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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   373 6,420 SH   SOLE 7 6,420 0 0
AAON INC COM PAR $0.004 000360206   1,200 19,920 SH   SOLE 8 19,920 0 0
AAR CORP COM 000361105   449 23,900 SH   SOLE 8 23,900 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105   402 72,800 SH   SOLE 8 72,800 0 0
BOSTON PROPERTIES INC COM 101121101   534 6,704 SH   SOLE 7 6,704 0 0
BOSTON PROPERTIES INC COM 101121101   15,295 190,473 SH   SOLE 8 190,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,647 252,544 SH   SOLE 7 252,544 0 0
BOSTON SCIENTIFIC CORP COM 101137107   160,437 4,198,830 SH   SOLE 8 4,198,830 0 0
BOTTOMLINE TECH DEL INC COM 101388106   292 6,458 SH   SOLE 7 6,458 0 0
BOTTOMLINE TECH DEL INC COM 101388106   17,147 406,718 SH   SOLE 8 406,718 0 0
BOX INC CL A 10316T104   759 43,700 SH   DFND 5 43,700 0 0
BOX INC CL A 10316T104   783 45,108 SH   DFND 7 45,108 0 0
BOX INC CL A 10316T104   207 11,882 SH   SOLE 7 11,882 0 0
BOX INC CL A 10316T104   10,067 579,893 SH   SOLE 8 579,893 0 0
BOYD GAMING CORP COM 103304101   686 20,928 SH   SOLE 7 20,928 0 0
BOYD GAMING CORP COM 103304101   7,580 246,972 SH   SOLE 8 246,972 0 0
BRADY CORP CL A 104674106   226 5,657 SH   DFND 7 5,657 0 0
BRADY CORP CL A 104674106   159 3,974 SH   SOLE 8 3,974 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   27 2,630 SH   SOLE 7 2,630 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,191 115,162 SH   SOLE 8 115,162 0 0
BRF SA SPONSORED ADR 10552T107   1,932 588,954 SH   SOLE 8 588,954 0 0
BRIDGE BANCORP INC COM 108035106   54 3,084 SH   DFND 7 3,084 0 0
BRIDGE BANCORP INC COM 108035106   192 11,011 SH   SOLE 8 11,011 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   103 10,900 SH   SOLE 8 10,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   989 6,216 SH   SOLE 7 6,216 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   10,569 69,514 SH   SOLE 8 69,514 0 0
BRIGHTHOUSE FINL INC COM 10922N103   503 18,699 SH   DFND 7 18,699 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2 85 SH   SOLE 7 85 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,136 79,367 SH   SOLE 8 79,367 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   112 8,669 SH   DFND 7 8,669 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   747 57,879 SH   DFND 5 57,879 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,671 129,572 SH   SOLE 8 129,572 0 0
BRINKER INTL INC COM 109641100   3 131 SH   SOLE 7 131 0 0
BRINKER INTL INC COM 109641100   782 18,312 SH   SOLE 8 18,312 0 0
BRINKS CO COM 109696104   33 878 SH   SOLE 7 878 0 0
BRINKS CO COM 109696104   1,887 45,923 SH   SOLE 8 45,923 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,261 120,438 SH   DFND 7 120,438 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,567 108,985 SH   SOLE 7 108,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,818 312,132 SH   SOLE 8 312,132 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   87 2,408 SH   DFND 10 2,408 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   428 11,827 SH   SOLE 8 11,827 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,409 150,118 SH   SOLE 7 150,118 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   228 18,811 SH   SOLE 7 18,811 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   14,540 1,243,822 SH   SOLE 8 1,243,822 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   93 702 SH   SOLE 7 702 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,705 28,071 SH   SOLE 8 28,071 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104   8,181 487,565 SH   SOLE 8 487,565 0 0
BROADCOM INC COM 11135F101   1,982 5,430 SH   SOLE 7 5,430 0 0
BROADCOM INC COM 11135F101   20,399 55,992 SH   SOLE 8 55,992 0 0
BROADWIND INC COM NEW 11161T207   116 40,525 SH   SOLE 8 40,525 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   15 447 SH   SOLE 7 447 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   875 26,452 SH   SOLE 8 26,452 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   471 54,535 SH   SOLE 8 54,535 0 0
BROOKS AUTOMATION INC NEW COM 114340102   424 9,163 SH   DFND 2 9,163 0 0
BROOKS AUTOMATION INC NEW COM 114340102   143 3,095 SH   SOLE 7 3,095 0 0
BROOKS AUTOMATION INC NEW COM 114340102   524 11,317 SH   SOLE 8 11,317 0 0
BROWN & BROWN INC COM 115236101   307 6,153 SH   SOLE 7 6,153 0 0
BROWN & BROWN INC COM 115236101   3,029 66,905 SH   SOLE 8 66,905 0 0
BROWN FORMAN CORP CL A 115637100   955 13,902 SH   DFND 7 13,902 0 0
BROWN FORMAN CORP CL A 115637100   2 31 SH   SOLE 7 31 0 0
BROWN FORMAN CORP CL B 115637209   1,506 20,000 SH   DFND 7 20,000 0 0
BROWN FORMAN CORP CL B 115637209   144 1,908 SH   SOLE 7 1,908 0 0
BROWN FORMAN CORP CL B 115637209   2,297 30,500 SH   SOLE 8 30,500 0 0
BRUKER CORP COM 116794108   1,403 35,691 SH   SOLE 7 35,691 0 0
BRUNSWICK CORP COM 117043109   488 8,752 SH   SOLE 7 8,752 0 0
BRUNSWICK CORP COM 117043109   4,738 80,422 SH   SOLE 8 80,422 0 0
BRYN MAWR BK CORP COM 117665109   97 3,899 SH   DFND 7 3,899 0 0
BRYN MAWR BK CORP COM 117665109   2 490 SH   SOLE 7 490 0 0
BRYN MAWR BK CORP COM 117665109   194 7,800 SH   SOLE 8 7,800 0 0
B2GOLD CORP COM 11777Q209   35 5,435 SH   SOLE 8 5,435 0 0
B2GOLD CORP COM 11777Q209   40 5,955 SH   SOLE 7 5,955 0 0
BUCKLE INC COM 118440106   130 6,397 SH   DFND 7 6,397 0 0
BUCKLE INC COM 118440106   638 31,300 SH   SOLE 8 31,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   79 2,436 SH   DFND 7 2,436 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   775 23,747 SH   DFND 2 23,747 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,118 34,270 SH   DFND 5 34,270 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   280 8,629 SH   SOLE 7 8,629 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,230 160,329 SH   SOLE 8 160,329 0 0
BURLINGTON STORES INC COM 122017106   1,159 5,539 SH   SOLE 7 5,539 0 0
BURLINGTON STORES INC COM 122017106   10,454 50,723 SH   SOLE 8 50,723 0 0
BYLINE BANCORP INC COM 124411109   2,315 205,220 SH   SOLE 8 205,220 0 0
CAI INTERNATIONAL INC COM 12477X106   89 3,224 SH   DFND 7 3,224 0 0
CAI INTERNATIONAL INC COM 12477X106   5,034 182,841 SH   SOLE 8 182,841 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   154 1,760 SH   SOLE 8 1,760 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   3,552 40,023 SH   SOLE 7 40,023 0 0
CBRE GROUP INC CL A 12504L109   452 9,623 SH   SOLE 8 9,623 0 0
CBRE GROUP INC CL A 12504L109   721 15,503 SH   SOLE 7 15,503 0 0
CDK GLOBAL INC COM 12508E101   100 2,292 SH   SOLE 7 2,292 0 0
CDK GLOBAL INC COM 12508E101   450 10,314 SH   SOLE 8 10,314 0 0
CECO ENVIRONMENTAL CORP COM 125141101   487 66,821 SH   SOLE 8 66,821 0 0
CDW CORP COM 12514G108   40 335 SH   DFND 7 335 0 0
CDW CORP COM 12514G108   677 6,384 SH   SOLE 7 6,384 0 0
CDW CORP COM 12514G108   8,796 73,586 SH   SOLE 8 73,586 0 0
CF INDS HLDGS INC COM 125269100   33 1,067 SH   SOLE 7 1,067 0 0
CF INDS HLDGS INC COM 125269100   6,953 226,408 SH   SOLE 8 226,408 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,033 19,897 SH   DFND 7 19,897 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   813 7,953 SH   SOLE 8 7,953 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,425 61,638 SH   SOLE 7 61,638 0 0
CIGNA CORP NEW COM 125523100   750 4,236 SH   SOLE 7 4,236 0 0
CIGNA CORP NEW COM 125523100   24,328 143,602 SH   SOLE 8 143,602 0 0
CIT GROUP INC COM NEW 125581801   0 22 SH   SOLE 7 22 0 0
CIT GROUP INC COM NEW 125581801   1,710 96,540 SH   SOLE 8 96,540 0 0
CME GROUP INC COM 12572Q105   5,865 34,544 SH   SOLE 7 34,544 0 0
CME GROUP INC COM 12572Q105   5,906 35,300 SH   SOLE 8 35,300 0 0
CMS ENERGY CORP COM 125896100   151 2,457 SH   SOLE 7 2,457 0 0
CMS ENERGY CORP COM 125896100   12,248 199,440 SH   SOLE 8 199,440 0 0
CNOOC LIMITED SPONSORED ADR 126132109   99 1,035 SH   DFND 10 1,035 0 0
CNOOC LIMITED SPONSORED ADR 126132109   28 293 SH   SOLE 8 293 0 0
CNOOC LIMITED SPONSORED ADR 126132109   388 3,721 SH   SOLE 7 3,721 0 0
CRA INTL INC COM 12618T105   914 24,393 SH   SOLE 8 24,393 0 0
CNO FINL GROUP INC COM 12621E103   21 1,285 SH   SOLE 7 1,285 0 0
CNO FINL GROUP INC COM 12621E103   414 25,821 SH   SOLE 8 25,821 0 0
CRH PLC ADR 12626K203   118 3,261 SH   DFND 10 3,261 0 0
CRH PLC ADR 12626K203   2,283 62,955 SH   SOLE 7 62,955 0 0
CSG SYS INTL INC COM 126349109   472 11,537 SH   DFND 7 11,537 0 0
CSG SYS INTL INC COM 126349109   200 4,612 SH   SOLE 7 4,612 0 0
CSG SYS INTL INC COM 126349109   1,018 24,855 SH   SOLE 8 24,855 0 0
CSW INDUSTRIALS INC COM 126402106   310 4,009 SH   DFND 7 4,009 0 0
CSW INDUSTRIALS INC COM 126402106   2,855 36,956 SH   SOLE 8 36,956 0 0
CSX CORP COM 126408103   2,248 29,148 SH   SOLE 7 29,148 0 0
CSX CORP COM 126408103   2,565 33,021 SH   SOLE 8 33,021 0 0
CVS HEALTH CORP COM 126650100   2,203 37,718 SH   DFND 7 37,718 0 0
CVS HEALTH CORP COM 126650100   5,240 88,905 SH   SOLE 7 88,905 0 0
CVS HEALTH CORP COM 126650100   29,921 512,351 SH   SOLE 8 512,351 0 0
CABLE ONE INC COM 12685J105   48 25 SH   SOLE 7 25 0 0
CABLE ONE INC COM 12685J105   1,094 580 SH   SOLE 8 580 0 0
CABOT CORP COM 127055101   442 12,267 SH   SOLE 8 12,267 0 0
CABOT CORP COM 127055101   497 17,821 SH   SOLE 7 17,821 0 0
CABOT OIL & GAS CORP COM 127097103   856 49,330 SH   DFND 7 49,330 0 0
CABOT OIL & GAS CORP COM 127097103   1,384 83,988 SH   SOLE 7 83,988 0 0
CABOT OIL & GAS CORP COM 127097103   21,021 1,210,885 SH   SOLE 8 1,210,885 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   169 1,203 SH   SOLE 7 1,203 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   1,328 9,297 SH   SOLE 8 9,297 0 0
CACI INTL INC CL A 127190304   2,268 10,641 SH   DFND 7 10,641 0 0
CACI INTL INC CL A 127190304   551 2,742 SH   SOLE 7 2,742 0 0
CACI INTL INC CL A 127190304   1,056 4,955 SH   SOLE 8 4,955 0 0
CACTUS INC CL A 127203107   142 7,405 SH   DFND 7 7,405 0 0
CACTUS INC CL A 127203107   241 12,553 SH   SOLE 8 12,553 0 0
CACTUS INC CL A 127203107   269 16,172 SH   SOLE 7 16,172 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,580 42,954 SH   DFND 7 42,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,170 29,978 SH   SOLE 7 29,978 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,835 92,238 SH   SOLE 8 92,238 0 0
CADENCE BANCORPORATION CL A 12739A100   355 41,350 SH   SOLE 7 41,350 0 0
CADENCE BANCORPORATION CL A 12739A100   403 46,860 SH   SOLE 8 46,860 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6 102 SH   SOLE 7 102 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,695 208,620 SH   SOLE 8 208,620 0 0
CAL MAINE FOODS INC COM NEW 128030202   157 3,864 SH   SOLE 7 3,864 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,078 106,283 SH   SOLE 8 106,283 0 0
CALAMP CORP COM 128126109   3,422 475,983 SH   SOLE 8 475,983 0 0
DOMINION ENERGY INC COM 25746U109   991 12,876 SH   SOLE 7 12,876 0 0
DOMINION ENERGY INC COM 25746U109   15,220 192,835 SH   SOLE 8 192,835 0 0
DOMINOS PIZZA INC COM 25754A201   2,601 6,116 SH   DFND 7 6,116 0 0
DOMINOS PIZZA INC COM 25754A201   1,491 3,506 SH   SOLE 8 3,506 0 0
DOMINOS PIZZA INC COM 25754A201   4,753 11,532 SH   SOLE 7 11,532 0 0
DOMO INC COM CL B 257554105   78 2,037 SH   SOLE 7 2,037 0 0
DOMO INC COM CL B 257554105   997 26,006 SH   SOLE 8 26,006 0 0
DOMTAR CORP COM NEW 257559203   10 685 SH   SOLE 7 685 0 0
DOMTAR CORP COM NEW 257559203   764 29,091 SH   SOLE 8 29,091 0 0
DONALDSON INC COM 257651109   434 8,171 SH   SOLE 7 8,171 0 0
DONALDSON INC COM 257651109   1,287 27,720 SH   SOLE 8 27,720 0 0
DONNELLEY R R & SONS CO COM 257867200   0 3 SH   SOLE 7 3 0 0
DONNELLEY R R & SONS CO COM 257867200   501 343,480 SH   SOLE 8 343,480 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   0 1 SH   SOLE 7 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,561 116,814 SH   SOLE 8 116,814 0 0
DORMAN PRODUCTS INC COM 258278100   311 3,305 SH   SOLE 7 3,305 0 0
DOUGLAS EMMETT INC COM 25960P109   331 12,958 SH   SOLE 7 12,958 0 0
DOUGLAS EMMETT INC COM 25960P109   1,375 54,764 SH   SOLE 8 54,764 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105   1,520 115,048 SH   SOLE 8 115,048 0 0
DOVER CORP COM 260003108   54 461 SH   SOLE 7 461 0 0
DOVER CORP COM 260003108   3,470 32,025 SH   SOLE 8 32,025 0 0
DOW INC COM 260557103   820 17,432 SH   DFND 7 17,432 0 0
DOW INC COM 260557103   2,163 45,966 SH   SOLE 8 45,966 0 0
DOW INC COM 260557103   2,748 57,482 SH   SOLE 7 57,482 0 0
DRAFTKINGS INC COM CL A 26142R104   4,455 75,710 SH   SOLE 8 75,710 0 0
DRIL QUIP INC COM 262037104   209 10,524 SH   SOLE 7 10,524 0 0
DRIL QUIP INC COM 262037104   1,045 42,220 SH   SOLE 8 42,220 0 0
DROPBOX INC CL A 26210C104   800 41,544 SH   DFND 7 41,544 0 0
DROPBOX INC CL A 26210C104   1,002 47,798 SH   SOLE 7 47,798 0 0
DROPBOX INC CL A 26210C104   1,323 68,692 SH   SOLE 8 68,692 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   859 18,913 SH   SOLE 8 18,913 0 0
DUKE REALTY CORP COM NEW 264411505   194 5,264 SH   DFND 7 5,264 0 0
DUKE REALTY CORP COM NEW 264411505   321 8,598 SH   SOLE 7 8,598 0 0
DUKE REALTY CORP COM NEW 264411505   40,155 1,088,212 SH   SOLE 8 1,088,212 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   967 10,918 SH   DFND 7 10,918 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,561 72,937 SH   SOLE 7 72,937 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,129 125,667 SH   SOLE 8 125,667 0 0
DULUTH HLDGS INC COM CL B 26443V101   329 26,900 SH   SOLE 8 26,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100   763 9,987 SH   SOLE 7 9,987 0 0
DUNKIN BRANDS GROUP INC COM 265504100   30,899 377,234 SH   SOLE 8 377,234 0 0
DUPONT DE NEMOURS INC COM 26614N102   397 7,040 SH   SOLE 7 7,040 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,225 382,578 SH   SOLE 8 382,578 0 0
DURECT CORP COM 266605104   58 33,690 SH   SOLE 8 33,690 0 0
DYCOM INDS INC COM 267475101   556 10,527 SH   DFND 2 10,527 0 0
DYCOM INDS INC COM 267475101   51 966 SH   SOLE 7 966 0 0
DYCOM INDS INC COM 267475101   11,130 210,721 SH   SOLE 8 210,721 0 0
EL POLLO LOCO HLDGS INC COM 268603107   786 48,500 SH   DFND 5 48,500 0 0
EOG RES INC COM 26875P101   128 3,978 SH   SOLE 7 3,978 0 0
EOG RES INC COM 26875P101   8,109 225,618 SH   SOLE 8 225,618 0 0
EQT CORP COM 26884L109   808 60,438 SH   SOLE 7 60,438 0 0
EQT CORP COM 26884L109   1,145 88,545 SH   SOLE 8 88,545 0 0
EPR PPTYS COM SH BEN INT 26884U109   65 2,369 SH   SOLE 7 2,369 0 0
EPR PPTYS COM SH BEN INT 26884U109   631 22,950 SH   SOLE 8 22,950 0 0
EAGLE BANCORP INC MD COM 268948106   1,522 56,815 SH   SOLE 8 56,815 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   255 5,085 SH   SOLE 7 5,085 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   378 7,554 SH   SOLE 8 7,554 0 0
EVO PMTS INC CL A COM 26927E104   300 11,474 SH   SOLE 7 11,474 0 0
EVO PMTS INC CL A COM 26927E104   2,555 102,818 SH   SOLE 8 102,818 0 0
EAGLE MATLS INC COM 26969P108   4,867 56,385 SH   SOLE 8 56,385 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   49 1,805 SH   SOLE 7 1,805 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   275 6,484 SH   SOLE 8 6,484 0 0
EARTHSTONE ENERGY INC CL A 27032D304   370 142,995 SH   SOLE 8 142,995 0 0
EAST WEST BANCORP INC COM 27579R104   68 3,267 SH   SOLE 7 3,267 0 0
EAST WEST BANCORP INC COM 27579R104   9,253 282,619 SH   SOLE 8 282,619 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   326 14,527 SH   DFND 7 14,527 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   0 15 SH   SOLE 7 15 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   14,378 641,586 SH   SOLE 8 641,586 0 0
EASTGROUP PPTY INC COM 277276101   576 4,454 SH   DFND 7 4,454 0 0
EASTGROUP PPTY INC COM 277276101   881 6,814 SH   DFND 5 6,814 0 0
EASTGROUP PPTY INC COM 277276101   189 1,432 SH   SOLE 7 1,432 0 0
EASTGROUP PPTY INC COM 277276101   12,183 94,200 SH   SOLE 8 94,200 0 0
EASTMAN CHEM CO COM 277432100   1,938 24,125 SH   SOLE 7 24,125 0 0
EBAY INC. COM 278642103   19,427 372,870 SH   DFND 7 372,870 0 0
EBAY INC. COM 278642103   3,229 61,827 SH   SOLE 7 61,827 0 0
EBAY INC. COM 278642103   3,844 73,780 SH   SOLE 8 73,780 0 0
EBIX INC COM NEW 278715206   408 19,807 SH   SOLE 8 19,807 0 0
ECHOSTAR CORP CL A 278768106   440 17,671 SH   DFND 7 17,671 0 0
ECHOSTAR CORP CL A 278768106   22 1,668 SH   SOLE 7 1,668 0 0
ECOLAB INC COM 278865100   661 3,306 SH   DFND 7 3,306 0 0
ECOLAB INC COM 278865100   1,312 6,567 SH   SOLE 8 6,567 0 0
ECOLAB INC COM 278865100   5,532 27,713 SH   SOLE 7 27,713 0 0
ECOPETROL S A SPONSORED ADS 279158109   794 80,725 SH   SOLE 8 80,725 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,701 96,888 SH   SOLE 8 96,888 0 0
EDISON INTL COM 281020107   69 1,358 SH   SOLE 7 1,358 0 0
EDISON INTL COM 281020107   24,835 488,484 SH   SOLE 8 488,484 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   140 1,754 SH   DFND 7 1,754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   342 4,291 SH   SOLE 7 4,291 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,575 370,525 SH   SOLE 8 370,525 0 0
EGAIN CORP COM NEW 28225C806   0 0 SH   SOLE 7 0 0 0
EGAIN CORP COM NEW 28225C806   999 70,473 SH   SOLE 8 70,473 0 0
EHEALTH INC COM 28238P109   1 12 SH   SOLE 7 12 0 0
EHEALTH INC COM 28238P109   243 3,082 SH   SOLE 8 3,082 0 0
EIDOS THERAPEUTICS INC COM 28249H104   1,123 22,234 SH   SOLE 8 22,234 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   52 1,591 SH   SOLE 7 1,591 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   29,388 1,052,204 SH   SOLE 8 1,052,204 0 0
ELECTRONIC ARTS INC COM 285512109   1,030 7,900 SH   DFND 7 7,900 0 0
ELECTRONIC ARTS INC COM 285512109   2,970 22,771 SH   SOLE 8 22,771 0 0
ELECTRONIC ARTS INC COM 285512109   4,407 34,046 SH   SOLE 7 34,046 0 0
ELEMENT SOLUTIONS INC COM 28618M106   773 70,723 SH   SOLE 7 70,723 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,332 126,748 SH   SOLE 8 126,748 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   366 82,907 SH   SOLE 8 82,907 0 0
EMCOR GROUP INC COM 29084Q100   1,493 22,043 SH   DFND 7 22,043 0 0
EMCOR GROUP INC COM 29084Q100   62 1,230 SH   SOLE 7 1,230 0 0
EMCOR GROUP INC COM 29084Q100   7,136 105,393 SH   SOLE 8 105,393 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   775 7,500 SH   DFND 5 7,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   784 7,585 SH   DFND 2 7,585 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   373 3,594 SH   SOLE 7 3,594 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,729 26,412 SH   SOLE 8 26,412 0 0
EMERSON ELEC CO COM 291011104   4,307 65,692 SH   DFND 7 65,692 0 0
EMERSON ELEC CO COM 291011104   259 3,887 SH   SOLE 7 3,887 0 0
EMERSON ELEC CO COM 291011104   25,046 381,981 SH   SOLE 8 381,981 0 0
EMERALD HOLDING INC COM 29103W104   225 110,500 SH   SOLE 8 110,500 0 0
EMPIRE ST RLTY TR INC CL A 292104106   115 18,854 SH   SOLE 8 18,854 0 0
EMPIRE ST RLTY TR INC CL A 292104106   114 20,664 SH   SOLE 7 20,664 0 0
EMPLOYERS HOLDINGS INC COM 292218104   387 12,795 SH   SOLE 8 12,795 0 0
ENBRIDGE INC COM 29250N105   1,045 36,991 SH   SOLE 7 36,991 0 0
ENBRIDGE INC COM 29250N105   4,497 154,002 SH   SOLE 8 154,002 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   37 1,325 SH   SOLE 7 1,325 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   900 19,658 SH   SOLE 8 19,658 0 0
ENCORE CAP GROUP INC COM 292554102   66 1,718 SH   DFND 7 1,718 0 0
ENCORE CAP GROUP INC COM 292554102   894 23,168 SH   DFND 5 23,168 0 0
