
ROLLINS INC COM 775711104 4,266 120,750 SH   SOLE 4 120,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 742 1,663 SH   SOLE 4 1,663 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,607 12,608 SH   SOLE 3 12,608 0 0
ROSS STORES INC COM 778296103 8,319 76,423 SH   SOLE 4 76,423 0 0
ROSS STORES INC COM 778296103 9,563 86,985 SH   SOLE 3 86,985 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 98 70,000 SH   SOLE 4 70,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 884 19,823 SH   SOLE 4 19,823 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,979 44,740 SH   SOLE 3 44,740 0 0
ROYAL GOLD INC COM 780287108 797 8,431 SH   SOLE 3 8,431 0 0
ROYAL GOLD INC COM 780287108 1,427 14,943 SH   SOLE 4 14,943 0 0
RUMBLEON INC COM CL B 781386305 752 19,299 SH   SOLE 4 19,299 0 0
RUSH ENTERPRISES INC CL A 781846209 18 322 SH   SOLE 3 322 0 0
RUSH ENTERPRISES INC CL A 781846209 2,183 48,344 SH   SOLE 4 48,344 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,508 78,500 SH   SOLE 4 78,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,882 34,876 SH   SOLE 3 34,876 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 83,443 758,163 SH   SOLE 4 758,163 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5,392 159,205 SH   SOLE 4 159,205 0 0
RYDER SYS INC COM 783549108 4,239 51,255 SH   DFND 3 51,255 0 0
RYDER SYS INC COM 783549108 1,845 21,706 SH   SOLE 3 21,706 0 0
RYDER SYS INC COM 783549108 32,838 397,028 SH   SOLE 4 397,028 0 0
RYERSON HLDG CORP COM 783754104 11 755 SH   SOLE 3 755 0 0
RYERSON HLDG CORP COM 783754104 2,878 129,233 SH   SOLE 4 129,233 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 192 2,038 SH   SOLE 3 2,038 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,703 80,084 SH   SOLE 4 80,084 0 0
S & T BANCORP INC COM 783859101 522 17,700 SH   SOLE 4 17,700 0 0
TABULA RASA HEALTHCARE INC COM 873379101 491 18,716 SH   SOLE 4 18,716 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 469 10,544 SH   SOLE 3 10,544 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,099 24,735 SH   SOLE 4 24,735 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,665 104,378 SH   SOLE 3 104,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251,987 2,256,934 SH   SOLE 4 2,256,934 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,118 13,749 SH   DFND 3 13,749 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,451 9,709 SH   SOLE 3 9,709 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,914 25,404 SH   SOLE 4 25,404 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,337 326,620 SH   SOLE 3 326,620 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 256 52,947 SH   SOLE 4 52,947 0 0
TALOS ENERGY INC COM 87484T108 396 28,741 SH   SOLE 4 28,741 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 921 7,719 SH   DFND 1 7,719 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   SOLE 3 2 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 84,132 704,744 SH   SOLE 4 704,744 0 0
TAPESTRY INC COM 876030107 110 2,740 SH   SOLE 3 2,740 0 0
TAPESTRY INC COM 876030107 8,574 231,600 SH   SOLE 4 231,600 0 0
TARGET CORP COM 87612E106 17,538 76,664 SH   DFND 3 76,664 0 0
TARGET CORP COM 87612E106 7,605 33,245 SH   SOLE 4 33,245 0 0
TARGET CORP COM 87612E106 20,551 89,450 SH   SOLE 3 89,450 0 0
TARGA RES CORP COM 87612G101 12 237 SH   SOLE 3 237 0 0
TARGA RES CORP COM 87612G101 9,414 191,299 SH   SOLE 4 191,299 0 0
TASEKO MINES LTD COM 876511106 179 94,740 SH   SOLE 4 94,740 0 0
TASKUS INC CLASS A COM 87652V109 867 13,065 SH   DFND 1 13,065 0 0
TASKUS INC CLASS A COM 87652V109 647 9,576 SH   SOLE 3 9,576 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 27 985 SH   SOLE 3 985 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 512 19,868 SH   SOLE 4 19,868 0 0
TC ENERGY CORP COM 87807B107 4 75 SH   SOLE 3 75 0 0
TC ENERGY CORP COM 87807B107 4,377 91,008 SH   SOLE 4 91,008 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 24 SH   SOLE 3 24 0 0
TCR2 THERAPEUTICS INC COM 87808K106 726 85,307 SH   SOLE 4 85,307 0 0
TEAM INC COM 878155100 1 391 SH   SOLE 3 391 0 0
TEAM INC COM 878155100 1,170 388,654 SH   SOLE 4 388,654 0 0
TECK RESOURCES LTD CL B 878742204 8,761 351,710 SH   SOLE 4 351,710 0 0
TECHTARGET INC COM 87874R100 517 6,272 SH   SOLE 4 6,272 0 0
TECHTARGET INC COM 87874R100 720 8,745 SH   SOLE 3 8,745 0 0
TEGNA INC COM 87901J105 1,176 58,218 SH   SOLE 3 58,218 0 0
TEGNA INC COM 87901J105 1,303 66,078 SH   SOLE 4 66,078 0 0
TELADOC HEALTH INC COM 87918A105 345 2,723 SH   SOLE 4 2,723 0 0
TELADOC HEALTH INC COM 87918A105 420 3,274 SH   SOLE 3 3,274 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 843 839,000 SH   SOLE 4 839,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 237 620 SH   SOLE 3 620 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 66,456 154,699 SH   SOLE 4 154,699 0 0
TELEFLEX INCORPORATED COM 879369106 973 2,585 SH   SOLE 4 2,585 0 0
TELEFLEX INCORPORATED COM 879369106 1,185 3,060 SH   SOLE 3 3,060 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 19 SH   SOLE 3 19 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,323 428,259 SH   SOLE 4 428,259 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 1,468 SH   SOLE 3 1,468 0 0
TELEFONICA S A SPONSORED ADR 879382208 262 55,645 SH   SOLE 4 55,645 0 0
TELLURIAN INC NEW COM 87968A104 592 151,460 SH   SOLE 4 151,460 0 0
TELOS CORP MD COM 87969B101 1,165 40,977 SH   SOLE 4 40,977 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,621 46,300 SH   SOLE 4 46,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 952 20,506 SH   DFND 1 20,506 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,198 68,918 SH   DFND 3 68,918 0 0
TEMPUR SEALY INTL INC COM 88023U101 370 7,783 SH   SOLE 3 7,783 0 0
10X GENOMICS INC CL A COM 88025U109 3,439 23,626 SH   SOLE 4 23,626 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 758 11,415 SH   DFND 1 11,415 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,335 20,100 SH   DFND 3 20,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 622 10,186 SH   SOLE 3 10,186 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,112 393,023 SH   SOLE 4 393,023 0 0
TENNECO INC CL A VTG COM STK 880349105 613 42,988 SH   DFND 3 42,988 0 0
TENNECO INC CL A VTG COM STK 880349105 377 26,453 SH   SOLE 4 26,453 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 1,648 SH   SOLE 3 1,648 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,935 266,871 SH   SOLE 4 266,871 0 0
TERADATA CORP DEL COM 88076W103 588 10,509 SH   SOLE 3 10,509 0 0
TERADATA CORP DEL COM 88076W103 11,427 199,251 SH   SOLE 4 199,251 0 0
TERADYNE INC COM 880770102 3 28 SH   DFND 3 28 0 0
TERADYNE INC COM 880770102 869 7,209 SH   SOLE 3 7,209 0 0
TERADYNE INC COM 880770102 6,736 61,700 SH   SOLE 4 61,700 0 0
TEREX CORP NEW COM 880779103 584 13,861 SH   SOLE 4 13,861 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 344 8,260 SH   DFND 3 8,260 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 772 17,430 SH   SOLE 3 17,430 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23,408 561,747 SH   SOLE 4 561,747 0 0
TERNIUM SA SPONSORED ADS 880890108 5,647 133,510 SH   SOLE 4 133,510 0 0
TERRENO RLTY CORP COM 88146M101 1 21 SH   SOLE 3 21 0 0
TERRENO RLTY CORP COM 88146M101 13,460 212,879 SH   SOLE 4 212,879 0 0
TESLA INC COM 88160R101 606 781 SH   DFND 3 781 0 0
TESLA INC COM 88160R101 3,831 4,797 SH   SOLE 3 4,797 0 0
TESLA INC COM 88160R101 145,195 187,232 SH   SOLE 4 187,232 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 209 SH   SOLE 3 209 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,590 265,882 SH   SOLE 4 265,882 0 0
TETRA TECH INC NEW COM 88162G103 238 1,593 SH   SOLE 4 1,593 0 0
TETRA TECH INC NEW COM 88162G103 436 3,012 SH   SOLE 3 3,012 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 262 4,222 SH   SOLE 3 4,222 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,991 99,819 SH   SOLE 4 99,819 0 0
TEXAS INSTRS INC COM 882508104 2,249 11,699 SH   DFND 3 11,699 0 0
TEXAS INSTRS INC COM 882508104 3,699 18,917 SH   SOLE 3 18,917 0 0
TEXAS INSTRS INC COM 882508104 58,291 303,267 SH   SOLE 4 303,267 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 868 718 SH   SOLE 4 718 0 0
TEXAS ROADHOUSE INC COM 882681109 270 2,960 SH   DFND 3 2,960 0 0
TEXAS ROADHOUSE INC COM 882681109 166 1,813 SH   SOLE 4 1,813 0 0
TEXAS ROADHOUSE INC COM 882681109 576 6,492 SH   SOLE 3 6,492 0 0
TEXTRON INC COM 883203101 2,674 38,044 SH   SOLE 3 38,044 0 0
TEXTRON INC COM 883203101 5,475 78,429 SH   SOLE 4 78,429 0 0
TG THERAPEUTICS INC COM 88322Q108 321 9,651 SH   SOLE 4 9,651 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,073 41,324 SH   DFND 1 41,324 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 519 19,966 SH   SOLE 3 19,966 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 860 33,101 SH   SOLE 4 33,101 0 0
THE ODP CORP COM 88337F105 221 5,241 SH   SOLE 3 5,241 0 0
THE ODP CORP COM 88337F105 434 10,802 SH   SOLE 4 10,802 0 0
THE TRADE DESK INC COM CL A 88339J105 289 4,116 SH   DFND 3 4,116 0 0
THE TRADE DESK INC COM CL A 88339J105 649 8,758 SH   SOLE 3 8,758 0 0
THE TRADE DESK INC COM CL A 88339J105 20,482 291,355 SH   SOLE 4 291,355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,926 12,122 SH   DFND 3 12,122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,594 31,901 SH   SOLE 3 31,901 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64,134 112,253 SH   SOLE 4 112,253 0 0
THERMON GROUP HLDGS INC COM 88362T103 459 26,519 SH   SOLE 4 26,519 0 0
THOR INDS INC COM 885160101 265 2,132 SH   SOLE 3 2,132 0 0
THOR INDS INC COM 885160101 6,798 55,373 SH   SOLE 4 55,373 0 0
THREDUP INC CL A 88556E102 3 320 SH   SOLE 3 320 0 0
THREDUP INC CL A 88556E102 1,173 54,079 SH   SOLE 4 54,079 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,009 49,662 SH   SOLE 4 49,662 0 0
3M CO COM 88579Y101 1,583 9,024 SH   DFND 3 9,024 0 0
3M CO COM 88579Y101 8,708 49,566 SH   SOLE 3 49,566 0 0
3M CO COM 88579Y101 63,258 360,609 SH   SOLE 4 360,609 0 0
TIM S A SPONSORED ADR 88706T108 1,286 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 58 1,114 SH   SOLE 3 1,114 0 0
TIMKEN CO COM 887389104 13,597 207,840 SH   SOLE 4 207,840 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,104 84,406 SH   SOLE 4 84,406 0 0
TITAN MACHY INC COM 88830R101 60 2,163 SH   SOLE 3 2,163 0 0
TITAN MACHY INC COM 88830R101 4,481 172,931 SH   SOLE 4 172,931 0 0
TOLL BROTHERS INC COM 889478103 3 74 SH   SOLE 3 74 0 0
TOLL BROTHERS INC COM 889478103 7,907 143,017 SH   SOLE 4 143,017 0 0
TOPBUILD CORP COM 89055F103 266 1,181 SH   SOLE 3 1,181 0 0
TOPBUILD CORP COM 89055F103 980 4,784 SH   SOLE 4 4,784 0 0
TORO CO COM 891092108 686 7,040 SH   DFND 3 7,040 0 0
TORO CO COM 891092108 1,947 20,150 SH   SOLE 3 20,150 0 0
TORO CO COM 891092108 12,543 128,762 SH   SOLE 4 128,762 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,991 145,569 SH   SOLE 3 145,569 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13,802 287,959 SH   SOLE 4 287,959 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,546 113,994 SH   SOLE 4 113,994 0 0
TOWNSQUARE MEDIA INC CL A 892231101 883 67,571 SH   SOLE 4 67,571 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,101 17,411 SH   SOLE 3 17,411 0 0
TRACTOR SUPPLY CO COM 892356106 1,540 7,602 SH   DFND 3 7,602 0 0
TRACTOR SUPPLY CO COM 892356106 740 3,491 SH   SOLE 3 3,491 0 0
TRACTOR SUPPLY CO COM 892356106 9,868 48,704 SH   SOLE 4 48,704 0 0
TRADEWEB MKTS INC CL A 892672106 24,884 308,041 SH   SOLE 4 308,041 0 0
TRAEGER INC COMMON STOCK 89269P103 992 47,385 SH   SOLE 4 47,385 0 0
TRANSDIGM GROUP INC COM 893641100 3,814 6,107 SH   SOLE 4 6,107 0 0
TRANSDIGM GROUP INC COM 893641100 5,359 8,085 SH   SOLE 3 8,085 0 0
TRANSUNION COM 89400J107 162 1,439 SH   DFND 3 1,439 0 0
TRANSUNION COM 89400J107 4,424 38,879 SH   SOLE 3 38,879 0 0
TRANSUNION COM 89400J107 27,797 247,504 SH   SOLE 4 247,504 0 0
TRAVEL PLUS LEISURE CO COM 894164102 532 9,966 SH   SOLE 3 9,966 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11,760 215,652 SH   SOLE 4 215,652 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,404 9,239 SH   DFND 3 9,239 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,437 15,842 SH   SOLE 3 15,842 0 0
TRAVELZOO COM NEW 89421Q205 430 37,029 SH   SOLE 4 37,029 0 0
TREAN INS GROUP INC COM 89457R101 110 10,661 SH   SOLE 4 10,661 0 0
TREDEGAR CORP COM 894650100 206 16,900 SH   SOLE 4 16,900 0 0
TREEHOUSE FOODS INC COM 89469A104 578 14,429 SH   SOLE 3 14,429 0 0
TREEHOUSE FOODS INC COM 89469A104 5,472 137,209 SH   SOLE 4 137,209 0 0
WELLTOWER INC COM 95040Q104 4,426 54,140 SH   SOLE 3 54,140 0 0
WELLTOWER INC COM 95040Q104 122,434 1,485,854 SH   SOLE 4 1,485,854 0 0
WENDYS CO COM 95058W100 8 362 SH   SOLE 3 362 0 0
WENDYS CO COM 95058W100 379 17,480 SH   SOLE 4 17,480 0 0
WERNER ENTERPRISES INC COM 950755108 783 17,691 SH   DFND 3 17,691 0 0
WERNER ENTERPRISES INC COM 950755108 42 1,358 SH   SOLE 3 1,358 0 0
WERNER ENTERPRISES INC COM 950755108 474 10,700 SH   SOLE 4 10,700 0 0
WESCO INTL INC COM 95082P105 1,051 9,110 SH   DFND 1 9,110 0 0
WESCO INTL INC COM 95082P105 868 7,533 SH   SOLE 3 7,533 0 0
WESCO INTL INC COM 95082P105 1,525 13,228 SH   SOLE 4 13,228 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 126 297 SH   DFND 3 297 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,624 22,524 SH   SOLE 3 22,524 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 56,573 133,256 SH   SOLE 4 133,256 0 0
WESTAMERICA BANCORPORATION COM 957090103 41 1,020 SH   SOLE 3 1,020 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,560 81,054 SH   SOLE 4 81,054 0 0
WESTERN ALLIANCE BANCORP COM 957638109 166 1,521 SH   DFND 3 1,521 0 0
WESTERN ALLIANCE BANCORP COM 957638109 682 6,236 SH   SOLE 3 6,236 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,146 102,422 SH   SOLE 4 102,422 0 0
WESTERN DIGITAL CORP. COM 958102105 204 3,782 SH   SOLE 3 3,782 0 0
WESTERN DIGITAL CORP. COM 958102105 1,679 29,755 SH   SOLE 4 29,755 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 141 140,000 SH   SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109 3,636 179,812 SH   DFND 3 179,812 0 0
WESTERN UN CO COM 959802109 1,911 95,155 SH   SOLE 3 95,155 0 0
WESTERN UN CO COM 959802109 2,418 119,601 SH   SOLE 4 119,601 0 0
WESTLAKE CHEM CORP COM 960413102 403 4,324 SH   SOLE 3 4,324 0 0
WESTLAKE CHEM CORP COM 960413102 4,475 49,101 SH   SOLE 4 49,101 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 285 11,691 SH   SOLE 4 11,691 0 0
WESTROCK CO COM 96145D105 1,123 21,282 SH   SOLE 3 21,282 0 0
WESTROCK CO COM 96145D105 1,923 38,600 SH   SOLE 4 38,600 0 0
WEX INC COM 96208T104 0 1 SH   SOLE 3 1 0 0
WEX INC COM 96208T104 8,383 47,594 SH   SOLE 4 47,594 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 493 14,203 SH   SOLE 3 14,203 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 41,836 1,176,173 SH   SOLE 4 1,176,173 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,232 59,399 SH   SOLE 4 59,399 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 303 45,997 SH   SOLE 4 45,997 0 0
WHIRLPOOL CORP COM 963320106 280 1,374 SH   DFND 3 1,374 0 0
WHIRLPOOL CORP COM 963320106 1,801 8,920 SH   SOLE 3 8,920 0 0
WHIRLPOOL CORP COM 963320106 6,845 33,575 SH   SOLE 4 33,575 0 0
WHITING PETE CORP NEW COM NEW 966387508 17 412 SH   SOLE 3 412 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,527 43,267 SH   SOLE 4 43,267 0 0
WIDEOPENWEST INC COM 96758W101 699 35,571 SH   DFND 1 35,571 0 0
WILEY JOHN & SONS INC CL A 968223206 151 2,896 SH   DFND 3 2,896 0 0
WILEY JOHN & SONS INC CL A 968223206 1,841 36,038 SH   SOLE 3 36,038 0 0
WILEY JOHN & SONS INC CL A 968223206 3,987 76,369 SH   SOLE 4 76,369 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 132 10,800 SH   SOLE 4 10,800 0 0
WILLIAMS COS INC COM 969457100 1,019 38,288 SH   SOLE 3 38,288 0 0
WILLIAMS COS INC COM 969457100 15,237 587,375 SH   SOLE 4 587,375 0 0
WILLIAMS SONOMA INC COM 969904101 1,040 5,867 SH   DFND 3 5,867 0 0
WILLIAMS SONOMA INC COM 969904101 166 899 SH   SOLE 3 899 0 0
WILLIAMS SONOMA INC COM 969904101 246 1,387 SH   SOLE 4 1,387 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,292 40,741 SH   DFND 1 40,741 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,073 222,980 SH   SOLE 4 222,980 0 0
WINGSTOP INC COM 974155103 695 4,344 SH   SOLE 3 4,344 0 0
WINGSTOP INC COM 974155103 2,154 13,137 SH   SOLE 4 13,137 0 0
WINTRUST FINL CORP COM 97650W108 95 1,205 SH   SOLE 3 1,205 0 0
WINTRUST FINL CORP COM 97650W108 5,303 65,977 SH   SOLE 4 65,977 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,653 187,234 SH   SOLE 4 187,234 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,975 37,320 SH   SOLE 3 37,320 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 4,636 142,538 SH   SOLE 3 142,538 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 22 SH   SOLE 3 22 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22,451 752,388 SH   SOLE 4 752,388 0 0
WOODWARD INC COM 980745103 2 30 SH   SOLE 3 30 0 0
WOODWARD INC COM 980745103 17,159 151,583 SH   SOLE 4 151,583 0 0
WORKDAY INC CL A 98138H101 1,952 7,412 SH   SOLE 3 7,412 0 0
WORKDAY INC CL A 98138H101 76,554 306,351 SH   SOLE 4 306,351 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 382 223,000 SH   SOLE 4 223,000 0 0