ENCORE CAP GROUP INC COM 292554102   78 2,020 SH   SOLE 8 2,020 0 0
ENCORE CAP GROUP INC COM 292554102   272 7,527 SH   SOLE 7 7,527 0 0
ENCORE WIRE CORP COM 292562105   562 12,105 SH   SOLE 8 12,105 0 0
ENDAVA PLC ADS 29260V105   129 2,038 SH   SOLE 7 2,038 0 0
ENDAVA PLC ADS 29260V105   236 3,740 SH   SOLE 8 3,740 0 0
ENCOMPASS HEALTH CORP COM 29261A100   274 4,630 SH   SOLE 7 4,630 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,131 125,128 SH   SOLE 8 125,128 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105   72 12,600 SH   DFND 7 12,600 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105   24 4,181 SH   SOLE 8 4,181 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   126 3,215 SH   SOLE 7 3,215 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   666 17,022 SH   SOLE 8 17,022 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   2 388 SH   SOLE 8 388 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   996 183,772 SH   SOLE 7 183,772 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   1,345 208,148 SH   SOLE 8 208,148 0 0
ENERSYS COM 29275Y102   20 304 SH   SOLE 7 304 0 0
ENERSYS COM 29275Y102   2,503 37,298 SH   SOLE 8 37,298 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   781 227,159 SH   SOLE 8 227,159 0 0
ENNIS INC COM 293389102   165 9,470 SH   DFND 7 9,470 0 0
ENNIS INC COM 293389102   539 30,909 SH   SOLE 8 30,909 0 0
ENPHASE ENERGY INC COM 29355A107   1,115 13,496 SH   DFND 7 13,496 0 0
ENPHASE ENERGY INC COM 29355A107   402 4,740 SH   SOLE 7 4,740 0 0
ENPHASE ENERGY INC COM 29355A107   1,948 23,586 SH   SOLE 8 23,586 0 0
ENPRO INDS INC COM 29355X107   163 2,654 SH   SOLE 7 2,654 0 0
ENPRO INDS INC COM 29355X107   6,474 114,768 SH   SOLE 8 114,768 0 0
ENSIGN GROUP INC COM 29358P101   570 9,986 SH   DFND 7 9,986 0 0
ENSIGN GROUP INC COM 29358P101   969 16,976 SH   DFND 5 16,976 0 0
ENSIGN GROUP INC COM 29358P101   534 9,294 SH   SOLE 7 9,294 0 0
ENSIGN GROUP INC COM 29358P101   3,368 59,019 SH   SOLE 8 59,019 0 0
ENTEGRIS INC COM 29362U104   537 7,220 SH   DFND 2 7,220 0 0
ENTEGRIS INC COM 29362U104   878 11,504 SH   SOLE 7 11,504 0 0
ENTEGRIS INC COM 29362U104   10,978 147,671 SH   SOLE 8 147,671 0 0
ENTERGY CORP NEW COM 29364G103   921 9,346 SH   DFND 7 9,346 0 0
ENTERGY CORP NEW COM 29364G103   570 5,786 SH   SOLE 7 5,786 0 0
ENTERGY CORP NEW COM 29364G103   5,311 53,900 SH   SOLE 8 53,900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,321 48,450 SH   SOLE 8 48,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,436 90,944 SH   SOLE 7 90,944 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,540 287,528 SH   SOLE 8 287,528 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   709 466,395 SH   SOLE 8 466,395 0 0
ENVESTNET INC COM 29404K106   521 6,750 SH   SOLE 7 6,750 0 0
ENVESTNET INC COM 29404K106   1,927 24,968 SH   SOLE 8 24,968 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   402 314,000 SH   SOLE 8 314,000 0 0
EPAM SYS INC COM 29414B104   1,605 4,964 SH   DFND 7 4,964 0 0
EPAM SYS INC COM 29414B104   1 4 SH   SOLE 7 4 0 0
EPAM SYS INC COM 29414B104   2,772 8,575 SH   SOLE 8 8,575 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107   987 24,512 SH   SOLE 8 24,512 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   528 21,829 SH   SOLE 7 21,829 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,161 654,825 SH   SOLE 8 654,825 0 0
EPLUS INC COM 294268107   205 2,800 SH   SOLE 8 2,800 0 0
EPLUS INC COM 294268107   294 3,769 SH   SOLE 7 3,769 0 0
EQUIFAX INC COM 294429105   454 2,774 SH   SOLE 7 2,774 0 0
EQUIFAX INC COM 294429105   5,200 33,141 SH   SOLE 8 33,141 0 0
EQUINIX INC COM 29444U700   1,657 2,167 SH   SOLE 7 2,167 0 0
EQUINIX INC COM 29444U700   134,640 177,127 SH   SOLE 8 177,127 0 0
EQUINOR ASA SPONSORED ADR 29446M102   328 23,484 SH   SOLE 7 23,484 0 0
EQUINOR ASA SPONSORED ADR 29446M102   17,464 1,242,116 SH   SOLE 8 1,242,116 0 0
EQUITABLE HLDGS INC COM 29452E101   1,507 82,647 SH   DFND 7 82,647 0 0
EQUITABLE HLDGS INC COM 29452E101   2,450 134,782 SH   SOLE 7 134,782 0 0
EQUITABLE HLDGS INC COM 29452E101   3,734 204,727 SH   SOLE 8 204,727 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1 95 SH   SOLE 7 95 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,356 278,487 SH   SOLE 8 278,487 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   310 20,000 SH   SOLE 8 20,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,120 42,064 SH   DFND 7 42,064 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   64 2,191 SH   SOLE 7 2,191 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   29,156 1,094,841 SH   SOLE 8 1,094,841 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   104 1,521 SH   SOLE 7 1,521 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   38,070 621,045 SH   SOLE 8 621,045 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   246 4,809 SH   SOLE 7 4,809 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,093 449,901 SH   SOLE 8 449,901 0 0
ERICSSON ADR B SEK 10 294821608   112 10,324 SH   DFND 10 10,324 0 0
ERICSSON ADR B SEK 10 294821608   435 39,963 SH   SOLE 7 39,963 0 0
ERICSSON ADR B SEK 10 294821608   9,607 882,147 SH   SOLE 8 882,147 0 0
ERIE INDTY CO CL A 29530P102   6 29 SH   SOLE 8 29 0 0
ERIE INDTY CO CL A 29530P102   2,092 10,536 SH   SOLE 7 10,536 0 0
ESCO TECHNOLOGIES INC COM 296315104   399 4,958 SH   DFND 7 4,958 0 0
ESCO TECHNOLOGIES INC COM 296315104   295 3,387 SH   SOLE 7 3,387 0 0
ESCO TECHNOLOGIES INC COM 296315104   499 6,193 SH   SOLE 8 6,193 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   4,832 130,006 SH   SOLE 8 130,006 0 0
ESSA BANCORP INC COM 29667D104   142 12,070 SH   SOLE 7 12,070 0 0
ESSENTIAL UTILS INC COM 29670G102   15 378 SH   SOLE 7 378 0 0
ESSENTIAL UTILS INC COM 29670G102   1,989 49,406 SH   SOLE 8 49,406 0 0
ESSEX PPTY TR INC COM 297178105   301 1,576 SH   SOLE 7 1,576 0 0
ESSEX PPTY TR INC COM 297178105   43,015 214,229 SH   SOLE 8 214,229 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   38 2,777 SH   DFND 7 2,777 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   523 38,601 SH   SOLE 8 38,601 0 0
ETSY INC COM 29786A106   425 3,496 SH   DFND 2 3,496 0 0
ETSY INC COM 29786A106   208 1,716 SH   SOLE 7 1,716 0 0
ETSY INC COM 29786A106   10,863 89,311 SH   SOLE 8 89,311 0 0
EURONET WORLDWIDE INC COM 298736109   415 4,465 SH   SOLE 7 4,465 0 0
EURONET WORLDWIDE INC COM 298736109   16,056 176,251 SH   SOLE 8 176,251 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   215 225,000 SH   SOLE 8 225,000 0 0
EVERCORE INC CLASS A 29977A105   361 5,510 SH   DFND 7 5,510 0 0
EVERCORE INC CLASS A 29977A105   840 12,351 SH   SOLE 7 12,351 0 0
EVERCORE INC CLASS A 29977A105   8,240 125,874 SH   SOLE 8 125,874 0 0
EVERBRIDGE INC COM 29978A104   598 4,760 SH   DFND 5 4,760 0 0
EVERBRIDGE INC COM 29978A104   141 1,094 SH   SOLE 7 1,094 0 0
EVERBRIDGE INC COM 29978A104   7,150 56,867 SH   SOLE 8 56,867 0 0
EVERI HLDGS INC COM 30034T103   51 6,185 SH   DFND 3 6,185 0 0
EVERI HLDGS INC COM 30034T103   34 4,289 SH   SOLE 7 4,289 0 0
EVERGY INC COM 30034W106   602 11,848 SH   DFND 7 11,848 0 0
EVERGY INC COM 30034W106   134 2,862 SH   SOLE 7 2,862 0 0
EVERGY INC COM 30034W106   13,099 257,752 SH   SOLE 8 257,752 0 0
EVERTEC INC COM 30040P103   407 11,720 SH   DFND 7 11,720 0 0
EVERTEC INC COM 30040P103   1,831 52,741 SH   SOLE 8 52,741 0 0
EVERSOURCE ENERGY COM 30040W108   4,202 50,315 SH   SOLE 7 50,315 0 0
EVERSOURCE ENERGY COM 30040W108   8,139 97,416 SH   SOLE 8 97,416 0 0
EVERQUOTE INC COM CL A 30041R108   65 1,672 SH   DFND 7 1,672 0 0
EVERQUOTE INC COM CL A 30041R108   520 13,459 SH   DFND 5 13,459 0 0
EVERQUOTE INC COM CL A 30041R108   91 2,360 SH   SOLE 7 2,360 0 0
IAC INTERACTIVECORP NEW COM 44891N109   1,736 14,496 SH   SOLE 8 14,496 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   470 12,658 SH   SOLE 8 12,658 0 0
IAA INC COM 449253103   324 7,074 SH   SOLE 7 7,074 0 0
IAA INC COM 449253103   3,383 64,970 SH   SOLE 8 64,970 0 0
ICF INTL INC COM 44925C103   55 849 SH   SOLE 7 849 0 0
ICF INTL INC COM 44925C103   1,502 24,413 SH   SOLE 8 24,413 0 0
ICU MED INC COM 44930G107   5 30 SH   SOLE 7 30 0 0
ICU MED INC COM 44930G107   901 4,928 SH   SOLE 8 4,928 0 0
IGM BIOSCIENCES INC COM 449585108   216 2,920 SH   SOLE 8 2,920 0 0
IPG PHOTONICS CORP COM 44980X109   296 1,690 SH   SOLE 7 1,690 0 0
IPG PHOTONICS CORP COM 44980X109   6,528 38,405 SH   SOLE 8 38,405 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   181 64,100 SH   SOLE 8 64,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   941 3,951 SH   DFND 7 3,951 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,015 4,261 SH   DFND 2 4,261 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,211 9,296 SH   SOLE 7 9,296 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,916 16,447 SH   SOLE 8 16,447 0 0
ISTAR INC COM 45031U101   105 8,873 SH   DFND 7 8,873 0 0
ISTAR INC COM 45031U101   1,821 154,151 SH   SOLE 8 154,151 0 0
ITT INC COM 45073V108   498 8,377 SH   SOLE 7 8,377 0 0
ITT INC COM 45073V108   3,298 55,845 SH   SOLE 8 55,845 0 0
ICICI BANK LIMITED ADR 45104G104   585 60,754 SH   SOLE 7 60,754 0 0
ICICI BANK LIMITED ADR 45104G104   19,999 2,034,471 SH   SOLE 8 2,034,471 0 0
IDACORP INC COM 451107106   242 2,845 SH   SOLE 7 2,845 0 0
IDACORP INC COM 451107106   547 6,849 SH   SOLE 8 6,849 0 0
IDEX CORP COM 45167R104   2,012 11,030 SH   DFND 7 11,030 0 0
IDEX CORP COM 45167R104   135 739 SH   SOLE 7 739 0 0
IDEX CORP COM 45167R104   14,940 81,904 SH   SOLE 8 81,904 0 0
IDEXX LABS INC COM 45168D104   1,174 2,986 SH   DFND 7 2,986 0 0
IDEXX LABS INC COM 45168D104   6,013 15,295 SH   SOLE 8 15,295 0 0
IDEXX LABS INC COM 45168D104   7,605 19,062 SH   SOLE 7 19,062 0 0
IHEARTMEDIA INC COM CL A 45174J509   84 10,399 SH   SOLE 8 10,399 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,512 18,176 SH   DFND 7 18,176 0 0
ILLINOIS TOOL WKS INC COM 452308109   581 2,999 SH   SOLE 7 2,999 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,879 40,779 SH   SOLE 8 40,779 0 0
ILLUMINA INC COM 452327109   2,427 7,846 SH   SOLE 7 7,846 0 0
ILLUMINA INC COM 452327109   25,933 83,905 SH   SOLE 8 83,905 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2   244 190,000 SH   SOLE 8 190,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   74 70,000 SH   SOLE 8 70,000 0 0
IMAX CORP COM 45245E109   32 2,640 SH   SOLE 8 2,640 0 0
IMAX CORP COM 45245E109   193 16,100 SH   SOLE 7 16,100 0 0
IMMERSION CORP COM 452521107   401 56,896 SH   DFND 2 56,896 0 0
IMMUNOVANT INC COM 45258J102   555 15,760 SH   DFND 2 15,760 0 0
IMMUNOVANT INC COM 45258J102   355 10,090 SH   SOLE 8 10,090 0 0
IMMUNOMEDICS INC COM 452907108   374 4,398 SH   SOLE 7 4,398 0 0
IMMUNOMEDICS INC COM 452907108   1,421 16,717 SH   SOLE 8 16,717 0 0
INARI MED INC COM 45332Y109   476 6,894 SH   DFND 2 6,894 0 0
INCYTE CORP COM 45337C102   1,697 18,911 SH   SOLE 8 18,911 0 0
INCYTE CORP COM 45337C102   1,899 19,828 SH   SOLE 7 19,828 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   14 2,525 SH   SOLE 7 2,525 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,240 365,820 SH   SOLE 8 365,820 0 0
INDEPENDENT BANK CORP MASS COM 453836108   2 33 SH   SOLE 7 33 0 0
INDEPENDENT BANK CORP MASS COM 453836108   402 7,675 SH   SOLE 8 7,675 0 0
INDEPENDENT BK GROUP INC COM 45384B106   1,661 37,593 SH   SOLE 8 37,593 0 0
INFINERA CORP COM 45667G103   119 18,222 SH   SOLE 7 18,222 0 0
INFINERA CORP COM 45667G103   2,772 449,986 SH   SOLE 8 449,986 0 0
INFOSYS LTD SPONSORED ADR 456788108   113 8,184 SH   DFND 10 8,184 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,408 102,729 SH   SOLE 7 102,729 0 0
INFOSYS LTD SPONSORED ADR 456788108   30,718 2,224,348 SH   SOLE 8 2,224,348 0 0
ING GROEP N.V. SPONSORED ADR 456837103   80 11,247 SH   DFND 10 11,247 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,010 705,297 SH   SOLE 7 705,297 0 0
INGERSOLL RAND INC COM 45687V106   228 6,315 SH   SOLE 7 6,315 0 0
INGERSOLL RAND INC COM 45687V106   11,515 323,465 SH   SOLE 8 323,465 0 0
INGEVITY CORP COM 45688C107   114 2,627 SH   SOLE 7 2,627 0 0
INGEVITY CORP COM 45688C107   405 8,196 SH   SOLE 8 8,196 0 0
INGLES MKTS INC CL A 457030104   559 14,703 SH   DFND 7 14,703 0 0
INGLES MKTS INC CL A 457030104   465 12,218 SH   SOLE 8 12,218 0 0
INGREDION INC COM 457187102   210 2,776 SH   DFND 7 2,776 0 0
INGREDION INC COM 457187102   541 7,151 SH   SOLE 8 7,151 0 0
INGREDION INC COM 457187102   1,174 15,901 SH   SOLE 7 15,901 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,123 55,192 SH   SOLE 8 55,192 0 0
INSMED INC COM PAR $.01 457669307   2 132 SH   SOLE 7 132 0 0
INSMED INC COM PAR $.01 457669307   705 21,921 SH   SOLE 8 21,921 0 0
INPHI CORP COM 45772F107   1,693 15,054 SH   SOLE 7 15,054 0 0
INPHI CORP COM 45772F107   6,496 57,869 SH   SOLE 8 57,869 0 0
INSPIRE MED SYS INC COM 457730109   712 5,514 SH   DFND 2 5,514 0 0
INSPIRE MED SYS INC COM 457730109   264 2,045 SH   SOLE 8 2,045 0 0
INNERWORKINGS INC COM 45773Y105   1,303 435,835 SH   SOLE 8 435,835 0 0
INSTEEL INDS INC COM 45774W108   331 17,700 SH   SOLE 8 17,700 0 0
INSPERITY INC COM 45778Q107   857 13,092 SH   SOLE 8 13,092 0 0
INSTALLED BLDG PRODS INC COM 45780R101   990 9,730 SH   DFND 5 9,730 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,813 27,646 SH   SOLE 8 27,646 0 0
INOVALON HLDGS INC COM CL A 45781D101   376 14,203 SH   DFND 7 14,203 0 0
INOVALON HLDGS INC COM CL A 45781D101   475 17,950 SH   SOLE 8 17,950 0 0
INNOVIVA INC COM 45781M101   117 11,228 SH   DFND 7 11,228 0 0
INNOVIVA INC COM 45781M101   611 58,500 SH   DFND 5 58,500 0 0
INNOVIVA INC COM 45781M101   192 18,372 SH   SOLE 8 18,372 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   123 988 SH   DFND 7 988 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   990 7,977 SH   DFND 5 7,977 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   150 1,281 SH   SOLE 7 1,281 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,056 16,565 SH   SOLE 8 16,565 0 0
INSEEGO CORP COM 45782B104   139 13,499 SH   DFND 7 13,499 0 0
INSULET CORP COM 45784P101   59 251 SH   SOLE 8 251 0 0
INSULET CORP COM 45784P101   681 2,948 SH   SOLE 7 2,948 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   399 8,062 SH   SOLE 7 8,062 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,444 136,468 SH   SOLE 8 136,468 0 0
INTEL CORP COM 458140100   18,422 355,769 SH   DFND 7 355,769 0 0
INTEL CORP COM 458140100   12,944 250,246 SH   SOLE 7 250,246 0 0
INTEL CORP COM 458140100   49,271 951,537 SH   SOLE 8 951,537 0 0
INTEGER HLDGS CORP COM 45826H109   285 4,822 SH   SOLE 8 4,822 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   51 1,064 SH   SOLE 7 1,064 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,174 44,979 SH   SOLE 8 44,979 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   9 1,038 SH   SOLE 7 1,038 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,760 66,571 SH   SOLE 8 66,571 0 0
INTERFACE INC COM 458665304   344 56,200 SH   SOLE 8 56,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,246 111,213 SH   SOLE 7 111,213 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,741 357,236 SH   SOLE 8 357,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,208 34,582 SH   DFND 7 34,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,644 13,758 SH   SOLE 7 13,758 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,823 80,734 SH   SOLE 8 80,734 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   93 759 SH   SOLE 7 759 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   574 4,686 SH   SOLE 8 4,686 0 0
INTERNATIONAL PAPER CO COM 460146103   971 24,340 SH   SOLE 7 24,340 0 0
INTERNATIONAL PAPER CO COM 460146103   10,053 247,969 SH   SOLE 8 247,969 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   174 131,114 SH   SOLE 8 131,114 0 0
INTERPUBLIC GROUP COS INC COM 460690100   357 21,007 SH   SOLE 7 21,007 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,159 549,439 SH   SOLE 8 549,439 0 0
INTERSECT ENT INC COM 46071F103   679 41,650 SH   DFND 5 41,650 0 0
INTERSECT ENT INC COM 46071F103   233 17,844 SH   SOLE 7 17,844 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   440 17,160 SH   DFND 2 17,160 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   241 9,373 SH   SOLE 8 9,373 0 0
INTUIT COM 461202103   18,680 57,265 SH   DFND 7 57,265 0 0
INTUIT COM 461202103   13,508 40,887 SH   SOLE 7 40,887 0 0
INTUIT COM 461202103   70,112 214,928 SH   SOLE 8 214,928 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,488 6,467 SH   SOLE 7 6,467 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,113 59,352 SH   SOLE 8 59,352 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108   167 11,386 SH   SOLE 7 11,386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   653 34,198 SH   SOLE 7 34,198 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   396 3,000 SH   SOLE 7 3,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   17,129 601,524 SH   SOLE 7 601,524 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   27,763 517,470 SH   SOLE 7 517,470 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   993 67,423 SH   SOLE 7 67,423 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   51,358 2,352,262 SH   SOLE 7 2,352,262 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   347 3,263 SH   SOLE 7 3,263 0 0
INVESTORS BANCORP INC NEW COM 46146L101   157 21,673 SH   DFND 7 21,673 0 0
INVESTORS BANCORP INC NEW COM 46146L101   5,509 758,840 SH   SOLE 8 758,840 0 0
INVITAE CORP COM 46185L103   837 19,310 SH   DFND 2 19,310 0 0
INVITAE CORP COM 46185L103   33 750 SH   SOLE 7 750 0 0
INVITAE CORP COM 46185L103   1,017 23,453 SH   SOLE 8 23,453 0 0
INVITATION HOMES INC COM 46187W107   2,945 105,215 SH   DFND 7 105,215 0 0
INVITATION HOMES INC COM 46187W107   1,007 35,877 SH   SOLE 7 35,877 0 0
INVITATION HOMES INC COM 46187W107   75,206 2,686,906 SH   SOLE 8 2,686,906 0 0
IONIS PHARMACEUTICALS INC COM 462222100   100 2,653 SH   SOLE 7 2,653 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,926 82,749 SH   SOLE 8 82,749 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   10 258 SH   SOLE 7 258 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   11,197 340,120 SH   SOLE 8 340,120 0 0
IQVIA HLDGS INC COM 46266C105   1,567 9,810 SH   SOLE 7 9,810 0 0
IQVIA HLDGS INC COM 46266C105   34,571 219,317 SH   SOLE 8 219,317 0 0
IQIYI INC SPONSORED ADS 46267X108   939 41,600 SH   SOLE 8 41,600 0 0
IROBOT CORP COM 462726100   1,057 14,114 SH   SOLE 7 14,114 0 0
IRON MTN INC NEW COM 46284V101   661 22,822 SH   SOLE 7 22,822 0 0
IRON MTN INC NEW COM 46284V101   1,346 50,231 SH   SOLE 8 50,231 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   717 79,700 SH   DFND 5 79,700 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   28 6,870 SH   SOLE 7 6,870 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,208 134,351 SH   SOLE 8 134,351 0 0
ISHARES GOLD TRUST ISHARES 464285105   923 51,582 SH   SOLE 7 51,582 0 0
ISHARES GOLD TRUST ISHARES 464285105   8,037 446,765 SH   SOLE 8 446,765 0 0
ISHARES INC JP MORGAN EM ETF 464286517   12,871 307,688 SH   SOLE 8 307,688 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   202,479 2,202,310 SH   SOLE 7 2,202,310 0 0
ISHARES TR SELECT DIVID ETF 464287168   607 7,443 SH   SOLE 7 7,443 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,528 10,502 SH   SOLE 7 10,502 0 0
ISHARES TR CORE US AGGBD ET 464287226   345 2,926 SH   SOLE 7 2,926 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   753 17,079 SH   SOLE 7 17,079 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   358,789 8,137,647 SH   SOLE 8 8,137,647 0 0
ISHARES TR IBOXX INV CP ETF 464287242   316 2,364 SH   SOLE 7 2,364 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,721 72,160 SH   SOLE 8 72,160 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   22,615 97,892 SH   SOLE 7 97,892 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,743 59,943 SH   SOLE 7 59,943 0 0
ISHARES TR MSCI EAFE ETF 464287465   310 4,864 SH   SOLE 8 4,864 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,457 54,294 SH   SOLE 7 54,294 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,450 30,410 SH   SOLE 7 30,410 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,787 108,701 SH   SOLE 8 108,701 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,250 24,586 SH   SOLE 7 24,586 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,726 47,505 SH   SOLE 8 47,505 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,298 57,485 SH   SOLE 7 57,485 0 0
ISHARES TR NASDAQ BIOTECH 464287556   0 0 SH   SOLE 8 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556   406 3,000 SH   SOLE 7 3,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,029 84,900 SH   SOLE 8 84,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   40,252 340,734 SH   SOLE 7 340,734 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   27 123 SH   SOLE 8 123 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   35,576 164,023 SH   SOLE 7 164,023 0 0
ISHARES TR RUS 1000 ETF 464287622   0 0 SH   SOLE 8 0 0 0
ISHARES TR RUS 1000 ETF 464287622   4,876 26,055 SH   SOLE 7 26,055 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,124 41,519 SH   SOLE 8 41,519 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   30,091 303,115 SH   SOLE 7 303,115 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   33,195 149,857 SH   SOLE 7 149,857 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,647 24,362 SH   SOLE 7 24,362 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,281 48,609 SH   SOLE 8 48,609 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,620 8,278 SH   SOLE 7 8,278 0 0
ISHARES TR CORE S&P SCP ETF 464287804   619 8,807 SH   SOLE 7 8,807 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,200 17,089 SH   SOLE 8 17,089 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,975 16,192 SH   SOLE 7 16,192 0 0
ISHARES TR S&P SML 600 GWT 464287887   210 1,189 SH   SOLE 7 1,189 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   185,076 1,711,939 SH   SOLE 7 1,711,939 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,296 53,751 SH   SOLE 8 53,751 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,893 26,088 SH   SOLE 8 26,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281   195,556 1,759,302 SH   SOLE 7 1,759,302 0 0
ISHARES TR NATIONAL MUN ETF 464288414   439,573 3,791,200 SH   SOLE 7 3,791,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   28,759 342,779 SH   SOLE 8 342,779 0 0
MASTEC INC COM 576323109   538 13,732 SH   SOLE 7 13,732 0 0
MASTEC INC COM 576323109   1,827 43,286 SH   SOLE 8 43,286 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,318 9,811 SH   DFND 7 9,811 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,772 64,853 SH   SOLE 7 64,853 0 0
MASTERCARD INCORPORATED CL A 57636Q104   202,144 597,760 SH   SOLE 8 597,760 0 0
MATADOR RES CO COM 576485205   37 4,500 SH   DFND 7 4,500 0 0
MATADOR RES CO COM 576485205   733 88,800 SH   DFND 5 88,800 0 0
MATADOR RES CO COM 576485205   42 5,055 SH   SOLE 7 5,055 0 0
MATCH GROUP INC NEW COM 57667L107   871 7,874 SH   DFND 7 7,874 0 0
MATCH GROUP INC NEW COM 57667L107   953 8,633 SH   SOLE 7 8,633 0 0
MATCH GROUP INC NEW COM 57667L107   24,576 222,109 SH   SOLE 8 222,109 0 0
MATRIX SVC CO COM 576853105   195 23,400 SH   SOLE 8 23,400 0 0
MATSON INC COM 57686G105   806 20,100 SH   DFND 5 20,100 0 0
MATSON INC COM 57686G105   574 14,314 SH   SOLE 8 14,314 0 0
MATTEL INC COM 577081102   0 6 SH   SOLE 7 6 0 0
MATTEL INC COM 577081102   2,737 233,950 SH   SOLE 8 233,950 0 0
MATTHEWS INTL CORP CL A 577128101   4,369 195,381 SH   SOLE 8 195,381 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   155 2,454 SH   SOLE 7 2,454 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   4,652 68,805 SH   SOLE 8 68,805 0 0
MAXLINEAR INC COM 57776J100   1,601 68,880 SH   SOLE 8 68,880 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   32 1,270 SH   DFND 7 1,270 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   603 24,167 SH   DFND 2 24,167 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   154 6,181 SH   SOLE 8 6,181 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   265 10,624 SH   SOLE 7 10,624 0 0
MAXIMUS INC COM 577933104   300 4,374 SH   DFND 7 4,374 0 0
MAXIMUS INC COM 577933104   255 4,092 SH   SOLE 7 4,092 0 0
MAXIMUS INC COM 577933104   470 6,869 SH   SOLE 8 6,869 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,713 39,715 SH   SOLE 7 39,715 0 0
MCDONALDS CORP COM 580135101   11,975 54,358 SH   SOLE 7 54,358 0 0
MCDONALDS CORP COM 580135101   14,774 67,311 SH   SOLE 8 67,311 0 0
MCKESSON CORP COM 58155Q103   12,568 84,389 SH   DFND 7 84,389 0 0
MCKESSON CORP COM 58155Q103   1,978 13,384 SH   SOLE 7 13,384 0 0
MCKESSON CORP COM 58155Q103   5,773 38,763 SH   SOLE 8 38,763 0 0
MEDALLIA INC COM 584021109   10,140 369,787 SH   SOLE 8 369,787 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   591 33,536 SH   DFND 7 33,536 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   457 26,647 SH   SOLE 7 26,647 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   19,338 1,096,869 SH   SOLE 8 1,096,869 0 0
MEDIFAST INC COM 58470H101   1,177 7,160 SH   DFND 7 7,160 0 0
MEDIFAST INC COM 58470H101   11 72 SH   SOLE 7 72 0 0
MEDIFAST INC COM 58470H101   3,899 23,711 SH   SOLE 8 23,711 0 0
MEDNAX INC COM 58502B106   94 5,930 SH   SOLE 7 5,930 0 0
MEDNAX INC COM 58502B106   4,583 281,509 SH   SOLE 8 281,509 0 0
MEDPACE HLDGS INC COM 58506Q109   652 5,830 SH   DFND 7 5,830 0 0
MEDPACE HLDGS INC COM 58506Q109   704 6,300 SH   DFND 5 6,300 0 0
MEDPACE HLDGS INC COM 58506Q109   77 651 SH   SOLE 7 651 0 0
MEDPACE HLDGS INC COM 58506Q109   4,755 42,548 SH   SOLE 8 42,548 0 0
MERCADOLIBRE INC COM 58733R102   10,356 9,919 SH   SOLE 7 9,919 0 0
MERCADOLIBRE INC COM 58733R102   73,914 68,282 SH   SOLE 8 68,282 0 0
MERCER INTL INC COM 588056101   576 87,299 SH   SOLE 8 87,299 0 0
MERCHANTS BANCORP IND COM 58844R108   201 10,184 SH   SOLE 8 10,184 0 0
MERCK & CO. INC COM 58933Y105   19,123 230,531 SH   DFND 7 230,531 0 0
MERCK & CO. INC COM 58933Y105   22,530 273,293 SH   SOLE 7 273,293 0 0
MERCK & CO. INC COM 58933Y105   49,042 591,227 SH   SOLE 8 591,227 0 0
MERCURY SYS INC COM 589378108   291 3,779 SH   SOLE 7 3,779 0 0
MERCURY SYS INC COM 589378108   9,391 121,234 SH   SOLE 8 121,234 0 0
MERCURY GENL CORP NEW COM 589400100   149 3,599 SH   SOLE 8 3,599 0 0
MERCURY GENL CORP NEW COM 589400100   764 18,041 SH   SOLE 7 18,041 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   54 3,200 SH   DFND 7 3,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   648 38,190 SH   SOLE 8 38,190 0 0
MERIDIAN BANCORP INC MD COM 58958U103   171 16,555 SH   SOLE 8 16,555 0 0
MERIT MED SYS INC COM 589889104   404 9,280 SH   DFND 7 9,280 0 0
MERIT MED SYS INC COM 589889104   5 124 SH   SOLE 7 124 0 0
MERIT MED SYS INC COM 589889104   16,082 369,702 SH   SOLE 8 369,702 0 0
MERITAGE HOMES CORP COM 59001A102   689 6,244 SH   DFND 2 6,244 0 0
MERITAGE HOMES CORP COM 59001A102   872 7,900 SH   DFND 5 7,900 0 0
MERITAGE HOMES CORP COM 59001A102   2,357 21,349 SH   DFND 7 21,349 0 0
MERITAGE HOMES CORP COM 59001A102   567 4,977 SH   SOLE 7 4,977 0 0
MERITAGE HOMES CORP COM 59001A102   4,209 38,128 SH   SOLE 8 38,128 0 0
MERITOR INC COM 59001K100   35 1,659 SH   DFND 7 1,659 0 0
MERITOR INC COM 59001K100   3 150 SH   SOLE 7 150 0 0
MERITOR INC COM 59001K100   1,721 82,196 SH   SOLE 8 82,196 0 0
MESA LABS INC COM 59064R109   1,936 7,599 SH   SOLE 8 7,599 0 0
META FINL GROUP INC COM 59100U108   802 41,736 SH   DFND 5 41,736 0 0
METHODE ELECTRS INC COM 591520200   436 15,296 SH   SOLE 8 15,296 0 0
METLIFE INC COM 59156R108   7,244 194,890 SH   DFND 7 194,890 0 0
METLIFE INC COM 59156R108   1,656 45,086 SH   SOLE 7 45,086 0 0
METLIFE INC COM 59156R108   19,997 537,985 SH   SOLE 8 537,985 0 0
METROPOLITAN BK HLDG CORP COM 591774104   210 7,490 SH   SOLE 8 7,490 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,124 2,199 SH   DFND 7 2,199 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,783 3,917 SH   SOLE 8 3,917 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,345 9,443 SH   SOLE 7 9,443 0 0
MICHAELS COS INC COM 59408Q106   142 14,658 SH   DFND 7 14,658 0 0
MICHAELS COS INC COM 59408Q106   565 58,561 SH   DFND 2 58,561 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   93 91,955 SH   SOLE 7 91,955 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   499 155,041 SH   SOLE 8 155,041 0 0
MICROSOFT CORP COM 594918104   68,650 326,393 SH   DFND 7 326,393 0 0
MICROSOFT CORP COM 594918104   160,697 763,901 SH   SOLE 7 763,901 0 0
MICROSOFT CORP COM 594918104   753,355 3,581,777 SH   SOLE 8 3,581,777 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,011 6,714 SH   DFND 7 6,714 0 0
NORTHWESTERN CORP COM NEW 668074305   357 7,338 SH   DFND 7 7,338 0 0
NORTHWESTERN CORP COM NEW 668074305   10,081 207,267 SH   SOLE 8 207,267 0 0
NORTONLIFELOCK INC COM 668771108   3,717 178,372 SH   DFND 7 178,372 0 0
NORTONLIFELOCK INC COM 668771108   196 9,074 SH   SOLE 7 9,074 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,745 146,734 SH   SOLE 8 146,734 0 0
NOVARTIS AG SPONSORED ADR 66987V109   14,054 161,566 SH   SOLE 7 161,566 0 0
NOVARTIS AG SPONSORED ADR 66987V109   57,973 666,665 SH   SOLE 8 666,665 0 0
NOVAVAX INC COM NEW 670002401   168 1,552 SH   DFND 7 1,552 0 0
NOVAVAX INC COM NEW 670002401   217 2,005 SH   SOLE 8 2,005 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3   208 20,000 SH   SOLE 8 20,000 0 0
NOVANTA INC COM 67000B104   506 4,875 SH   SOLE 7 4,875 0 0
NOVANTA INC COM 67000B104   11,639 110,494 SH   SOLE 8 110,494 0 0
NOVO-NORDISK A S ADR 670100205   650 9,360 SH   SOLE 7 9,360 0 0
NOVO-NORDISK A S ADR 670100205   7,909 113,918 SH   SOLE 8 113,918 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   781 15,584 SH   DFND 7 15,584 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   106 2,507 SH   SOLE 7 2,507 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,347 126,717 SH   SOLE 8 126,717 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   611 18,415 SH   DFND 2 18,415 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   5,363 161,580 SH   DFND 7 161,580 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   538 16,864 SH   SOLE 7 16,864 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   6,733 202,870 SH   SOLE 8 202,870 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0   354 200,000 SH   SOLE 8 200,000 0 0
NUCOR CORP COM 670346105   2,548 56,793 SH   DFND 7 56,793 0 0
NUCOR CORP COM 670346105   134 3,091 SH   SOLE 7 3,091 0 0
NUCOR CORP COM 670346105   1,062 23,677 SH   SOLE 8 23,677 0 0
NUTANIX INC CL A 67059N108   8 382 SH   SOLE 7 382 0 0
NUTANIX INC CL A 67059N108   1,730 78,000 SH   SOLE 8 78,000 0 0
NVIDIA CORPORATION COM 67066G104   4,952 8,661 SH   SOLE 7 8,661 0 0
NVIDIA CORPORATION COM 67066G104   198,732 367,192 SH   SOLE 8 367,192 0 0
NUVASIVE INC COM 670704105   165 3,451 SH   SOLE 7 3,451 0 0
NUVASIVE INC COM 670704105   1,877 38,643 SH   SOLE 8 38,643 0 0
NUTRIEN LTD COM 67077M108   4,772 121,635 SH   SOLE 8 121,635 0 0
OGE ENERGY CORP COM 670837103   887 29,589 SH   DFND 7 29,589 0 0
OGE ENERGY CORP COM 670837103   82 2,679 SH   SOLE 7 2,679 0 0
O-I GLASS INC COM 67098H104   320 30,243 SH   DFND 7 30,243 0 0
O-I GLASS INC COM 67098H104   133 13,017 SH   SOLE 7 13,017 0 0
O-I GLASS INC COM 67098H104   1,064 100,500 SH   SOLE 8 100,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,143 8,985 SH   SOLE 8 8,985 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,272 9,745 SH   SOLE 7 9,745 0 0
OSI SYSTEMS INC COM 671044105   85 1,098 SH   DFND 7 1,098 0 0
OSI SYSTEMS INC COM 671044105   106 1,453 SH   SOLE 7 1,453 0 0
OSI SYSTEMS INC COM 671044105   318 4,100 SH   SOLE 8 4,100 0 0
OP BANCORP COM 67109R109   84 14,741 SH   SOLE 8 14,741 0 0
OAK STR HEALTH INC COM 67181A107   826 15,449 SH   SOLE 8 15,449 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104   40 10,751 SH   SOLE 7 10,751 0 0
OCCIDENTAL PETE CORP COM 674599105   11 1,123 SH   SOLE 7 1,123 0 0
OCCIDENTAL PETE CORP COM 674599105   5,214 520,852 SH   SOLE 8 520,852 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 1 SH   DFND 7 1 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 49 SH   SOLE 7 49 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   203 67,555 SH   SOLE 8 67,555 0 0
OCEANEERING INTL INC COM 675232102   579 164,491 SH   SOLE 8 164,491 0 0
OCEANFIRST FINL CORP COM 675234108   198 14,463 SH   SOLE 8 14,463 0 0
OCULAR THERAPEUTIX INC COM 67576A100   79 10,330 SH   DFND 7 10,330 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   197 9,493 SH   DFND 7 9,493 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   0 21 SH   SOLE 7 21 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   30 1,425 SH   SOLE 8 1,425 0 0
OIL STS INTL INC COM 678026105   0 1 SH   SOLE 7 1 0 0
OIL STS INTL INC COM 678026105   63 23,200 SH   SOLE 8 23,200 0 0
OKTA INC CL A 679295105   1,773 8,292 SH   DFND 7 8,292 0 0
OKTA INC CL A 679295105   953 4,347 SH   SOLE 7 4,347 0 0
OKTA INC CL A 679295105   6,413 29,989 SH   SOLE 8 29,989 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   403 306,000 SH   SOLE 8 306,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   71 394 SH   DFND 7 394 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,601 8,285 SH   SOLE 7 8,285 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,152 22,949 SH   SOLE 8 22,949 0 0
OLD NATL BANCORP IND COM 680033107   655 52,185 SH   SOLE 8 52,185 0 0
OLD REP INTL CORP COM 680223104   719 48,787 SH   DFND 7 48,787 0 0
OLD REP INTL CORP COM 680223104   96 6,505 SH   SOLE 7 6,505 0 0
OLD REP INTL CORP COM 680223104   3,300 223,877 SH   SOLE 8 223,877 0 0
OLIN CORP COM PAR $1 680665205   105 10,172 SH   SOLE 7 10,172 0 0
OLIN CORP COM PAR $1 680665205   1,151 93,001 SH   SOLE 8 93,001 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   406 4,644 SH   DFND 7 4,644 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,049 58,071 SH   SOLE 7 58,071 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,448 211,192 SH   SOLE 8 211,192 0 0
OMNICOM GROUP INC COM 681919106   6,907 139,526 SH   DFND 7 139,526 0 0
OMNICOM GROUP INC COM 681919106   631 12,223 SH   SOLE 7 12,223 0 0
OMNICOM GROUP INC COM 681919106   2,097 42,373 SH   SOLE 8 42,373 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   269 12,853 SH   SOLE 7 12,853 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,092 103,264 SH   SOLE 8 103,264 0 0
OMEGA FLEX INC COM 682095104   11 69 SH   DFND 7 69 0 0
OMEGA FLEX INC COM 682095104   765 4,881 SH   SOLE 8 4,881 0 0
OMNICELL COM COM 68213N109   425 5,934 SH   SOLE 7 5,934 0 0
OMNICELL COM COM 68213N109   1,274 17,060 SH   SOLE 8 17,060 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,053 47,633 SH   SOLE 7 47,633 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,054 279,128 SH   SOLE 8 279,128 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   221 167,000 SH   SOLE 8 167,000 0 0
ONE GAS INC COM 68235P108   2 33 SH   SOLE 7 33 0 0
ONE GAS INC COM 68235P108   5,627 81,533 SH   SOLE 8 81,533 0 0
FLWS/1-800 FLOWERS CL A 68243Q106   261 10,478 SH   DFND 7 10,478 0 0
FLWS/1-800 FLOWERS CL A 68243Q106   7,927 317,836 SH   SOLE 8 317,836 0 0
ONEOK INC NEW COM 682680103   632 24,315 SH   SOLE 7 24,315 0 0
ONEOK INC NEW COM 682680103   3,619 139,312 SH   SOLE 8 139,312 0 0
ONEWATER MARINE INC CL A COM 68280L101   760 37,112 SH   SOLE 8 37,112 0 0
ONESPAN INC COM 68287N100   138 6,585 SH   DFND 7 6,585 0 0
ONESPAN INC COM 68287N100   115 5,174 SH   SOLE 7 5,174 0 0
ONTO INNOVATION INC COM 683344105   70 2,339 SH   SOLE 7 2,339 0 0
ONTO INNOVATION INC COM 683344105   743 24,938 SH   SOLE 8 24,938 0 0
ONTRAK INC COM 683373104   95 1,581 SH   DFND 7 1,581 0 0
ONTRAK INC COM 683373104   472 7,872 SH   DFND 2 7,872 0 0
ONTRAK INC COM 683373104   0 0 SH   SOLE 8 0 0 0
ONTRAK INC COM 683373104   323 5,528 SH   SOLE 7 5,528 0 0
OPEN TEXT CORP COM 683715106   95 2,244 SH   DFND 10 2,244 0 0
OPEN TEXT CORP COM 683715106   17 363 SH   SOLE 7 363 0 0
OPEN TEXT CORP COM 683715106   1,835 43,439 SH   SOLE 8 43,439 0 0
OPEN LENDING CORP COM CL A 68373J104   932 36,565 SH   SOLE 8 36,565 0 0
OPORTUN FINL CORP COM 68376D104   141 12,000 SH   SOLE 8 12,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   208 9,338 SH   SOLE 8 9,338 0 0
ORACLE CORP COM 68389X105   18,110 303,351 SH   DFND 7 303,351 0 0
ORACLE CORP COM 68389X105   9,516 159,251 SH   SOLE 7 159,251 0 0
ORACLE CORP COM 68389X105   54,543 913,610 SH   SOLE 8 913,610 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   866 64,800 SH   DFND 5 64,800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,958 146,464 SH   SOLE 8 146,464 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   135 11,093 SH   SOLE 8 11,093 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   251 21,127 SH   SOLE 7 21,127 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101   147 35,746 SH   SOLE 8 35,746 0 0
ORIGIN BANCORP INC COM 68621T102   869 40,676 SH   SOLE 8 40,676 0 0
ORMAT TECHNOLOGIES INC COM 686688102   120 1,945 SH   SOLE 7 1,945 0 0
ORMAT TECHNOLOGIES INC COM 686688102   421 7,119 SH   SOLE 8 7,119 0 0
ORTHOPEDIATRICS CORP COM 68752L100   30 609 SH   SOLE 7 609 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,016 22,129 SH   SOLE 8 22,129 0 0
ORTHOFIX MED INC COM 68752M108   0 232 SH   SOLE 7 232 0 0
ORTHOFIX MED INC COM 68752M108   1,023 32,849 SH   SOLE 8 32,849 0 0
OSHKOSH CORP COM 688239201   946 12,824 SH   SOLE 7 12,824 0 0
OSHKOSH CORP COM 688239201   19,894 270,665 SH   SOLE 8 270,665 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,040 48,704 SH   SOLE 7 48,704 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,296 164,945 SH   SOLE 8 164,945 0 0
OTTER TAIL CORP COM 689648103   202 5,576 SH   DFND 7 5,576 0 0
OTTER TAIL CORP COM 689648103   709 19,600 SH   DFND 5 19,600 0 0
OTTER TAIL CORP COM 689648103   394 10,900 SH   SOLE 8 10,900 0 0
OWENS & MINOR INC NEW COM 690732102   292 11,630 SH   DFND 7 11,630 0 0
OWENS & MINOR INC NEW COM 690732102   662 26,365 SH   DFND 2 26,365 0 0
OWENS & MINOR INC NEW COM 690732102   3,594 143,118 SH   SOLE 8 143,118 0 0
OWENS CORNING NEW COM 690742101   875 12,700 SH   SOLE 7 12,700 0 0
OWENS CORNING NEW COM 690742101   1,476 21,448 SH   SOLE 8 21,448 0 0
OXFORD INDS INC COM 691497309   164 4,071 SH   SOLE 8 4,071 0 0
OXFORD INDS INC COM 691497309   198 7,017 SH   SOLE 7 7,017 0 0
PBF ENERGY INC CL A 69318G106   0 33 SH   SOLE 7 33 0 0
PBF ENERGY INC CL A 69318G106   572 100,562 SH   SOLE 8 100,562 0 0
PC CONNECTION INC COM 69318J100   737 17,953 SH   SOLE 8 17,953 0 0
PDC ENERGY INC COM 69327R101   57 6,737 SH   SOLE 7 6,737 0 0