WORKIVA INC COM CL A 98139A105 84 597 SH   DFND 3 597 0 0
WORKIVA INC COM CL A 98139A105 1,418 10,058 SH   DFND 1 10,058 0 0
WORKIVA INC COM CL A 98139A105 8,877 62,972 SH   SOLE 4 62,972 0 0
WORLD FUEL SVCS CORP COM 981475106 275 8,188 SH   SOLE 4 8,188 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 13 1,086 SH   SOLE 3 1,086 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,805 504,300 SH   SOLE 4 504,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,994 53,610 SH   SOLE 3 53,610 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,476 115,111 SH   SOLE 4 115,111 0 0
WORTHINGTON INDS INC COM 981811102 216 4,100 SH   SOLE 4 4,100 0 0
WW INTL INC COM 98262P101 1,480 81,115 SH   SOLE 4 81,115 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 624 8,051 SH   SOLE 3 8,051 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 38,216 495,084 SH   SOLE 4 495,084 0 0
WYNN RESORTS LTD COM 983134107 89 1,079 SH   SOLE 3 1,079 0 0
WYNN RESORTS LTD COM 983134107 474 5,591 SH   SOLE 4 5,591 0 0
XPO LOGISTICS INC COM 983793100 189 2,400 SH   SOLE 3 2,400 0 0
XPO LOGISTICS INC COM 983793100 7,794 97,940 SH   SOLE 4 97,940 0 0
XPEL INC COM 98379L100 613 8,085 SH   DFND 3 8,085 0 0
XPEL INC COM 98379L100 4 159 SH   SOLE 3 159 0 0
XPEL INC COM 98379L100 3,423 45,117 SH   SOLE 4 45,117 0 0
XCEL ENERGY INC COM 98389B100 15 251 SH   SOLE 3 251 0 0
XCEL ENERGY INC COM 98389B100 9,522 152,355 SH   SOLE 4 152,355 0 0
XPERI HOLDING CORP COM 98390M103 1,973 104,730 SH   DFND 3 104,730 0 0
XPERI HOLDING CORP COM 98390M103 340 18,193 SH   SOLE 3 18,193 0 0
XPERI HOLDING CORP COM 98390M103 3,320 176,234 SH   SOLE 4 176,234 0 0
XILINX INC COM 983919101 308 2,388 SH   SOLE 3 2,388 0 0
XILINX INC COM 983919101 2,819 18,670 SH   SOLE 4 18,670 0 0
XENIA HOTELS & RESORTS INC COM 984017103 320 17,258 SH   SOLE 3 17,258 0 0
XYLEM INC COM 98419M100 6 54 SH   SOLE 3 54 0 0
XYLEM INC COM 98419M100 35,975 290,873 SH   SOLE 4 290,873 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,285 63,714 SH   DFND 3 63,714 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 408 24,669 SH   SOLE 3 24,669 0 0
Y-MABS THERAPEUTICS INC COM 984241109 716 25,091 SH   SOLE 4 25,091 0 0
YELP INC CL A 985817105 96 2,563 SH   SOLE 3 2,563 0 0
YELP INC CL A 985817105 3,482 93,495 SH   SOLE 4 93,495 0 0
YEXT INC COM 98585N106 185 17,601 SH   SOLE 3 17,601 0 0
YETI HLDGS INC COM 98585X104 916 10,689 SH   DFND 1 10,689 0 0
YETI HLDGS INC COM 98585X104 1 16 SH   SOLE 3 16 0 0
YETI HLDGS INC COM 98585X104 13,971 163,037 SH   SOLE 4 163,037 0 0
YUM BRANDS INC COM 988498101 1,850 15,128 SH   DFND 3 15,128 0 0
YUM BRANDS INC COM 988498101 87 689 SH   SOLE 3 689 0 0
YUM BRANDS INC COM 988498101 10,229 83,635 SH   SOLE 4 83,635 0 0
YUM CHINA HLDGS INC COM 98850P109 183 3,124 SH   SOLE 3 3,124 0 0
YUM CHINA HLDGS INC COM 98850P109 18,588 319,874 SH   SOLE 4 319,874 0 0
ZAI LAB LTD ADR 98887Q104 17,749 168,416 SH   SOLE 4 168,416 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 697 1,352 SH   DFND 3 1,352 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,372 2,370 SH   SOLE 3 2,370 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,051 11,739 SH   SOLE 4 11,739 0 0
ZENDESK INC COM 98936J101 368 3,000 SH   SOLE 3 3,000 0 0
ZENDESK INC COM 98936J101 18,327 157,458 SH   SOLE 4 157,458 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 191 150,000 SH   SOLE 4 150,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 324 3,954 SH   SOLE 3 3,954 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 791 8,979 SH   SOLE 4 8,979 0 0
ZEVIA PBC CL A 98955K104 401 34,860 SH   SOLE 4 34,860 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 288 1,939 SH   SOLE 3 1,939 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,505 263,083 SH   SOLE 4 263,083 0 0
ZIONS BANCORPORATION N A COM 989701107 681 11,010 SH   DFND 3 11,010 0 0
ZIONS BANCORPORATION N A COM 989701107 690 11,154 SH   SOLE 4 11,154 0 0
ZIONS BANCORPORATION N A COM 989701107 1,882 29,719 SH   SOLE 3 29,719 0 0
ZOGENIX INC COM NEW 98978L204 10 1,055 SH   SOLE 3 1,055 0 0
ZOGENIX INC COM NEW 98978L204 558 36,706 SH   SOLE 4 36,706 0 0
ZOETIS INC CL A 98978V103 829 4,271 SH   DFND 3 4,271 0 0
ZOETIS INC CL A 98978V103 8,247 42,431 SH   SOLE 3 42,431 0 0
ZOETIS INC CL A 98978V103 72,851 375,251 SH   SOLE 4 375,251 0 0
ZIPRECRUITER INC CL A 98980B103 10 322 SH   SOLE 3 322 0 0
ZIPRECRUITER INC CL A 98980B103 8,050 291,659 SH   SOLE 4 291,659 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 16,001 261,501 SH   SOLE 4 261,501 0 0
ZSCALER INC COM 98980G102 630 2,187 SH   SOLE 3 2,187 0 0
ZSCALER INC COM 98980G102 26,566 101,310 SH   SOLE 4 101,310 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 155 85,000 SH   SOLE 4 85,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48 219 SH   SOLE 3 219 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,192 31,326 SH   SOLE 4 31,326 0 0
ZUMIEZ INC COM 989817101 4 338 SH   SOLE 3 338 0 0
ZUMIEZ INC COM 989817101 262 6,600 SH   SOLE 4 6,600 0 0
ZUORA INC COM CL A 98983V106 5 249 SH   SOLE 3 249 0 0
ZUORA INC COM CL A 98983V106 1,070 64,535 SH   SOLE 4 64,535 0 0
ZYNGA INC CL A 98986T108 1,392 181,105 SH   SOLE 3 181,105 0 0
ZYNGA INC CL A 98986T108 33,074 4,392,291 SH   SOLE 4 4,392,291 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 64 2,017 SH   SOLE 3 2,017 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 276 10,145 SH   SOLE 4 10,145 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,296 14,575 SH   SOLE 4 14,575 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,433 28,025 SH   SOLE 3 28,025 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,888 454,868 SH   SOLE 4 454,868 0 0
ATLAS CORP SHARES Y0436Q109 441 29,007 SH   SOLE 4 29,007 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 763 58,730 SH   SOLE 4 58,730 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 132 SH   SOLE 3 132 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,236 189,354 SH   SOLE 4 189,354 0 0
ENETI INC COM Y2294C107 742 44,403 SH   SOLE 4 44,403 0 0
FLEX LTD ORD Y2573F102 1,288 72,857 SH   DFND 3 72,857 0 0
FLEX LTD ORD Y2573F102 345 19,008 SH   SOLE 3 19,008 0 0
FLEX LTD ORD Y2573F102 26,634 1,506,457 SH   SOLE 4 1,506,457 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 15 650 SH   SOLE 3 650 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 846 46,424 SH   SOLE 4 46,424 0 0
SAFE BULKERS INC COM Y7388L103 203 39,276 SH   DFND 3 39,276 0 0
SAFE BULKERS INC COM Y7388L103 53 10,206 SH   SOLE 4 10,206 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 142 29,000 SH   SOLE 4 29,000 0 0
AAON INC COM PAR $0.004 000360206 497 7,663 SH   SOLE 3 7,663 0 0
AAON INC COM PAR $0.004 000360206 2,048 31,342 SH   SOLE 4 31,342 0 0
AAR CORP COM 000361105 503 15,500 SH   SOLE 4 15,500 0 0
ABB LTD SPONSORED ADR 000375204 609 17,841 SH   SOLE 3 17,841 0 0
ABCAM PLC ADS 000380204 1 63 SH   SOLE 3 63 0 0
ABCAM PLC ADS 000380204 1,662 82,000 SH   SOLE 4 82,000 0 0
ACCO BRANDS CORP COM 00081T108 74 8,503 SH   SOLE 3 8,503 0 0
ACCO BRANDS CORP COM 00081T108 523 60,882 SH   SOLE 4 60,882 0 0
ABM INDS INC COM 000957100 239 5,300 SH   SOLE 4 5,300 0 0
ABM INDS INC COM 000957100 357 8,038 SH   SOLE 3 8,038 0 0
AFLAC INC COM 001055102 1,885 36,152 SH   DFND 3 36,152 0 0
AFLAC INC COM 001055102 1,641 30,628 SH   SOLE 3 30,628 0 0
AFLAC INC COM 001055102 18,129 347,762 SH   SOLE 4 347,762 0 0
AGCO CORP COM 001084102 1,722 14,050 SH   DFND 3 14,050 0 0
AGCO CORP COM 001084102 1,939 15,726 SH   SOLE 3 15,726 0 0
AGCO CORP COM 001084102 2,307 18,825 SH   SOLE 4 18,825 0 0
AGNC INVT CORP COM 00123Q104 8,114 514,491 SH   DFND 3 514,491 0 0
AGNC INVT CORP COM 00123Q104 9 581 SH   SOLE 4 581 0 0
AGNC INVT CORP COM 00123Q104 138 8,793 SH   SOLE 3 8,793 0 0
AES CORP COM 00130H105 731 31,648 SH   SOLE 3 31,648 0 0
AES CORP UNIT 99/99/9999 00130H204 251 2,600 SH   SOLE 4 2,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,243 10,828 SH   DFND 1 10,828 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,257 10,956 SH   SOLE 3 10,956 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,037 43,892 SH   SOLE 4 43,892 0 0
AMMO INC COM 00175J107 189 30,740 SH   DFND 3 30,740 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,739 28,982 SH   SOLE 4 28,982 0 0
ASGN INC COM 00191U102 17,656 156,051 SH   SOLE 4 156,051 0 0
AT&T INC COM 00206R102 16,620 615,330 SH   DFND 3 615,330 0 0
AT&T INC COM 00206R102 1,327 49,129 SH   SOLE 4 49,129 0 0
AT&T INC COM 00206R102 8,097 299,767 SH   SOLE 3 299,767 0 0
A10 NETWORKS INC COM 002121101 138 10,225 SH   DFND 3 10,225 0 0
A10 NETWORKS INC COM 002121101 977 72,496 SH   DFND 1 72,496 0 0
A10 NETWORKS INC COM 002121101 228 16,878 SH   SOLE 4 16,878 0 0
ATN INTL INC COM 00215F107 2,268 48,415 SH   SOLE 4 48,415 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,136 400,602 SH   SOLE 3 400,602 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 21,244 2,706,258 SH   SOLE 4 2,706,258 0 0
AZZ INC COM 002474104 4,655 87,506 SH   SOLE 4 87,506 0 0
THE AARONS COMPANY INC COM 00258W108 810 29,411 SH   DFND 3 29,411 0 0
THE AARONS COMPANY INC COM 00258W108 390 14,475 SH   SOLE 3 14,475 0 0
THE AARONS COMPANY INC COM 00258W108 548 19,900 SH   SOLE 4 19,900 0 0
ABBOTT LABS COM 002824100 600 5,078 SH   DFND 3 5,078 0 0
ABBOTT LABS COM 002824100 905 7,733 SH   SOLE 3 7,733 0 0
ABBOTT LABS COM 002824100 38,358 324,708 SH   SOLE 4 324,708 0 0
ABBVIE INC COM 00287Y109 5,490 50,898 SH   DFND 3 50,898 0 0
ABBVIE INC COM 00287Y109 10,286 94,958 SH   SOLE 3 94,958 0 0
ABBVIE INC COM 00287Y109 37,732 349,790 SH   SOLE 4 349,790 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 95,808 3,404,259 SH   SOLE 3 3,404,259 0 0
ABIOMED INC COM 003654100 1,013 3,087 SH   SOLE 3 3,087 0 0
ABIOMED INC COM 003654100 27,823 85,474 SH   SOLE 4 85,474 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 384 9,600 SH   DFND 3 9,600 0 0
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ADDUS HOMECARE CORP COM 006739106 1,533 19,217 SH   SOLE 4 19,217 0 0
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BANK OZK COM 06417N103 11,559 268,938 SH   SOLE 4 268,938 0 0
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BANKUNITED INC COM 06652K103 14,745 352,581 SH   SOLE 4 352,581 0 0
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BARCLAYS PLC ADR 06738E204 4,205 403,514 SH   SOLE 3 403,514 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 2,200 127,536 SH   SOLE 4 127,536 0 0
BECTON DICKINSON & CO COM 075887109 5,377 22,276 SH   SOLE 3 22,276 0 0
BECTON DICKINSON & CO COM 075887109 52,645 214,159 SH   SOLE 4 214,159 0 0
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BED BATH & BEYOND INC COM 075896100 3,268 189,192 SH   SOLE 4 189,192 0 0
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BIO RAD LABS INC CL A 090572207 60,990 81,762 SH   SOLE 4 81,762 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 337 337,000 SH   SOLE 4 337,000 0 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 171 3,155 SH   SOLE 3 3,155 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 2,604 222,542 SH   SOLE 4 222,542 0 0
COMMUNITY FINL CORP MD COM 20368X101 50 1,662 SH   SOLE 3 1,662 0 0
EVOLENT HEALTH INC CL A 30050B101 806 25,931 SH   SOLE 3 25,931 0 0
EVOLENT HEALTH INC CL A 30050B101 1,240 40,013 SH   SOLE 4 40,013 0 0
EVOLUS INC COM 30052C107 126 16,591 SH   SOLE 4 16,591 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 790 21,263 SH   SOLE 3 21,263 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,021 213,558 SH   SOLE 4 213,558 0 0
EXACT SCIENCES CORP COM 30063P105 436 5,006 SH   SOLE 3 5,006 0 0
EXACT SCIENCES CORP COM 30063P105 10,981 115,045 SH   SOLE 4 115,045 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 705 657,000 SH   SOLE 4 657,000 0 0
EXELON CORP COM 30161N101 9,102 188,297 SH   DFND 3 188,297 0 0
EXELON CORP COM 30161N101 856 17,601 SH   SOLE 3 17,601 0 0
EXELON CORP COM 30161N101 888 18,368 SH   SOLE 4 18,368 0 0
EXELIXIS INC COM 30161Q104 575 28,559 SH   SOLE 3 28,559 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,093 8,879 SH   DFND 1 8,879 0 0
EXLSERVICE HOLDINGS INC COM 302081104 975 8,087 SH   SOLE 3 8,087 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,636 10,140 SH   SOLE 3 10,140 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,753 59,503 SH   SOLE 4 59,503 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,412 120,976 SH   DFND 3 120,976 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 45 SH   SOLE 4 45 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,780 31,654 SH   SOLE 3 31,654 0 0
EXPONENT INC COM 30214U102 2,051 18,365 SH   SOLE 3 18,365 0 0
EXPONENT INC COM 30214U102 4,354 38,480 SH   SOLE 4 38,480 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,435 20,445 SH   DFND 3 20,445 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,126 5,989 SH   SOLE 3 5,989 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,548 300,898 SH   SOLE 4 300,898 0 0
EXTREME NETWORKS INC COM 30226D106 1,595 161,898 SH   SOLE 4 161,898 0 0
EXTRACTION OIL & GAS INC COM 30227M303 602 10,672 SH   SOLE 4 10,672 0 0
EXXON MOBIL CORP COM 30231G102 6,345 107,920 SH   SOLE 3 107,920 0 0
EXXON MOBIL CORP COM 30231G102 60,800 1,033,668 SH   SOLE 4 1,033,668 0 0
FMC CORP COM NEW 302491303 1,984 21,667 SH   DFND 3 21,667 0 0
FMC CORP COM NEW 302491303 363 4,001 SH   SOLE 3 4,001 0 0
FMC CORP COM NEW 302491303 11,400 124,508 SH   SOLE 4 124,508 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,438 32,800 SH   SOLE 4 32,800 0 0
F N B CORP COM 302520101 431 37,562 SH   SOLE 3 37,562 0 0
F N B CORP COM 302520101 6,138 528,186 SH   SOLE 4 528,186 0 0
FB FINL CORP COM 30257X104 1 14 SH   SOLE 3 14 0 0
FB FINL CORP COM 30257X104 637 14,861 SH   SOLE 4 14,861 0 0
FS BANCORP INC COM 30263Y104 143 4,124 SH   DFND 3 4,124 0 0
FS BANCORP INC COM 30263Y104 152 4,400 SH   SOLE 4 4,400 0 0
FTI CONSULTING INC COM 302941109 6 356 SH   SOLE 3 356 0 0
FTI CONSULTING INC COM 302941109 14,237 105,695 SH   SOLE 4 105,695 0 0
FACEBOOK INC CL A 30303M102 25,077 73,887 SH   DFND 3 73,887 0 0
FACEBOOK INC CL A 30303M102 31,402 93,058 SH   SOLE 3 93,058 0 0
FACEBOOK INC CL A 30303M102 320,905 945,535 SH   SOLE 4 945,535 0 0
FACTSET RESH SYS INC COM 303075105 4,028 9,990 SH   SOLE 3 9,990 0 0
FACTSET RESH SYS INC COM 303075105 4,758 12,052 SH   SOLE 4 12,052 0 0
FAIR ISAAC CORP COM 303250104 2,300 5,780 SH   DFND 3 5,780 0 0
FAIR ISAAC CORP COM 303250104 3,279 8,241 SH   SOLE 4 8,241 0 0
FAIR ISAAC CORP COM 303250104 3,462 8,506 SH   SOLE 3 8,506 0 0
FARFETCH LTD ORD SH CL A 30744W107 347 8,724 SH   SOLE 3 8,724 0 0
FARFETCH LTD ORD SH CL A 30744W107 59,504 1,587,632 SH   SOLE 4 1,587,632 0 0
FAST ACQUISITION CORP COM CL A 311875108 573 45,055 SH   SOLE 4 45,055 0 0
FATE THERAPEUTICS INC COM 31189P102 34 544 SH   SOLE 3 544 0 0
FATE THERAPEUTICS INC COM 31189P102 319 5,378 SH   SOLE 4 5,378 0 0
FASTENAL CO COM 311900104 6 112 SH   SOLE 3 112 0 0
FASTENAL CO COM 311900104 17,820 345,279 SH   SOLE 4 345,279 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 412 3,800 SH   SOLE 4 3,800 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 447 4,131 SH   SOLE 3 4,131 0 0
GATOS SILVER INC COM 368036109 570 48,992 SH   DFND 3 48,992 0 0
GENERAC HLDGS INC COM 368736104 224 547 SH   DFND 3 547 0 0
GENERAC HLDGS INC COM 368736104 1,563 3,865 SH   SOLE 3 3,865 0 0
GENERAC HLDGS INC COM 368736104 38,288 93,690 SH   SOLE 4 93,690 0 0
GENERAL DYNAMICS CORP COM 369550108 6,381 32,245 SH   SOLE 3 32,245 0 0
GENERAL DYNAMICS CORP COM 369550108 43,242 220,587 SH   SOLE 4 220,587 0 0
GENERAL ELECTRIC CO COM NEW 369604301 399 3,672 SH   SOLE 3 3,672 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24,317 236,022 SH   SOLE 4 236,022 0 0
GENERAL MLS INC COM 370334104 372 6,221 SH   DFND 3 6,221 0 0
GENERAL MLS INC COM 370334104 4,183 69,521 SH   SOLE 3 69,521 0 0
GENERAL MLS INC COM 370334104 5,316 88,862 SH   SOLE 4 88,862 0 0
GENERAL MTRS CO COM 37045V100 943 17,890 SH   DFND 3 17,890 0 0
GENERAL MTRS CO COM 37045V100 5,073 96,874 SH   SOLE 3 96,874 0 0
GENERAL MTRS CO COM 37045V100 33,178 629,443 SH   SOLE 4 629,443 0 0
GENESCO INC COM 371532102 602 10,433 SH   SOLE 4 10,433 0 0
GENTEX CORP COM 371901109 1,079 30,553 SH   SOLE 3 30,553 0 0
GENTEX CORP COM 371901109 31,964 969,207 SH   SOLE 4 969,207 0 0
GENMAB A/S SPONSORED ADS 372303206 99 2,221 SH   SOLE 3 2,221 0 0
GENMAB A/S SPONSORED ADS 372303206 600 13,731 SH   SOLE 4 13,731 0 0
GENUINE PARTS CO COM 372460105 1,140 9,406 SH   DFND 3 9,406 0 0
GENUINE PARTS CO COM 372460105 4,433 36,440 SH   SOLE 3 36,440 0 0
GENWORTH FINL INC COM CL A 37247D106 1,897 505,843 SH   DFND 3 505,843 0 0
GENWORTH FINL INC COM CL A 37247D106 0 121 SH   SOLE 3 121 0 0
GENTHERM INC COM 37253A103 713 8,813 SH   DFND 1 8,813 0 0
GENTHERM INC COM 37253A103 705 8,713 SH   SOLE 4 8,713 0 0
GERDAU SA SPON ADR REP PFD 373737105 62 12,691 SH   SOLE 4 12,691 0 0
GETTY RLTY CORP NEW COM 374297109 2,005 68,412 SH   SOLE 4 68,412 0 0
GIBRALTAR INDS INC COM 374689107 780 11,193 SH   SOLE 4 11,193 0 0
GILEAD SCIENCES INC COM 375558103 7,534 107,866 SH   DFND 3 107,866 0 0
GILEAD SCIENCES INC COM 375558103 7,329 104,395 SH   SOLE 3 104,395 0 0