PDC ENERGY INC COM 69327R101   608 49,079 SH   SOLE 8 49,079 0 0
PG&E CORP UNIT 99/99/9999 69331C140   395 4,027 SH   SOLE 8 4,027 0 0
PICO HLDGS INC COM NEW 693366205   377 42,063 SH   SOLE 8 42,063 0 0
PGT INNOVATIONS INC COM 69336V101   131 7,475 SH   DFND 7 7,475 0 0
PGT INNOVATIONS INC COM 69336V101   601 34,282 SH   SOLE 8 34,282 0 0
PJT PARTNERS INC COM CL A 69343T107   273 4,496 SH   DFND 7 4,496 0 0
PJT PARTNERS INC COM CL A 69343T107   0 37 SH   SOLE 7 37 0 0
PJT PARTNERS INC COM CL A 69343T107   1,376 22,700 SH   SOLE 8 22,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,763 15,840 SH   SOLE 7 15,840 0 0
SANDERSON FARMS INC COM 800013104   188 1,596 SH   SOLE 8 1,596 0 0
SANDERSON FARMS INC COM 800013104   233 1,822 SH   SOLE 7 1,822 0 0
SANDY SPRING BANCORP INC COM 800363103   1,075 46,568 SH   SOLE 8 46,568 0 0
SANGAMO THERAPEUTICS INC COM 800677106   704 74,500 SH   DFND 5 74,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106   633 62,228 SH   SOLE 7 62,228 0 0
SANMINA CORPORATION COM 801056102   722 26,700 SH   DFND 5 26,700 0 0
SANMINA CORPORATION COM 801056102   781 28,883 SH   DFND 7 28,883 0 0
SANMINA CORPORATION COM 801056102   419 15,507 SH   SOLE 8 15,507 0 0
SANOFI SPONSORED ADR 80105N105   4,192 83,594 SH   SOLE 7 83,594 0 0
SANOFI SPONSORED ADR 80105N105   13,879 276,638 SH   SOLE 8 276,638 0 0
SAP SE SPON ADR 803054204   7,887 50,820 SH   SOLE 7 50,820 0 0
SAP SE SPON ADR 803054204   21,311 136,777 SH   SOLE 8 136,777 0 0
SAREPTA THERAPEUTICS INC COM 803607100   0 2 SH   SOLE 7 2 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,363 52,433 SH   SOLE 8 52,433 0 0
SASOL LTD SPONSORED ADR 803866300   529 69,614 SH   SOLE 8 69,614 0 0
SCANSOURCE INC COM 806037107   692 34,898 SH   SOLE 8 34,898 0 0
HENRY SCHEIN INC COM 806407102   265 4,500 SH   DFND 7 4,500 0 0
HENRY SCHEIN INC COM 806407102   49 872 SH   SOLE 7 872 0 0
HENRY SCHEIN INC COM 806407102   6,942 118,100 SH   SOLE 8 118,100 0 0
SCHLUMBERGER LTD COM 806857108   125 7,638 SH   SOLE 7 7,638 0 0
SCHLUMBERGER LTD COM 806857108   10,257 659,177 SH   SOLE 8 659,177 0 0
SCHNITZER STL INDS CL A 806882106   73 3,799 SH   DFND 7 3,799 0 0
SCHNITZER STL INDS CL A 806882106   0 3 SH   SOLE 7 3 0 0
SCHNITZER STL INDS CL A 806882106   237 12,317 SH   SOLE 8 12,317 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   499 20,187 SH   DFND 7 20,187 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,004 40,610 SH   SOLE 8 40,610 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,469 99,768 SH   SOLE 7 99,768 0 0
SCHRODINGER INC COM 80810D103   264 5,560 SH   SOLE 8 5,560 0 0
SCHWAB CHARLES CORP COM 808513105   2,464 66,280 SH   SOLE 7 66,280 0 0
SCHWAB CHARLES CORP COM 808513105   36,726 1,013,684 SH   SOLE 8 1,013,684 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,397,094 17,325,191 SH   SOLE 7 17,325,191 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   88,484 768,331 SH   SOLE 7 768,331 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   74,898 1,434,128 SH   SOLE 7 1,434,128 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   267,546 3,915,513 SH   SOLE 7 3,915,513 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,819 69,050 SH   SOLE 7 69,050 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   258,933 5,028,218 SH   SOLE 7 5,028,218 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   124 1,585 SH   DFND 7 1,585 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   611 7,793 SH   SOLE 8 7,793 0 0
SCIENTIFIC GAMES CORP COM 80874P109   219 6,260 SH   DFND 7 6,260 0 0
SCIENTIFIC GAMES CORP COM 80874P109   651 18,641 SH   DFND 2 18,641 0 0
SCIPLAY CORP CL A 809087109   271 16,700 SH   SOLE 8 16,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   430 2,815 SH   DFND 2 2,815 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   1,270 8,303 SH   DFND 7 8,303 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   118 772 SH   SOLE 7 772 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   6,089 39,819 SH   SOLE 8 39,819 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   555 48,546 SH   SOLE 8 48,546 0 0
SEA LTD SPONSORD ADS 81141R100   140 900 SH   SOLE 7 900 0 0
SEA LTD SPONSORD ADS 81141R100   55,504 360,325 SH   SOLE 8 360,325 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,751 97,091 SH   SOLE 8 97,091 0 0
SEALED AIR CORP NEW COM 81211K100   93 2,409 SH   SOLE 8 2,409 0 0
SEALED AIR CORP NEW COM 81211K100   247 6,208 SH   SOLE 7 6,208 0 0
SEATTLE GENETICS INC COM 812578102   813 4,113 SH   SOLE 7 4,113 0 0
SEATTLE GENETICS INC COM 812578102   2,589 13,228 SH   SOLE 8 13,228 0 0
SEAWORLD ENTMT INC COM 81282V100   39 2,291 SH   SOLE 7 2,291 0 0
SEAWORLD ENTMT INC COM 81282V100   4,173 211,605 SH   SOLE 8 211,605 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   9 6,611 SH   SOLE 7 6,611 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   208 54,083 SH   SOLE 8 54,083 0 0
SELECT MED HLDGS CORP COM 81619Q105   645 30,998 SH   DFND 5 30,998 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,890 90,777 SH   SOLE 8 90,777 0 0
SELECTIVE INS GROUP INC COM 816300107   1,636 31,782 SH   SOLE 8 31,782 0 0
SELECTQUOTE INC COM 816307300   92 5,738 SH   SOLE 7 5,738 0 0
SELECTQUOTE INC COM 816307300   467 23,049 SH   SOLE 8 23,049 0 0
SEMTECH CORP COM 816850101   126 2,274 SH   SOLE 7 2,274 0 0
SEMTECH CORP COM 816850101   2,037 38,458 SH   SOLE 8 38,458 0 0
SEMPRA ENERGY COM 816851109   1,558 13,164 SH   DFND 7 13,164 0 0
SEMPRA ENERGY COM 816851109   554 4,683 SH   SOLE 7 4,683 0 0
SEMPRA ENERGY COM 816851109   5,827 49,231 SH   SOLE 8 49,231 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406   2,798 28,416 SH   SOLE 8 28,416 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505   670 6,834 SH   SOLE 8 6,834 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   326 5,654 SH   DFND 7 5,654 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   63 1,490 SH   SOLE 7 1,490 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   501 8,681 SH   SOLE 8 8,681 0 0
SERES THERAPEUTICS INC COM 81750R102   611 21,583 SH   DFND 2 21,583 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   470 34,968 SH   DFND 7 34,968 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   209 15,548 SH   SOLE 8 15,548 0 0
SERVICE CORP INTL COM 817565104   0 0 SH   SOLE 8 0 0 0
SERVICE CORP INTL COM 817565104   453 10,961 SH   SOLE 7 10,961 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   256 47,607 SH   SOLE 7 47,607 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   24 608 SH   SOLE 7 608 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   12,140 304,413 SH   SOLE 8 304,413 0 0
SERVICENOW INC COM 81762P102   15,539 33,355 SH   SOLE 7 33,355 0 0
SERVICENOW INC COM 81762P102   67,894 139,987 SH   SOLE 8 139,987 0 0
SHAKE SHACK INC CL A 819047101   3,091 47,931 SH   SOLE 8 47,931 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   558 59,034 SH   SOLE 8 59,034 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   662 14,900 SH   DFND 5 14,900 0 0
SHERWIN WILLIAMS CO COM 824348106   12,264 17,960 SH   SOLE 7 17,960 0 0
SHERWIN WILLIAMS CO COM 824348106   14,600 20,955 SH   SOLE 8 20,955 0 0
SHOE CARNIVAL INC COM 824889109   60 1,792 SH   DFND 7 1,792 0 0
SHOE CARNIVAL INC COM 824889109   111 2,755 SH   SOLE 7 2,755 0 0
SHOE CARNIVAL INC COM 824889109   181 5,382 SH   SOLE 8 5,382 0 0
SHOCKWAVE MED INC COM 82489T104   808 10,662 SH   DFND 2 10,662 0 0
SHOCKWAVE MED INC COM 82489T104   469 6,185 SH   SOLE 8 6,185 0 0
SHOPIFY INC CL A 82509L107   7,683 7,639 SH   SOLE 7 7,639 0 0
SHOPIFY INC CL A 82509L107   40,285 39,380 SH   SOLE 8 39,380 0 0
SHUTTERSTOCK INC COM 825690100   571 10,979 SH   DFND 2 10,979 0 0
SHUTTERSTOCK INC COM 825690100   6 346 SH   SOLE 7 346 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   573 51,453 SH   SOLE 8 51,453 0 0
SIENTRA INC COM 82621J105   58 17,188 SH   SOLE 8 17,188 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   632 7,614 SH   DFND 7 7,614 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   66 758 SH   SOLE 7 758 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   6,786 81,763 SH   SOLE 8 81,763 0 0
SILICON LABORATORIES INC COM 826919102   163 1,677 SH   SOLE 7 1,677 0 0
SILICON LABORATORIES INC COM 826919102   7,679 78,474 SH   SOLE 8 78,474 0 0
SILGAN HOLDINGS INC COM 827048109   1,052 28,596 SH   DFND 7 28,596 0 0
SILGAN HOLDINGS INC COM 827048109   725 19,751 SH   SOLE 7 19,751 0 0
SILGAN HOLDINGS INC COM 827048109   8,447 229,737 SH   SOLE 8 229,737 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   575 14,914 SH   SOLE 7 14,914 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,909 76,988 SH   SOLE 8 76,988 0 0
SILK RD MED INC COM 82710M100   840 12,492 SH   DFND 2 12,492 0 0
SILK RD MED INC COM 82710M100   0 3 SH   SOLE 7 3 0 0
SILK RD MED INC COM 82710M100   2,925 43,525 SH   SOLE 8 43,525 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   736 46,400 SH   DFND 5 46,400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   94 5,900 SH   SOLE 8 5,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   357 5,588 SH   SOLE 7 5,588 0 0
SIMON PPTY GROUP INC NEW COM 828806109   42,566 658,100 SH   SOLE 8 658,100 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   616 6,342 SH   DFND 2 6,342 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,259 23,247 SH   DFND 7 23,247 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   344 3,869 SH   SOLE 7 3,869 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   3,162 32,543 SH   SOLE 8 32,543 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   436 22,677 SH   SOLE 8 22,677 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   930 173,480 SH   DFND 7 173,480 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13 2,504 SH   SOLE 7 2,504 0 0
SITE CTRS CORP COM 82981J109   87 12,340 SH   SOLE 7 12,340 0 0
SITE CTRS CORP COM 82981J109   3,008 417,765 SH   SOLE 8 417,765 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6 52 SH   DFND 7 52 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   893 7,324 SH   DFND 5 7,324 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,441 11,855 SH   SOLE 7 11,855 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,526 37,111 SH   SOLE 8 37,111 0 0
SITIME CORP COM 82982T106   809 9,626 SH   DFND 2 9,626 0 0
SITIME CORP COM 82982T106   72 855 SH   SOLE 8 855 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   102 3,810 SH   SOLE 7 3,810 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,875 70,053 SH   SOLE 8 70,053 0 0
SKYWEST INC COM 830879102   945 31,661 SH   DFND 7 31,661 0 0
SKYWEST INC COM 830879102   3,760 125,922 SH   SOLE 8 125,922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,694 11,641 SH   DFND 7 11,641 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   850 6,004 SH   SOLE 7 6,004 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,773 67,166 SH   SOLE 8 67,166 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   3,754 139,776 SH   SOLE 8 139,776 0 0
SLEEP NUMBER CORP COM 83125X103   5,686 116,256 SH   SOLE 8 116,256 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205   1,500 38,247 SH   SOLE 7 38,247 0 0
SMITH A O CORP COM 831865209   808 14,803 SH   SOLE 7 14,803 0 0
SMITH A O CORP COM 831865209   2,457 46,529 SH   SOLE 8 46,529 0 0
SMARTSHEET INC COM CL A 83200N103   9,251 187,193 SH   SOLE 8 187,193 0 0
SMUCKER J M CO COM NEW 832696405   1,919 16,614 SH   DFND 7 16,614 0 0
SMUCKER J M CO COM NEW 832696405   7,358 63,259 SH   SOLE 7 63,259 0 0
SMUCKER J M CO COM NEW 832696405   14,211 123,015 SH   SOLE 8 123,015 0 0
SNAP ON INC COM 833034101   1,195 8,123 SH   DFND 7 8,123 0 0
SNAP ON INC COM 833034101   62 400 SH   SOLE 7 400 0 0
SNAP ON INC COM 833034101   885 6,018 SH   SOLE 8 6,018 0 0
SNAP INC CL A 83304A106   5,638 216,497 SH   SOLE 7 216,497 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   116 84,000 SH   SOLE 8 84,000 0 0
SNOWFLAKE INC CL A 833445109   61 501 SH   SOLE 7 501 0 0
SNOWFLAKE INC CL A 833445109   4,007 15,966 SH   SOLE 8 15,966 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2 66 SH   SOLE 7 66 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,752 485,859 SH   SOLE 8 485,859 0 0
SOHU COM LTD SPONSORED ADS 83410S108   3,550 178,743 SH   SOLE 8 178,743 0 0
SOLAR CAP LTD COM 83413U100   140 9,291 SH   SOLE 7 9,291 0 0
SOLAR CAP LTD COM 83413U100   5,738 362,020 SH   SOLE 8 362,020 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   391 1,663 SH   SOLE 7 1,663 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,894 7,948 SH   SOLE 8 7,948 0 0
SOLARWINDS CORP COM 83417Q105   103 5,734 SH   SOLE 7 5,734 0 0
SOLARWINDS CORP COM 83417Q105   213 10,487 SH   SOLE 8 10,487 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103   13 2,086 SH   SOLE 7 2,086 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103   402 63,439 SH   SOLE 8 63,439 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   206 5,132 SH   DFND 7 5,132 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   431 10,732 SH   DFND 2 10,732 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   0 54 SH   SOLE 7 54 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   413 10,294 SH   SOLE 8 10,294 0 0
SONOCO PRODS CO COM 835495102   715 14,003 SH   DFND 7 14,003 0 0
SONOCO PRODS CO COM 835495102   89 1,645 SH   SOLE 7 1,645 0 0
SONOCO PRODS CO COM 835495102   5,743 112,460 SH   SOLE 8 112,460 0 0
SONY CORP SPONSORED ADR 835699307   137 1,780 SH   DFND 10 1,780 0 0
SONY CORP SPONSORED ADR 835699307   1,448 18,818 SH   SOLE 7 18,818 0 0
SONY CORP SPONSORED ADR 835699307   28,027 365,172 SH   SOLE 8 365,172 0 0
VELODYNE LIDAR INC COM 92259F101   326 17,421 SH   DFND 2 17,421 0 0
VELODYNE LIDAR INC COM 92259F101   527 28,190 SH   SOLE 8 28,190 0 0
VENTAS INC COM 92276F100   183 4,421 SH   SOLE 7 4,421 0 0
VENTAS INC COM 92276F100   32,693 779,148 SH   SOLE 8 779,148 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   84,733 1,556,455 SH   SOLE 7 1,556,455 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   75,325 349,499 SH   SOLE 7 349,499 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   55,175 497,932 SH   SOLE 7 497,932 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,150 7,351 SH   SOLE 7 7,351 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   295,026 1,295,850 SH   SOLE 7 1,295,850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   254,363 2,433,419 SH   SOLE 7 2,433,419 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,107 13,700 SH   SOLE 7 13,700 0 0
VERA BRADLEY INC COM 92335C106   1,132 185,269 SH   SOLE 8 185,269 0 0
VERACYTE INC COM 92337F107   541 16,636 SH   DFND 2 16,636 0 0
VERACYTE INC COM 92337F107   47 1,487 SH   SOLE 7 1,487 0 0
VERACYTE INC COM 92337F107   1,616 49,742 SH   SOLE 8 49,742 0 0
VEREIT INC COM 92339V100   1,201 177,957 SH   SOLE 7 177,957 0 0
VEREIT INC COM 92339V100   29,688 4,567,386 SH   SOLE 8 4,567,386 0 0
VERISIGN INC COM 92343E102   3,535 17,255 SH   DFND 7 17,255 0 0
VERISIGN INC COM 92343E102   313 1,541 SH   SOLE 7 1,541 0 0
VERISIGN INC COM 92343E102   978 4,774 SH   SOLE 8 4,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,793 181,428 SH   DFND 7 181,428 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,261 256,473 SH   SOLE 7 256,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,640 615,900 SH   SOLE 8 615,900 0 0
VERINT SYS INC COM 92343X100   1,328 27,570 SH   DFND 7 27,570 0 0
VERINT SYS INC COM 92343X100   410 8,509 SH   SOLE 7 8,509 0 0
VERINT SYS INC COM 92343X100   3,290 68,282 SH   SOLE 8 68,282 0 0
VERITEX HLDGS INC COM 923451108   2,707 158,928 SH   SOLE 8 158,928 0 0
VERISK ANALYTICS INC COM 92345Y106   2,382 13,166 SH   SOLE 7 13,166 0 0
VERISK ANALYTICS INC COM 92345Y106   10,303 55,599 SH   SOLE 8 55,599 0 0
VERICEL CORP COM 92346J108   35 1,886 SH   SOLE 7 1,886 0 0
VERICEL CORP COM 92346J108   174 9,386 SH   SOLE 8 9,386 0 0
VERRA MOBILITY CORP COM 92511U102   403 41,685 SH   SOLE 8 41,685 0 0
VERSO CORP CL A 92531L207   254 32,201 SH   SOLE 8 32,201 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,350 15,984 SH   DFND 7 15,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,872 21,479 SH   SOLE 7 21,479 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,688 87,050 SH   SOLE 8 87,050 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   250 14,504 SH   SOLE 7 14,504 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,526 319,079 SH   SOLE 8 319,079 0 0
VERTEX INC CL A 92538J106   263 11,440 SH   SOLE 8 11,440 0 0
VIAVI SOLUTIONS INC COM 925550105   486 41,217 SH   SOLE 7 41,217 0 0
VIAVI SOLUTIONS INC COM 925550105   7,792 664,277 SH   SOLE 8 664,277 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   310 275,000 SH   SOLE 8 275,000 0 0
VIACOMCBS INC CL B 92556H206   0 15 SH   SOLE 8 15 0 0
VIACOMCBS INC CL B 92556H206   799 32,614 SH   SOLE 7 32,614 0 0
VICI PPTYS INC COM 925652109   28 1,192 SH   SOLE 7 1,192 0 0
VICI PPTYS INC COM 925652109   55,620 2,379,994 SH   SOLE 8 2,379,994 0 0
VICOR CORP COM 925815102   273 3,508 SH   DFND 7 3,508 0 0
VICOR CORP COM 925815102   511 6,571 SH   DFND 2 6,571 0 0
VICOR CORP COM 925815102   65 830 SH   SOLE 7 830 0 0
VICOR CORP COM 925815102   2,143 27,567 SH   SOLE 8 27,567 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   7 422 SH   DFND 7 422 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   330 19,555 SH   SOLE 8 19,555 0 0
VIEWRAY INC COM 92672L107   71 20,184 SH   SOLE 7 20,184 0 0
VIEWRAY INC COM 92672L107   1,059 302,657 SH   SOLE 8 302,657 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   28 1,122 SH   DFND 7 1,122 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   0 1 SH   SOLE 7 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   312 12,685 SH   SOLE 8 12,685 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   10 2,517 SH   SOLE 7 2,517 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   344 45,743 SH   SOLE 8 45,743 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   123 7,888 SH   DFND 10 7,888 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   16 1,099 SH   SOLE 7 1,099 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,276 465,229 SH   SOLE 8 465,229 0 0
VIRNETX HLDG CORP COM 92823T108   62 11,700 SH   DFND 7 11,700 0 0
VIRTU FINL INC CL A 928254101   233 10,127 SH   DFND 7 10,127 0 0
VIRTU FINL INC CL A 928254101   711 30,904 SH   SOLE 8 30,904 0 0
VIRTU FINL INC CL A 928254101   1,659 71,356 SH   SOLE 7 71,356 0 0
VISA INC COM CL A 92826C839   9,104 45,528 SH   DFND 7 45,528 0 0
VISA INC COM CL A 92826C839   27,709 138,691 SH   SOLE 7 138,691 0 0
VISA INC COM CL A 92826C839   224,017 1,120,252 SH   SOLE 8 1,120,252 0 0
VIRTUSA CORP COM 92827P102   248 4,702 SH   SOLE 7 4,702 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,205 8,688 SH   SOLE 8 8,688 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   750 48,200 SH   DFND 5 48,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   408 26,209 SH   SOLE 8 26,209 0 0
VISHAY PRECISION GROUP INC COM 92835K103   252 9,972 SH   SOLE 8 9,972 0 0
VISTA OUTDOOR INC COM 928377100   824 40,843 SH   DFND 7 40,843 0 0
VISTA OUTDOOR INC COM 928377100   219 9,908 SH   SOLE 7 9,908 0 0
VISTA OUTDOOR INC COM 928377100   544 26,955 SH   SOLE 8 26,955 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109   36 15,900 SH   SOLE 8 15,900 0 0
VISTEON CORP COM NEW 92839U206   120 1,735 SH   SOLE 7 1,735 0 0
VISTEON CORP COM NEW 92839U206   3,802 54,931 SH   SOLE 8 54,931 0 0
VISTRA CORP COM 92840M102   2,031 107,664 SH   DFND 7 107,664 0 0
VISTRA CORP COM 92840M102   687 36,410 SH   SOLE 8 36,410 0 0
VISTRA CORP COM 92840M102   1,576 80,992 SH   SOLE 7 80,992 0 0
VIVINT SMART HOME INC COM CL A 928542109   249 14,563 SH   SOLE 8 14,563 0 0
VMWARE INC CL A COM 928563402   1,785 12,422 SH   SOLE 7 12,422 0 0
VMWARE INC CL A COM 928563402   4,046 28,165 SH   SOLE 8 28,165 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   341 12,016 SH   SOLE 7 12,016 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   410 30,794 SH   SOLE 7 30,794 0 0
VONAGE HLDGS CORP COM 92886T201   428 41,813 SH   DFND 7 41,813 0 0
VONAGE HLDGS CORP COM 92886T201   143 13,902 SH   SOLE 7 13,902 0 0
VONAGE HLDGS CORP COM 92886T201   7,134 697,358 SH   SOLE 8 697,358 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1   130 135,000 SH   SOLE 8 135,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   13 381 SH   SOLE 7 381 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,016 30,149 SH   SOLE 8 30,149 0 0
VOYA FINANCIAL INC COM 929089100   2,470 51,524 SH   DFND 7 51,524 0 0
VOYA FINANCIAL INC COM 929089100   1,565 32,130 SH   SOLE 7 32,130 0 0
VOYA FINANCIAL INC COM 929089100   1,673 34,900 SH   SOLE 8 34,900 0 0
VULCAN MATLS CO COM 929160109   1,360 10,882 SH   SOLE 7 10,882 0 0
VULCAN MATLS CO COM 929160109   1,554 11,468 SH   SOLE 8 11,468 0 0
WD-40 CO COM 929236107   757 3,997 SH   DFND 7 3,997 0 0
WD-40 CO COM 929236107   351 1,586 SH   SOLE 7 1,586 0 0
WSFS FINL CORP COM 929328102   3,122 115,757 SH   SOLE 8 115,757 0 0
WNS HLDGS LTD SPON ADR 92932M101   92 1,432 SH   DFND 10 1,432 0 0
WNS HLDGS LTD SPON ADR 92932M101   195 3,065 SH   SOLE 7 3,065 0 0
WNS HLDGS LTD SPON ADR 92932M101   4,227 66,082 SH   SOLE 8 66,082 0 0
WP CAREY INC COM 92936U109   2,306 35,438 SH   SOLE 7 35,438 0 0
WP CAREY INC COM 92936U109   4,713 72,337 SH   SOLE 8 72,337 0 0
WEC ENERGY GROUP INC COM 92939U106   3,562 36,759 SH   SOLE 8 36,759 0 0
WEC ENERGY GROUP INC COM 92939U106   4,551 46,955 SH   SOLE 7 46,955 0 0
WIX COM LTD NOTE 7/0 92940WAB5   279 149,000 SH   SOLE 8 149,000 0 0
WABASH NATL CORP COM 929566107   3,643 304,574 SH   SOLE 8 304,574 0 0
WABTEC COM 929740108   139 2,242 SH   SOLE 7 2,242 0 0
WABTEC COM 929740108   8,160 131,875 SH   SOLE 8 131,875 0 0
WADDELL & REED FINL INC CL A 930059100   280 18,871 SH   DFND 7 18,871 0 0
WADDELL & REED FINL INC CL A 930059100   696 46,900 SH   DFND 5 46,900 0 0
WADDELL & REED FINL INC CL A 930059100   0 1 SH   SOLE 7 1 0 0
WADDELL & REED FINL INC CL A 930059100   412 27,761 SH   SOLE 8 27,761 0 0
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WALMART INC COM 931142103   7,914 56,415 SH   SOLE 7 56,415 0 0
WALMART INC COM 931142103   36,442 260,465 SH   SOLE 8 260,465 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,365 65,837 SH   DFND 7 65,837 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,031 137,965 SH   SOLE 7 137,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,683 213,893 SH   SOLE 8 213,893 0 0
WALKER & DUNLOP INC COM 93148P102   594 11,213 SH   DFND 5 11,213 0 0
WALKER & DUNLOP INC COM 93148P102   107 3,105 SH   SOLE 7 3,105 0 0
WALKER & DUNLOP INC COM 93148P102   701 13,230 SH   SOLE 8 13,230 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   267 15,240 SH   SOLE 7 15,240 0 0
WARRIOR MET COAL INC COM 93627C101   0 1 SH   SOLE 7 1 0 0
WARRIOR MET COAL INC COM 93627C101   298 17,476 SH   SOLE 8 17,476 0 0
WASHINGTON FED INC COM 938824109   56 2,677 SH   DFND 7 2,677 0 0
WASHINGTON FED INC COM 938824109   34 2,792 SH   SOLE 7 2,792 0 0
WASHINGTON FED INC COM 938824109   187 8,973 SH   SOLE 8 8,973 0 0
WASHINGTON TR BANCORP COM 940610108   205 6,700 SH   SOLE 8 6,700 0 0
WASTE CONNECTIONS INC COM 94106B101   2,294 21,903 SH   SOLE 7 21,903 0 0
WASTE CONNECTIONS INC COM 94106B101   12,993 125,174 SH   SOLE 8 125,174 0 0
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WASTE MGMT INC DEL COM 94106L109   2,647 23,440 SH   SOLE 7 23,440 0 0
WASTE MGMT INC DEL COM 94106L109   4,988 44,077 SH   SOLE 8 44,077 0 0
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WATERS CORP COM 941848103   313 1,549 SH   SOLE 7 1,549 0 0
WATERS CORP COM 941848103   8,478 43,327 SH   SOLE 8 43,327 0 0
WATERSTONE FINL INC MD COM 94188P101   53 3,438 SH   DFND 7 3,438 0 0
ABB LTD SPONSORED ADR 000375204   5,882 230,596 SH   SOLE 7 230,596 0 0
ACCO BRANDS CORP COM 00081T108   0 405 SH   SOLE 7 405 0 0
ACCO BRANDS CORP COM 00081T108   384 66,182 SH   SOLE 8 66,182 0 0
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AFLAC INC COM 001055102   3,247 89,759 SH   SOLE 7 89,759 0 0
AFLAC INC COM 001055102   6,991 192,316 SH   SOLE 8 192,316 0 0
AGCO CORP COM 001084102   127 1,710 SH   SOLE 8 1,710 0 0
AGCO CORP COM 001084102   1,436 18,739 SH   SOLE 7 18,739 0 0
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AGNC INVT CORP COM 00123Q104   176 12,422 SH   SOLE 7 12,422 0 0
AGNC INVT CORP COM 00123Q104   2,273 163,373 SH   SOLE 8 163,373 0 0
AES CORP COM 00130H105   1,092 60,271 SH   DFND 7 60,271 0 0
AES CORP COM 00130H105   62 3,613 SH   SOLE 7 3,613 0 0
AES CORP COM 00130H105   2,709 149,580 SH   SOLE 8 149,580 0 0
AMC NETWORKS INC CL A 00164V103   161 6,507 SH   SOLE 8 6,507 0 0
AMC NETWORKS INC CL A 00164V103   433 17,513 SH   SOLE 7 17,513 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,172 20,046 SH   DFND 7 20,046 0 0
AMN HEALTHCARE SVCS INC COM 001744101   202 3,463 SH   SOLE 7 3,463 0 0
AMN HEALTHCARE SVCS INC COM 001744101   9,769 167,114 SH   SOLE 8 167,114 0 0
ANGI HOMESERVICES INC COM CL A 00183L102   292 26,320 SH   SOLE 8 26,320 0 0
API GROUP CORP COM STK 00187Y100   492 33,594 SH   SOLE 7 33,594 0 0
API GROUP CORP COM STK 00187Y100   1,270 89,254 SH   SOLE 8 89,254 0 0
ASGN INC COM 00191U102   782 12,300 SH   DFND 5 12,300 0 0
ASGN INC COM 00191U102   35 563 SH   SOLE 7 563 0 0
ASGN INC COM 00191U102   12,328 193,965 SH   SOLE 8 193,965 0 0
AT&T INC COM 00206R102   8,775 307,797 SH   DFND 7 307,797 0 0
AT&T INC COM 00206R102   9,121 319,908 SH   SOLE 8 319,908 0 0
AT&T INC COM 00206R102   9,590 336,073 SH   SOLE 7 336,073 0 0
ATN INTL INC COM 00215F107   47 942 SH   DFND 7 942 0 0
ATN INTL INC COM 00215F107   3,042 60,678 SH   SOLE 8 60,678 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,472 360,511 SH   SOLE 7 360,511 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11,863 2,907,625 SH   SOLE 8 2,907,625 0 0
AZZ INC COM 002474104   3,592 105,272 SH   SOLE 8 105,272 0 0
AARONS INC COM PAR $0.50 002535300   83 1,469 SH   SOLE 8 1,469 0 0
AARONS INC COM PAR $0.50 002535300   216 3,868 SH   SOLE 7 3,868 0 0
ABBOTT LABS COM 002824100   1,873 17,288 SH   SOLE 7 17,288 0 0
ABBOTT LABS COM 002824100   56,344 517,727 SH   SOLE 8 517,727 0 0
ABBVIE INC COM 00287Y109   1,005 11,474 SH   DFND 7 11,474 0 0
ABBVIE INC COM 00287Y109   5,914 67,050 SH   SOLE 7 67,050 0 0
ABBVIE INC COM 00287Y109   35,672 407,260 SH   SOLE 8 407,260 0 0
ABIOMED INC COM 003654100   1,922 6,962 SH   SOLE 7 6,962 0 0
ABIOMED INC COM 003654100   28,952 104,496 SH   SOLE 8 104,496 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   218 8,575 SH   SOLE 7 8,575 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,725 295,967 SH   SOLE 8 295,967 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   31 897 SH   SOLE 7 897 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,370 81,704 SH   SOLE 8 81,704 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   5,343 508,852 SH   SOLE 8 508,852 0 0
ACCELERON PHARMA INC COM 00434H108   46 410 SH   SOLE 7 410 0 0
ACCELERON PHARMA INC COM 00434H108   5,819 51,712 SH   SOLE 8 51,712 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   597 55,737 SH   SOLE 8 55,737 0 0
ACCURAY INC COM 004397105   30 12,501 SH   SOLE 8 12,501 0 0
ACCURAY INC COM 004397105   50 22,547 SH   SOLE 7 22,547 0 0
ACI WORLDWIDE INC COM 004498101   456 17,415 SH   SOLE 7 17,415 0 0
ACI WORLDWIDE INC COM 004498101   11,728 448,820 SH   SOLE 8 448,820 0 0
ACORDA THERAPEUTICS INC COM 00484M106   37 72,549 SH   SOLE 8 72,549 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,468 67,572 SH   SOLE 7 67,572 0 0
ACTIVISION BLIZZARD INC COM 00507V109   126,015 1,556,702 SH   SOLE 8 1,556,702 0 0
ACUITY BRANDS INC COM 00508Y102   702 6,861 SH   DFND 7 6,861 0 0
ACUITY BRANDS INC COM 00508Y102   325 3,053 SH   SOLE 7 3,053 0 0
ACUITY BRANDS INC COM 00508Y102   533 5,205 SH   SOLE 8 5,205 0 0
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ACUSHNET HOLDINGS CORP COM 005098108   80 3,269 SH   SOLE 7 3,269 0 0
ACUSHNET HOLDINGS CORP COM 005098108   2,290 68,145 SH   SOLE 8 68,145 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,079 21,962 SH   SOLE 7 21,962 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,388 110,797 SH   SOLE 8 110,797 0 0
ADDUS HOMECARE CORP COM 006739106   859 9,091 SH   DFND 5 9,091 0 0
ADDUS HOMECARE CORP COM 006739106   343 4,138 SH   SOLE 7 4,138 0 0
ADDUS HOMECARE CORP COM 006739106   2,765 29,259 SH   SOLE 8 29,259 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,286 6,701 SH   DFND 7 6,701 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,503 28,627 SH   SOLE 7 28,627 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   246,199 502,006 SH   SOLE 8 502,006 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   98 682 SH   SOLE 7 682 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   17,388 113,276 SH   SOLE 8 113,276 0 0
AECOM COM 00766T100   39 926 SH   SOLE 7 926 0 0
AECOM COM 00766T100   6,222 148,703 SH   SOLE 8 148,703 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108   269 22,866 SH   SOLE 8 22,866 0 0
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ADVANSIX INC COM 00773T101   939 72,918 SH   SOLE 8 72,918 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,212 30,379 SH   DFND 7 30,379 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,374 134,723 SH   SOLE 8 134,723 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1   230 145,000 SH   SOLE 8 145,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,811 34,285 SH   SOLE 7 34,285 0 0
ADVANCED MICRO DEVICES INC COM 007903107   167,701 2,045,378 SH   SOLE 8 2,045,378 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   60 967 SH   DFND 7 967 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104   43 665 SH   SOLE 7 665 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   698 11,175 SH   SOLE 8 11,175 0 0
AEGON N V NY REGISTRY SHS 007924103   45 17,589 SH   SOLE 7 17,589 0 0
AEGON N V NY REGISTRY SHS 007924103   1,306 510,000 SH   SOLE 8 510,000 0 0
ADVANCED ENERGY INDS COM 007973100   635 10,090 SH   DFND 5 10,090 0 0
ADVANCED ENERGY INDS COM 007973100   10,337 164,237 SH   SOLE 8 164,237 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108   205 3,000 SH   SOLE 8 3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,837 28,110 SH   DFND 7 28,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,948 17,793 SH   SOLE 7 17,793 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   69,077 684,333 SH   SOLE 8 684,333 0 0
AGILYSYS INC COM 00847J105   1,493 61,807 SH   SOLE 8 61,807 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   569 16,244 SH   SOLE 8 16,244 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   885 25,983 SH   SOLE 7 25,983 0 0
AGREE REALTY CORP COM 008492100   12,846 201,860 SH   SOLE 8 201,860 0 0
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AIMMUNE THERAPEUTICS INC COM 00900T107   445 12,924 SH   SOLE 8 12,924 0 0
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AIR LEASE CORP CL A 00912X302   5,530 187,952 SH   SOLE 8 187,952 0 0
AIR PRODS & CHEMS INC COM 009158106   1,248 4,191 SH   DFND 7 4,191 0 0
AIR PRODS & CHEMS INC COM 009158106   574 1,913 SH   SOLE 7 1,913 0 0
AIR PRODS & CHEMS INC COM 009158106   22,905 76,900 SH   SOLE 8 76,900 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105   200 8,070 SH   SOLE 7 8,070 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,625 64,855 SH   SOLE 8 64,855 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   55 498 SH   DFND 7 498 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   189 1,712 SH   SOLE 7 1,712 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   995 8,998 SH   SOLE 8 8,998 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   271 234,000 SH   SOLE 8 234,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   0 374 SH   SOLE 7 374 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   38 15,262 SH   SOLE 8 15,262 0 0
AKERO THERAPEUTICS INC COM 00973Y108   399 12,969 SH   DFND 2 12,969 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   44 5,020 SH   SOLE 7 5,020 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,748 538,913 SH   SOLE 8 538,913 0 0
ALARM COM HLDGS INC COM 011642105   389 7,680 SH   SOLE 7 7,680 0 0
ALARM COM HLDGS INC COM 011642105   2,097 37,959 SH   SOLE 8 37,959 0 0
ALASKA AIR GROUP INC COM 011659109   66 1,798 SH   SOLE 7 1,798 0 0
ALASKA AIR GROUP INC COM 011659109   3,168 86,474 SH   SOLE 8 86,474 0 0
ALBANY INTL CORP CL A 012348108   213 4,875 SH   SOLE 7 4,875 0 0
ALBANY INTL CORP CL A 012348108   9,124 184,278 SH   SOLE 8 184,278 0 0
ALBEMARLE CORP COM 012653101   542 6,527 SH   SOLE 7 6,527 0 0
ALBEMARLE CORP COM 012653101   3,923 43,946 SH   SOLE 8 43,946 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   305 27,200 SH   SOLE 8 27,200 0 0
ALEXANDERS INC COM 014752109   8 34 SH   SOLE 7 34 0 0
ALEXANDERS INC COM 014752109   294 1,200 SH   SOLE 8 1,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,160 7,252 SH   DFND 7 7,252 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   554 3,435 SH   SOLE 7 3,435 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   45,374 283,589 SH   SOLE 8 283,589 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,182 10,332 SH   DFND 7 10,332 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   3,955 35,841 SH   SOLE 7 35,841 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   8,579 74,970 SH   SOLE 8 74,970 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   185 12,853 SH   SOLE 7 12,853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   194 659 SH   DFND 10 659 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,397 38,862 SH   SOLE 7 38,862 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   525,206 1,786,535 SH   SOLE 8 1,786,535 0 0
ALIGN TECHNOLOGY INC COM 016255101   502 1,534 SH   DFND 7 1,534 0 0
ALIGN TECHNOLOGY INC COM 016255101   975 2,951 SH   SOLE 7 2,951 0 0
ALIGN TECHNOLOGY INC COM 016255101   33,167 101,316 SH   SOLE 8 101,316 0 0
ALLEGHANY CORP DEL COM 017175100   1,113 2,138 SH   DFND 7 2,138 0 0
ALLEGHANY CORP DEL COM 017175100   42 81 SH   SOLE 7 81 0 0
ALLEGHANY CORP DEL COM 017175100   3,390 6,513 SH   SOLE 8 6,513 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   131 14,973 SH   SOLE 8 14,973 0 0
ALLEGIANT TRAVEL CO COM 01748X102   289 2,239 SH   SOLE 7 2,239 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,918 16,010 SH   SOLE 8 16,010 0 0
ALLETE INC COM NEW 018522300   9,800 189,407 SH   SOLE 8 189,407 0 0
ALLIANT ENERGY CORP COM 018802108   69 1,335 SH   SOLE 7 1,335 0 0
ALLIANT ENERGY CORP COM 018802108   13,489 261,166 SH   SOLE 8 261,166 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   178 5,058 SH   SOLE 8 5,058 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,290 64,731 SH   SOLE 7 64,731 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   437 53,701 SH   SOLE 7 53,701 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   561 68,895 SH   SOLE 8 68,895 0 0
ALLSTATE CORP COM 020002101   2,905 30,862 SH   DFND 7 30,862 0 0
ALLSTATE CORP COM 020002101   3,144 33,073 SH   SOLE 7 33,073 0 0
ALLSTATE CORP COM 020002101   12,616 134,010 SH   SOLE 8 134,010 0 0
ALLY FINL INC COM 02005N100   724 28,885 SH   DFND 7 28,885 0 0
ALLY FINL INC COM 02005N100   1,039 39,794 SH   SOLE 7 39,794 0 0
ALLY FINL INC COM 02005N100   3,066 122,300 SH   SOLE 8 122,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   670 4,517 SH   SOLE 7 4,517 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,072 21,100 SH   SOLE 8 21,100 0 0
ALPHABET INC CAP STK CL C 02079K107   4,755 3,338 SH   SOLE 7 3,338 0 0
ALPHABET INC CAP STK CL C 02079K107   238,933 162,584 SH   SOLE 8 162,584 0 0
ALPHABET INC CAP STK CL A 02079K305   15,553 10,612 SH   DFND 7 10,612 0 0
ALPHABET INC CAP STK CL A 02079K305   25,645 18,115 SH   SOLE 7 18,115 0 0
ALPHABET INC CAP STK CL A 02079K305   281,378 191,988 SH   SOLE 8 191,988 0 0
ALTICE USA INC CL A 02156K103   110 4,247 SH   DFND 3 4,247 0 0
ALTICE USA INC CL A 02156K103   691 26,559 SH   SOLE 7 26,559 0 0
ALTRA INDL MOTION CORP COM 02208R106   443 11,969 SH   DFND 7 11,969 0 0
ALTRA INDL MOTION CORP COM 02208R106   846 22,880 SH   DFND 5 22,880 0 0
ALTRA INDL MOTION CORP COM 02208R106   276 6,863 SH   SOLE 7 6,863 0 0
ALTRA INDL MOTION CORP COM 02208R106   19,969 540,136 SH   SOLE 8 540,136 0 0
ALTRIA GROUP INC COM 02209S103   1,919 49,652 SH   DFND 7 49,652 0 0
ALTRIA GROUP INC COM 02209S103   3,527 91,281 SH   SOLE 8 91,281 0 0
ALTRIA GROUP INC COM 02209S103   7,038 178,427 SH   SOLE 7 178,427 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108   220 20,766 SH   SOLE 8 20,766 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,190 282,704 SH   SOLE 8 282,704 0 0
AMAZON COM INC COM 023135106   27,712 8,801 SH   DFND 7 8,801 0 0
AMAZON COM INC COM 023135106   242,977 77,307 SH   SOLE 7 77,307 0 0
AMAZON COM INC COM 023135106   544,258 172,850 SH   SOLE 8 172,850 0 0
AMBAC FINL GROUP INC COM NEW 023139884   333 26,050 SH   SOLE 8 26,050 0 0
AMBEV SA SPONSORED ADR 02319V103   214 90,071 SH   SOLE 7 90,071 0 0
AMBEV SA SPONSORED ADR 02319V103   16,461 7,283,700 SH   SOLE 8 7,283,700 0 0
AMEDISYS INC COM 023436108   68 288 SH   DFND 7 288 0 0
AMEDISYS INC COM 023436108   2,170 9,315 SH   SOLE 7 9,315 0 0
AMEDISYS INC COM 023436108   11,766 49,766 SH   SOLE 8 49,766 0 0
AMERCO COM 023586100   259 728 SH   SOLE 8 728 0 0
AMEREN CORP COM 023608102   80 1,011 SH   SOLE 7 1,011 0 0
AMEREN CORP COM 023608102   16,368 206,974 SH   SOLE 8 206,974 0 0
AMERESCO INC CL A 02361E108   162 4,850 SH   DFND 7 4,850 0 0
AMERESCO INC CL A 02361E108   617 18,486 SH   DFND 2 18,486 0 0
AMERESCO INC CL A 02361E108   295 8,826 SH   SOLE 8 8,826 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,560 285,007 SH   SOLE 8 285,007 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   150 21,737 SH   SOLE 7 21,737 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,545 125,689 SH   SOLE 8 125,689 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9   97 105,000 SH   SOLE 8 105,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   93 2,906 SH   SOLE 7 2,906 0 0
CALIX INC COM 13100M509   166 9,336 SH   DFND 7 9,336 0 0
CALIX INC COM 13100M509   566 31,833 SH   DFND 2 31,833 0 0
CALIX INC COM 13100M509   633 35,579 SH   DFND 5 35,579 0 0
CALIX INC COM 13100M509   144 8,075 SH   SOLE 8 8,075 0 0
CALLAWAY GOLF CO COM 131193104   95 5,542 SH   SOLE 7 5,542 0 0
CALLAWAY GOLF CO COM 131193104   3,648 190,611 SH   SOLE 8 190,611 0 0
CAMDEN PPTY TR SH BEN INT 133131102   583 6,591 SH   SOLE 7 6,591 0 0
CAMDEN PPTY TR SH BEN INT 133131102   11,591 130,260 SH   SOLE 8 130,260 0 0
CAMECO CORP COM 13321L108   5 460 SH   SOLE 7 460 0 0