GILEAD SCIENCES INC COM 375558103 39,308 562,749 SH   SOLE 4 562,749 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 41 SH   SOLE 3 41 0 0
GLACIER BANCORP INC NEW COM 37637Q105 623 11,263 SH   SOLE 4 11,263 0 0
GLADSTONE LD CORP COM 376549101 219 9,602 SH   SOLE 4 9,602 0 0
GLATFELTER CORPORATION COM 377320106 353 25,000 SH   SOLE 4 25,000 0 0
GLAUKOS CORP COM 377322102 1,065 22,100 SH   SOLE 4 22,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 8,238 SH   SOLE 3 8,238 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,859 598,239 SH   SOLE 4 598,239 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 779 SH   SOLE 3 779 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 635 24,911 SH   SOLE 4 24,911 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 895 23,629 SH   SOLE 4 23,629 0 0
GLOBALSTAR INC COM 378973408 630 377,263 SH   DFND 1 377,263 0 0
GLOBAL PMTS INC COM 37940X102 7,532 47,964 SH   SOLE 3 47,964 0 0
GLOBAL PMTS INC COM 37940X102 31,196 197,969 SH   SOLE 4 197,969 0 0
GLOBAL MED REIT INC COM NEW 37954A204 78 5,377 SH   SOLE 3 5,377 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7,904 537,700 SH   SOLE 4 537,700 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,920 113,431 SH   SOLE 3 113,431 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,768 32,813 SH   SOLE 3 32,813 0 0
GLOBUS MED INC CL A 379577208 958 12,497 SH   DFND 1 12,497 0 0
GLOBUS MED INC CL A 379577208 410 5,351 SH   SOLE 4 5,351 0 0
GLOBUS MED INC CL A 379577208 729 9,441 SH   SOLE 3 9,441 0 0
GLOBE LIFE INC COM 37959E102 103 1,167 SH   SOLE 3 1,167 0 0
GLOBE LIFE INC COM 37959E102 547 6,144 SH   SOLE 4 6,144 0 0
GODADDY INC CL A 380237107 5 63 SH   SOLE 3 63 0 0
GODADDY INC CL A 380237107 3,034 43,535 SH   SOLE 4 43,535 0 0
GOGO INC COM 38046C109 1,022 59,053 SH   DFND 1 59,053 0 0
GOGO INC COM 38046C109 1 73 SH   SOLE 3 73 0 0
GOHEALTH INC COM CL A 38046W105 865 166,268 SH   SOLE 3 166,268 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,694 824,345 SH   SOLE 4 824,345 0 0
GOLDEN ENTMT INC COM 381013101 856 17,447 SH   SOLE 4 17,447 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,526 11,973 SH   DFND 3 11,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,213 8,148 SH   SOLE 3 8,148 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,785 94,662 SH   SOLE 4 94,662 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 590 33,343 SH   SOLE 4 33,343 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 704 42,925 SH   SOLE 3 42,925 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,316 21,773 SH   SOLE 4 21,773 0 0
GOPRO INC CL A 38268T103 458 48,389 SH   SOLE 3 48,389 0 0
GOPRO INC CL A 38268T103 3,689 394,082 SH   SOLE 4 394,082 0 0
GRACO INC COM 384109104 944 13,485 SH   DFND 3 13,485 0 0
GRACO INC COM 384109104 8,596 122,741 SH   SOLE 3 122,741 0 0
GRACO INC COM 384109104 35,196 503,015 SH   SOLE 4 503,015 0 0
GRAFTECH INTL LTD COM 384313508 410 39,764 SH   DFND 3 39,764 0 0
GRAFTECH INTL LTD COM 384313508 5,900 571,698 SH   SOLE 4 571,698 0 0
GRAHAM CORP COM 384556106 0 19 SH   SOLE 3 19 0 0
GRAHAM CORP COM 384556106 897 72,337 SH   SOLE 4 72,337 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,939 3,291 SH   DFND 3 3,291 0 0
GRAHAM HLDGS CO COM CL B 384637104 808 1,232 SH   SOLE 3 1,232 0 0
GRAINGER W W INC COM 384802104 1,194 3,037 SH   SOLE 4 3,037 0 0
GRAINGER W W INC COM 384802104 6,110 15,423 SH   SOLE 3 15,423 0 0
GRAND CANYON ED INC COM 38526M106 1,668 18,846 SH   SOLE 3 18,846 0 0
GRAND CANYON ED INC COM 38526M106 7,151 81,296 SH   SOLE 4 81,296 0 0
GRANITE CONSTR INC COM 387328107 3 78 SH   SOLE 3 78 0 0
GRANITE CONSTR INC COM 387328107 1,489 37,642 SH   SOLE 4 37,642 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 20 20,000 SH   SOLE 4 20,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 339 17,779 SH   DFND 3 17,779 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 171 SH   SOLE 3 171 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,238 590,223 SH   SOLE 4 590,223 0 0
GREAT AJAX CORP COM 38983D300 266 19,741 SH   SOLE 4 19,741 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 532 35,283 SH   SOLE 4 35,283 0 0
GREAT SOUTHN BANCORP INC COM 390905107 15 645 SH   SOLE 3 645 0 0
GREAT SOUTHN BANCORP INC COM 390905107 476 8,683 SH   SOLE 4 8,683 0 0
GREAT WESTERN BANCORP INC COM 391416104 2 58 SH   SOLE 3 58 0 0
GREAT WESTERN BANCORP INC COM 391416104 462 14,115 SH   SOLE 4 14,115 0 0
GREEN PLAINS INC COM 393222104 700 21,431 SH   DFND 1 21,431 0 0
GREEN PLAINS INC COM 393222104 501 15,544 SH   SOLE 3 15,544 0 0
GREEN PLAINS INC COM 393222104 2,870 87,906 SH   SOLE 4 87,906 0 0
GREENBRIER COS INC COM 393657101 2 36 SH   SOLE 3 36 0 0
GREENBRIER COS INC COM 393657101 496 11,538 SH   SOLE 4 11,538 0 0
GREENHILL & CO INC COM 395259104 363 24,796 SH   SOLE 4 24,796 0 0
GREENLANE HLDGS INC CL A 395330103 27 16,875 SH   SOLE 3 16,875 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 968 33,114 SH   DFND 1 33,114 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 641 21,497 SH   SOLE 3 21,497 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,841 63,017 SH   SOLE 4 63,017 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 58 3,996 SH   SOLE 3 3,996 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,924 405,502 SH   SOLE 4 405,502 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 5 SH   SOLE 3 5 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 35,658 1,653,115 SH   SOLE 4 1,653,115 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 871 4,638 SH   DFND 1 4,638 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 110 572 SH   SOLE 3 572 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 581 3,090 SH   SOLE 4 3,090 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 21,396 1,948,592 SH   SOLE 4 1,948,592 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,154 45,975 SH   SOLE 4 45,975 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,615 31,075 SH   SOLE 4 31,075 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,498 8,010 SH   SOLE 4 8,010 0 0
GUARDANT HEALTH INC COM 40131M109 73 617 SH   SOLE 3 617 0 0
GUARDANT HEALTH INC COM 40131M109 7,742 61,931 SH   SOLE 4 61,931 0 0
GUESS INC COM 401617105 3,821 181,856 SH   SOLE 4 181,856 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,935 91,988 SH   SOLE 4 91,988 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 844 10,261 SH   SOLE 4 10,261 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 544 15,675 SH   SOLE 4 15,675 0 0
KELLY SVCS INC CL A 488152208 350 18,550 SH   SOLE 4 18,550 0 0
KEMPER CORP COM 488401100 426 6,124 SH   SOLE 3 6,124 0 0
KEMPER CORP COM 488401100 1,154 17,285 SH   SOLE 4 17,285 0 0
KENNAMETAL INC COM 489170100 180 4,919 SH   SOLE 3 4,919 0 0
KENNAMETAL INC COM 489170100 395 11,530 SH   SOLE 4 11,530 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 92 6,422 SH   SOLE 3 6,422 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 423 20,208 SH   SOLE 4 20,208 0 0
KEURIG DR PEPPER INC COM 49271V100 546 15,995 SH   DFND 3 15,995 0 0
KEURIG DR PEPPER INC COM 49271V100 8,931 261,456 SH   SOLE 4 261,456 0 0
KEYCORP COM 493267108 1,580 71,426 SH   SOLE 3 71,426 0 0
KEYCORP COM 493267108 20,072 928,411 SH   SOLE 4 928,411 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,519 9,245 SH   DFND 3 9,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 739 4,467 SH   SOLE 3 4,467 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,295 20,059 SH   SOLE 4 20,059 0 0
KFORCE INC COM 493732101 194 3,258 SH   DFND 3 3,258 0 0
KFORCE INC COM 493732101 69 1,489 SH   SOLE 3 1,489 0 0
KFORCE INC COM 493732101 4,541 76,138 SH   SOLE 4 76,138 0 0
KIMBALL INTL INC CL B 494274103 233 20,800 SH   SOLE 4 20,800 0 0
KILROY RLTY CORP COM 49427F108 438 6,593 SH   SOLE 3 6,593 0 0
KILROY RLTY CORP COM 49427F108 55,260 834,619 SH   SOLE 4 834,619 0 0
KIMBALL ELECTRONICS INC COM 49428J109 405 15,700 SH   SOLE 4 15,700 0 0
KIMBERLY-CLARK CORP COM 494368103 1,199 9,050 SH   DFND 3 9,050 0 0
KIMBERLY-CLARK CORP COM 494368103 6,030 45,508 SH   SOLE 3 45,508 0 0
KIMBERLY-CLARK CORP COM 494368103 14,797 111,727 SH   SOLE 4 111,727 0 0
KIMCO RLTY CORP COM 49446R109 2,414 116,328 SH   DFND 3 116,328 0 0
KIMCO RLTY CORP COM 49446R109 71,860 3,463,115 SH   SOLE 4 3,463,115 0 0
KINDER MORGAN INC DEL COM 49456B101 1,269 75,848 SH   DFND 3 75,848 0 0
KINDER MORGAN INC DEL COM 49456B101 2,419 144,068 SH   SOLE 3 144,068 0 0
KINDER MORGAN INC DEL COM 49456B101 6,439 384,862 SH   SOLE 4 384,862 0 0
KINROSS GOLD CORP COM 496902404 86 15,959 SH   SOLE 4 15,959 0 0
KINSALE CAP GROUP INC COM 49714P108 801 5,065 SH   SOLE 3 5,065 0 0
KINSALE CAP GROUP INC COM 49714P108 2,085 12,896 SH   SOLE 4 12,896 0 0
KIRBY CORP COM 497266106 11 245 SH   SOLE 3 245 0 0
KIRBY CORP COM 497266106 1,869 38,971 SH   SOLE 4 38,971 0 0
KITE RLTY GROUP TR COM NEW 49803T300 15 555 SH   SOLE 3 555 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,073 347,411 SH   SOLE 4 347,411 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 104 SH   SOLE 3 104 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,909 95,968 SH   SOLE 4 95,968 0 0
KNOWLES CORP COM 49926D109 7,521 401,309 SH   SOLE 4 401,309 0 0
KOHLS CORP COM 500255104 740 17,839 SH   SOLE 3 17,839 0 0
KOHLS CORP COM 500255104 9,600 203,867 SH   SOLE 4 203,867 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,116 25,398 SH   SOLE 3 25,398 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,951 133,920 SH   SOLE 4 133,920 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 746 75,622 SH   SOLE 4 75,622 0 0
KORN FERRY COM NEW 500643200 982 13,568 SH   DFND 1 13,568 0 0
KORN FERRY COM NEW 500643200 1,796 24,824 SH   DFND 3 24,824 0 0
KORN FERRY COM NEW 500643200 756 9,653 SH   SOLE 3 9,653 0 0
KORN FERRY COM NEW 500643200 8,532 117,917 SH   SOLE 4 117,917 0 0
KOSMOS ENERGY LTD COM 500688106 692 233,860 SH   SOLE 4 233,860 0 0
KRAFT HEINZ CO COM 500754106 1,375 35,582 SH   SOLE 3 35,582 0 0
KRAFT HEINZ CO COM 500754106 1,778 48,289 SH   SOLE 4 48,289 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 318 12,843 SH   SOLE 3 12,843 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,689 75,718 SH   SOLE 4 75,718 0 0
KRATON CORP COM 50077C106 4 87 SH   SOLE 3 87 0 0
KRATON CORP COM 50077C106 7,066 154,831 SH   SOLE 4 154,831 0 0
KROGER CO COM 501044101 17,299 427,880 SH   DFND 3 427,880 0 0
KROGER CO COM 501044101 12,519 308,014 SH   SOLE 3 308,014 0 0
KRYSTAL BIOTECH INC COM 501147102 364 6,978 SH   SOLE 4 6,978 0 0
KULICKE & SOFFA INDS INC COM 501242101 972 16,675 SH   DFND 1 16,675 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,623 27,847 SH   DFND 3 27,847 0 0
KULICKE & SOFFA INDS INC COM 501242101 361 5,618 SH   SOLE 3 5,618 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,187 174,790 SH   SOLE 4 174,790 0 0
LHC GROUP INC COM 50187A107 596 3,810 SH   SOLE 3 3,810 0 0
LHC GROUP INC COM 50187A107 3,843 24,490 SH   SOLE 4 24,490 0 0
LGI HOMES INC COM 50187T106 369 2,600 SH   SOLE 4 2,600 0 0
LKQ CORP COM 501889208 1,575 31,301 SH   DFND 3 31,301 0 0
LKQ CORP COM 501889208 456 8,947 SH   SOLE 3 8,947 0 0
LKQ CORP COM 501889208 4,100 81,483 SH   SOLE 4 81,483 0 0
LCI INDS COM 50189K103 86 622 SH   SOLE 3 622 0 0
LCI INDS COM 50189K103 473 3,510 SH   SOLE 4 3,510 0 0
LPL FINL HLDGS INC COM 50212V100 887 5,867 SH   SOLE 3 5,867 0 0
LPL FINL HLDGS INC COM 50212V100 24,398 155,640 SH   SOLE 4 155,640 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,569 7,123 SH   DFND 3 7,123 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,492 11,080 SH   SOLE 3 11,080 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,278 46,668 SH   SOLE 4 46,668 0 0
LA Z BOY INC COM 505336107 496 15,400 SH   SOLE 4 15,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,927 17,508 SH   DFND 3 17,508 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,085 7,092 SH   SOLE 3 7,092 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,629 44,874 SH   SOLE 4 44,874 0 0
LAKELAND BANCORP INC COM 511637100 414 23,500 SH   SOLE 4 23,500 0 0
LAKELAND FINL CORP COM 511656100 442 6,544 SH   SOLE 3 6,544 0 0
LAM RESEARCH CORP COM 512807108 1,809 3,179 SH   DFND 3 3,179 0 0
LAM RESEARCH CORP COM 512807108 4,113 6,948 SH   SOLE 3 6,948 0 0
LAM RESEARCH CORP COM 512807108 24,654 43,318 SH   SOLE 4 43,318 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 58 572 SH   SOLE 3 572 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,942 43,559 SH   SOLE 4 43,559 0 0
LAMB WESTON HLDGS INC COM 513272104 520 8,453 SH   SOLE 3 8,453 0 0
LAMB WESTON HLDGS INC COM 513272104 8,700 141,764 SH   SOLE 4 141,764 0 0
LANCASTER COLONY CORP COM 513847103 249 1,361 SH   SOLE 3 1,361 0 0
LANCASTER COLONY CORP COM 513847103 271 1,605 SH   SOLE 4 1,605 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 258 15,761 SH   SOLE 4 15,761 0 0
LANDSTAR SYS INC COM 515098101 388 2,461 SH   DFND 3 2,461 0 0
LANDSTAR SYS INC COM 515098101 963 6,906 SH   SOLE 3 6,906 0 0
LANDSTAR SYS INC COM 515098101 5,128 32,492 SH   SOLE 4 32,492 0 0
LANTHEUS HLDGS INC COM 516544103 15 510 SH   SOLE 3 510 0 0
LANTHEUS HLDGS INC COM 516544103 777 30,239 SH   SOLE 4 30,239 0 0
LAS VEGAS SANDS CORP COM 517834107 194 5,065 SH   SOLE 3 5,065 0 0
LAS VEGAS SANDS CORP COM 517834107 5,144 140,554 SH   SOLE 4 140,554 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,533 23,706 SH   DFND 1 23,706 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23,292 360,282 SH   SOLE 4 360,282 0 0
LAUDER ESTEE COS INC CL A 518439104 3,279 10,934 SH   DFND 3 10,934 0 0
LAUDER ESTEE COS INC CL A 518439104 2,303 7,397 SH   SOLE 3 7,397 0 0
LAUDER ESTEE COS INC CL A 518439104 51,189 170,670 SH   SOLE 4 170,670 0 0
LEAR CORP COM NEW 521865204 1,088 6,821 SH   SOLE 3 6,821 0 0
LEAR CORP COM NEW 521865204 2,575 16,458 SH   SOLE 4 16,458 0 0
LEGGETT & PLATT INC COM 524660107 222 4,740 SH   SOLE 3 4,740 0 0
LEGGETT & PLATT INC COM 524660107 2,784 62,087 SH   SOLE 4 62,087 0 0
LEGALZOOM COM INC COM 52466B103 0 8 SH   SOLE 3 8 0 0
LEGALZOOM COM INC COM 52466B103 235 8,908 SH   SOLE 4 8,908 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 716 14,153 SH   SOLE 4 14,153 0 0
LEIDOS HOLDINGS INC COM 525327102 107 1,044 SH   SOLE 3 1,044 0 0
LEIDOS HOLDINGS INC COM 525327102 2,685 27,933 SH   SOLE 4 27,933 0 0
LEMAITRE VASCULAR INC COM 525558201 947 17,313 SH   SOLE 3 17,313 0 0
LENDINGCLUB CORP COM NEW 52603A208 878 31,095 SH   DFND 1 31,095 0 0
LENDINGCLUB CORP COM NEW 52603A208 7 589 SH   SOLE 3 589 0 0
LENDINGCLUB CORP COM NEW 52603A208 38,454 1,361,686 SH   SOLE 4 1,361,686 0 0
LENDINGTREE INC NEW COM 52603B107 2,040 14,589 SH   SOLE 4 14,589 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 227 228,000 SH   SOLE 4 228,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 43 50,000 SH   SOLE 4 50,000 0 0
LENNAR CORP CL A 526057104 8,063 86,071 SH   DFND 3 86,071 0 0
LENNAR CORP CL A 526057104 1,299 13,372 SH   SOLE 3 13,372 0 0
LENNAR CORP CL A 526057104 42,360 452,176 SH   SOLE 4 452,176 0 0
LENNAR CORP CL B 526057302 1,143 14,734 SH   DFND 3 14,734 0 0
LENNAR CORP CL B 526057302 186 2,212 SH   SOLE 3 2,212 0 0
LENNAR CORP CL B 526057302 180 2,318 SH   SOLE 4 2,318 0 0
LENNOX INTL INC COM 526107107 625 2,125 SH   DFND 3 2,125 0 0
LENNOX INTL INC COM 526107107 134 463 SH   SOLE 3 463 0 0
LENNOX INTL INC COM 526107107 2,480 8,432 SH   SOLE 4 8,432 0 0
LESLIES INC COM 527064109 10,066 490,059 SH   SOLE 4 490,059 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,045 42,616 SH   SOLE 4 42,616 0 0
LEXINGTON REALTY TRUST COM 529043101 196 15,376 SH   SOLE 4 15,376 0 0
LEXINGTON REALTY TRUST COM 529043101 230 17,498 SH   SOLE 3 17,498 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 63 355 SH   SOLE 3 355 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 806 4,785 SH   SOLE 4 4,785 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28 158 SH   SOLE 3 158 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 34,325 198,755 SH   SOLE 4 198,755 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 683 875,000 SH   SOLE 4 875,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 437 563,431 SH   SOLE 4 563,431 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 499 41,139 SH   SOLE 4 41,139 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 31 SH   SOLE 3 31 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,248 26,455 SH   SOLE 4 26,455 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 225 4,832 SH   SOLE 3 4,832 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 25 467 SH   SOLE 3 467 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,883 94,982 SH   SOLE 4 94,982 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 286 210,000 SH   SOLE 4 210,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 227 160,000 SH   SOLE 4 160,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 131 941 SH   SOLE 3 941 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,999 14,347 SH   SOLE 4 14,347 0 0
LIFEVANTAGE CORP COM NEW 53222K205 87 12,813 SH   SOLE 4 12,813 0 0
LIFE STORAGE INC COM 53223X107 518 4,499 SH   SOLE 3 4,499 0 0
LIFE STORAGE INC COM 53223X107 21,651 188,699 SH   SOLE 4 188,699 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,398 14,500 SH   SOLE 4 14,500 0 0
LILLY ELI & CO COM 532457108 1,025 4,437 SH   DFND 3 4,437 0 0