CAMECO CORP COM 13321L108   7,996 791,644 SH   SOLE 8 791,644 0 0
CAMPBELL SOUP CO COM 134429109   1,898 39,235 SH   SOLE 8 39,235 0 0
CAMPBELL SOUP CO COM 134429109   2,387 49,958 SH   SOLE 7 49,958 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,210 40,669 SH   SOLE 8 40,669 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,902 59,123 SH   SOLE 8 59,123 0 0
CANADIAN NATL RY CO COM 136375102   124 1,169 SH   DFND 10 1,169 0 0
CANADIAN NATL RY CO COM 136375102   3,927 36,675 SH   SOLE 7 36,675 0 0
CANADIAN NATL RY CO COM 136375102   26,928 252,938 SH   SOLE 8 252,938 0 0
CANADIAN NAT RES LTD COM 136385101   101 5,890 SH   SOLE 7 5,890 0 0
CANADIAN NAT RES LTD COM 136385101   709 44,276 SH   SOLE 8 44,276 0 0
CANADIAN PAC RY LTD COM 13645T100   7,754 25,472 SH   SOLE 8 25,472 0 0
CANADIAN SOLAR INC COM 136635109   1,902 54,199 SH   SOLE 8 54,199 0 0
CANNAE HLDGS INC COM 13765N107   615 16,502 SH   DFND 7 16,502 0 0
CANNAE HLDGS INC COM 13765N107   916 24,545 SH   SOLE 7 24,545 0 0
CANON INC SPONSORED ADR 138006309   44 2,635 SH   SOLE 7 2,635 0 0
CANON INC SPONSORED ADR 138006309   180 10,848 SH   SOLE 8 10,848 0 0
CANTEL MED CORP COM 138098108   110 3,321 SH   SOLE 7 3,321 0 0
CANTEL MED CORP COM 138098108   3,322 75,592 SH   SOLE 8 75,592 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,745 24,278 SH   DFND 7 24,278 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,011 54,703 SH   SOLE 7 54,703 0 0
CAPITAL ONE FINL CORP COM 14040H105   36,287 504,967 SH   SOLE 8 504,967 0 0
CAPITOL FED FINL INC COM 14057J101   38 4,074 SH   DFND 7 4,074 0 0
CAPITOL FED FINL INC COM 14057J101   1 158 SH   SOLE 7 158 0 0
CAPITOL FED FINL INC COM 14057J101   4,928 531,922 SH   SOLE 8 531,922 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506   69 12,266 SH   DFND 7 12,266 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506   1,987 353,514 SH   SOLE 8 353,514 0 0
CARDIFF ONCOLOGY INC COM 14147L108   637 44,886 SH   DFND 2 44,886 0 0
CARDINAL HEALTH INC COM 14149Y108   5,802 123,577 SH   DFND 7 123,577 0 0
CARDINAL HEALTH INC COM 14149Y108   841 18,165 SH   SOLE 7 18,165 0 0
CARDINAL HEALTH INC COM 14149Y108   13,518 287,920 SH   SOLE 8 287,920 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   32 726 SH   SOLE 7 726 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   1,042 26,470 SH   SOLE 8 26,470 0 0
CARDLYTICS INC COM 14161W105   1,163 16,709 SH   SOLE 7 16,709 0 0
CAREDX INC COM 14167L103   1,091 28,763 SH   SOLE 8 28,763 0 0
CARETRUST REIT INC COM 14174T107   261 14,689 SH   SOLE 8 14,689 0 0
CARGURUS INC COM CL A 141788109   210 9,714 SH   DFND 7 9,714 0 0
CARLISLE COS INC COM 142339100   2,076 16,968 SH   DFND 7 16,968 0 0
CARLISLE COS INC COM 142339100   362 4,260 SH   SOLE 7 4,260 0 0
CARLISLE COS INC COM 142339100   4,332 35,403 SH   SOLE 8 35,403 0 0
CARMAX INC COM 143130102   417 4,512 SH   SOLE 7 4,512 0 0
CARMAX INC COM 143130102   7,526 81,881 SH   SOLE 8 81,881 0 0
CARLYLE GROUP INC COM 14316J108   14,014 568,039 SH   SOLE 8 568,039 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   635 49,815 SH   SOLE 7 49,815 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   18,587 1,224,425 SH   SOLE 8 1,224,425 0 0
CARPARTS COM INC COM 14427M107   436 40,306 SH   DFND 2 40,306 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,391 78,571 SH   SOLE 7 78,571 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,075 297,158 SH   SOLE 8 297,158 0 0
CARS COM INC COM 14575E105   747 92,400 SH   DFND 5 92,400 0 0
CARS COM INC COM 14575E105   0 7 SH   SOLE 7 7 0 0
CARTERS INC COM 146229109   1,067 12,144 SH   SOLE 7 12,144 0 0
CARTERS INC COM 146229109   11,266 130,122 SH   SOLE 8 130,122 0 0
CARVANA CO CL A 146869102   312 1,397 SH   SOLE 8 1,397 0 0
CARVANA CO CL A 146869102   637 2,874 SH   SOLE 7 2,874 0 0
CASA SYS INC COM 14713L102   123 30,504 SH   SOLE 8 30,504 0 0
CASELLA WASTE SYS INC CL A 147448104   4,787 85,713 SH   SOLE 8 85,713 0 0
CASEYS GEN STORES INC COM 147528103   2,274 12,799 SH   DFND 7 12,799 0 0
CASEYS GEN STORES INC COM 147528103   1,046 5,590 SH   SOLE 7 5,590 0 0
CASEYS GEN STORES INC COM 147528103   1,900 10,695 SH   SOLE 8 10,695 0 0
CASS INFORMATION SYS INC COM 14808P109   889 22,102 SH   SOLE 8 22,102 0 0
CASTLE BIOSCIENCES INC COM 14843C105   577 11,207 SH   DFND 2 11,207 0 0
CASTLE BIOSCIENCES INC COM 14843C105   86 1,665 SH   SOLE 7 1,665 0 0
CASTLE BIOSCIENCES INC COM 14843C105   302 5,864 SH   SOLE 8 5,864 0 0
CATALENT INC COM 148806102   1,300 15,178 SH   DFND 7 15,178 0 0
CATALENT INC COM 148806102   1,186 14,132 SH   SOLE 7 14,132 0 0
CATALENT INC COM 148806102   27,460 320,565 SH   SOLE 8 320,565 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   56 18,905 SH   DFND 7 18,905 0 0
CATERPILLAR INC DEL COM 149123101   1,416 9,645 SH   SOLE 7 9,645 0 0
CATERPILLAR INC DEL COM 149123101   21,177 141,987 SH   SOLE 8 141,987 0 0
CATHAY GEN BANCORP COM 149150104   0 19 SH   SOLE 7 19 0 0
CATHAY GEN BANCORP COM 149150104   264 12,157 SH   SOLE 8 12,157 0 0
CATO CORP NEW CL A 149205106   321 41,000 SH   SOLE 8 41,000 0 0
CAVCO INDS INC DEL COM 149568107   219 1,215 SH   SOLE 8 1,215 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   461 16,418 SH   SOLE 8 16,418 0 0
CELANESE CORP DEL COM 150870103   1,557 13,877 SH   SOLE 7 13,877 0 0
CELANESE CORP DEL COM 150870103   6,187 57,581 SH   SOLE 8 57,581 0 0
CELSIUS HLDGS INC COM NEW 15118V207   156 6,853 SH   DFND 7 6,853 0 0
CELSIUS HLDGS INC COM NEW 15118V207   616 27,119 SH   DFND 2 27,119 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1 365 SH   SOLE 7 365 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,442 642,526 SH   SOLE 8 642,526 0 0
CENTENE CORP DEL COM 15135B101   384 6,586 SH   DFND 7 6,586 0 0
CENTENE CORP DEL COM 15135B101   517 8,908 SH   SOLE 7 8,908 0 0
CENTENE CORP DEL COM 15135B101   10,050 172,287 SH   SOLE 8 172,287 0 0
CENTERPOINT ENERGY INC COM 15189T107   610 31,549 SH   DFND 7 31,549 0 0
CENTERPOINT ENERGY INC COM 15189T107   243 12,767 SH   SOLE 7 12,767 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,850 405,710 SH   SOLE 8 405,710 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   240 6,646 SH   DFND 7 6,646 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   227 6,276 SH   SOLE 8 6,276 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   59 26,200 SH   SOLE 8 26,200 0 0
CENTURY CMNTYS INC COM 156504300   412 9,729 SH   SOLE 8 9,729 0 0
CENTURY CMNTYS INC COM 156504300   480 11,976 SH   SOLE 7 11,976 0 0
LUMEN TECHNOLOGIES INC COM 156700106   176 17,975 SH   SOLE 7 17,975 0 0
LUMEN TECHNOLOGIES INC COM 156700106   1,421 140,802 SH   SOLE 8 140,802 0 0
CERENCE INC COM 156727109   594 12,164 SH   DFND 2 12,164 0 0
CERENCE INC COM 156727109   69 2,373 SH   SOLE 7 2,373 0 0
CERENCE INC COM 156727109   1,461 29,892 SH   SOLE 8 29,892 0 0
CERIDIAN HCM HLDG INC COM 15677J108   83 1,000 SH   SOLE 7 1,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   67,153 812,500 SH   SOLE 8 812,500 0 0
CERNER CORP COM 156782104   4,966 68,698 SH   DFND 7 68,698 0 0
CERNER CORP COM 156782104   553 7,723 SH   SOLE 7 7,723 0 0
CERNER CORP COM 156782104   11,396 157,638 SH   SOLE 8 157,638 0 0
CERUS CORP COM 157085101   745 119,000 SH   DFND 5 119,000 0 0
CERUS CORP COM 157085101   23 3,390 SH   SOLE 7 3,390 0 0
CERUS CORP COM 157085101   559 89,329 SH   SOLE 8 89,329 0 0
CEVA INC COM 157210105   100 2,386 SH   SOLE 7 2,386 0 0
CEVA INC COM 157210105   360 9,150 SH   SOLE 8 9,150 0 0
CHAMPIONX CORPORATION COM 15872M104   7 878 SH   SOLE 7 878 0 0
CHAMPIONX CORPORATION COM 15872M104   1,486 185,950 SH   SOLE 8 185,950 0 0
CHANGE HEALTHCARE INC COM 15912K100   1,457 100,443 SH   DFND 7 100,443 0 0
CHANGE HEALTHCARE INC COM 15912K100   183 12,679 SH   SOLE 7 12,679 0 0
CHANGE HEALTHCARE INC COM 15912K100   2,850 196,427 SH   SOLE 8 196,427 0 0
CHANNELADVISOR CORP COM 159179100   75 5,192 SH   DFND 7 5,192 0 0
CHANNELADVISOR CORP COM 159179100   91 6,712 SH   SOLE 7 6,712 0 0
CHANNELADVISOR CORP COM 159179100   679 46,923 SH   SOLE 8 46,923 0 0
CHARAH SOLUTIONS INC COM 15957P105   398 129,703 SH   SOLE 8 129,703 0 0
CHARLES RIV LABS INTL INC COM 159864107   547 2,414 SH   DFND 2 2,414 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,858 12,758 SH   SOLE 7 12,758 0 0
CHARLES RIV LABS INTL INC COM 159864107   35,542 156,952 SH   SOLE 8 156,952 0 0
CHART INDS INC COM PAR $0.01 16115Q308   176 2,439 SH   SOLE 7 2,439 0 0
CHART INDS INC COM PAR $0.01 16115Q308   2,495 35,509 SH   SOLE 8 35,509 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   800 1,264 SH   SOLE 7 1,264 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   61,223 98,061 SH   SOLE 8 98,061 0 0
CHEESECAKE FACTORY INC COM 163072101   320 11,552 SH   DFND 7 11,552 0 0
CHEESECAKE FACTORY INC COM 163072101   9 363 SH   SOLE 7 363 0 0
CHEESECAKE FACTORY INC COM 163072101   110 3,962 SH   SOLE 8 3,962 0 0
CHEFS WHSE INC COM 163086101   185 16,081 SH   SOLE 7 16,081 0 0
CHEFS WHSE INC COM 163086101   1,777 122,232 SH   SOLE 8 122,232 0 0
CHEGG INC COM 163092109   414 5,800 SH   DFND 2 5,800 0 0
CHEGG INC COM 163092109   1,871 25,747 SH   SOLE 7 25,747 0 0
CHEGG INC COM 163092109   13,956 195,351 SH   SOLE 8 195,351 0 0
CHEMED CORP NEW COM 16359R103   2,556 5,322 SH   DFND 7 5,322 0 0
CHEMED CORP NEW COM 16359R103   3,685 8,162 SH   SOLE 7 8,162 0 0
CHEMED CORP NEW COM 16359R103   19,547 40,693 SH   SOLE 8 40,693 0 0
CHEMOCENTRYX INC COM 16383L106   389 7,100 SH   DFND 2 7,100 0 0
CHEMOCENTRYX INC COM 16383L106   833 15,200 SH   DFND 5 15,200 0 0
CHEMOCENTRYX INC COM 16383L106   980 17,890 SH   SOLE 8 17,890 0 0
CHEMOURS CO COM 163851108   945 44,220 SH   SOLE 7 44,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208   24 514 SH   SOLE 7 514 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,522 32,899 SH   SOLE 8 32,899 0 0
CHESAPEAKE UTILS CORP COM 165303108   736 8,725 SH   DFND 5 8,725 0 0
CHESAPEAKE UTILS CORP COM 165303108   221 2,559 SH   SOLE 7 2,559 0 0
CHESAPEAKE UTILS CORP COM 165303108   662 7,854 SH   SOLE 8 7,854 0 0
CHEVRON CORP NEW COM 166764100   287 3,984 SH   DFND 7 3,984 0 0
CHEVRON CORP NEW COM 166764100   4,786 66,803 SH   SOLE 7 66,803 0 0
CHEVRON CORP NEW COM 166764100   9,204 127,835 SH   SOLE 8 127,835 0 0
CHEWY INC CL A 16679L109   149 3,080 SH   SOLE 7 3,080 0 0
CHEWY INC CL A 16679L109   2,505 45,686 SH   SOLE 8 45,686 0 0
CHILDRENS PL INC COM 168905107   908 32,023 SH   DFND 7 32,023 0 0
CHILDRENS PL INC COM 168905107   957 33,553 SH   SOLE 7 33,553 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   118 3,770 SH   SOLE 7 3,770 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   11,658 362,498 SH   SOLE 8 362,498 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108   842 20,822 SH   SOLE 8 20,822 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,269 1,133 SH   SOLE 7 1,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,194 30,710 SH   SOLE 8 30,710 0 0
CHOICE HOTELS INTL INC COM 169905106   867 9,754 SH   SOLE 7 9,754 0 0
CHURCH & DWIGHT INC COM 171340102   3,298 35,196 SH   DFND 7 35,196 0 0
CHURCH & DWIGHT INC COM 171340102   6,990 74,594 SH   SOLE 8 74,594 0 0
CHURCH & DWIGHT INC COM 171340102   10,604 111,887 SH   SOLE 7 111,887 0 0
CHURCHILL DOWNS INC COM 171484108   1,004 6,130 SH   DFND 2 6,130 0 0
CHURCHILL DOWNS INC COM 171484108   2,078 12,683 SH   SOLE 8 12,683 0 0
CIENA CORP COM NEW 171779309   1,233 31,071 SH   DFND 7 31,071 0 0
CIENA CORP COM NEW 171779309   2,261 56,899 SH   SOLE 7 56,899 0 0
CIENA CORP COM NEW 171779309   2,411 60,745 SH   SOLE 8 60,745 0 0
CIMAREX ENERGY CO COM 171798101   90 4,036 SH   SOLE 7 4,036 0 0
CIMAREX ENERGY CO COM 171798101   3,133 128,781 SH   SOLE 8 128,781 0 0
CINCINNATI FINL CORP COM 172062101   1,649 21,399 SH   SOLE 7 21,399 0 0
CINCINNATI FINL CORP COM 172062101   9,174 117,664 SH   SOLE 8 117,664 0 0
CINEMARK HLDGS INC COM 17243V102   9 746 SH   SOLE 7 746 0 0
CINEMARK HLDGS INC COM 17243V102   641 64,121 SH   SOLE 8 64,121 0 0
EVERQUOTE INC COM CL A 30041R108   636 16,460 SH   SOLE 8 16,460 0 0
EVOLENT HEALTH INC CL A 30050B101   774 62,400 SH   DFND 5 62,400 0 0
EVOLENT HEALTH INC CL A 30050B101   700 52,796 SH   SOLE 7 52,796 0 0
EVOLENT HEALTH INC CL A 30050B101   672 54,135 SH   SOLE 8 54,135 0 0
EVOLUS INC COM 30052C107   50 12,832 SH   SOLE 8 12,832 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   319 15,046 SH   DFND 7 15,046 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   83 3,901 SH   SOLE 7 3,901 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   7,879 371,314 SH   SOLE 8 371,314 0 0
EXACT SCIENCES CORP COM 30063P105   464 4,312 SH   SOLE 7 4,312 0 0
EXACT SCIENCES CORP COM 30063P105   15,561 152,635 SH   SOLE 8 152,635 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   410 265,000 SH   SOLE 8 265,000 0 0
EXELON CORP COM 30161N101   7,657 214,116 SH   DFND 7 214,116 0 0
EXELON CORP COM 30161N101   2,567 70,058 SH   SOLE 7 70,058 0 0
EXELON CORP COM 30161N101   3,364 94,066 SH   SOLE 8 94,066 0 0
EXELIXIS INC COM 30161Q104   232 9,305 SH   SOLE 7 9,305 0 0
EXLSERVICE HOLDINGS INC COM 302081104   553 8,052 SH   SOLE 7 8,052 0 0
EXPEDIA GROUP INC COM NEW 30212P303   87 922 SH   SOLE 7 922 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,831 52,685 SH   SOLE 8 52,685 0 0
EXP WORLD HLDGS INC COM 30212W100   559 13,865 SH   DFND 2 13,865 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,596 117,062 SH   DFND 7 117,062 0 0
EXPEDITORS INTL WASH INC COM 302130109   145 1,606 SH   SOLE 8 1,606 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,626 40,072 SH   SOLE 7 40,072 0 0
EXPONENT INC COM 30214U102   1,056 14,491 SH   SOLE 7 14,491 0 0
EXPONENT INC COM 30214U102   2,566 35,623 SH   SOLE 8 35,623 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   5 437 SH   SOLE 7 437 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   1,040 87,044 SH   SOLE 8 87,044 0 0
EXTRA SPACE STORAGE INC COM 30225T102   391 3,551 SH   SOLE 7 3,551 0 0
EXTRA SPACE STORAGE INC COM 30225T102   32,206 301,020 SH   SOLE 8 301,020 0 0
EXXON MOBIL CORP COM 30231G102   1,892 53,499 SH   SOLE 7 53,499 0 0
EXXON MOBIL CORP COM 30231G102   7,923 230,786 SH   SOLE 8 230,786 0 0
FLIR SYS INC COM 302445101   415 11,180 SH   SOLE 7 11,180 0 0
FLIR SYS INC COM 302445101   5,404 150,743 SH   SOLE 8 150,743 0 0
F M C CORP COM NEW 302491303   61 579 SH   DFND 7 579 0 0
F M C CORP COM NEW 302491303   570 5,361 SH   SOLE 7 5,361 0 0
F M C CORP COM NEW 302491303   12,207 115,259 SH   SOLE 8 115,259 0 0
F N B CORP COM 302520101   282 41,600 SH   SOLE 8 41,600 0 0
F N B CORP COM 302520101   316 44,237 SH   SOLE 7 44,237 0 0
FB FINL CORP COM 30257X104   313 12,441 SH   SOLE 8 12,441 0 0
FTI CONSULTING INC COM 302941109   221 2,085 SH   DFND 7 2,085 0 0
FTI CONSULTING INC COM 302941109   262 2,419 SH   SOLE 7 2,419 0 0
FTI CONSULTING INC COM 302941109   11,364 107,237 SH   SOLE 8 107,237 0 0
FACEBOOK INC CL A 30303M102   18,099 69,105 SH   DFND 7 69,105 0 0
FACEBOOK INC CL A 30303M102   27,184 103,558 SH   SOLE 7 103,558 0 0
FACEBOOK INC CL A 30303M102   288,329 1,100,914 SH   SOLE 8 1,100,914 0 0
FACTSET RESH SYS INC COM 303075105   2,138 6,385 SH   DFND 7 6,385 0 0
FACTSET RESH SYS INC COM 303075105   2,214 6,647 SH   SOLE 7 6,647 0 0
FACTSET RESH SYS INC COM 303075105   3,589 10,718 SH   SOLE 8 10,718 0 0
FAIR ISAAC CORP COM 303250104   234 550 SH   DFND 7 550 0 0
FAIR ISAAC CORP COM 303250104   2,902 6,801 SH   SOLE 7 6,801 0 0
FAIR ISAAC CORP COM 303250104   4,236 9,959 SH   SOLE 8 9,959 0 0
FARFETCH LTD ORD SH CL A 30744W107   27,450 1,091,002 SH   SOLE 8 1,091,002 0 0
FASTLY INC CL A 31188V100   474 5,058 SH   DFND 2 5,058 0 0
FASTLY INC CL A 31188V100   0 4 SH   SOLE 7 4 0 0
FASTLY INC CL A 31188V100   140 1,495 SH   SOLE 8 1,495 0 0
FATE THERAPEUTICS INC COM 31189P102   644 16,123 SH   DFND 2 16,123 0 0
FATE THERAPEUTICS INC COM 31189P102   2 94 SH   SOLE 7 94 0 0
FATE THERAPEUTICS INC COM 31189P102   177 4,428 SH   SOLE 8 4,428 0 0
FASTENAL CO COM 311900104   3,661 81,379 SH   SOLE 7 81,379 0 0
FASTENAL CO COM 311900104   15,578 345,476 SH   SOLE 8 345,476 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   125 1,959 SH   SOLE 7 1,959 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   210 3,300 SH   SOLE 8 3,300 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   55 753 SH   SOLE 7 753 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   8,520 116,009 SH   SOLE 8 116,009 0 0
FEDERATED HERMES INC CL B 314211103   615 28,600 SH   DFND 5 28,600 0 0
FEDERATED HERMES INC CL B 314211103   1,300 60,425 SH   DFND 7 60,425 0 0
FEDERATED HERMES INC CL B 314211103   271 12,576 SH   SOLE 8 12,576 0 0
FEDERATED HERMES INC CL B 314211103   297 12,580 SH   SOLE 7 12,580 0 0
FEDEX CORP COM 31428X106   5,489 21,825 SH   DFND 7 21,825 0 0
FEDEX CORP COM 31428X106   2,123 8,017 SH   SOLE 7 8,017 0 0
FEDEX CORP COM 31428X106   45,805 182,113 SH   SOLE 8 182,113 0 0
FERRO CORP COM 315405100   128 10,290 SH   SOLE 8 10,290 0 0
F5 NETWORKS INC COM 315616102   835 6,800 SH   DFND 7 6,800 0 0
F5 NETWORKS INC COM 315616102   3,040 24,990 SH   SOLE 7 24,990 0 0
F5 NETWORKS INC COM 315616102   5,505 44,836 SH   SOLE 8 44,836 0 0
FIBROGEN INC COM 31572Q808   7,877 191,551 SH   SOLE 8 191,551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,414 29,586 SH   SOLE 7 29,586 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   214,103 1,454,405 SH   SOLE 8 1,454,405 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,394 44,537 SH   DFND 7 44,537 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   29 932 SH   SOLE 7 932 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   538 17,195 SH   SOLE 8 17,195 0 0
FIDUS INVT CORP COM 316500107   339 34,466 SH   SOLE 8 34,466 0 0
FIFTH THIRD BANCORP COM 316773100   974 45,665 SH   DFND 7 45,665 0 0
FIFTH THIRD BANCORP COM 316773100   1,320 60,393 SH   SOLE 7 60,393 0 0
FIFTH THIRD BANCORP COM 316773100   7,705 361,410 SH   SOLE 8 361,410 0 0
51JOB INC SPONSORED ADS 316827104   367 4,705 SH   SOLE 8 4,705 0 0
FINANCIAL INSTNS INC COM 317585404   213 13,843 SH   SOLE 8 13,843 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   96 52,354 SH   SOLE 8 52,354 0 0
FIREEYE INC COM 31816Q101   658 53,679 SH   SOLE 7 53,679 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8   40 43,000 SH   SOLE 8 43,000 0 0
FIRST AMERN FINL CORP COM 31847R102   83 1,630 SH   SOLE 7 1,630 0 0
FIRST AMERN FINL CORP COM 31847R102   1,844 36,224 SH   SOLE 8 36,224 0 0
FIRST BANCORP P R COM NEW 318672706   376 72,103 SH   SOLE 8 72,103 0 0
FIRST FINL BANCORP OH COM 320209109   2,281 190,044 SH   SOLE 8 190,044 0 0
FIRST FINL BANKSHARES COM 32020R109   723 25,900 SH   DFND 5 25,900 0 0
FIRST FINL BANKSHARES COM 32020R109   332 13,284 SH   SOLE 7 13,284 0 0
FIRST FINL CORP IND COM 320218100   293 9,327 SH   SOLE 8 9,327 0 0
FIRST HORIZON NATL CORP COM 320517105   491 51,837 SH   SOLE 7 51,837 0 0
FIRST HORIZON NATL CORP COM 320517105   6,766 717,548 SH   SOLE 8 717,548 0 0
FIRST HAWAIIAN INC COM 32051X108   158 10,933 SH   SOLE 7 10,933 0 0
FIRST HAWAIIAN INC COM 32051X108   3,246 224,313 SH   SOLE 8 224,313 0 0
FIRST INDL RLTY TR INC COM 32054K103   50 1,250 SH   DFND 7 1,250 0 0
FIRST INDL RLTY TR INC COM 32054K103   539 13,174 SH   SOLE 7 13,174 0 0
FIRST INDL RLTY TR INC COM 32054K103   10,886 273,526 SH   SOLE 8 273,526 0 0
FIRST INTERNET BANCORP COM 320557101   204 13,882 SH   SOLE 8 13,882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   243 7,644 SH   SOLE 8 7,644 0 0
FIRST LONG IS CORP COM 320734106   50 3,397 SH   DFND 7 3,397 0 0
FIRST LONG IS CORP COM 320734106   241 16,300 SH   SOLE 8 16,300 0 0
FIRST MERCHANTS CORP COM 320817109   64 2,670 SH   SOLE 7 2,670 0 0
FIRST MERCHANTS CORP COM 320817109   704 30,418 SH   SOLE 8 30,418 0 0
FIRST MIDWEST BANCORP DEL COM 320867104   180 16,711 SH   SOLE 7 16,711 0 0
FIRST MIDWEST BANCORP DEL COM 320867104   273 25,300 SH   SOLE 8 25,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,626 33,246 SH   SOLE 8 33,246 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,373 39,848 SH   SOLE 7 39,848 0 0
FIRST SOLAR INC COM 336433107   1,769 26,718 SH   SOLE 8 26,718 0 0
1ST SOURCE CORP COM 336901103   19 1,191 SH   SOLE 7 1,191 0 0
1ST SOURCE CORP COM 336901103   277 8,990 SH   SOLE 8 8,990 0 0
FIRSTCASH INC COM 33767D105   638 11,147 SH   SOLE 8 11,147 0 0
FISERV INC COM 337738108   1,392 12,489 SH   SOLE 7 12,489 0 0
FISERV INC COM 337738108   6,122 59,405 SH   SOLE 8 59,405 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   293 9,896 SH   DFND 7 9,896 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   678 22,890 SH   DFND 5 22,890 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   171 7,678 SH   SOLE 7 7,678 0 0
FIRSTENERGY CORP COM 337932107   373 12,524 SH   SOLE 7 12,524 0 0
FIRSTENERGY CORP COM 337932107   7,865 273,940 SH   SOLE 8 273,940 0 0
FIVE BELOW INC COM 33829M101   2,348 18,475 SH   SOLE 7 18,475 0 0
FIVE BELOW INC COM 33829M101   22,458 176,835 SH   SOLE 8 176,835 0 0
FIVE9 INC COM 338307101   679 5,239 SH   DFND 2 5,239 0 0
FIVE9 INC COM 338307101   853 6,590 SH   SOLE 7 6,590 0 0
FIVE9 INC COM 338307101   4,317 33,286 SH   SOLE 8 33,286 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   345 1,523 SH   SOLE 7 1,523 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,340 35,026 SH   SOLE 8 35,026 0 0
FLEXION THERAPEUTICS INC COM 33938J106   373 35,789 SH   SOLE 8 35,789 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   668 8,931 SH   DFND 2 8,931 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,449 19,328 SH   SOLE 7 19,328 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,789 90,763 SH   SOLE 8 90,763 0 0
FLUOR CORP NEW COM 343412102   0 3 SH   SOLE 7 3 0 0
FLUOR CORP NEW COM 343412102   402 45,600 SH   SOLE 8 45,600 0 0
FLOWERS FOODS INC COM 343498101   2,629 108,040 SH   DFND 7 108,040 0 0
FLOWERS FOODS INC COM 343498101   2,193 90,404 SH   SOLE 7 90,404 0 0
FLOWSERVE CORP COM 34354P105   75 2,600 SH   SOLE 7 2,600 0 0
FLOWSERVE CORP COM 34354P105   6,200 227,173 SH   SOLE 8 227,173 0 0
FLUIDIGM CORP DEL COM 34385P108   127 16,891 SH   SOLE 7 16,891 0 0
FLUSHING FINL CORP COM 343873105   42 3,974 SH   DFND 7 3,974 0 0
FLUSHING FINL CORP COM 343873105   381 36,261 SH   SOLE 8 36,261 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   201 6,117 SH   DFND 7 6,117 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   656 19,993 SH   DFND 5 19,993 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   115 3,500 SH   SOLE 7 3,500 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,658 50,573 SH   SOLE 8 50,573 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,281 129,584 SH   SOLE 8 129,584 0 0
FOOT LOCKER INC COM 344849104   904 26,527 SH   SOLE 7 26,527 0 0
FOOT LOCKER INC COM 344849104   1,527 46,222 SH   SOLE 8 46,222 0 0
FORD MTR CO DEL COM 345370860   178 26,721 SH   SOLE 8 26,721 0 0
FORD MTR CO DEL COM 345370860   950 142,203 SH   SOLE 7 142,203 0 0
FORMFACTOR INC COM 346375108   163 6,539 SH   DFND 7 6,539 0 0
FORMFACTOR INC COM 346375108   688 27,600 SH   DFND 5 27,600 0 0
FORMFACTOR INC COM 346375108   90 3,993 SH   SOLE 7 3,993 0 0
FORMFACTOR INC COM 346375108   1,342 53,849 SH   SOLE 8 53,849 0 0
FORTINET INC COM 34959E109   5,194 44,091 SH   DFND 7 44,091 0 0
FORTINET INC COM 34959E109   497 4,491 SH   SOLE 7 4,491 0 0
FORTINET INC COM 34959E109   4,645 39,426 SH   SOLE 8 39,426 0 0
FORTIVE CORP COM 34959J108   1,153 15,241 SH   SOLE 7 15,241 0 0
FORTIVE CORP COM 34959J108   115,161 1,511,095 SH   SOLE 8 1,511,095 0 0
FORTERRA INC COM 34960W106   668 56,474 SH   DFND 5 56,474 0 0
FORTERRA INC COM 34960W106   45 3,772 SH   SOLE 8 3,772 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   438 4,735 SH   SOLE 7 4,735 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   6,390 73,860 SH   SOLE 8 73,860 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   436 700,000 SH   SOLE 8 700,000 0 0
FORWARD AIR CORP COM 349853101   323 5,630 SH   SOLE 8 5,630 0 0
FOUNDATION BLDG MATLS INC COM 350392106   61 3,900 SH   DFND 7 3,900 0 0
FOUNDATION BLDG MATLS INC COM 350392106   786 50,000 SH   DFND 5 50,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106   24 2,630 SH   SOLE 7 2,630 0 0
FOUNDATION BLDG MATLS INC COM 350392106   2,393 152,220 SH   SOLE 8 152,220 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,102 43,077 SH   SOLE 8 43,077 0 0
FOX CORP CL A COM 35137L105   1,046 37,135 SH   SOLE 7 37,135 0 0
FOX CORP CL A COM 35137L105   4,378 157,300 SH   SOLE 8 157,300 0 0
FOX CORP CL B COM 35137L204   728 24,925 SH   SOLE 7 24,925 0 0
FOX CORP CL B COM 35137L204   9,895 353,789 SH   SOLE 8 353,789 0 0
FOX FACTORY HLDG CORP COM 35138V102   212 2,847 SH   DFND 7 2,847 0 0
FOX FACTORY HLDG CORP COM 35138V102   515 7,014 SH   SOLE 7 7,014 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,363 45,244 SH   SOLE 8 45,244 0 0
FRANCHISE GROUP INC COM 35180X105   1,005 39,644 SH   SOLE 8 39,644 0 0
FRANCO NEV CORP COM 351858105   2,198 15,779 SH   DFND 9 15,779 0 0
FRANCO NEV CORP COM 351858105   142 1,017 SH   SOLE 8 1,017 0 0
FRANKLIN RESOURCES INC COM 354613101   26 1,272 SH   SOLE 7 1,272 0 0
FRANKLIN RESOURCES INC COM 354613101   1,198 58,854 SH   SOLE 8 58,854 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   68 18,680 SH   SOLE 8 18,680 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,956 46,529 SH   SOLE 7 46,529 0 0
ISHARES TR MBS ETF 464288588   77 676 SH   SOLE 7 676 0 0
ISHARES TR MBS ETF 464288588   40,412 366,051 SH   SOLE 8 366,051 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,287 86,904 SH   SOLE 7 86,904 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   223 1,659 SH   SOLE 7 1,659 0 0
ISHARES TR SHORT TREAS BD 464288679   1,106 9,949 SH   SOLE 7 9,949 0 0
ISHARES TR U.S. MED DVC ETF 464288810   449 1,500 SH   SOLE 7 1,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   359 7,037 SH   SOLE 7 7,037 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   604 7,503 SH   SOLE 7 7,503 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   50,425 739,186 SH   SOLE 7 739,186 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   183,864 2,883,737 SH   SOLE 7 2,883,737 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   20,161 398,810 SH   SOLE 7 398,810 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2 33 SH   SOLE 7 33 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,223 20,969 SH   SOLE 8 20,969 0 0
ISHARES TR CORE MSCI EAFE 46432F842   231,209 3,834,156 SH   SOLE 7 3,834,156 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3   295 285,000 SH   SOLE 8 285,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   41,474 785,500 SH   SOLE 8 785,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   53,579 1,015,029 SH   SOLE 7 1,015,029 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   225 5,000 SH   SOLE 7 5,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,048 29,313 SH   SOLE 7 29,313 0 0
ISHARES TR CORE DIV GRWTH 46434V621   923 23,187 SH   SOLE 7 23,187 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,354 57,154 SH   SOLE 7 57,154 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,250 98,469 SH   SOLE 7 98,469 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,067 72,090 SH   SOLE 7 72,090 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,439 54,209 SH   SOLE 7 54,209 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   62 15,454 SH   DFND 10 15,454 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   233 56,411 SH   SOLE 7 56,411 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,360 1,849,258 SH   SOLE 8 1,849,258 0 0
ITRON INC COM 465741106   294 4,712 SH   SOLE 7 4,712 0 0
ITRON INC COM 465741106   12,770 210,237 SH   SOLE 8 210,237 0 0
JBG SMITH PPTYS COM 46590V100   145 5,562 SH   SOLE 7 5,562 0 0
JBG SMITH PPTYS COM 46590V100   3,273 122,389 SH   SOLE 8 122,389 0 0
JOYY INC ADS REPSTG COM A 46591M109   13 152 SH   SOLE 7 152 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,507 31,073 SH   SOLE 8 31,073 0 0
J & J SNACK FOODS CORP COM 466032109   58 443 SH   DFND 7 443 0 0
J & J SNACK FOODS CORP COM 466032109   567 4,438 SH   SOLE 7 4,438 0 0
JPMORGAN CHASE & CO COM 46625H100   3,820 39,680 SH   DFND 7 39,680 0 0
JPMORGAN CHASE & CO COM 46625H100   18,563 192,355 SH   SOLE 7 192,355 0 0
JPMORGAN CHASE & CO COM 46625H100   55,922 580,891 SH   SOLE 8 580,891 0 0
JABIL INC COM 466313103   2,226 64,975 SH   DFND 7 64,975 0 0
JABIL INC COM 466313103   121 3,573 SH   SOLE 7 3,573 0 0
JABIL INC COM 466313103   2,291 66,884 SH   SOLE 8 66,884 0 0
JACK IN THE BOX INC COM 466367109   780 9,840 SH   DFND 5 9,840 0 0
JACK IN THE BOX INC COM 466367109   1,084 13,668 SH   DFND 7 13,668 0 0
JACK IN THE BOX INC COM 466367109   58 692 SH   SOLE 7 692 0 0
JACK IN THE BOX INC COM 466367109   1,321 16,661 SH   SOLE 8 16,661 0 0
JACOBS ENGR GROUP INC COM 469814107   237 2,550 SH   SOLE 7 2,550 0 0
JACOBS ENGR GROUP INC COM 469814107   8,899 95,930 SH   SOLE 8 95,930 0 0
JD.COM INC SPON ADR CL A 47215P106   513 6,612 SH   DFND 7 6,612 0 0
JD.COM INC SPON ADR CL A 47215P106   108,193 1,394,061 SH   SOLE 8 1,394,061 0 0
JELD-WEN HLDG INC COM 47580P103   805 35,600 SH   DFND 5 35,600 0 0
JETBLUE AWYS CORP COM 477143101   48 4,048 SH   SOLE 7 4,048 0 0
JETBLUE AWYS CORP COM 477143101   764 67,427 SH   SOLE 8 67,427 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,491 37,502 SH   SOLE 8 37,502 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   146 1,610 SH   SOLE 7 1,610 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,358 14,775 SH   SOLE 8 14,775 0 0
JOHNSON & JOHNSON COM 478160104   11,234 75,458 SH   DFND 7 75,458 0 0
JOHNSON & JOHNSON COM 478160104   35,091 235,690 SH   SOLE 7 235,690 0 0
JOHNSON & JOHNSON COM 478160104   55,893 375,426 SH   SOLE 8 375,426 0 0
JOHNSON OUTDOORS INC CL A 479167108   91 1,112 SH   DFND 7 1,112 0 0
JOHNSON OUTDOORS INC CL A 479167108   4 296 SH   SOLE 7 296 0 0
JOHNSON OUTDOORS INC CL A 479167108   939 11,465 SH   SOLE 8 11,465 0 0
JONES LANG LASALLE INC COM 48020Q107   615 6,425 SH   DFND 7 6,425 0 0
JONES LANG LASALLE INC COM 48020Q107   179 1,813 SH   SOLE 7 1,813 0 0
JONES LANG LASALLE INC COM 48020Q107   1,822 19,047 SH   SOLE 8 19,047 0 0
JOUNCE THERAPEUTICS INC COM 481116101   1,119 137,158 SH   SOLE 8 137,158 0 0
J2 GLOBAL INC COM 48123V102   796 11,500 SH   DFND 5 11,500 0 0
J2 GLOBAL INC COM 48123V102   538 7,440 SH   SOLE 7 7,440 0 0
J2 GLOBAL INC COM 48123V102   10,814 156,226 SH   SOLE 8 156,226 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   279 34,953 SH   SOLE 8 34,953 0 0
JUNIPER NETWORKS INC COM 48203R104   479 22,293 SH   DFND 7 22,293 0 0
JUNIPER NETWORKS INC COM 48203R104   328 14,818 SH   SOLE 7 14,818 0 0
JUNIPER NETWORKS INC COM 48203R104   3,494 162,500 SH   SOLE 8 162,500 0 0
KAR AUCTION SVCS INC COM 48238T109   148 10,493 SH   SOLE 7 10,493 0 0
KAR AUCTION SVCS INC COM 48238T109   3,593 249,529 SH   SOLE 8 249,529 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,115 128,099 SH   SOLE 8 128,099 0 0
KBR INC COM 48242W106   172 7,736 SH   SOLE 7 7,736 0 0
KBR INC COM 48242W106   4,033 180,347 SH   SOLE 8 180,347 0 0
KLA CORP COM NEW 482480100   496 2,558 SH   DFND 7 2,558 0 0
KLA CORP COM NEW 482480100   172 1,007 SH   SOLE 7 1,007 0 0
KLA CORP COM NEW 482480100   8,620 44,495 SH   SOLE 8 44,495 0 0
KKR & CO INC COM 48251W104   28 827 SH   SOLE 7 827 0 0
KKR & CO INC COM 48251W104   7,175 208,926 SH   SOLE 8 208,926 0 0
KT CORP SPONSORED ADR 48268K101   11,931 1,241,499 SH   SOLE 8 1,241,499 0 0
K12 INC COM 48273U102   8 295 SH   DFND 7 295 0 0
K12 INC COM 48273U102   4 193 SH   SOLE 7 193 0 0
K12 INC COM 48273U102   611 23,188 SH   SOLE 8 23,188 0 0
KADANT INC COM 48282T104   185 1,688 SH   DFND 7 1,688 0 0
KADANT INC COM 48282T104   2,537 23,142 SH   SOLE 8 23,142 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,656 68,221 SH   SOLE 8 68,221 0 0
KAMAN CORP COM 483548103   96 2,448 SH   SOLE 7 2,448 0 0
KAMAN CORP COM 483548103   1,128 28,938 SH   SOLE 8 28,938 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   207 1,081 SH   SOLE 7 1,081 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   15,331 84,779 SH   SOLE 8 84,779 0 0
KARUNA THERAPEUTICS INC COM 48576A100   483 6,249 SH   SOLE 8 6,249 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2 243 SH   SOLE 7 243 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   513 35,140 SH   SOLE 8 35,140 0 0
KB HOME COM 48666K109   39 1,019 SH   SOLE 7 1,019 0 0
KB HOME COM 48666K109   7,112 185,256 SH   SOLE 8 185,256 0 0
KELLOGG CO COM 487836108   2,457 38,045 SH   DFND 7 38,045 0 0
KELLOGG CO COM 487836108   2,175 33,842 SH   SOLE 7 33,842 0 0
KELLOGG CO COM 487836108   6,044 93,581 SH   SOLE 8 93,581 0 0
KELLY SVCS INC CL A 488152208   69 5,664 SH   SOLE 7 5,664 0 0
KELLY SVCS INC CL A 488152208   406 23,850 SH   SOLE 8 23,850 0 0
KEMPER CORP COM 488401100   655 9,806 SH   SOLE 8 9,806 0 0
KEMPER CORP COM 488401100   868 12,089 SH   SOLE 7 12,089 0 0
KENNAMETAL INC COM 489170100   78 3,388 SH   SOLE 7 3,388 0 0
KENNAMETAL INC COM 489170100   576 19,900 SH   SOLE 8 19,900 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   120 7,566 SH   SOLE 7 7,566 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   189 13,044 SH   SOLE 8 13,044 0 0
KEURIG DR PEPPER INC COM 49271V100   947 34,297 SH   DFND 7 34,297 0 0
KEURIG DR PEPPER INC COM 49271V100   353 12,790 SH   SOLE 8 12,790 0 0
KEURIG DR PEPPER INC COM 49271V100   1,659 57,281 SH   SOLE 7 57,281 0 0
KEYCORP COM 493267108   166 13,923 SH   SOLE 8 13,923 0 0
KEYCORP COM 493267108   1,215 99,970 SH   SOLE 7 99,970 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   923 9,346 SH   SOLE 8 9,346 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,314 23,601 SH   SOLE 7 23,601 0 0
KFORCE INC COM 493732101   266 8,257 SH   DFND 7 8,257 0 0
KFORCE INC COM 493732101   34 1,645 SH   SOLE 7 1,645 0 0
KFORCE INC COM 493732101   2,790 86,732 SH   SOLE 8 86,732 0 0
KILROY RLTY CORP COM 49427F108   147 2,620 SH   SOLE 7 2,620 0 0
KILROY RLTY CORP COM 49427F108   9,903 190,580 SH   SOLE 8 190,580 0 0
KIMBALL ELECTRONICS INC COM 49428J109   176 15,200 SH   SOLE 8 15,200 0 0
KIMBERLY CLARK CORP COM 494368103   4,246 28,759 SH   DFND 7 28,759 0 0
KIMBERLY CLARK CORP COM 494368103   8,404 56,322 SH   SOLE 7 56,322 0 0
KIMBERLY CLARK CORP COM 494368103   13,733 93,001 SH   SOLE 8 93,001 0 0
KIMCO RLTY CORP COM 49446R109   2,216 196,842 SH   DFND 7 196,842 0 0
KIMCO RLTY CORP COM 49446R109   10 856 SH   SOLE 7 856 0 0
KIMCO RLTY CORP COM 49446R109   7,638 678,324 SH   SOLE 8 678,324 0 0
KINDER MORGAN INC DEL COM 49456B101   1,570 129,154 SH   SOLE 7 129,154 0 0
KINDER MORGAN INC DEL COM 49456B101   2,170 175,989 SH   SOLE 8 175,989 0 0
KINSALE CAP GROUP INC COM 49714P108   703 3,697 SH   DFND 2 3,697 0 0
KINSALE CAP GROUP INC COM 49714P108   774 4,072 SH   DFND 7 4,072 0 0
KINSALE CAP GROUP INC COM 49714P108   1,006 5,387 SH   SOLE 7 5,387 0 0
KINSALE CAP GROUP INC COM 49714P108   1,748 9,190 SH   SOLE 8 9,190 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,199 103,573 SH   SOLE 8 103,573 0 0
KNOLL INC COM NEW 498904200   416 34,492 SH   SOLE 8 34,492 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   11 266 SH   SOLE 7 266 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   6,170 151,593 SH   SOLE 8 151,593 0 0
KNOWLES CORP COM 49926D109   6,917 464,243 SH   SOLE 8 464,243 0 0
KOHLS CORP COM 500255104   328 24,362 SH   SOLE 7 24,362 0 0
KOHLS CORP COM 500255104   6,195 334,348 SH   SOLE 8 334,348 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   89 1,897 SH   DFND 10 1,897 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   1,086 22,431 SH   SOLE 7 22,431 0 0
KONTOOR BRANDS INC COM 50050N103   2 62 SH   SOLE 7 62 0 0
KONTOOR BRANDS INC COM 50050N103   907 37,471 SH   SOLE 8 37,471 0 0
KOPPERS HOLDINGS INC COM 50060P106   644 30,800 SH   DFND 5 30,800 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   707 81,129 SH   SOLE 8 81,129 0 0
KORN FERRY COM NEW 500643200   127 4,442 SH   SOLE 7 4,442 0 0
KORN FERRY COM NEW 500643200   1,120 38,627 SH   SOLE 8 38,627 0 0
KOSMOS ENERGY LTD COM 500688106   143 146,535 SH   DFND 7 146,535 0 0
KOSMOS ENERGY LTD COM 500688106   99 101,311 SH   SOLE 8 101,311 0 0
KRAFT HEINZ CO COM 500754106   492 18,908 SH   SOLE 7 18,908 0 0
KRAFT HEINZ CO COM 500754106   1,880 62,762 SH   SOLE 8 62,762 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,824 94,630 SH   SOLE 8 94,630 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,145 422,446 SH   SOLE 7 422,446 0 0
KRATON CORPORATION COM 50077C106   2 90 SH   SOLE 7 90 0 0
KRATON CORPORATION COM 50077C106   6,311 354,157 SH   SOLE 8 354,157 0 0
KROGER CO COM 501044101   16,978 500,690 SH   DFND 7 500,690 0 0
KROGER CO COM 501044101   1,972 58,156 SH   SOLE 8 58,156 0 0
KROGER CO COM 501044101   11,113 328,531 SH   SOLE 7 328,531 0 0
MICROSTRATEGY INC CL A NEW 594972408   58 611 SH   SOLE 7 611 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,185 40,454 SH   SOLE 7 40,454 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   33,731 328,253 SH   SOLE 8 328,253 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   200 90,000 SH   SOLE 8 90,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   2,703 1,752,000 SH   SOLE 8 1,752,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,446 30,786 SH   DFND 7 30,786 0 0
MICRON TECHNOLOGY INC COM 595112103   200 4,175 SH   SOLE 7 4,175 0 0
MICRON TECHNOLOGY INC COM 595112103   14,989 319,186 SH   SOLE 8 319,186 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1   215 46,000 SH   SOLE 8 46,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   417 3,595 SH   DFND 7 3,595 0 0
MID-AMER APT CMNTYS INC COM 59522J103   362 3,048 SH   SOLE 7 3,048 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,435 98,622 SH   SOLE 8 98,622 0 0
MIDDLEBY CORP COM 596278101   1,406 15,670 SH   SOLE 8 15,670 0 0
MIDDLEBY CORP COM 596278101   1,569 17,551 SH   SOLE 7 17,551 0 0
MIDDLESEX WTR CO COM 596680108   727 11,695 SH   DFND 5 11,695 0 0
MIDDLESEX WTR CO COM 596680108   110 1,768 SH   SOLE 8 1,768 0 0
MIDLAND STS BANCORP INC ILL COM 597742105   367 28,578 SH   SOLE 8 28,578 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   200 11,193 SH   SOLE 8 11,193 0 0
MILLER HERMAN INC COM 600544100   183 6,073 SH   DFND 7 6,073 0 0
MILLER HERMAN INC COM 600544100   44 1,410 SH   SOLE 7 1,410 0 0
MILLER HERMAN INC COM 600544100   1,505 49,897 SH   SOLE 8 49,897 0 0
MILLER INDS INC TENN COM NEW 600551204   214 7,000 SH   SOLE 8 7,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,939 37,951 SH   SOLE 8 37,951 0 0
MINERVA NEUROSCIENCES INC COM 603380106   742 233,178 SH   SOLE 8 233,178 0 0