LILLY ELI & CO COM 532457108 9,599 42,774 SH   SOLE 3 42,774 0 0
LILLY ELI & CO COM 532457108 59,859 259,075 SH   SOLE 4 259,075 0 0
LINCOLN NATL CORP IND COM 534187109 1,205 17,151 SH   SOLE 3 17,151 0 0
LINCOLN NATL CORP IND COM 534187109 2,396 34,853 SH   SOLE 4 34,853 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 196 13,847 SH   SOLE 3 13,847 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,853 142,561 SH   SOLE 4 142,561 0 0
LIQUIDITY SVCS INC COM 53635B107 1,730 80,074 SH   SOLE 4 80,074 0 0
LITHIA MTRS INC COM 536797103 777 2,226 SH   SOLE 3 2,226 0 0
LITHIA MTRS INC COM 536797103 19,966 62,976 SH   SOLE 4 62,976 0 0
LITTELFUSE INC COM 537008104 379 1,386 SH   DFND 3 1,386 0 0
LITTELFUSE INC COM 537008104 1,339 4,662 SH   SOLE 3 4,662 0 0
LITTELFUSE INC COM 537008104 1,987 7,271 SH   SOLE 4 7,271 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 574 5,799 SH   SOLE 3 5,799 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,852 97,134 SH   SOLE 4 97,134 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 397 275,000 SH   SOLE 4 275,000 0 0
LIVEPERSON INC COM 538146101 56 1,512 SH   SOLE 3 1,512 0 0
LIVEPERSON INC COM 538146101 4,093 69,425 SH   SOLE 4 69,425 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 293 7,893 SH   SOLE 4 7,893 0 0
NOKIA CORP SPONSORED ADR 654902204 1 364 SH   SOLE 3 364 0 0
NOKIA CORP SPONSORED ADR 654902204 824 151,106 SH   SOLE 4 151,106 0 0
NORDSON CORP COM 655663102 25 103 SH   SOLE 3 103 0 0
NORDSON CORP COM 655663102 11,170 46,902 SH   SOLE 4 46,902 0 0
NORFOLK SOUTHN CORP COM 655844108 3,177 13,606 SH   SOLE 3 13,606 0 0
NORFOLK SOUTHN CORP COM 655844108 27,236 113,838 SH   SOLE 4 113,838 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 845 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 449 21,836 SH   SOLE 3 21,836 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 691 32,300 SH   SOLE 4 32,300 0 0
NORTHERN TR CORP COM 665859104 9 79 SH   SOLE 3 79 0 0
NORTHERN TR CORP COM 665859104 29,034 269,311 SH   SOLE 4 269,311 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 257 14,950 SH   SOLE 4 14,950 0 0
NORTHRIM BANCORP INC COM 666762109 226 5,318 SH   SOLE 4 5,318 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,549 7,078 SH   DFND 3 7,078 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,898 11,002 SH   SOLE 3 11,002 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,893 44,130 SH   SOLE 4 44,130 0 0
NORTHWESTERN CORP COM NEW 668074305 419 7,304 SH   DFND 3 7,304 0 0
NORTHWESTERN CORP COM NEW 668074305 4 63 SH   SOLE 3 63 0 0
NORTHWESTERN CORP COM NEW 668074305 12,637 220,548 SH   SOLE 4 220,548 0 0
NORTONLIFELOCK INC COM 668771108 3,824 151,129 SH   DFND 3 151,129 0 0
NORTONLIFELOCK INC COM 668771108 1,860 73,016 SH   SOLE 3 73,016 0 0
NORTONLIFELOCK INC COM 668771108 3,141 124,133 SH   SOLE 4 124,133 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 140 SH   SOLE 3 140 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,439 209,188 SH   SOLE 4 209,188 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13,995 171,053 SH   SOLE 3 171,053 0 0
NOVARTIS AG SPONSORED ADR 66987V109 57,983 709,014 SH   SOLE 4 709,014 0 0
NOVAVAX INC COM NEW 670002401 264 1,320 SH   SOLE 3 1,320 0 0
NOVAVAX INC COM NEW 670002401 6,088 29,368 SH   SOLE 4 29,368 0 0
NOVANTA INC COM 67000B104 1,158 7,497 SH   DFND 1 7,497 0 0
NOVANTA INC COM 67000B104 1,119 7,380 SH   SOLE 3 7,380 0 0
NOVANTA INC COM 67000B104 18,799 121,677 SH   SOLE 4 121,677 0 0
NOVO-NORDISK A S ADR 670100205 917 9,550 SH   SOLE 3 9,550 0 0
NOVO-NORDISK A S ADR 670100205 8,090 84,260 SH   SOLE 4 84,260 0 0
NOW INC COM 67011P100 420 54,965 SH   SOLE 4 54,965 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 352 8,701 SH   DFND 3 8,701 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 97 2,656 SH   SOLE 3 2,656 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,543 186,389 SH   SOLE 4 186,389 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33 591 SH   SOLE 3 591 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,163 39,300 SH   SOLE 4 39,300 0 0
NUCOR CORP COM 670346105 4,799 48,724 SH   DFND 3 48,724 0 0
NUCOR CORP COM 670346105 309 3,201 SH   SOLE 3 3,201 0 0
NUCOR CORP COM 670346105 1,708 17,346 SH   SOLE 4 17,346 0 0
NUTANIX INC CL A 67059N108 671 17,800 SH   DFND 1 17,800 0 0
NUTANIX INC CL A 67059N108 9,527 252,702 SH   SOLE 4 252,702 0 0
NVIDIA CORPORATION COM 67066G104 878 4,240 SH   DFND 3 4,240 0 0
NVIDIA CORPORATION COM 67066G104 9,814 48,049 SH   SOLE 3 48,049 0 0
NVIDIA CORPORATION COM 67066G104 268,439 1,295,804 SH   SOLE 4 1,295,804 0 0
NUVASIVE INC COM 670704105 155 2,567 SH   SOLE 3 2,567 0 0
NUVASIVE INC COM 670704105 4,109 68,662 SH   SOLE 4 68,662 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 269 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108 5,883 90,748 SH   SOLE 4 90,748 0 0
OGE ENERGY CORP COM 670837103 167 5,053 SH   DFND 3 5,053 0 0
OGE ENERGY CORP COM 670837103 782 23,851 SH   SOLE 3 23,851 0 0
O-I GLASS INC COM 67098H104 629 44,095 SH   DFND 3 44,095 0 0
O-I GLASS INC COM 67098H104 209 13,729 SH   SOLE 3 13,729 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,858 3,040 SH   DFND 3 3,040 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,315 5,237 SH   SOLE 3 5,237 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,572 7,482 SH   SOLE 4 7,482 0 0
OFG BANCORP COM 67103X102 1,250 49,549 SH   DFND 3 49,549 0 0
OFG BANCORP COM 67103X102 78 3,440 SH   SOLE 3 3,440 0 0
OSI SYSTEMS INC COM 671044105 133 1,493 SH   SOLE 3 1,493 0 0
OSI SYSTEMS INC COM 671044105 322 3,400 SH   SOLE 4 3,400 0 0
OP BANCORP COM 67109R109 151 14,741 SH   SOLE 4 14,741 0 0
OAK STR HEALTH INC COM 67181A107 936 20,205 SH   SOLE 3 20,205 0 0
OAK STR HEALTH INC COM 67181A107 2,445 57,487 SH   SOLE 4 57,487 0 0
OASIS PETROLEUM INC COM NEW 674215207 429 4,466 SH   SOLE 3 4,466 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,255 12,625 SH   SOLE 4 12,625 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 38 7,029 SH   SOLE 3 7,029 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,109 73,351 SH   SOLE 4 73,351 0 0
OCCIDENTAL PETE CORP COM 674599105 242 8,149 SH   SOLE 3 8,149 0 0
OCCIDENTAL PETE CORP COM 674599105 13,808 466,792 SH   SOLE 4 466,792 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 799 67,386 SH   SOLE 4 67,386 0 0
OCEANEERING INTL INC COM 675232102 2,877 215,986 SH   SOLE 4 215,986 0 0
OCEANFIRST FINL CORP COM 675234108 701 32,760 SH   SOLE 4 32,760 0 0
OIL STS INTL INC COM 678026105 34 8,613 SH   SOLE 3 8,613 0 0
OIL STS INTL INC COM 678026105 160 25,000 SH   SOLE 4 25,000 0 0
OKTA INC CL A 679295105 707 3,266 SH   SOLE 3 3,266 0 0
OKTA INC CL A 679295105 15,075 63,515 SH   SOLE 4 63,515 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 432 306,000 SH   SOLE 4 306,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 305 250,000 SH   SOLE 4 250,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 84 294 SH   DFND 3 294 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,775 23,605 SH   SOLE 3 23,605 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,763 27,144 SH   SOLE 4 27,144 0 0
OLD NATL BANCORP IND COM 680033107 6,244 368,382 SH   SOLE 4 368,382 0 0
OLD REP INTL CORP COM 680223104 222 10,514 SH   SOLE 3 10,514 0 0
OLIN CORP COM PAR $1 680665205 707 14,644 SH   DFND 1 14,644 0 0
OLIN CORP COM PAR $1 680665205 1,205 24,970 SH   DFND 3 24,970 0 0
OLIN CORP COM PAR $1 680665205 133 2,455 SH   SOLE 3 2,455 0 0
OLIN CORP COM PAR $1 680665205 2,610 54,101 SH   SOLE 4 54,101 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 440 6,691 SH   SOLE 3 6,691 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,029 249,321 SH   SOLE 4 249,321 0 0
OLO INC CL A 68134L109 1,861 61,978 SH   SOLE 4 61,978 0 0
OLYMPIC STEEL INC COM 68162K106 217 8,890 SH   SOLE 4 8,890 0 0
OMNICOM GROUP INC COM 681919106 7,071 97,591 SH   DFND 3 97,591 0 0
OMNICOM GROUP INC COM 681919106 875 12,078 SH   SOLE 4 12,078 0 0
OMNICOM GROUP INC COM 681919106 2,790 38,660 SH   SOLE 3 38,660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 263 13,958 SH   SOLE 3 13,958 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,327 44,297 SH   SOLE 4 44,297 0 0
OMEGA FLEX INC COM 682095104 70 488 SH   DFND 3 488 0 0
OMEGA FLEX INC COM 682095104 1,019 7,143 SH   SOLE 4 7,143 0 0
OMNICELL COM COM 68213N109 994 6,698 SH   DFND 1 6,698 0 0
OMNICELL COM COM 68213N109 1,754 11,710 SH   SOLE 3 11,710 0 0
OMNICELL COM COM 68213N109 2,734 18,419 SH   SOLE 4 18,419 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 80 50,000 SH   SOLE 4 50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,606 78,781 SH   DFND 3 78,781 0 0
ON SEMICONDUCTOR CORP COM 682189105 293 6,258 SH   SOLE 3 6,258 0 0
ON SEMICONDUCTOR CORP COM 682189105 48,347 1,056,307 SH   SOLE 4 1,056,307 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 471 209,000 SH   SOLE 4 209,000 0 0
ONE GAS INC COM 68235P108 1 11 SH   SOLE 3 11 0 0
ONE GAS INC COM 68235P108 8,787 138,664 SH   SOLE 4 138,664 0 0
1 800 FLOWERS COM INC CL A 68243Q106 19 621 SH   SOLE 3 621 0 0
1 800 FLOWERS COM INC CL A 68243Q106 12,613 413,407 SH   SOLE 4 413,407 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 69 16,948 SH   SOLE 4 16,948 0 0
ONEOK INC NEW COM 682680103 3 46 SH   SOLE 3 46 0 0
ONEOK INC NEW COM 682680103 4,169 71,893 SH   SOLE 4 71,893 0 0
ONEMAIN HLDGS INC COM 68268W103 6,194 111,955 SH   DFND 3 111,955 0 0
ONEMAIN HLDGS INC COM 68268W103 688 12,442 SH   SOLE 4 12,442 0 0
ONEMAIN HLDGS INC COM 68268W103 866 15,470 SH   SOLE 3 15,470 0 0
ONEWATER MARINE INC CL A COM 68280L101 327 8,135 SH   DFND 3 8,135 0 0
ONEWATER MARINE INC CL A COM 68280L101 5,596 139,157 SH   SOLE 4 139,157 0 0
ONTO INNOVATION INC COM 683344105 797 11,032 SH   DFND 1 11,032 0 0
ONTO INNOVATION INC COM 683344105 1,602 22,177 SH   DFND 3 22,177 0 0
ONTO INNOVATION INC COM 683344105 594 8,269 SH   SOLE 3 8,269 0 0
ONTO INNOVATION INC COM 683344105 3,737 51,727 SH   SOLE 4 51,727 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 715 34,837 SH   DFND 3 34,837 0 0
OPEN TEXT CORP COM 683715106 107 2,077 SH   SOLE 3 2,077 0 0
OPEN TEXT CORP COM 683715106 7,533 154,552 SH   SOLE 4 154,552 0 0
OPEN LENDING CORP COM CL A 68373J104 11,189 310,206 SH   SOLE 4 310,206 0 0
OPORTUN FINL CORP COM 68376D104 21 910 SH   SOLE 3 910 0 0
OPORTUN FINL CORP COM 68376D104 522 20,874 SH   SOLE 4 20,874 0 0
ORACLE CORP COM 68389X105 21,137 242,594 SH   DFND 3 242,594 0 0
ORACLE CORP COM 68389X105 12,306 141,468 SH   SOLE 3 141,468 0 0
ORACLE CORP COM 68389X105 61,259 703,073 SH   SOLE 4 703,073 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,205 14,090 SH   DFND 1 14,090 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,551 29,814 SH   SOLE 4 29,814 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 951 39,200 SH   DFND 1 39,200 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,626 67,016 SH   SOLE 4 67,016 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 453 41,145 SH   SOLE 3 41,145 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 15,831 1,399,763 SH   SOLE 4 1,399,763 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 353 153,544 SH   SOLE 4 153,544 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 5 769 SH   SOLE 3 769 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,353 94,983 SH   SOLE 4 94,983 0 0
ORIGIN BANCORP INC COM 68621T102 4,039 95,383 SH   SOLE 4 95,383 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 382 55,686 SH   SOLE 4 55,686 0 0
S&P GLOBAL INC COM 78409V104 3,716 8,745 SH   DFND 3 8,745 0 0
S&P GLOBAL INC COM 78409V104 12,019 28,102 SH   SOLE 3 28,102 0 0
S&P GLOBAL INC COM 78409V104 68,931 162,232 SH   SOLE 4 162,232 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,348 6,918 SH   SOLE 3 6,918 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 73,372 221,955 SH   SOLE 4 221,955 0 0
SJW GROUP COM 784305104 583 8,831 SH   SOLE 4 8,831 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 161 5,268 SH   SOLE 3 5,268 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,745 390,210 SH   SOLE 4 390,210 0 0
SL GREEN RLTY CORP COM 78440X804 360 4,943 SH   SOLE 3 4,943 0 0
SLM CORP COM 78442P106 2,496 141,810 SH   DFND 3 141,810 0 0
SLM CORP COM 78442P106 1,179 66,113 SH   SOLE 3 66,113 0 0
SLM CORP COM 78442P106 1,514 86,010 SH   SOLE 4 86,010 0 0
SM ENERGY CO COM 78454L100 476 18,027 SH   SOLE 3 18,027 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 431 1,004 SH   SOLE 4 1,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,020 44,313 SH   SOLE 3 44,313 0 0
SPX CORP COM 784635104 4,380 81,952 SH   SOLE 4 81,952 0 0
SPS COMM INC COM 78463M107 907 5,620 SH   DFND 3 5,620 0 0
SPS COMM INC COM 78463M107 1,163 7,208 SH   DFND 1 7,208 0 0
SPS COMM INC COM 78463M107 1,212 7,402 SH   SOLE 3 7,402 0 0
SPS COMM INC COM 78463M107 2,042 12,657 SH   SOLE 4 12,657 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 58,494 975,616 SH   SOLE 3 975,616 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 539 6,326 SH   SOLE 3 6,326 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,919 104,498 SH   SOLE 4 104,498 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 6,648 262,594 SH   SOLE 3 262,594 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 480 7,494 SH   SOLE 3 7,494 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 419 10,732 SH   SOLE 3 10,732 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 245 4,848 SH   SOLE 3 4,848 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,144 30,892 SH   DFND 3 30,892 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 588 8,335 SH   SOLE 3 8,335 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,333 33,623 SH   SOLE 4 33,623 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 870 18,970 SH   SOLE 3 18,970 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 130,199 1,423,310 SH   SOLE 3 1,423,310 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 403 7,835 SH   SOLE 3 7,835 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9,419 190,772 SH   SOLE 3 190,772 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 6,886 64,852 SH   SOLE 3 64,852 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,019 24,016 SH   SOLE 3 24,016 0 0
SP PLUS CORP COM 78469C103 3 103 SH   SOLE 3 103 0 0
SP PLUS CORP COM 78469C103 3,730 121,601 SH   SOLE 4 121,601 0 0
SPX FLOW INC COM 78469X107 163 2,235 SH   SOLE 4 2,235 0 0
SPX FLOW INC COM 78469X107 238 2,974 SH   SOLE 3 2,974 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,319 52,242 SH   SOLE 3 52,242 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,492 2,063 SH   SOLE 3 2,063 0 0
SVB FINANCIAL GROUP COM 78486Q101 33,917 52,431 SH   SOLE 4 52,431 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 142 8,578 SH   SOLE 3 8,578 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,397 94,890 SH   SOLE 4 94,890 0 0
SABRE CORP COM 78573M104 1 114 SH   SOLE 3 114 0 0
SABRE CORP COM 78573M104 3,725 314,643 SH   SOLE 4 314,643 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 43 25,000 SH   SOLE 4 25,000 0 0
SAFEHOLD INC COM 78645L100 471 6,548 SH   SOLE 4 6,548 0 0
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SAIA INC COM 78709Y105 4 15 SH   SOLE 3 15 0 0
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 76 1,782 SH   SOLE 3 1,782 0 0
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SANTANDER CONSUMER USA HLDGS COM 80283M101 2,896 69,459 SH   DFND 3 69,459 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 1,710 18,489 SH   SOLE 4 18,489 0 0
SASOL LTD SPONSORED ADR 803866300 1,312 69,614 SH   SOLE 4 69,614 0 0
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SCANSOURCE INC COM 806037107 1,638 47,092 SH   SOLE 4 47,092 0 0
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 107,043 722,812 SH   SOLE 3 722,812 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 102,957 1,525,235 SH   SOLE 3 1,525,235 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342,113 3,406,830 SH   SOLE 3 3,406,830 0 0
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ARCH CAP GROUP LTD ORD G0450A105 8,887 232,756 SH   SOLE 4 232,756 0 0
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CHINA YUCHAI INTL LTD COM G21082105 546 40,177 SH   SOLE 4 40,177 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,929 288,099 SH   SOLE 4 288,099 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,493 187,700 SH   SOLE 4 187,700 0 0
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ENDO INTL PLC SHS G30401106 170 52,366 SH   SOLE 4 52,366 0 0
ENSTAR GROUP LIMITED SHS G3075P101 530 2,256 SH   SOLE 4 2,256 0 0
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FERGUSON PLC NEW SHS G3421J106 1,648 11,680 SH   SOLE 3 11,680 0 0
FERGUSON PLC NEW SHS G3421J106 2,023 14,498 SH   SOLE 4 14,498 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 69 4,352 SH   SOLE 3 4,352 0 0
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GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,020 215,437 SH   SOLE 4 215,437 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 202 18,800 SH   SOLE 4 18,800 0 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 7,090 167,303 SH   SOLE 4 167,303 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 505 12,228 SH   SOLE 4 12,228 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,073 27,339 SH   SOLE 3 27,339 0 0
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IBEX LTD SHS NEW G4690M101 1,217 71,563 SH   SOLE 4 71,563 0 0
ICON PLC SHS G4705A100 849 3,216 SH   SOLE 3 3,216 0 0
ICON PLC SHS G4705A100 70,040 267,309 SH   SOLE 4 267,309 0 0
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,361 89,688 SH   SOLE 4 89,688 0 0
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JAMES RIV GROUP LTD COM G5005R107 2,700 71,554 SH   SOLE 4 71,554 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,422 41,644 SH   SOLE 4 41,644 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,125 75,307 SH   SOLE 3 75,307 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62,442 917,193 SH   SOLE 4 917,193 0 0
LAZARD LTD SHS A G54050102 1,585 34,605 SH   SOLE 4 34,605 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28,586 959,274 SH   SOLE 4 959,274 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 561 SH   SOLE 4 561 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 317 10,955 SH   SOLE 3 10,955 0 0
LINDE PLC SHS G5494J103 8,783 29,945 SH   SOLE 3 29,945 0 0
LINDE PLC SHS G5494J103 85,650 291,941 SH   SOLE 4 291,941 0 0
LIVANOVA PLC SHS G5509L101 4,291 54,187 SH   SOLE 4 54,187 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,239 63,130 SH   SOLE 4 63,130 0 0
MEDTRONIC PLC SHS G5960L103 21,088 166,113 SH   SOLE 3 166,113 0 0
MEDTRONIC PLC SHS G5960L103 81,469 649,930 SH   SOLE 4 649,930 0 0
APTIV PLC SHS G6095L109 1,395 9,282 SH   SOLE 3 9,282 0 0
APTIV PLC SHS G6095L109 150,967 1,013,403 SH   SOLE 4 1,013,403 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 434 34,700 SH   SOLE 4 34,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 124 6,453 SH   SOLE 3 6,453 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,404 125,287 SH   SOLE 4 125,287 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7 259 SH   SOLE 3 259 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,941 179,297 SH   SOLE 4 179,297 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 70 SH   SOLE 3 70 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 471 183,924 SH   SOLE 4 183,924 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 235 SH   SOLE 3 235 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,892 70,829 SH   SOLE 4 70,829 0 0
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NOVOCURE LTD ORD SHS G6674U108 349 3,005 SH   SOLE 4 3,005 0 0
NVENT ELECTRIC PLC SHS G6700G107 127 3,657 SH   SOLE 3 3,657 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,480 416,942 SH   SOLE 4 416,942 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 123 7,358 SH   SOLE 3 7,358 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,162 117,005 SH   SOLE 4 117,005 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 891 17,119 SH   SOLE 3 17,119 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 26,334 509,161 SH   SOLE 4 509,161 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 138 27,335 SH   SOLE 4 27,335 0 0
QUOTIENT LTD SHS G73268107 2 1,947 SH   SOLE 3 1,947 0 0
QUOTIENT LTD SHS G73268107 51 21,681 SH   SOLE 4 21,681 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 260 1,734 SH   SOLE 3 1,734 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,912 42,413 SH   SOLE 4 42,413 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10 272 SH   SOLE 4 272 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 329 11,391 SH   SOLE 3 11,391 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,598 19,238 SH   SOLE 3 19,238 0 0
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PENTAIR PLC SHS G7S00T104 138 1,879 SH   SOLE 3 1,879 0 0
PENTAIR PLC SHS G7S00T104 4,526 62,316 SH   SOLE 4 62,316 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 977 12,375 SH   DFND 1 12,375 0 0
SIGNET JEWELERS LIMITED SHS G81276100 295 3,738 SH   SOLE 4 3,738 0 0
SIRIUSPOINT LTD COM G8192H106 497 53,663 SH   SOLE 4 53,663 0 0
STERIS PLC SHS USD G8473T100 66 345 SH   SOLE 3 345 0 0
STERIS PLC SHS USD G8473T100 17,940 87,823 SH   SOLE 4 87,823 0 0
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TECHNIPFMC PLC COM G87110105 1,360 180,609 SH   SOLE 4 180,609 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 4,877 197,832 SH   SOLE 4 197,832 0 0
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PERRIGO CO PLC SHS G97822103 3,967 84,543 SH   SOLE 3 84,543 0 0
PERRIGO CO PLC SHS G97822103 11,409 241,058 SH   SOLE 4 241,058 0 0
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CHUBB LIMITED COM H1467J104 7,037 40,393 SH   SOLE 3 40,393 0 0
CHUBB LIMITED COM H1467J104 62,188 358,475 SH   SOLE 4 358,475 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 426 3,809 SH   SOLE 4 3,809 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 653 8,414 SH   SOLE 3 8,414 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,903 146,628 SH   SOLE 4 146,628 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 494 19,600 SH   SOLE 3 19,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,853 304,391 SH   SOLE 4 304,391 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 159 52,000 SH   SOLE 4 52,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 34 1,164 SH   SOLE 3 1,164 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 476 16,110 SH   SOLE 4 16,110 0 0
AMERICAN EXPRESS CO COM 025816109 5,636 33,027 SH   SOLE 3 33,027 0 0
AMERICAN EXPRESS CO COM 025816109 66,549 397,236 SH   SOLE 4 397,236 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 578 4,590 SH   DFND 3 4,590 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 956 6,848 SH   SOLE 3 6,848 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,805 14,347 SH   SOLE 4 14,347 0 0
BOSTON BEER INC CL A 100557107 3,925 7,700 SH   SOLE 4 7,700 0 0
BOSTON PROPERTIES INC COM 101121101 401 3,626 SH   SOLE 3 3,626 0 0
BOSTON PROPERTIES INC COM 101121101 18,790 173,424 SH   SOLE 4 173,424 0 0
COMMUNITY FINL CORP MD COM 20368X101 215 5,842 SH   SOLE 4 5,842 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,067 89,996 SH   SOLE 4 89,996 0 0
COMMUNITY TR BANCORP INC COM 204149108 48 1,428 SH   SOLE 3 1,428 0 0
COMMUNITY TR BANCORP INC COM 204149108 359 8,517 SH   SOLE 4 8,517 0 0
COMMVAULT SYS INC COM 204166102 1,396 18,536 SH   DFND 3 18,536 0 0
COMMVAULT SYS INC COM 204166102 193 2,526 SH   SOLE 3 2,526 0 0
COMMVAULT SYS INC COM 204166102 10,927 145,091 SH   SOLE 4 145,091 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 53 10,154 SH   SOLE 4 10,154 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39 6,506 SH   SOLE 3 6,506 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 310 43,770 SH   SOLE 4 43,770 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 753 43,577 SH   SOLE 4 43,577 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,104 163,363 SH   SOLE 4 163,363 0 0
COMPASS MINERALS INTL INC COM 20451N101 394 6,121 SH   SOLE 4 6,121 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,918 387,566 SH   SOLE 4 387,566 0 0
COMPASS INC CL A 20464U100 2,007 151,324 SH   SOLE 4 151,324 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 58 1,647 SH   DFND 3 1,647 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 64 2,226 SH   SOLE 3 2,226 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,851 52,187 SH   SOLE 4 52,187 0 0
COMPUTER TASK GROUP INC COM 205477102 100 12,550 SH   SOLE 4 12,550 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 40 SH   SOLE 3 40 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 530 20,700 SH   SOLE 4 20,700 0 0
CONAGRA BRANDS INC COM 205887102 6,357 184,918 SH   SOLE 3 184,918 0 0
CONAGRA BRANDS INC COM 205887102 43,500 1,284,330 SH   SOLE 4 1,284,330 0 0
CONCENTRIX CORP COM 20602D101 5 27 SH   SOLE 3 27 0 0
CONCENTRIX CORP COM 20602D101 2,052 11,594 SH   SOLE 4 11,594 0 0
CONDUENT INC COM 206787103 331 50,925 SH   SOLE 3 50,925 0 0
CONDUENT INC COM 206787103 893 135,493 SH   SOLE 4 135,493 0 0
CONMED CORP COM 207410101 75 608 SH   SOLE 3 608 0 0
CONMED CORP COM 207410101 2,544 19,448 SH   SOLE 4 19,448 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 445 288,000 SH   SOLE 4 288,000 0 0
CONNECTONE BANCORP INC COM 20786W107 2,987 99,534 SH   SOLE 4 99,534 0 0
CONNS INC COM 208242107 1,214 53,176 SH   SOLE 4 53,176 0 0
CONOCOPHILLIPS COM 20825C104 8,288 122,404 SH   SOLE 3 122,404 0 0
CONOCOPHILLIPS COM 20825C104 50,976 752,188 SH   SOLE 4 752,188 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 864 94,058 SH   SOLE 4 94,058 0 0
CONSOLIDATED EDISON INC COM 209115104 843 11,613 SH   DFND 3 11,613 0 0
CONSOLIDATED EDISON INC COM 209115104 7 93 SH   SOLE 3 93 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,490 16,963 SH   SOLE 3 16,963 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,180 24,586 SH   SOLE 4 24,586 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 278 7,558 SH   SOLE 3 7,558 0 0
CONTINENTAL RES INC COM 212015101 1,424 30,856 SH   DFND 3 30,856 0 0
CONTINENTAL RES INC COM 212015101 4 86 SH   SOLE 3 86 0 0
CONTINENTAL RES INC COM 212015101 23 507 SH   SOLE 4 507 0 0
COOPER COS INC COM NEW 216648402 1,727 4,351 SH   SOLE 3 4,351 0 0
COOPER COS INC COM NEW 216648402 10,379 25,112 SH   SOLE 4 25,112 0 0
COPART INC COM 217204106 44 320 SH   DFND 3 320 0 0
COPART INC COM 217204106 851 5,907 SH   SOLE 3 5,907 0 0
COPART INC COM 217204106 8,214 59,213 SH   SOLE 4 59,213 0 0
CORESITE RLTY CORP COM 21870Q105 7 44 SH   SOLE 3 44 0 0
CORESITE RLTY CORP COM 21870Q105 4,290 30,964 SH   SOLE 4 30,964 0 0
CORE & MAIN INC CL A 21874C102 1,480 56,477 SH   SOLE 4 56,477 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4,429 303,176 SH   SOLE 4 303,176 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 38 614 SH   SOLE 3 614 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,464 25,565 SH   SOLE 4 25,565 0 0
CORNING INC COM 219350105 382 10,048 SH   SOLE 3 10,048 0 0
CORNING INC COM 219350105 15,177 415,929 SH   SOLE 4 415,929 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 148 5,482 SH   SOLE 3 5,482 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,511 686,084 SH   SOLE 4 686,084 0 0
CORTEVA INC COM 22052L104 1,517 36,156 SH   SOLE 3 36,156 0 0
CORTEVA INC COM 22052L104 36,185 859,906 SH   SOLE 4 859,906 0 0
CORVEL CORP COM 221006109 559 3,000 SH   DFND 3 3,000 0 0
CORVEL CORP COM 221006109 3,842 20,631 SH   SOLE 4 20,631 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,002 8,906 SH   DFND 3 8,906 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,404 25,601 SH   SOLE 3 25,601 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,071 115,880 SH   SOLE 4 115,880 0 0
COSTAR GROUP INC COM 22160N109 4,096 45,389 SH   SOLE 3 45,389 0 0
COSTAR GROUP INC COM 22160N109 61,271 711,958 SH   SOLE 4 711,958 0 0
COTY INC COM CL A 222070203 1,537 195,584 SH   DFND 3 195,584 0 0
COTY INC COM CL A 222070203 4 475 SH   SOLE 3 475 0 0
COTY INC COM CL A 222070203 1,359 172,845 SH   SOLE 4 172,845 0 0
COUPA SOFTWARE INC COM 22266L106 14 70 SH   SOLE 3 70 0 0
COUPA SOFTWARE INC COM 22266L106 5,060 23,088 SH   SOLE 4 23,088 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 540 500,000 SH   SOLE 4 500,000 0 0
COUPANG INC CL A 22266T109 664 23,848 SH   SOLE 4 23,848 0 0
COUSINS PPTYS INC COM NEW 222795502 198 5,425 SH   SOLE 3 5,425 0 0
COUSINS PPTYS INC COM NEW 222795502 6,475 173,645 SH   SOLE 4 173,645 0 0
COVANTA HLDG CORP COM 22282E102 59 3,838 SH   SOLE 3 3,838 0 0
COVANTA HLDG CORP COM 22282E102 664 33,003 SH   SOLE 4 33,003 0 0
COVETRUS INC COM 22304C100 138 7,630 SH   SOLE 4 7,630 0 0
COVETRUS INC COM 22304C100 729 38,924 SH   SOLE 3 38,924 0 0
COWEN INC CL A NEW 223622606 859 25,030 SH   DFND 3 25,030 0 0
COWEN INC CL A NEW 223622606 63 1,886 SH   SOLE 3 1,886 0 0
COWEN INC CL A NEW 223622606 707 20,614 SH   SOLE 4 20,614 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 389 2,464 SH   SOLE 3 2,464 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 23,162 165,633 SH   SOLE 4 165,633 0 0
CRANE CO COM 224399105 1,103 11,634 SH   DFND 3 11,634 0 0
CRANE CO COM 224399105 852 9,101 SH   SOLE 3 9,101 0 0
CRANE CO COM 224399105 3,911 41,250 SH   SOLE 4 41,250 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,659 269,864 SH   SOLE 3 269,864 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 445 91,661 SH   SOLE 4 91,661 0 0
CRITEO S A SPONS ADS 226718104 609 16,436 SH   SOLE 3 16,436 0 0
CRITEO S A SPONS ADS 226718104 798 21,771 SH   SOLE 4 21,771 0 0
CROCS INC COM 227046109 1,424 9,925 SH   DFND 1 9,925 0 0
CROCS INC COM 227046109 3,454 24,076 SH   DFND 3 24,076 0 0
CROCS INC COM 227046109 230 1,572 SH   SOLE 3 1,572 0 0
CROCS INC COM 227046109 1,520 10,591 SH   SOLE 4 10,591 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 7,832 368,753 SH   SOLE 4 368,753 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,357 5,522 SH   DFND 3 5,522 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,430 15,085 SH   SOLE 3 15,085 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 25,626 104,262 SH   SOLE 4 104,262 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 332 1,782 SH   SOLE 3 1,782 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 60,907 351,413 SH   SOLE 4 351,413 0 0
CROWN HLDGS INC COM 228368106 2,804 27,818 SH   DFND 3 27,818 0 0
CROWN HLDGS INC COM 228368106 2,850 26,662 SH   SOLE 3 26,662 0 0
CROWN HLDGS INC COM 228368106 9,334 92,620 SH   SOLE 4 92,620 0 0
CRYOPORT INC COM PAR $0.001 229050307 248 3,211 SH   SOLE 3 3,211 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,305 19,618 SH   SOLE 4 19,618 0 0
CUBESMART COM 229663109 342 7,111 SH   SOLE 3 7,111 0 0
CUBESMART COM 229663109 36,721 757,923 SH   SOLE 4 757,923 0 0
CULLEN FROST BANKERS INC COM 229899109 495 4,530 SH   SOLE 3 4,530 0 0
CULLEN FROST BANKERS INC COM 229899109 78,373 660,707 SH   SOLE 4 660,707 0 0
CUMMINS INC COM 231021106 4,299 19,014 SH   SOLE 3 19,014 0 0
CUMMINS INC COM 231021106 13,574 60,446 SH   SOLE 4 60,446 0 0
CURTISS WRIGHT CORP COM 231561101 39 285 SH   SOLE 3 285 0 0
CURTISS WRIGHT CORP COM 231561101 442 3,500 SH   SOLE 4 3,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,163 27,035 SH   DFND 3 27,035 0 0
CUSTOMERS BANCORP INC COM 23204G100 98 2,369 SH   SOLE 3 2,369 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,727 156,376 SH   SOLE 4 156,376 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 13 1,041 SH   SOLE 3 1,041 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 157 16,849 SH   SOLE 4 16,849 0 0
CUTERA INC COM 232109108 678 14,555 SH   SOLE 4 14,555 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 178 150,000 SH   SOLE 4 150,000 0 0
CYBEROPTICS CORP COM 232517102 201 5,638 SH   SOLE 4 5,638 0 0
CYTOKINETICS INC COM NEW 23282W605 1,041 29,135 SH   DFND 1 29,135 0 0
CYTOKINETICS INC COM NEW 23282W605 27 750 SH   SOLE 3 750 0 0
CYTOKINETICS INC COM NEW 23282W605 1,665 46,586 SH   SOLE 4 46,586 0 0
CYRUSONE INC COM 23283R100 1,087 14,133 SH   SOLE 3 14,133 0 0
CYRUSONE INC COM 23283R100 43,583 563,020 SH   SOLE 4 563,020 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 115 12,471 SH   SOLE 4 12,471 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 370 47,500 SH   SOLE 4 47,500 0 0
DBX ETF TR XTRACK USD HIGH 233051432 379,384 9,466,667 SH   SOLE 3 9,466,667 0 0
D R HORTON INC COM 23331A109 1,879 21,465 SH   SOLE 3 21,465 0 0
D R HORTON INC COM 23331A109 18,154 216,193 SH   SOLE 4 216,193 0 0
DHI GROUP INC COM 23331S100 67 14,171 SH   SOLE 4 14,171 0 0
DTE ENERGY CO COM 233331107 1,112 9,959 SH   DFND 3 9,959 0 0
DTE ENERGY CO COM 233331107 1,061 9,318 SH   SOLE 3 9,318 0 0
DTE ENERGY CO COM 233331107 5,188 46,438 SH   SOLE 4 46,438 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,280 110,928 SH   SOLE 4 110,928 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 255 6,736 SH   SOLE 3 6,736 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,166 219,856 SH   SOLE 4 219,856 0 0
DXC TECHNOLOGY CO COM 23355L106 310 12,993 SH   SOLE 3 12,993 0 0
DXC TECHNOLOGY CO COM 23355L106 734 21,835 SH   SOLE 4 21,835 0 0
DAKTRONICS INC COM 234264109 125 22,988 SH   SOLE 4 22,988 0 0
DANA INC COM 235825205 2 79 SH   SOLE 3 79 0 0
DANA INC COM 235825205 4,150 186,600 SH   SOLE 4 186,600 0 0
DANAHER CORPORATION COM 235851102 6,439 21,149 SH   DFND 3 21,149 0 0
DANAHER CORPORATION COM 235851102 13,219 42,588 SH   SOLE 3 42,588 0 0
DANAHER CORPORATION COM 235851102 302,386 993,254 SH   SOLE 4 993,254 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 396 3,375 SH   SOLE 3 3,375 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 47,568 403,150 SH   SOLE 4 403,150 0 0
FEDERAL SIGNAL CORP COM 313855108 254 5,684 SH   SOLE 3 5,684 0 0
HCA HEALTHCARE INC COM 40412C101 4,267 17,578 SH   DFND 3 17,578 0 0
HCA HEALTHCARE INC COM 40412C101 6,178 25,670 SH   SOLE 3 25,670 0 0
HCA HEALTHCARE INC COM 40412C101 11,601 47,796 SH   SOLE 4 47,796 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,283 86,415 SH   SOLE 3 86,415 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 97,742 1,337,285 SH   SOLE 4 1,337,285 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH   SOLE 4 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 374 14,338 SH   SOLE 3 14,338 0 0
HP INC COM 40434L105 13,827 505,357 SH   DFND 3 505,357 0 0
HP INC COM 40434L105 2,423 88,435 SH   SOLE 3 88,435 0 0
HP INC COM 40434L105 40,009 1,462,332 SH   SOLE 4 1,462,332 0 0
HACKETT GROUP INC COM 404609109 552 28,056 SH   SOLE 3 28,056 0 0
HACKETT GROUP INC COM 404609109 647 32,986 SH   SOLE 4 32,986 0 0
HAEMONETICS CORP MASS COM 405024100 289 4,201 SH   SOLE 3 4,201 0 0
HAEMONETICS CORP MASS COM 405024100 5,277 74,756 SH   SOLE 4 74,756 0 0
HAIN CELESTIAL GROUP INC COM 405217100 441 10,018 SH   SOLE 3 10,018 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,069 24,984 SH   SOLE 4 24,984 0 0
HALLIBURTON CO COM 406216101 108 4,984 SH   DFND 3 4,984 0 0
HALLIBURTON CO COM 406216101 70 3,233 SH   SOLE 3 3,233 0 0
HALLIBURTON CO COM 406216101 1,699 78,580 SH   SOLE 4 78,580 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 326 7,863 SH   SOLE 3 7,863 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,900 366,275 SH   SOLE 4 366,275 0 0
HAMILTON LANE INC CL A 407497106 775 9,271 SH   SOLE 3 9,271 0 0
HAMILTON LANE INC CL A 407497106 11,963 141,040 SH   SOLE 4 141,040 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 104 SH   SOLE 3 104 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,218 238,068 SH   SOLE 4 238,068 0 0
HANESBRANDS INC COM 410345102 14 781 SH   SOLE 3 781 0 0
HANESBRANDS INC COM 410345102 710 41,385 SH   SOLE 4 41,385 0 0
HANGER INC COM NEW 41043F208 488 22,200 SH   SOLE 4 22,200 0 0
HANMI FINL CORP COM NEW 410495204 534 26,609 SH   DFND 3 26,609 0 0
HANMI FINL CORP COM NEW 410495204 9 881 SH   SOLE 3 881 0 0
HANMI FINL CORP COM NEW 410495204 497 24,800 SH   SOLE 4 24,800 0 0
HANOVER INS GROUP INC COM 410867105 314 2,419 SH   DFND 3 2,419 0 0
HANOVER INS GROUP INC COM 410867105 1,307 9,807 SH   SOLE 3 9,807 0 0
HANOVER INS GROUP INC COM 410867105 2,599 20,049 SH   SOLE 4 20,049 0 0
HARLEY DAVIDSON INC COM 412822108 1,012 26,136 SH   SOLE 3 26,136 0 0
HARMONIC INC COM 413160102 778 88,961 SH   DFND 1 88,961 0 0
HARMONIC INC COM 413160102 224 23,189 SH   SOLE 3 23,189 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,442 63,718 SH   SOLE 4 63,718 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 155 SH   SOLE 3 155 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,238 393,072 SH   SOLE 4 393,072 0 0
HARSCO CORP COM 415864107 401 22,934 SH   SOLE 3 22,934 0 0
HARSCO CORP COM 415864107 7,996 471,755 SH   SOLE 4 471,755 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,030 28,487 SH   SOLE 3 28,487 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,888 140,752 SH   SOLE 4 140,752 0 0
HARVARD BIOSCIENCE INC COM 416906105 599 85,886 SH   SOLE 4 85,886 0 0
HASBRO INC COM 418056107 1,893 20,883 SH   SOLE 3 20,883 0 0
HASBRO INC COM 418056107 5,584 62,588 SH   SOLE 4 62,588 0 0
HAVERTY FURNITURE COS INC COM 419596101 7 436 SH   SOLE 3 436 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,794 53,213 SH   SOLE 4 53,213 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 482 11,800 SH   SOLE 4 11,800 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,600 39,112 SH   SOLE 3 39,112 0 0
HAWAIIAN HOLDINGS INC COM 419879101 222 10,385 SH   SOLE 3 10,385 0 0
HAYWARD HLDGS INC COM 421298100 3,448 155,047 SH   SOLE 4 155,047 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,073 162,997 SH   SOLE 4 162,997 0 0
HEALTHCARE RLTY TR COM 421946104 80 2,871 SH   SOLE 3 2,871 0 0
HEALTHCARE RLTY TR COM 421946104 2,747 92,251 SH   SOLE 4 92,251 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,939 39,734 SH   SOLE 4 39,734 0 0
HEALTHSTREAM INC COM 42222N103 62 2,782 SH   SOLE 3 2,782 0 0
HEALTHSTREAM INC COM 42222N103 583 20,382 SH   SOLE 4 20,382 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 16 SH   SOLE 3 16 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 33,343 1,124,180 SH   SOLE 4 1,124,180 0 0
HEALTHEQUITY INC COM 42226A107 452 6,535 SH   SOLE 3 6,535 0 0
HEALTHEQUITY INC COM 42226A107 14,578 225,106 SH   SOLE 4 225,106 0 0
HEARTLAND EXPRESS INC COM 422347104 2 132 SH   SOLE 3 132 0 0
HEARTLAND EXPRESS INC COM 422347104 5,387 336,238 SH   SOLE 4 336,238 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,815 114,806 SH   SOLE 3 114,806 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 91,084 2,720,560 SH   SOLE 4 2,720,560 0 0
HEICO CORP NEW COM 422806109 6 40 SH   SOLE 3 40 0 0
HEICO CORP NEW COM 422806109 3,851 29,203 SH   SOLE 4 29,203 0 0
HEICO CORP NEW CL A 422806208 3,371 29,265 SH   SOLE 3 29,265 0 0
HEICO CORP NEW CL A 422806208 12,021 101,505 SH   SOLE 4 101,505 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8 397 SH   SOLE 3 397 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,407 98,750 SH   SOLE 4 98,750 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 562 6,842 SH   SOLE 3 6,842 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 7,288 88,755 SH   SOLE 4 88,755 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 287 73,974 SH   SOLE 4 73,974 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 490 473,000 SH   SOLE 4 473,000 0 0
HELLO GROUP INC ADS 423403104 15 1,699 SH   SOLE 3 1,699 0 0
HELLO GROUP INC ADS 423403104 2,018 190,738 SH   SOLE 4 190,738 0 0
HELMERICH & PAYNE INC COM 423452101 523 19,069 SH   DFND 3 19,069 0 0
HELMERICH & PAYNE INC COM 423452101 42 1,524 SH   SOLE 4 1,524 0 0
HELMERICH & PAYNE INC COM 423452101 130 5,285 SH   SOLE 3 5,285 0 0
HENRY JACK & ASSOC INC COM 426281101 646 4,188 SH   SOLE 3 4,188 0 0
HENRY JACK & ASSOC INC COM 426281101 9,996 60,931 SH   SOLE 4 60,931 0 0
HERC HLDGS INC COM 42704L104 490 3,000 SH   DFND 3 3,000 0 0
HERC HLDGS INC COM 42704L104 1,428 8,733 SH   DFND 1 8,733 0 0
HERC HLDGS INC COM 42704L104 827 5,155 SH   SOLE 3 5,155 0 0
HERC HLDGS INC COM 42704L104 4,391 26,860 SH   SOLE 4 26,860 0 0
HERCULES CAPITAL INC COM 427096508 321 19,335 SH   SOLE 3 19,335 0 0
HERITAGE FINL CORP WASH COM 42722X106 378 14,809 SH   SOLE 4 14,809 0 0
HERON THERAPEUTICS INC COM 427746102 247 23,059 SH   SOLE 3 23,059 0 0
HERON THERAPEUTICS INC COM 427746102 3,238 302,891 SH   SOLE 4 302,891 0 0
HERSHEY CO COM 427866108 2,938 17,357 SH   DFND 3 17,357 0 0
HERSHEY CO COM 427866108 6,501 38,159 SH   SOLE 3 38,159 0 0
HERSHEY CO COM 427866108 12,389 73,198 SH   SOLE 4 73,198 0 0
HESKA CORP COM RESTRC NEW 42805E306 951 3,680 SH   DFND 1 3,680 0 0
HESKA CORP COM RESTRC NEW 42805E306 653 2,454 SH   SOLE 3 2,454 0 0
HESS CORP COM 42809H107 25 324 SH   SOLE 3 324 0 0
HESS CORP COM 42809H107 6,407 82,027 SH   SOLE 4 82,027 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,328 303,722 SH   DFND 3 303,722 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,421 94,891 SH   SOLE 3 94,891 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,965 980,029 SH   SOLE 4 980,029 0 0
HEXCEL CORP NEW COM 428291108 611 9,625 SH   SOLE 3 9,625 0 0
HEXCEL CORP NEW COM 428291108 23,889 402,234 SH   SOLE 4 402,234 0 0
HIBBETT INC COM 428567101 300 4,242 SH   SOLE 4 4,242 0 0
HIGHWOODS PPTYS INC COM 431284108 115 2,567 SH   SOLE 3 2,567 0 0
HIGHWOODS PPTYS INC COM 431284108 18,408 419,707 SH   SOLE 4 419,707 0 0
HILLENBRAND INC COM 431571108 117 3,106 SH   SOLE 3 3,106 0 0
HILLENBRAND INC COM 431571108 7,609 178,399 SH   SOLE 4 178,399 0 0
HILLTOP HOLDINGS INC COM 432748101 258 7,904 SH   SOLE 4 7,904 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 3 SH   SOLE 3 3 0 0
HILTON GRAND VACATIONS INC COM 43283X105 15,579 327,501 SH   SOLE 4 327,501 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,714 160,609 SH   SOLE 4 160,609 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 127 931 SH   SOLE 3 931 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,133 250,797 SH   SOLE 4 250,797 0 0
HOLLEY INC COM 43538H103 4,418 369,991 SH   SOLE 4 369,991 0 0
HOLLYFRONTIER CORP COM 436106108 574 18,744 SH   SOLE 3 18,744 0 0
HOLLYFRONTIER CORP COM 436106108 2,252 67,984 SH   SOLE 4 67,984 0 0
HOLOGIC INC COM 436440101 8,748 118,521 SH   DFND 3 118,521 0 0
HOLOGIC INC COM 436440101 911 12,830 SH   SOLE 3 12,830 0 0
HOLOGIC INC COM 436440101 31,289 423,912 SH   SOLE 4 423,912 0 0
HOME BANCSHARES INC COM 436893200 599 25,914 SH   SOLE 3 25,914 0 0
HOME BANCSHARES INC COM 436893200 7,469 317,421 SH   SOLE 4 317,421 0 0
HOME BANCORP INC COM 43689E107 290 7,509 SH   DFND 3 7,509 0 0
HOME DEPOT INC COM 437076102 2,174 6,624 SH   DFND 3 6,624 0 0
HOME DEPOT INC COM 437076102 10,012 30,075 SH   SOLE 3 30,075 0 0
HOME DEPOT INC COM 437076102 59,277 180,580 SH   SOLE 4 180,580 0 0
HOMESTREET INC COM 43785V102 861 20,934 SH   DFND 3 20,934 0 0
HOMESTREET INC COM 43785V102 381 9,264 SH   SOLE 4 9,264 0 0
HONDA MOTOR LTD AMERN SHS 438128308 430 13,760 SH   SOLE 3 13,760 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13,728 447,604 SH   SOLE 4 447,604 0 0
HONEST CO INC COM 438333106 3 431 SH   SOLE 3 431 0 0
HONEST CO INC COM 438333106 632 60,883 SH   SOLE 4 60,883 0 0
HONEYWELL INTL INC COM 438516106 1,445 6,807 SH   DFND 3 6,807 0 0
HONEYWELL INTL INC COM 438516106 6,630 31,327 SH   SOLE 3 31,327 0 0
HONEYWELL INTL INC COM 438516106 51,045 240,462 SH   SOLE 4 240,462 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 341 12,616 SH   SOLE 4 12,616 0 0
HOPE BANCORP INC COM 43940T109 133 8,862 SH   SOLE 3 8,862 0 0
HOPE BANCORP INC COM 43940T109 523 36,220 SH   SOLE 4 36,220 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 14,503 364,493 SH   SOLE 4 364,493 0 0
HORIZON BANCORP INC COM 440407104 307 16,900 SH   SOLE 4 16,900 0 0
HORMEL FOODS CORP COM 440452100 3,046 74,865 SH   SOLE 3 74,865 0 0
HORMEL FOODS CORP COM 440452100 5,777 140,891 SH   SOLE 4 140,891 0 0
HOST HOTELS & RESORTS INC COM 44107P104 689 42,566 SH   SOLE 3 42,566 0 0
HOST HOTELS & RESORTS INC COM 44107P104 60,979 3,734,142 SH   SOLE 4 3,734,142 0 0
HOSTESS BRANDS INC CL A 44109J106 985 55,695 SH   SOLE 3 55,695 0 0
HOSTESS BRANDS INC CL A 44109J106 5,930 341,383 SH   SOLE 4 341,383 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 928 69,087 SH   DFND 1 69,087 0 0
HOULIHAN LOKEY INC CL A 441593100 28,940 314,223 SH   SOLE 4 314,223 0 0
HOWARD HUGHES CORP COM 44267D107 146 1,690 SH   SOLE 3 1,690 0 0
HOWARD HUGHES CORP COM 44267D107 5,131 58,434 SH   SOLE 4 58,434 0 0
HOWMET AEROSPACE INC COM 443201108 8 231 SH   SOLE 3 231 0 0
HOWMET AEROSPACE INC COM 443201108 14,372 460,639 SH   SOLE 4 460,639 0 0
HUB GROUP INC CL A 443320106 68 1,032 SH   SOLE 3 1,032 0 0
HUB GROUP INC CL A 443320106 198 2,875 SH   SOLE 4 2,875 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 981 21,389 SH   SOLE 4 21,389 0 0
HUBBELL INC COM 443510607 632 3,500 SH   DFND 3 3,500 0 0
HUBBELL INC COM 443510607 1,063 5,380 SH   SOLE 3 5,380 0 0
HUBBELL INC COM 443510607 13,219 73,169 SH   SOLE 4 73,169 0 0
HUBSPOT INC COM 443573100 1,691 2,554 SH   SOLE 3 2,554 0 0
HUBSPOT INC COM 443573100 97,608 144,371 SH   SOLE 4 144,371 0 0
LIVENT CORP COM 53814L108 995 43,055 SH   DFND 1 43,055 0 0
LIVENT CORP COM 53814L108 499 22,028 SH   SOLE 3 22,028 0 0
LIVENT CORP COM 53814L108 863 37,337 SH   SOLE 4 37,337 0 0
LIVERAMP HLDGS INC COM 53815P108 1 18 SH   SOLE 3 18 0 0
LIVERAMP HLDGS INC COM 53815P108 2,515 53,255 SH   SOLE 4 53,255 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 13,481 SH   SOLE 3 13,481 0 0
LOCKHEED MARTIN CORP COM 539830109 1,437 4,163 SH   DFND 3 4,163 0 0
LOCKHEED MARTIN CORP COM 539830109 5,800 17,039 SH   SOLE 3 17,039 0 0
LOCKHEED MARTIN CORP COM 539830109 9,608 27,842 SH   SOLE 4 27,842 0 0
LOUISIANA PAC CORP COM 546347105 0 5 SH   SOLE 3 5 0 0
LOUISIANA PAC CORP COM 546347105 3,655 59,552 SH   SOLE 4 59,552 0 0
LOVESAC COMPANY COM 54738L109 393 5,390 SH   SOLE 3 5,390 0 0
LOWES COS INC COM 548661107 1,590 7,838 SH   DFND 3 7,838 0 0
LOWES COS INC COM 548661107 24,128 119,797 SH   SOLE 3 119,797 0 0
LOWES COS INC COM 548661107 189,588 934,575 SH   SOLE 4 934,575 0 0
LULULEMON ATHLETICA INC COM 550021109 1,527 3,772 SH   DFND 3 3,772 0 0
LULULEMON ATHLETICA INC COM 550021109 3,592 9,067 SH   SOLE 3 9,067 0 0
LULULEMON ATHLETICA INC COM 550021109 122,075 301,644 SH   SOLE 4 301,644 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 181 SH   SOLE 3 181 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,721 300,343 SH   SOLE 4 300,343 0 0
LUMENTUM HLDGS INC COM 55024U109 136 1,573 SH   SOLE 3 1,573 0 0
LUMENTUM HLDGS INC COM 55024U109 3,364 40,273 SH   SOLE 4 40,273 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 550 375,000 SH   SOLE 4 375,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 110 100,000 SH   SOLE 4 100,000 0 0
LUTHER BURBANK CORP COM 550550107 229 17,066 SH   DFND 3 17,066 0 0
LUTHER BURBANK CORP COM 550550107 247 18,410 SH   SOLE 4 18,410 0 0
LYFT INC CL A COM 55087P104 657 12,253 SH   DFND 3 12,253 0 0
LYFT INC CL A COM 55087P104 385 7,643 SH   SOLE 3 7,643 0 0
LYFT INC CL A COM 55087P104 102,394 1,910,697 SH   SOLE 4 1,910,697 0 0
M & T BK CORP COM 55261F104 187 1,239 SH   SOLE 3 1,239 0 0
M & T BK CORP COM 55261F104 9,077 60,781 SH   SOLE 4 60,781 0 0
MBIA INC COM 55262C100 397 30,896 SH   SOLE 4 30,896 0 0
MDU RES GROUP INC COM 552690109 1,194 40,252 SH   DFND 3 40,252 0 0
MDU RES GROUP INC COM 552690109 1,814 59,126 SH   SOLE 3 59,126 0 0
MFA FINL INC COM 55272X102 408 89,182 SH   DFND 3 89,182 0 0
MFA FINL INC COM 55272X102 145 31,800 SH   SOLE 4 31,800 0 0
MGIC INVT CORP WIS COM 552848103 1,197 79,009 SH   SOLE 3 79,009 0 0
MGIC INVT CORP WIS COM 552848103 1,562 104,388 SH   SOLE 4 104,388 0 0
MGM RESORTS INTERNATIONAL COM 552953101 723 16,253 SH   SOLE 3 16,253 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,417 195,059 SH   SOLE 4 195,059 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,055 288,633 SH   SOLE 4 288,633 0 0
MGP INGREDIENTS INC NEW COM 55303J106 597 8,880 SH   SOLE 3 8,880 0 0
M/I HOMES INC COM 55305B101 215 3,864 SH   SOLE 3 3,864 0 0
M/I HOMES INC COM 55305B101 3,438 59,475 SH   SOLE 4 59,475 0 0
MKS INSTRS INC COM 55306N104 184 1,162 SH   SOLE 3 1,162 0 0
MKS INSTRS INC COM 55306N104 9,346 61,928 SH   SOLE 4 61,928 0 0
MP MATERIALS CORP COM CL A 553368101 4 231 SH   SOLE 3 231 0 0
MP MATERIALS CORP COM CL A 553368101 301 9,345 SH   SOLE 4 9,345 0 0
MRC GLOBAL INC COM 55345K103 1,274 173,569 SH   SOLE 4 173,569 0 0
MSC INDL DIRECT INC CL A 553530106 226 2,815 SH   DFND 3 2,815 0 0
MSC INDL DIRECT INC CL A 553530106 354 4,450 SH   SOLE 3 4,450 0 0
MSC INDL DIRECT INC CL A 553530106 53,073 661,846 SH   SOLE 4 661,846 0 0
MSCI INC COM 55354G100 14,241 23,498 SH   SOLE 3 23,498 0 0
MSCI INC COM 55354G100 73,335 120,549 SH   SOLE 4 120,549 0 0
MYR GROUP INC DEL COM 55405W104 2,196 22,075 SH   SOLE 4 22,075 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 627 9,569 SH   SOLE 3 9,569 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,054 232,071 SH   SOLE 4 232,071 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,785 66,363 SH   SOLE 4 66,363 0 0
MACERICH CO COM 554382101 230 13,944 SH   SOLE 3 13,944 0 0
MACERICH CO COM 554382101 17,514 1,048,110 SH   SOLE 4 1,048,110 0 0
MACK CALI RLTY CORP COM 554489104 72 4,054 SH   SOLE 3 4,054 0 0
MACK CALI RLTY CORP COM 554489104 1,189 69,448 SH   SOLE 4 69,448 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 7 166 SH   SOLE 3 166 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,117 27,531 SH   SOLE 4 27,531 0 0
MACYS INC COM 55616P104 929 41,123 SH   DFND 1 41,123 0 0
MACYS INC COM 55616P104 2 65 SH   SOLE 3 65 0 0
MACYS INC COM 55616P104 739 32,717 SH   SOLE 4 32,717 0 0
MADDEN STEVEN LTD COM 556269108 192 4,354 SH   SOLE 3 4,354 0 0
MADDEN STEVEN LTD COM 556269108 6,180 153,892 SH   SOLE 4 153,892 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 330 1,780 SH   SOLE 3 1,780 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 310 4,260 SH   SOLE 4 4,260 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 301 4,264 SH   SOLE 3 4,264 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 238 2,977 SH   SOLE 4 2,977 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,108 24,309 SH   SOLE 4 24,309 0 0
MAGNA INTL INC COM 559222401 504 6,655 SH   SOLE 3 6,655 0 0
MAGNA INTL INC COM 559222401 8,210 109,122 SH   SOLE 4 109,122 0 0
MAGNITE INC COM 55955D100 5 258 SH   SOLE 3 258 0 0
MAGNITE INC COM 55955D100 628 22,438 SH   SOLE 4 22,438 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 57 3,228 SH   DFND 3 3,228 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 807 45,355 SH   DFND 1 45,355 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5 466 SH   SOLE 3 466 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,032 170,416 SH   SOLE 4 170,416 0 0
MALIBU BOATS INC COM CL A 56117J100 99 1,656 SH   SOLE 3 1,656 0 0
MALIBU BOATS INC COM CL A 56117J100 6,140 87,737 SH   SOLE 4 87,737 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,088 7,110 SH   DFND 1 7,110 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,128 13,903 SH   DFND 3 13,903 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,104 8,407 SH   SOLE 3 8,407 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,117 39,970 SH   SOLE 4 39,970 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,800 44,329 SH   DFND 3 44,329 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,930 17,250 SH   SOLE 3 17,250 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,272 20,980 SH   SOLE 4 20,980 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 383 5,053 SH   SOLE 3 5,053 0 0
MARATHON OIL CORP COM 565849106 14 1,033 SH   SOLE 3 1,033 0 0
MARATHON OIL CORP COM 565849106 2,212 161,826 SH   SOLE 4 161,826 0 0
MARATHON PETE CORP COM 56585A102 1,155 18,692 SH   SOLE 4 18,692 0 0
MARATHON PETE CORP COM 56585A102 2,502 40,921 SH   SOLE 3 40,921 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 891 18,160 SH   DFND 1 18,160 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 380 8,188 SH   SOLE 3 8,188 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,076 123,797 SH   SOLE 4 123,797 0 0
MARCUS & MILLICHAP INC COM 566324109 439 10,800 SH   DFND 3 10,800 0 0
MARCUS & MILLICHAP INC COM 566324109 142 3,499 SH   SOLE 4 3,499 0 0
MARINEMAX INC COM 567908108 9,746 200,856 SH   SOLE 4 200,856 0 0
MARKEL CORP COM 570535104 1,291 1,081 SH   SOLE 3 1,081 0 0
MARKEL CORP COM 570535104 40,624 33,991 SH   SOLE 4 33,991 0 0
MARKETAXESS HLDGS INC COM 57060D108 298 964 SH   SOLE 3 964 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,476 5,886 SH   SOLE 4 5,886 0 0
MARQETA INC CLASS A COM 57142B104 3,466 156,674 SH   SOLE 4 156,674 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 29 SH   SOLE 3 29 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,971 18,886 SH   SOLE 4 18,886 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,051 79,196 SH   SOLE 3 79,196 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,234 219,470 SH   SOLE 4 219,470 0 0
MARRIOTT INTL INC NEW CL A 571903202 38 299 SH   SOLE 3 299 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,254 28,727 SH   SOLE 4 28,727 0 0
MARTEN TRANS LTD COM 573075108 427 25,011 SH   SOLE 3 25,011 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14 41 SH   SOLE 3 41 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35,237 103,128 SH   SOLE 4 103,128 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,602 159,745 SH   SOLE 3 159,745 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,084 498,821 SH   SOLE 4 498,821 0 0
MASCO CORP COM 574599106 5,442 97,957 SH   DFND 3 97,957 0 0
MASCO CORP COM 574599106 159 2,864 SH   SOLE 3 2,864 0 0
MASCO CORP COM 574599106 1,125 20,247 SH   SOLE 4 20,247 0 0
MASIMO CORP COM 574795100 742 2,763 SH   SOLE 3 2,763 0 0
MASIMO CORP COM 574795100 9,832 36,319 SH   SOLE 4 36,319 0 0
MASONITE INTL CORP COM 575385109 459 4,323 SH   SOLE 3 4,323 0 0
MASONITE INTL CORP COM 575385109 3,759 35,422 SH   SOLE 4 35,422 0 0
MASTEC INC COM 576323109 114 1,346 SH   SOLE 3 1,346 0 0
MASTEC INC COM 576323109 2,040 23,641 SH   SOLE 4 23,641 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,666 65,607 SH   SOLE 3 65,607 0 0
MASTERCARD INCORPORATED CL A 57636Q104 153,152 440,497 SH   SOLE 4 440,497 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 514 20,483 SH   SOLE 4 20,483 0 0
MATADOR RES CO COM 576485205 1,071 28,164 SH   DFND 1 28,164 0 0
MATADOR RES CO COM 576485205 1 28 SH   SOLE 3 28 0 0
MATCH GROUP INC NEW COM 57667L107 6,175 39,477 SH   SOLE 3 39,477 0 0
MATCH GROUP INC NEW COM 57667L107 75,304 479,672 SH   SOLE 4 479,672 0 0
MATERION CORP COM 576690101 350 5,022 SH   SOLE 3 5,022 0 0
MATRIX SVC CO COM 576853105 374 35,800 SH   SOLE 4 35,800 0 0
MATSON INC COM 57686G105 910 11,272 SH   DFND 1 11,272 0 0
MATSON INC COM 57686G105 196 2,577 SH   SOLE 3 2,577 0 0
MATSON INC COM 57686G105 655 8,114 SH   SOLE 4 8,114 0 0
MATTEL INC COM 577081102 1,748 94,185 SH   DFND 3 94,185 0 0
MATTEL INC COM 577081102 5 721 SH   SOLE 3 721 0 0
MATTEL INC COM 577081102 7,075 381,171 SH   SOLE 4 381,171 0 0
MATTHEWS INTL CORP CL A 577128101 47 1,847 SH   SOLE 3 1,847 0 0
MATTHEWS INTL CORP CL A 577128101 6,411 184,804 SH   SOLE 4 184,804 0 0
MAXLINEAR INC COM 57776J100 1,048 21,286 SH   DFND 1 21,286 0 0
MAXLINEAR INC COM 57776J100 3,526 71,585 SH   SOLE 4 71,585 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 21 SH   SOLE 3 21 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 671 23,700 SH   SOLE 4 23,700 0 0
MAXIMUS INC COM 577933104 360 4,325 SH   SOLE 4 4,325 0 0
MAXIMUS INC COM 577933104 474 5,646 SH   SOLE 3 5,646 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,035 25,079 SH   SOLE 3 25,079 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,444 91,864 SH   SOLE 4 91,864 0 0
MCDONALDS CORP COM 580135101 2,594 10,758 SH   SOLE 4 10,758 0 0
MCDONALDS CORP COM 580135101 10,581 44,201 SH   SOLE 3 44,201 0 0
MCGRATH RENTCORP COM 580589109 309 4,289 SH   SOLE 4 4,289 0 0
MCKESSON CORP COM 58155Q103 15,351 76,993 SH   DFND 3 76,993 0 0
MCKESSON CORP COM 58155Q103 2,541 12,339 SH   SOLE 3 12,339 0 0
MCKESSON CORP COM 58155Q103 11,611 58,234 SH   SOLE 4 58,234 0 0
ORGANON & CO COMMON STOCK 68622V106 3,751 114,400 SH   DFND 3 114,400 0 0
ORGANON & CO COMMON STOCK 68622V106 105 6,574 SH   SOLE 3 6,574 0 0
ORGANON & CO COMMON STOCK 68622V106 5,835 177,957 SH   SOLE 4 177,957 0 0
ORMAT TECHNOLOGIES INC COM 686688102 289 4,231 SH   SOLE 3 4,231 0 0
ORMAT TECHNOLOGIES INC COM 686688102 600 9,009 SH   SOLE 4 9,009 0 0
ORRSTOWN FINL SVCS INC COM 687380105 250 10,695 SH   DFND 3 10,695 0 0
ORRSTOWN FINL SVCS INC COM 687380105 49 1,975 SH   SOLE 3 1,975 0 0
ORRSTOWN FINL SVCS INC COM 687380105 131 5,585 SH   SOLE 4 5,585 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,687 25,758 SH   SOLE 4 25,758 0 0
ORTHOFIX MED INC COM 68752M108 10 497 SH   SOLE 3 497 0 0
ORTHOFIX MED INC COM 68752M108 2,273 59,631 SH   SOLE 4 59,631 0 0
OSHKOSH CORP COM 688239201 1,343 11,968 SH   SOLE 3 11,968 0 0
OSHKOSH CORP COM 688239201 8,256 80,645 SH   SOLE 4 80,645 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,540 55,172 SH   SOLE 4 55,172 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,635 105,501 SH   SOLE 3 105,501 0 0
OTTER TAIL CORP COM 689648103 311 5,549 SH   DFND 3 5,549 0 0
OTTER TAIL CORP COM 689648103 2 32 SH   SOLE 3 32 0 0
OTTER TAIL CORP COM 689648103 537 9,600 SH   SOLE 4 9,600 0 0
OUTFRONT MEDIA INC COM 69007J106 1 30 SH   SOLE 3 30 0 0
OUTFRONT MEDIA INC COM 69007J106 2,472 98,111 SH   SOLE 4 98,111 0 0
OUTSET MED INC COM 690145107 1,879 38,000 SH   SOLE 4 38,000 0 0
OVERSTOCK COM INC DEL COM 690370101 38 439 SH   SOLE 3 439 0 0
OVERSTOCK COM INC DEL COM 690370101 543 6,974 SH   SOLE 4 6,974 0 0
OVID THERAPEUTICS INC COM 690469101 271 80,697 SH   SOLE 4 80,697 0 0
OVINTIV INC COM 69047Q102 71 2,174 SH   SOLE 4 2,174 0 0
OVINTIV INC COM 69047Q102 676 21,013 SH   SOLE 3 21,013 0 0
OWENS & MINOR INC NEW COM 690732102 821 26,223 SH   SOLE 4 26,223 0 0
OWENS CORNING NEW COM 690742101 709 8,296 SH   SOLE 4 8,296 0 0
OWENS CORNING NEW COM 690742101 1,204 13,149 SH   SOLE 3 13,149 0 0
OXFORD INDS INC COM 691497309 624 6,920 SH   DFND 3 6,920 0 0
OXFORD INDS INC COM 691497309 375 4,294 SH   SOLE 3 4,294 0 0
OXFORD INDS INC COM 691497309 2,496 27,677 SH   SOLE 4 27,677 0 0
PC CONNECTION INC COM 69318J100 343 7,779 SH   SOLE 4 7,779 0 0
PCB BANCORP COM 69320M109 269 13,500 SH   SOLE 4 13,500 0 0
PDC ENERGY INC COM 69327R101 668 14,099 SH   DFND 3 14,099 0 0
PDC ENERGY INC COM 69327R101 924 19,496 SH   DFND 1 19,496 0 0
PDC ENERGY INC COM 69327R101 1,080 22,544 SH   SOLE 3 22,544 0 0
PDC ENERGY INC COM 69327R101 4,227 89,192 SH   SOLE 4 89,192 0 0
PG&E CORP COM 69331C108 0 186 SH   SOLE 3 186 0 0
PG&E CORP COM 69331C108 175 18,222 SH   SOLE 4 18,222 0 0
PG&E CORP UNIT 99/99/9999 69331C140 385 4,027 SH   SOLE 4 4,027 0 0
PGT INNOVATIONS INC COM 69336V101 723 37,832 SH   SOLE 4 37,832 0 0
PJT PARTNERS INC COM CL A 69343T107 3,956 50,000 SH   SOLE 4 50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,289 11,458 SH   SOLE 3 11,458 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,533 212,295 SH   SOLE 4 212,295 0 0
PNM RES INC COM 69349H107 3 65 SH   SOLE 3 65 0 0
PNM RES INC COM 69349H107 556 11,243 SH   SOLE 4 11,243 0 0
PPG INDS INC COM 693506107 356 2,549 SH   SOLE 3 2,549 0 0
PPG INDS INC COM 693506107 815 5,700 SH   SOLE 4 5,700 0 0
PPL CORP COM 69351T106 237 8,632 SH   SOLE 3 8,632 0 0
PPL CORP COM 69351T106 8,083 289,939 SH   SOLE 4 289,939 0 0
PTC THERAPEUTICS INC COM 69366J200 1,645 44,216 SH   SOLE 4 44,216 0 0
PTC INC COM 69370C100 245 2,035 SH   SOLE 3 2,035 0 0
PTC INC COM 69370C100 4,192 34,997 SH   SOLE 4 34,997 0 0
PACCAR INC COM 693718108 22 280 SH   SOLE 3 280 0 0
PACCAR INC COM 693718108 14,281 180,954 SH   SOLE 4 180,954 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 64,608 2,528,691 SH   SOLE 4 2,528,691 0 0
PACIFIC PREMIER BANCORP COM 69478X105 552 12,394 SH   SOLE 3 12,394 0 0
PACIFIC PREMIER BANCORP COM 69478X105 19,389 467,875 SH   SOLE 4 467,875 0 0
PACIRA BIOSCIENCES INC COM 695127100 431 7,111 SH   SOLE 3 7,111 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,219 39,620 SH   SOLE 4 39,620 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 250 232,000 SH   SOLE 4 232,000 0 0
PACKAGING CORP AMER COM 695156109 50 361 SH   SOLE 3 361 0 0
PACKAGING CORP AMER COM 695156109 13,970 101,643 SH   SOLE 4 101,643 0 0
PACWEST BANCORP DEL COM 695263103 902 19,880 SH   SOLE 3 19,880 0 0
PACWEST BANCORP DEL COM 695263103 22,049 486,529 SH   SOLE 4 486,529 0 0
PACTIV EVERGREEN INC COM 69526K105 5,317 424,666 SH   SOLE 4 424,666 0 0
PAGERDUTY INC COM 69553P100 2,019 48,753 SH   SOLE 4 48,753 0 0
PALO ALTO NETWORKS INC COM 697435105 2,161 4,511 SH   DFND 3 4,511 0 0
PALO ALTO NETWORKS INC COM 697435105 1,298 3,393 SH   SOLE 3 3,393 0 0
PALO ALTO NETWORKS INC COM 697435105 14,076 29,386 SH   SOLE 4 29,386 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 545 300,000 SH   SOLE 4 300,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 223 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105 180 2,669 SH   SOLE 3 2,669 0 0
PALOMAR HLDGS INC COM 69753M105 1,751 21,659 SH   SOLE 4 21,659 0 0
PAPA JOHNS INTL INC COM 698813102 1,141 8,987 SH   DFND 1 8,987 0 0
PAPA JOHNS INTL INC COM 698813102 1 10 SH   SOLE 3 10 0 0
PAPA JOHNS INTL INC COM 698813102 41,551 327,201 SH   SOLE 4 327,201 0 0
PAR TECHNOLOGY CORP COM 698884103 339 5,519 SH   SOLE 3 5,519 0 0
PAR TECHNOLOGY CORP COM 698884103 1,256 20,415 SH   SOLE 4 20,415 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 341 21,700 SH   SOLE 4 21,700 0 0
PARAMOUNT GROUP INC COM 69924R108 16 3,650 SH   SOLE 3 3,650 0 0
PARAMOUNT GROUP INC COM 69924R108 4,096 455,600 SH   SOLE 4 455,600 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,639 85,644 SH   DFND 3 85,644 0 0
PARK HOTELS & RESORTS INC COM 700517105 160 7,770 SH   SOLE 3 7,770 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,444 336,695 SH   SOLE 4 336,695 0 0
PARKER-HANNIFIN CORP COM 701094104 450 1,520 SH   SOLE 3 1,520 0 0
PARKER-HANNIFIN CORP COM 701094104 66,241 236,898 SH   SOLE 4 236,898 0 0
PARSONS CORP DEL COM 70202L102 403 12,244 SH   SOLE 3 12,244 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 77 77,000 SH   SOLE 4 77,000 0 0
PARTY CITY HOLDCO INC COM 702149105 151 21,262 SH   SOLE 4 21,262 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 410 362,000 SH   SOLE 4 362,000 0 0
PATTERSON COS INC COM 703395103 107 3,956 SH   SOLE 3 3,956 0 0
PATTERSON COS INC COM 703395103 4,426 146,863 SH   SOLE 4 146,863 0 0
PATTERSON-UTI ENERGY INC COM 703481101 64 7,111 SH   SOLE 4 7,111 0 0
PATTERSON-UTI ENERGY INC COM 703481101 258 30,955 SH   SOLE 3 30,955 0 0
PAVMED INC COM 70387R106 1,182 138,381 SH   DFND 1 138,381 0 0
PAYCHEX INC COM 704326107 88 797 SH   SOLE 3 797 0 0
PAYCHEX INC COM 704326107 2,988 26,574 SH   SOLE 4 26,574 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,266 2,658 SH   SOLE 3 2,658 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,596 33,476 SH   SOLE 4 33,476 0 0
PAYCOR HCM INC COM 70435P102 1 22 SH   SOLE 3 22 0 0
PAYCOR HCM INC COM 70435P102 638 18,132 SH   SOLE 4 18,132 0 0
PAYLOCITY HLDG CORP COM 70438V106 124 412 SH   SOLE 3 412 0 0
PAYLOCITY HLDG CORP COM 70438V106 18,792 67,018 SH   SOLE 4 67,018 0 0
PAYPAL HLDGS INC COM 70450Y103 2,252 8,656 SH   DFND 3 8,656 0 0
PAYPAL HLDGS INC COM 70450Y103 10,769 41,031 SH   SOLE 3 41,031 0 0
PAYPAL HLDGS INC COM 70450Y103 196,219 754,081 SH   SOLE 4 754,081 0 0
PAYONEER GLOBAL INC COM 70451X104 1,034 120,940 SH   SOLE 4 120,940 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 397 11,896 SH   SOLE 4 11,896 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 15 SH   SOLE 3 15 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,048 46,752 SH   SOLE 4 46,752 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 552 494,000 SH   SOLE 4 494,000 0 0
PEGASYSTEMS INC COM 705573103 57 465 SH   SOLE 3 465 0 0
PEGASYSTEMS INC COM 705573103 3,795 29,858 SH   SOLE 4 29,858 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 169 150,000 SH   SOLE 4 150,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 136 1,576 SH   SOLE 3 1,576 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,460 85,696 SH   SOLE 4 85,696 0 0
PENN NATL GAMING INC COM 707569109 6 83 SH   SOLE 3 83 0 0
PENN NATL GAMING INC COM 707569109 29,834 411,724 SH   SOLE 4 411,724 0 0
PENN VA CORP COM 70788V102 739 27,700 SH   SOLE 4 27,700 0 0
PENNANT GROUP INC COM 70805E109 1,972 70,216 SH   SOLE 4 70,216 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 624 10,200 SH   DFND 3 10,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 175 2,870 SH   SOLE 4 2,870 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 462 7,450 SH   SOLE 3 7,450 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 968 9,625 SH   DFND 1 9,625 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 130 1,276 SH   SOLE 3 1,276 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,225 111,576 SH   SOLE 4 111,576 0 0
PEOPLES BANCORP INC COM 709789101 275 8,700 SH   SOLE 4 8,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 82 5,005 SH   SOLE 3 5,005 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,713 98,080 SH   SOLE 4 98,080 0 0
PEPSICO INC COM 713448108 6,454 42,910 SH   DFND 3 42,910 0 0
PEPSICO INC COM 713448108 12,995 85,796 SH   SOLE 3 85,796 0 0
PEPSICO INC COM 713448108 21,225 141,115 SH   SOLE 4 141,115 0 0
PERDOCEO ED CORP COM 71363P106 594 56,296 SH   DFND 3 56,296 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 320 24,162 SH   SOLE 4 24,162 0 0
PERFICIENT INC COM 71375U101 897 7,749 SH   DFND 1 7,749 0 0
PERFICIENT INC COM 71375U101 1,771 15,303 SH   DFND 3 15,303 0 0
PERFICIENT INC COM 71375U101 621 5,287 SH   SOLE 3 5,287 0 0
PERFICIENT INC COM 71375U101 1,914 16,543 SH   SOLE 4 16,543 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 101 2,468 SH   SOLE 3 2,468 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,134 261,173 SH   SOLE 4 261,173 0 0
PERKINELMER INC COM 714046109 119 689 SH   DFND 3 689 0 0
PERKINELMER INC COM 714046109 1,067 6,111 SH   SOLE 3 6,111 0 0
PERKINELMER INC COM 714046109 3,215 18,554 SH   SOLE 4 18,554 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 61 2,541 SH   SOLE 3 2,541 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,097 43,200 SH   SOLE 4 43,200 0 0
PETMED EXPRESS INC COM 716382106 226 8,400 SH   SOLE 4 8,400 0 0
PETIQ INC COM CL A 71639T106 257 9,641 SH   SOLE 3 9,641 0 0
PETIQ INC COM CL A 71639T106 4,907 196,497 SH   SOLE 4 196,497 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 323 6,910 SH   SOLE 4 6,910 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,038 203,784 SH   SOLE 4 203,784 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,410 3,134,384 SH   SOLE 4 3,134,384 0 0
PFIZER INC COM 717081103 16,200 376,656 SH   DFND 3 376,656 0 0
PFIZER INC COM 717081103 13,758 319,873 SH   SOLE 4 319,873 0 0
PFIZER INC COM 717081103 17,890 415,278 SH   SOLE 3 415,278 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 9 6,475 SH   SOLE 3 6,475 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 280 54,000 SH   SOLE 4 54,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 368 9,258 SH   SOLE 3 9,258 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,446 205,875 SH   SOLE 4 205,875 0 0
SELECTQUOTE INC COM 816307300 274 21,183 SH   SOLE 4 21,183 0 0
SEMLER SCIENTIFIC INC COM 81684M104 904 7,178 SH   SOLE 4 7,178 0 0
SEMTECH CORP COM 816850101 368 5,106 SH   SOLE 3 5,106 0 0
SEMTECH CORP COM 816850101 2,657 34,081 SH   SOLE 4 34,081 0 0
SEMPRA COM 816851109 5 42 SH   SOLE 3 42 0 0
SEMPRA COM 816851109 19,307 152,625 SH   SOLE 4 152,625 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 601 26,054 SH   DFND 1 26,054 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 40 1,751 SH   SOLE 4 1,751 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,930 168,102 SH   SOLE 4 168,102 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 240 2,637 SH   DFND 3 2,637 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH   SOLE 3 16 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 358 24,148 SH   SOLE 4 24,148 0 0
SERVICE CORP INTL COM 817565104 758 13,236 SH   SOLE 3 13,236 0 0
SERVICE CORP INTL COM 817565104 1,392 23,101 SH   SOLE 4 23,101 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 401 47,985 SH   SOLE 3 47,985 0 0
SERVICENOW INC COM 81762P102 18,331 29,655 SH   SOLE 3 29,655 0 0
SERVICENOW INC COM 81762P102 152,340 244,814 SH   SOLE 4 244,814 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,021 13,125 SH   DFND 1 13,125 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 20 SH   SOLE 3 20 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,119 27,241 SH   SOLE 4 27,241 0 0
SHAKE SHACK INC CL A 819047101 23 292 SH   SOLE 3 292 0 0
SHAKE SHACK INC CL A 819047101 5,595 71,315 SH   SOLE 4 71,315 0 0
SHERWIN WILLIAMS CO COM 824348106 1,620 5,792 SH   DFND 3 5,792 0 0
SHERWIN WILLIAMS CO COM 824348106 4,771 17,056 SH   SOLE 4 17,056 0 0
SHERWIN WILLIAMS CO COM 824348106 21,030 74,817 SH   SOLE 3 74,817 0 0
SHIFT4 PMTS INC CL A 82452J109 269 3,473 SH   SOLE 4 3,473 0 0
SHOE CARNIVAL INC COM 824889109 479 14,936 SH   SOLE 3 14,936 0 0
SHOE CARNIVAL INC COM 824889109 1,654 51,013 SH   SOLE 4 51,013 0 0
SHOCKWAVE MED INC COM 82489T104 98 474 SH   DFND 3 474 0 0
SHOCKWAVE MED INC COM 82489T104 1,573 7,638 SH   DFND 1 7,638 0 0
SHOCKWAVE MED INC COM 82489T104 6 27 SH   SOLE 3 27 0 0
SHOCKWAVE MED INC COM 82489T104 2,930 14,231 SH   SOLE 4 14,231 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 275 SH   SOLE 3 275 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 736 26,409 SH   SOLE 4 26,409 0 0
SHOPIFY INC CL A 82509L107 12,769 9,674 SH   SOLE 3 9,674 0 0
SHOPIFY INC CL A 82509L107 151,054 111,415 SH   SOLE 4 111,415 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 706 577,000 SH   SOLE 4 577,000 0 0
SHUTTERSTOCK INC COM 825690100 646 5,703 SH   DFND 1 5,703 0 0
SHUTTERSTOCK INC COM 825690100 2,571 22,684 SH   DFND 3 22,684 0 0
SHUTTERSTOCK INC COM 825690100 469 4,279 SH   SOLE 3 4,279 0 0
SHUTTERSTOCK INC COM 825690100 1,468 12,951 SH   SOLE 4 12,951 0 0
SIENTRA INC COM 82621J105 203 35,483 SH   SOLE 4 35,483 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 439 129,920 SH   SOLE 4 129,920 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,040 6,868 SH   SOLE 3 6,868 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22,212 81,578 SH   SOLE 4 81,578 0 0
SILICON LABORATORIES INC COM 826919102 83 771 SH   SOLE 3 771 0 0
SILICON LABORATORIES INC COM 826919102 5,749 41,018 SH   SOLE 4 41,018 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 218 170,000 SH   SOLE 4 170,000 0 0
SILGAN HOLDINGS INC COM 827048109 3,136 81,754 SH   DFND 3 81,754 0 0
SILGAN HOLDINGS INC COM 827048109 432 10,925 SH   SOLE 3 10,925 0 0
SILGAN HOLDINGS INC COM 827048109 11,148 290,612 SH   SOLE 4 290,612 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,383 20,070 SH   SOLE 3 20,070 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,181 176,588 SH   SOLE 4 176,588 0 0
SILK RD MED INC COM 82710M100 3,222 58,555 SH   SOLE 4 58,555 0 0
SILVERGATE CAP CORP CL A 82837P408 673 5,828 SH   SOLE 4 5,828 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,363 10,247 SH   SOLE 3 10,247 0 0
SIMON PPTY GROUP INC NEW COM 828806109 73,344 564,315 SH   SOLE 4 564,315 0 0
SIMPSON MFG INC COM 829073105 264 2,471 SH   DFND 3 2,471 0 0
SIMPSON MFG INC COM 829073105 161 1,771 SH   SOLE 3 1,771 0 0
SIMPSON MFG INC COM 829073105 4,764 44,539 SH   SOLE 4 44,539 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 261 7,851 SH   SOLE 3 7,851 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 372 60,943 SH   DFND 3 60,943 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 196 SH   SOLE 3 196 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,096 SH   SOLE 4 1,096 0 0
SITE CTRS CORP COM 82981J109 897 58,063 SH   DFND 3 58,063 0 0
SITE CTRS CORP COM 82981J109 75 5,519 SH   SOLE 3 5,519 0 0
SITE CTRS CORP COM 82981J109 9,627 623,493 SH   SOLE 4 623,493 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 784 3,955 SH   SOLE 3 3,955 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,505 27,598 SH   SOLE 4 27,598 0 0
SITIME CORP COM 82982T106 653 3,200 SH   DFND 3 3,200 0 0
SITIME CORP COM 82982T106 1,020 4,994 SH   DFND 1 4,994 0 0
SITIME CORP COM 82982T106 1,230 6,024 SH   SOLE 4 6,024 0 0
SKECHERS U S A INC CL A 830566105 35 839 SH   SOLE 3 839 0 0
SKECHERS U S A INC CL A 830566105 592 14,048 SH   SOLE 4 14,048 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,359 22,620 SH   DFND 1 22,620 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 117 1,829 SH   SOLE 3 1,829 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8,817 146,803 SH   SOLE 4 146,803 0 0
SKYWEST INC COM 830879102 17 280 SH   SOLE 3 280 0 0
SKYWEST INC COM 830879102 4,870 98,707 SH   SOLE 4 98,707 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,198 13,336 SH   DFND 3 13,336 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 341 2,097 SH   SOLE 3 2,097 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,038 91,262 SH   SOLE 4 91,262 0 0
SLEEP NUMBER CORP COM 83125X103 32 350 SH   SOLE 3 350 0 0
SLEEP NUMBER CORP COM 83125X103 1,200 12,832 SH   SOLE 4 12,832 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,241 59,800 SH   DFND 3 59,800 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 63 SH   SOLE 3 63 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,350 65,027 SH   SOLE 4 65,027 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,021 29,888 SH   SOLE 3 29,888 0 0
SMITH A O CORP COM 831865209 542 8,882 SH   DFND 3 8,882 0 0
SMITH A O CORP COM 831865209 1 14 SH   SOLE 3 14 0 0
SMITH A O CORP COM 831865209 17,934 293,657 SH   SOLE 4 293,657 0 0
SMARTSHEET INC COM CL A 83200N103 4 45 SH   SOLE 3 45 0 0
SMARTSHEET INC COM CL A 83200N103 7,116 103,399 SH   SOLE 4 103,399 0 0
SMUCKER J M CO COM NEW 832696405 6,201 51,663 SH   DFND 3 51,663 0 0
SMUCKER J M CO COM NEW 832696405 7,968 66,854 SH   SOLE 3 66,854 0 0
SMUCKER J M CO COM NEW 832696405 13,746 114,519 SH   SOLE 4 114,519 0 0
SNAP ON INC COM 833034101 742 3,550 SH   DFND 3 3,550 0 0
SNAP ON INC COM 833034101 1,053 5,168 SH   SOLE 3 5,168 0 0
SNAP ON INC COM 833034101 21,013 100,564 SH   SOLE 4 100,564 0 0
SNAP INC CL A 83304A106 1,346 18,226 SH   DFND 3 18,226 0 0
SNAP INC CL A 83304A106 11,079 149,729 SH   SOLE 3 149,729 0 0
SNAP INC CL A 83304A106 69,302 938,158 SH   SOLE 4 938,158 0 0
SNOWFLAKE INC CL A 833445109 1,141 3,623 SH   SOLE 3 3,623 0 0
SNOWFLAKE INC CL A 833445109 41,340 136,692 SH   SOLE 4 136,692 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23,180 431,489 SH   SOLE 4 431,489 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,164 103,833 SH   SOLE 4 103,833 0 0
SLR INVESTMENT CORP COM 83413U100 106 5,921 SH   SOLE 3 5,921 0 0
SLR INVESTMENT CORP COM 83413U100 5,786 302,445 SH   SOLE 4 302,445 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,268 4,433 SH   SOLE 3 4,433 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,858 29,629 SH   SOLE 4 29,629 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 443 357,000 SH   SOLE 4 357,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 224 13,246 SH   SOLE 3 13,246 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 29 SH   SOLE 3 29 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 533 63,863 SH   SOLE 4 63,863 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 197 4,108 SH   SOLE 3 4,108 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 572 10,894 SH   SOLE 4 10,894 0 0
SONOCO PRODS CO COM 835495102 388 6,513 SH   DFND 3 6,513 0 0
SONOCO PRODS CO COM 835495102 73 1,197 SH   SOLE 3 1,197 0 0
SONOCO PRODS CO COM 835495102 30,209 507,040 SH   SOLE 4 507,040 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,215 28,953 SH   SOLE 3 28,953 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 50,034 452,472 SH   SOLE 4 452,472 0 0
SONOS INC COM 83570H108 4 422 SH   SOLE 3 422 0 0
SONOS INC COM 83570H108 5,183 160,152 SH   SOLE 4 160,152 0 0
SOTERA HEALTH CO COM 83601L102 4 157 SH   SOLE 3 157 0 0
SOTERA HEALTH CO COM 83601L102 438 16,731 SH   SOLE 4 16,731 0 0
SOUTH JERSEY INDS INC COM 838518108 2,607 122,606 SH   SOLE 4 122,606 0 0
SOUTHSTATE CORPORATION COM 840441109 3 38 SH   SOLE 3 38 0 0
SOUTHSTATE CORPORATION COM 840441109 9,623 128,869 SH   SOLE 4 128,869 0 0
SOUTHERN CO COM 842587107 1,172 18,909 SH   DFND 3 18,909 0 0
SOUTHERN CO COM 842587107 1,914 30,499 SH   SOLE 3 30,499 0 0
SOUTHERN CO COM 842587107 18,971 306,133 SH   SOLE 4 306,133 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,042 40,027 SH   SOLE 4 40,027 0 0
SOUTHERN COPPER CORP COM 84265V105 136 2,451 SH   SOLE 3 2,451 0 0
SOUTHERN COPPER CORP COM 84265V105 10,728 191,090 SH   SOLE 4 191,090 0 0
SOUTHWEST AIRLS CO COM 844741108 1,589 31,468 SH   SOLE 3 31,468 0 0
SOUTHWEST AIRLS CO COM 844741108 36,281 705,443 SH   SOLE 4 705,443 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,175 786,000 SH   SOLE 4 786,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 61 935 SH   SOLE 3 935 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,487 52,142 SH   SOLE 4 52,142 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,339 963,730 SH   SOLE 4 963,730 0 0
SOVOS BRANDS INC COM 84612U107 303 21,712 SH   SOLE 4 21,712 0 0
SPARTANNASH CO COM 847215100 659 30,094 SH   DFND 3 30,094 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,503 51,486 SH   DFND 3 51,486 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,147 6,216 SH   SOLE 4 6,216 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,106 11,109 SH   SOLE 3 11,109 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,009 12,818 SH   DFND 3 12,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,961 81,059 SH   SOLE 3 81,059 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,624 272,878 SH   SOLE 4 272,878 0 0
UNITIL CORP COM 913259107 4,336 101,358 SH   SOLE 4 101,358 0 0
UNITY SOFTWARE INC COM 91332U101 19,455 154,101 SH   SOLE 4 154,101 0 0
UNIVAR SOLUTIONS INC COM 91336L107 10,427 437,723 SH   SOLE 4 437,723 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 299 1,505 SH   SOLE 3 1,505 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,626 27,061 SH   SOLE 4 27,061 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 209 10,400 SH   SOLE 4 10,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 713 5,151 SH   DFND 3 5,151 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,115 7,712 SH   SOLE 3 7,712 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,499 119,236 SH   SOLE 4 119,236 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 233 8,500 SH   SOLE 4 8,500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 428 14,490 SH   SOLE 3 14,490 0 0
UNUM GROUP COM 91529Y106 106 4,246 SH   SOLE 4 4,246 0 0
UNUM GROUP COM 91529Y106 487 22,530 SH   SOLE 3 22,530 0 0
UPSTART HLDGS INC COM 91680M107 671 2,001 SH   SOLE 3 2,001 0 0
UPSTART HLDGS INC COM 91680M107 20,962 66,244 SH   SOLE 4 66,244 0 0
UPWORK INC COM 91688F104 2 42 SH   SOLE 3 42 0 0
UPWORK INC COM 91688F104 2,025 44,961 SH   SOLE 4 44,961 0 0
URBAN OUTFITTERS INC COM 917047102 94 3,935 SH   SOLE 3 3,935 0 0
URBAN OUTFITTERS INC COM 917047102 256 8,621 SH   SOLE 4 8,621 0 0
URBAN EDGE PPTYS COM 91704F104 23,207 1,267,445 SH   SOLE 4 1,267,445 0 0
V F CORP COM 918204108 35 497 SH   SOLE 3 497 0 0
V F CORP COM 918204108 5,392 80,494 SH   SOLE 4 80,494 0 0
VEON LTD SPONSORED ADR 91822M106 322 154,872 SH   SOLE 4 154,872 0 0
VAIL RESORTS INC COM 91879Q109 656 1,964 SH   DFND 3 1,964 0 0
VAIL RESORTS INC COM 91879Q109 76 232 SH   SOLE 3 232 0 0
VAIL RESORTS INC COM 91879Q109 2,087 6,248 SH   SOLE 4 6,248 0 0
VALE S A SPONSORED ADS 91912E105 831 59,459 SH   SOLE 3 59,459 0 0
VALE S A SPONSORED ADS 91912E105 14,448 1,035,665 SH   SOLE 4 1,035,665 0 0
VALERO ENERGY CORP COM 91913Y100 2,679 37,967 SH   SOLE 4 37,967 0 0
VALERO ENERGY CORP COM 91913Y100 3,051 42,927 SH   SOLE 3 42,927 0 0
VALLEY NATL BANCORP COM 919794107 10,107 759,326 SH   SOLE 4 759,326 0 0
VALMONT INDS INC COM 920253101 112 543 SH   SOLE 3 543 0 0
VALMONT INDS INC COM 920253101 6,555 27,878 SH   SOLE 4 27,878 0 0
VALVOLINE INC COM 92047W101 2,436 73,855 SH   SOLE 3 73,855 0 0
VALVOLINE INC COM 92047W101 8,165 261,868 SH   SOLE 4 261,868 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 155 SH   SOLE 3 155 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,284 191,615 SH   SOLE 4 191,615 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 245,237 8,170,537 SH   SOLE 3 8,170,537 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 230,051 3,678,571 SH   SOLE 3 3,678,571 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,387,147 16,230,663 SH   SOLE 3 16,230,663 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,335,798 26,454,470 SH   SOLE 3 26,454,470 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,978 115,952 SH   SOLE 3 115,952 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,270 94,799 SH   SOLE 3 94,799 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,454 18,863 SH   SOLE 3 18,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 278,978 5,302,179 SH   SOLE 3 5,302,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 386,175 7,708,198 SH   SOLE 3 7,708,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 275 4,223 SH   SOLE 3 4,223 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,002 12,186 SH   SOLE 3 12,186 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,667 162,757 SH   SOLE 3 162,757 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,233 30,616 SH   SOLE 3 30,616 0 0
VAPOTHERM INC COM 922107107 695 31,191 SH   SOLE 4 31,191 0 0
VAREX IMAGING CORP COM 92214X106 93 3,645 SH   SOLE 3 3,645 0 0
VAREX IMAGING CORP COM 92214X106 763 27,058 SH   SOLE 4 27,058 0 0
VARONIS SYS INC COM 922280102 1,112 18,271 SH   DFND 1 18,271 0 0
VARONIS SYS INC COM 922280102 746 12,339 SH   SOLE 3 12,339 0 0
VARONIS SYS INC COM 922280102 46,291 760,745 SH   SOLE 4 760,745 0 0
VECTOR GROUP LTD COM 92240M108 1,895 148,600 SH   DFND 3 148,600 0 0
VECTOR GROUP LTD COM 92240M108 1 110 SH   SOLE 3 110 0 0
VEECO INSTRS INC DEL COM 922417100 305 13,675 SH   SOLE 3 13,675 0 0
VECTRUS INC COM 92242T101 467 9,284 SH   SOLE 4 9,284 0 0
VEEVA SYS INC CL A COM 922475108 1,186 4,117 SH   DFND 3 4,117 0 0
VEEVA SYS INC CL A COM 922475108 5 18 SH   SOLE 3 18 0 0
VEEVA SYS INC CL A COM 922475108 278,637 966,919 SH   SOLE 4 966,919 0 0
VENTAS INC COM 92276F100 500 9,096 SH   SOLE 3 9,096 0 0
VENTAS INC COM 92276F100 49,574 897,922 SH   SOLE 4 897,922 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 79,885 1,458,922 SH   SOLE 3 1,458,922 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 570 SH   SOLE 3 570 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 110,817 395,206 SH   SOLE 3 395,206 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100,044 589,790 SH   SOLE 3 589,790 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,456 7,247 SH   SOLE 3 7,247 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 449,905 1,550,506 SH   SOLE 3 1,550,506 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 420,989 3,109,400 SH   SOLE 3 3,109,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,505 11,455 SH   SOLE 3 11,455 0 0
VERA BRADLEY INC COM 92335C106 35 3,723 SH   SOLE 3 3,723 0 0
VERA BRADLEY INC COM 92335C106 332 35,300 SH   SOLE 4 35,300 0 0
VERASTEM INC COM 92337C104 77 24,907 SH   SOLE 4 24,907 0 0
VERACYTE INC COM 92337F107 10 210 SH   SOLE 3 210 0 0
VERACYTE INC COM 92337F107 4,631 99,690 SH   SOLE 4 99,690 0 0
VEREIT INC COM 92339V308 44 1,001 SH   SOLE 3 1,001 0 0
VEREIT INC COM 92339V308 33,259 735,341 SH   SOLE 4 735,341 0 0
VERISIGN INC COM 92343E102 1,511 7,371 SH   DFND 3 7,371 0 0
VERISIGN INC COM 92343E102 12 62 SH   SOLE 3 62 0 0
VERISIGN INC COM 92343E102 494 2,408 SH   SOLE 4 2,408 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,202 318,490 SH   DFND 3 318,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,723 198,482 SH   SOLE 3 198,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,165 762,180 SH   SOLE 4 762,180 0 0
VERINT SYS INC COM 92343X100 1,964 43,860 SH   DFND 3 43,860 0 0
VERINT SYS INC COM 92343X100 429 9,277 SH   SOLE 3 9,277 0 0
VERINT SYS INC COM 92343X100 6,170 137,751 SH   SOLE 4 137,751 0 0
VERITEX HLDGS INC COM 923451108 2 42 SH   SOLE 3 42 0 0
VERITEX HLDGS INC COM 923451108 9,575 243,277 SH   SOLE 4 243,277 0 0
VERITIV CORP COM 923454102 1,113 12,426 SH   DFND 1 12,426 0 0
VERITIV CORP COM 923454102 11 176 SH   SOLE 3 176 0 0
VERITIV CORP COM 923454102 2,400 26,794 SH   SOLE 4 26,794 0 0
VERISK ANALYTICS INC COM 92345Y106 27 143 SH   SOLE 3 143 0 0
VERISK ANALYTICS INC COM 92345Y106 36,755 183,527 SH   SOLE 4 183,527 0 0
VERICEL CORP COM 92346J108 900 18,452 SH   SOLE 4 18,452 0 0
VERRA MOBILITY CORP COM 92511U102 864 57,353 SH   SOLE 4 57,353 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,931 10,648 SH   DFND 3 10,648 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 389 2,149 SH   SOLE 3 2,149 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,140 22,823 SH   SOLE 4 22,823 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8 272 SH   SOLE 3 272 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,849 9,473 SH   SOLE 3 9,473 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,547 140,640 SH   SOLE 4 140,640 0 0
QIAGEN NV SHS NEW N72482123 24 457 SH   SOLE 4 457 0 0
QIAGEN NV SHS NEW N72482123 620 11,541 SH   SOLE 3 11,541 0 0
UNIQURE NV SHS N90064101 49 1,299 SH   SOLE 3 1,299 0 0
UNIQURE NV SHS N90064101 194 6,050 SH   SOLE 4 6,050 0 0
YANDEX N V SHS CLASS A N97284108 1,017 12,736 SH   SOLE 3 12,736 0 0
YANDEX N V SHS CLASS A N97284108 46,266 580,573 SH   SOLE 4 580,573 0 0
COPA HOLDINGS SA CL A P31076105 15 165 SH   SOLE 3 165 0 0
COPA HOLDINGS SA CL A P31076105 67,070 824,164 SH   SOLE 4 824,164 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134 20 88,610 SH   SOLE 4 88,610 0 0