MIRATI THERAPEUTICS INC COM 60468T105   877 5,284 SH   DFND 2 5,284 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,575 9,488 SH   SOLE 8 9,488 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   59 14,676 SH   DFND 10 14,676 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   156 39,019 SH   SOLE 7 39,019 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,856 1,709,844 SH   SOLE 8 1,709,844 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109   236 92,739 SH   SOLE 7 92,739 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   99 11,092 SH   SOLE 8 11,092 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   130 14,942 SH   DFND 10 14,942 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   18 2,101 SH   SOLE 7 2,101 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   5,160 591,101 SH   SOLE 8 591,101 0 0
MODEL N INC COM 607525102   702 19,888 SH   DFND 5 19,888 0 0
MODEL N INC COM 607525102   517 14,648 SH   SOLE 8 14,648 0 0
MOELIS & CO CL A 60786M105   4 112 SH   SOLE 7 112 0 0
MOELIS & CO CL A 60786M105   2,377 67,630 SH   SOLE 8 67,630 0 0
MOHAWK INDS INC COM 608190104   733 7,506 SH   DFND 7 7,506 0 0
MOHAWK INDS INC COM 608190104   85 912 SH   SOLE 7 912 0 0
MOHAWK INDS INC COM 608190104   3,194 32,729 SH   SOLE 8 32,729 0 0
MOLINA HEALTHCARE INC COM 60855R100   190 1,062 SH   SOLE 7 1,062 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,364 45,696 SH   SOLE 8 45,696 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   805 23,651 SH   SOLE 7 23,651 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,537 194,800 SH   SOLE 8 194,800 0 0
MOMO INC ADR 60879B107   56 4,064 SH   DFND 10 4,064 0 0
MOMO INC ADR 60879B107   8 617 SH   SOLE 7 617 0 0
MOMO INC ADR 60879B107   3,874 281,572 SH   SOLE 8 281,572 0 0
MONDELEZ INTL INC CL A 609207105   8,492 147,038 SH   SOLE 7 147,038 0 0
MONDELEZ INTL INC CL A 609207105   16,089 280,053 SH   SOLE 8 280,053 0 0
MONGODB INC CL A 60937P106   253 1,140 SH   SOLE 7 1,140 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   2,201 158,922 SH   SOLE 8 158,922 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,398 8,575 SH   DFND 7 8,575 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,060 7,249 SH   SOLE 7 7,249 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,578 37,832 SH   SOLE 8 37,832 0 0
MONRO INC COM 610236101   104 2,209 SH   SOLE 7 2,209 0 0
MONRO INC COM 610236101   9,100 224,304 SH   SOLE 8 224,304 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,015 62,537 SH   DFND 7 62,537 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,466 17,157 SH   SOLE 7 17,157 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,963 111,752 SH   SOLE 8 111,752 0 0
MOODYS CORP COM 615369105   417 1,437 SH   DFND 7 1,437 0 0
MOODYS CORP COM 615369105   7,054 24,303 SH   SOLE 7 24,303 0 0
MOODYS CORP COM 615369105   30,443 105,029 SH   SOLE 8 105,029 0 0
MOOG INC CL A 615394202   368 5,800 SH   SOLE 8 5,800 0 0
MORGAN STANLEY COM NEW 617446448   4,578 94,390 SH   SOLE 7 94,390 0 0
MORGAN STANLEY COM NEW 617446448   26,291 543,773 SH   SOLE 8 543,773 0 0
MORNINGSTAR INC COM 617700109   2,757 18,041 SH   SOLE 7 18,041 0 0
MORNINGSTAR INC COM 617700109   7,482 46,583 SH   SOLE 8 46,583 0 0
MORPHOSYS AG SPONSORED ADS 617760202   1,538 49,000 SH   SOLE 8 49,000 0 0
MOSAIC CO NEW COM 61945C103   1 48 SH   SOLE 7 48 0 0
MOSAIC CO NEW COM 61945C103   700 38,305 SH   SOLE 8 38,305 0 0
MOTORCAR PTS AMER INC COM 620071100   294 18,890 SH   SOLE 8 18,890 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,508 15,996 SH   DFND 7 15,996 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,971 37,914 SH   SOLE 7 37,914 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,360 91,574 SH   SOLE 8 91,574 0 0
MOVADO GROUP INC COM 624580106   285 28,716 SH   SOLE 8 28,716 0 0
MUELLER INDS INC COM 624756102   297 10,960 SH   DFND 7 10,960 0 0
MUELLER INDS INC COM 624756102   202 7,453 SH   SOLE 8 7,453 0 0
MUELLER WTR PRODS INC COM SER A 624758108   758 72,967 SH   SOLE 8 72,967 0 0
MR COOPER GROUP INC COM 62482R107   602 26,962 SH   DFND 7 26,962 0 0
MR COOPER GROUP INC COM 62482R107   650 29,106 SH   DFND 2 29,106 0 0
MR COOPER GROUP INC COM 62482R107   992 44,437 SH   DFND 5 44,437 0 0
MR COOPER GROUP INC COM 62482R107   15 677 SH   SOLE 7 677 0 0
MURPHY USA INC COM 626755102   745 5,810 SH   DFND 5 5,810 0 0
MURPHY USA INC COM 626755102   1,537 11,983 SH   DFND 7 11,983 0 0
MURPHY USA INC COM 626755102   521 3,986 SH   SOLE 7 3,986 0 0
MURPHY USA INC COM 626755102   2,108 16,434 SH   SOLE 8 16,434 0 0
MYOKARDIA INC COM 62857M105   958 7,025 SH   DFND 2 7,025 0 0
MYOKARDIA INC COM 62857M105   45 327 SH   SOLE 7 327 0 0
MYOKARDIA INC COM 62857M105   2,406 17,650 SH   SOLE 8 17,650 0 0
NCR CORP NEW COM 62886E108   15 655 SH   SOLE 7 655 0 0
NCR CORP NEW COM 62886E108   3,459 156,253 SH   SOLE 8 156,253 0 0
NCS MULTISTAGE HLDGS INC COM 628877102   69 115,720 SH   SOLE 8 115,720 0 0
NIC INC COM 62914B100   104 5,264 SH   DFND 7 5,264 0 0
NIC INC COM 62914B100   5,203 264,115 SH   SOLE 8 264,115 0 0
NIO INC SPON ADS 62914V106   7,279 343,013 SH   SOLE 8 343,013 0 0
NMI HLDGS INC CL A 629209305   592 33,273 SH   DFND 7 33,273 0 0
NMI HLDGS INC CL A 629209305   4 546 SH   SOLE 7 546 0 0
NN INC COM 629337106   280 54,200 SH   SOLE 8 54,200 0 0
NRG ENERGY INC COM NEW 629377508   1,202 38,442 SH   SOLE 7 38,442 0 0
NRG ENERGY INC COM NEW 629377508   1,739 56,579 SH   SOLE 8 56,579 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   396 382,000 SH   SOLE 8 382,000 0 0
NVR INC COM 62944T105   1,347 330 SH   DFND 7 330 0 0
NVR INC COM 62944T105   12 3 SH   SOLE 7 3 0 0
NVR INC COM 62944T105   1,205 295 SH   SOLE 8 295 0 0
NV5 GLOBAL INC COM 62945V109   815 15,440 SH   SOLE 8 15,440 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   620 13,878 SH   DFND 2 13,878 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   39 1,010 SH   SOLE 7 1,010 0 0
NASDAQ INC COM 631103108   171 1,393 SH   SOLE 7 1,393 0 0
NASDAQ INC COM 631103108   4,398 35,838 SH   SOLE 8 35,838 0 0
NATERA INC COM 632307104   943 13,058 SH   DFND 2 13,058 0 0
NATERA INC COM 632307104   554 7,706 SH   SOLE 7 7,706 0 0
NATERA INC COM 632307104   5,308 73,479 SH   SOLE 8 73,479 0 0
NATIONAL BK HLDGS CORP CL A 633707104   8,531 324,986 SH   SOLE 8 324,986 0 0
NATIONAL BEVERAGE CORP COM 635017106   742 10,905 SH   DFND 5 10,905 0 0
NATIONAL BEVERAGE CORP COM 635017106   5 73 SH   SOLE 7 73 0 0
NATIONAL HEALTHCARE CORP COM 635906100   75 1,206 SH   DFND 7 1,206 0 0
NATIONAL HEALTHCARE CORP COM 635906100   184 2,691 SH   SOLE 7 2,691 0 0
NATIONAL HEALTHCARE CORP COM 635906100   350 5,625 SH   SOLE 8 5,625 0 0
NATIONAL FUEL GAS CO N J COM 636180101   445 10,965 SH   DFND 7 10,965 0 0
NATIONAL FUEL GAS CO N J COM 636180101   147 3,628 SH   SOLE 8 3,628 0 0
NATIONAL FUEL GAS CO N J COM 636180101   1,437 35,020 SH   SOLE 7 35,020 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   189 3,264 SH   SOLE 7 3,264 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,890 32,704 SH   SOLE 8 32,704 0 0
NATIONAL HEALTH INVS INC COM 63633D104   172 2,847 SH   DFND 7 2,847 0 0
NATIONAL HEALTH INVS INC COM 63633D104   551 9,150 SH   SOLE 8 9,150 0 0
NATIONAL INSTRS CORP COM 636518102   834 23,375 SH   DFND 7 23,375 0 0
NATIONAL INSTRS CORP COM 636518102   1,138 32,506 SH   SOLE 7 32,506 0 0
NATIONAL INSTRS CORP COM 636518102   1,224 34,296 SH   SOLE 8 34,296 0 0
NATIONAL OILWELL VARCO INC COM 637071101   529 58,387 SH   DFND 7 58,387 0 0
NATIONAL OILWELL VARCO INC COM 637071101   0 1 SH   SOLE 7 1 0 0
NATIONAL OILWELL VARCO INC COM 637071101   5,386 594,427 SH   SOLE 8 594,427 0 0
NATIONAL PRESTO INDS INC COM 637215104   297 3,632 SH   SOLE 8 3,632 0 0
NATIONAL RESH CORP COM NEW 637372202   637 12,949 SH   SOLE 8 12,949 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,773 115,351 SH   SOLE 8 115,351 0 0
NATIONAL VISION HLDGS INC COM 63845R107   210 5,375 SH   SOLE 7 5,375 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,538 144,812 SH   SOLE 8 144,812 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   67 476 SH   SOLE 7 476 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   362 1,982 SH   SOLE 8 1,982 0 0
NATUS MED INC DEL COM 639050103   233 13,575 SH   SOLE 8 13,575 0 0
NAVISTAR INTL CORP NEW COM 63934E108   896 20,576 SH   SOLE 8 20,576 0 0
NAVIENT CORPORATION COM 63938C108   284 33,552 SH   DFND 7 33,552 0 0
NAVIENT CORPORATION COM 63938C108   0 19 SH   SOLE 7 19 0 0
NAVIENT CORPORATION COM 63938C108   480 56,843 SH   SOLE 8 56,843 0 0
NCINO INC COM 63947U107   632 7,936 SH   SOLE 8 7,936 0 0
NEKTAR THERAPEUTICS COM 640268108   2 232 SH   SOLE 7 232 0 0
NEKTAR THERAPEUTICS COM 640268108   413 24,894 SH   SOLE 8 24,894 0 0
NEOGEN CORP COM 640491106   1,147 14,460 SH   SOLE 7 14,460 0 0
NEOGEN CORP COM 640491106   3,614 46,187 SH   SOLE 8 46,187 0 0
NEOGENOMICS INC COM NEW 64049M209   78 2,100 SH   SOLE 7 2,100 0 0
NEOGENOMICS INC COM NEW 64049M209   3,067 83,133 SH   SOLE 8 83,133 0 0
NEOPHOTONICS CORP COM 64051T100   27 4,400 SH   DFND 7 4,400 0 0
NEOPHOTONICS CORP COM 64051T100   0 234 SH   SOLE 7 234 0 0
NEOPHOTONICS CORP COM 64051T100   733 120,282 SH   SOLE 8 120,282 0 0
NETAPP INC COM 64110D104   1,344 29,918 SH   SOLE 7 29,918 0 0
NETAPP INC COM 64110D104   4,733 107,967 SH   SOLE 8 107,967 0 0
NETFLIX INC COM 64110L106   13,316 25,561 SH   SOLE 7 25,561 0 0
NETFLIX INC COM 64110L106   141,057 282,097 SH   SOLE 8 282,097 0 0
NETEASE INC SPONSORED ADS 64110W102   149 328 SH   DFND 10 328 0 0
NETEASE INC SPONSORED ADS 64110W102   466 1,043 SH   SOLE 7 1,043 0 0
NETEASE INC SPONSORED ADS 64110W102   52,226 114,865 SH   SOLE 8 114,865 0 0
NETSTREIT CORP COM 64119V303   492 26,924 SH   SOLE 8 26,924 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   710 8,337 SH   SOLE 7 8,337 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,688 59,148 SH   SOLE 8 59,148 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   220 160,000 SH   SOLE 8 160,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,611 169,334 SH   SOLE 8 169,334 0 0
PNM RES INC COM 69349H107   5 111 SH   SOLE 7 111 0 0
PNM RES INC COM 69349H107   8,054 194,868 SH   SOLE 8 194,868 0 0
PPG INDS INC COM 693506107   7,662 62,758 SH   DFND 7 62,758 0 0
PPG INDS INC COM 693506107   424 3,508 SH   SOLE 7 3,508 0 0
PPG INDS INC COM 693506107   609 4,992 SH   SOLE 8 4,992 0 0
PPL CORP COM 69351T106   376 13,652 SH   SOLE 7 13,652 0 0
PPL CORP COM 69351T106   543 19,960 SH   SOLE 8 19,960 0 0
PRA HEALTH SCIENCES INC COM 69354M108   27 332 SH   SOLE 7 332 0 0
PRA HEALTH SCIENCES INC COM 69354M108   2,136 21,057 SH   SOLE 8 21,057 0 0
PRA GROUP INC COM 69354N106   383 9,577 SH   DFND 7 9,577 0 0
PRA GROUP INC COM 69354N106   928 23,231 SH   SOLE 8 23,231 0 0
PTC THERAPEUTICS INC COM 69366J200   1 12 SH   SOLE 7 12 0 0
PTC THERAPEUTICS INC COM 69366J200   2,682 57,366 SH   SOLE 8 57,366 0 0
PTC INC COM 69370C100   124 1,483 SH   SOLE 7 1,483 0 0
PTC INC COM 69370C100   4,161 50,300 SH   SOLE 8 50,300 0 0
PACCAR INC COM 693718108   14,009 164,265 SH   DFND 7 164,265 0 0
PACCAR INC COM 693718108   329 3,876 SH   SOLE 7 3,876 0 0
PACCAR INC COM 693718108   6,100 71,525 SH   SOLE 8 71,525 0 0
PACIFIC PREMIER BANCORP COM 69478X105   78 3,887 SH   DFND 7 3,887 0 0
PACIFIC PREMIER BANCORP COM 69478X105   191 9,894 SH   SOLE 7 9,894 0 0
PACIFIC PREMIER BANCORP COM 69478X105   9,368 465,159 SH   SOLE 8 465,159 0 0
PACIRA BIOSCIENCES COM 695127100   120 2,003 SH   DFND 7 2,003 0 0
PACIRA BIOSCIENCES COM 695127100   719 11,954 SH   DFND 2 11,954 0 0
PACIRA BIOSCIENCES COM 695127100   771 12,824 SH   DFND 5 12,824 0 0
PACIRA BIOSCIENCES COM 695127100   891 14,488 SH   SOLE 7 14,488 0 0
PACIRA BIOSCIENCES COM 695127100   1,699 28,262 SH   SOLE 8 28,262 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2   34 30,000 SH   SOLE 8 30,000 0 0
PACKAGING CORP AMER COM 695156109   378 3,462 SH   SOLE 7 3,462 0 0
PACKAGING CORP AMER COM 695156109   8,252 75,674 SH   SOLE 8 75,674 0 0
PACWEST BANCORP DEL COM 695263103   215 13,080 SH   SOLE 7 13,080 0 0
PACWEST BANCORP DEL COM 695263103   6,067 355,200 SH   SOLE 8 355,200 0 0
PACTIV EVERGREEN INC COM 69526K105   676 53,219 SH   SOLE 8 53,219 0 0
PAGERDUTY INC COM 69553P100   271 10,013 SH   DFND 7 10,013 0 0
PAGERDUTY INC COM 69553P100   1 47 SH   SOLE 7 47 0 0
PAGERDUTY INC COM 69553P100   1,186 43,746 SH   SOLE 8 43,746 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   116 245,033 SH   SOLE 8 245,033 0 0
PALO ALTO NETWORKS INC COM 697435105   523 3,116 SH   SOLE 7 3,116 0 0
PALO ALTO NETWORKS INC COM 697435105   7,849 32,068 SH   SOLE 8 32,068 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   338 300,000 SH   SOLE 8 300,000 0 0
PALOMAR HLDGS INC COM 69753M105   359 3,575 SH   SOLE 7 3,575 0 0
PALOMAR HLDGS INC COM 69753M105   2,412 23,139 SH   SOLE 8 23,139 0 0
PAN AMERN SILVER CORP COM 697900108   1 43 SH   SOLE 7 43 0 0
PAN AMERN SILVER CORP COM 697900108   2,251 70,013 SH   SOLE 8 70,013 0 0
PAPA JOHNS INTL INC COM 698813102   36 433 SH   DFND 7 433 0 0
PAPA JOHNS INTL INC COM 698813102   739 8,980 SH   DFND 5 8,980 0 0
PAPA JOHNS INTL INC COM 698813102   37,358 454,036 SH   SOLE 8 454,036 0 0
PAR TECHNOLOGY CORP COM 698884103   413 10,263 SH   SOLE 7 10,263 0 0
PARK HOTELS RESORTS INC COM 700517105   743 74,421 SH   DFND 7 74,421 0 0
PARK HOTELS RESORTS INC COM 700517105   17 1,743 SH   SOLE 7 1,743 0 0
PARKER-HANNIFIN CORP COM 701094104   153 742 SH   SOLE 7 742 0 0
PARKER-HANNIFIN CORP COM 701094104   20,310 100,376 SH   SOLE 8 100,376 0 0
PARSLEY ENERGY INC CL A 701877102   171 19,615 SH   SOLE 7 19,615 0 0
PARSLEY ENERGY INC CL A 701877102   6,639 709,254 SH   SOLE 8 709,254 0 0
PARSONS CORPORATION COM 70202L102   347 10,345 SH   SOLE 8 10,345 0 0
PARTY CITY HOLDCO INC COM 702149105   33 12,757 SH   DFND 3 12,757 0 0
PARTY CITY HOLDCO INC COM 702149105   0 0 SH   SOLE 8 0 0 0
PATRICK INDS INC COM 703343103   946 16,441 SH   DFND 5 16,441 0 0
PATRICK INDS INC COM 703343103   173 3,010 SH   SOLE 7 3,010 0 0
PATRICK INDS INC COM 703343103   317 5,517 SH   SOLE 8 5,517 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   356 362,000 SH   SOLE 8 362,000 0 0
PATTERSON COS INC COM 703395103   125 5,182 SH   SOLE 7 5,182 0 0
PATTERSON COS INC COM 703395103   200 8,300 SH   SOLE 8 8,300 0 0
PATTERSON UTI ENERGY INC COM 703481101   14 5,995 SH   SOLE 7 5,995 0 0
PATTERSON UTI ENERGY INC COM 703481101   83 29,208 SH   SOLE 8 29,208 0 0
PAYCHEX INC COM 704326107   91 1,138 SH   SOLE 7 1,138 0 0
PAYCHEX INC COM 704326107   2,012 25,223 SH   SOLE 8 25,223 0 0
PAYCOM SOFTWARE INC COM 70432V102   60 164 SH   SOLE 7 164 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,351 49,311 SH   SOLE 8 49,311 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,237 51,029 SH   SOLE 8 51,029 0 0
PAYPAL HLDGS INC COM 70450Y103   4,641 23,553 SH   DFND 7 23,553 0 0
PAYPAL HLDGS INC COM 70450Y103   6,927 35,076 SH   SOLE 7 35,076 0 0
PAYPAL HLDGS INC COM 70450Y103   136,667 693,636 SH   SOLE 8 693,636 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   293 19,308 SH   SOLE 8 19,308 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   363 29,000 SH   SOLE 8 29,000 0 0
PEGASYSTEMS INC COM 705573103   493 4,075 SH   DFND 2 4,075 0 0
PEGASYSTEMS INC COM 705573103   5 38 SH   SOLE 7 38 0 0
PEGASYSTEMS INC COM 705573103   3,900 32,220 SH   SOLE 8 32,220 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   668 6,735 SH   DFND 2 6,735 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4 35 SH   SOLE 7 35 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,687 97,609 SH   SOLE 8 97,609 0 0
PENN NATL GAMING INC COM 707569109   429 5,900 SH   DFND 7 5,900 0 0
PENN NATL GAMING INC COM 707569109   1,083 14,893 SH   DFND 2 14,893 0 0
PENN NATL GAMING INC COM 707569109   983 13,521 SH   SOLE 8 13,521 0 0
PENN NATL GAMING INC COM 707569109   1,134 15,534 SH   SOLE 7 15,534 0 0
PENNANT GROUP INC COM 70805E109   852 22,100 SH   DFND 5 22,100 0 0
PENNANT GROUP INC COM 70805E109   1,317 34,160 SH   SOLE 8 34,160 0 0
PENNYMAC MTG INVT TR COM 70931T103   3 159 SH   SOLE 7 159 0 0
PENNYMAC MTG INVT TR COM 70931T103   199 12,361 SH   SOLE 8 12,361 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   750 43,200 SH   SOLE 8 43,200 0 0
PETIQ INC COM CL A 71639T106   280 7,776 SH   SOLE 7 7,776 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   163 27,202 SH   SOLE 7 27,202 0 0
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POOL CORP COM 73278L105   25,048 74,872 SH   SOLE 8 74,872 0 0
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SOUTHERN CO UNIT 08/01/2022 842587602   1,863 40,027 SH   SOLE 8 40,027 0 0
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SOUTHWEST AIRLS CO COM 844741108   27,906 744,173 SH   SOLE 8 744,173 0 0
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SPARTANNASH CO COM 847215100   350 21,427 SH   SOLE 8 21,427 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,568 44,919 SH   SOLE 8 44,919 0 0
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SPLUNK INC NOTE 0.500% 9/1 848637AC8   341 245,000 SH   SOLE 8 245,000 0 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106   609 42,545 SH   DFND 7 42,545 0 0
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SQUARE INC NOTE 0.500% 5/1 852234AD5   444 205,000 SH   SOLE 8 205,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   235 4,146 SH   DFND 7 4,146 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   545 9,740 SH   SOLE 7 9,740 0 0
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STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846   404 4,000 SH   SOLE 8 4,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   68 6,983 SH   DFND 7 6,983 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   8 1,222 SH   SOLE 7 1,222 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   215 22,012 SH   SOLE 8 22,012 0 0
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STARWOOD PPTY TR INC COM 85571B105   1,909 126,526 SH   SOLE 8 126,526 0 0
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STEPAN CO COM 858586100   1,351 12,399 SH   SOLE 8 12,399 0 0
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STERLING BANCORP DEL COM 85917A100   1,544 146,745 SH   SOLE 8 146,745 0 0
STERLING CONSTRUCTION CO INC COM 859241101   208 14,700 SH   SOLE 8 14,700 0 0
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STEWART INFORMATION SVCS COR COM 860372101   1,006 23,000 SH   DFND 5 23,000 0 0
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STITCH FIX INC COM CL A 860897107   34,916 1,286,988 SH   SOLE 8 1,286,988 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102   196 6,400 SH   SOLE 8 6,400 0 0
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STONEX GROUP INC COM 861896108   153 2,989 SH   SOLE 8 2,989 0 0
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STRATEGIC ED INC COM 86272C103   1,662 18,166 SH   SOLE 8 18,166 0 0
STRYKER CORPORATION COM 863667101   3,521 16,896 SH   SOLE 8 16,896 0 0
STRYKER CORPORATION COM 863667101   4,502 21,511 SH   SOLE 7 21,511 0 0
STURM RUGER & CO INC COM 864159108   20 471 SH   SOLE 7 471 0 0
STURM RUGER & CO INC COM 864159108   413 6,747 SH   SOLE 8 6,747 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   550 33,790 SH   SOLE 8 33,790 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,598 451,917 SH   SOLE 7 451,917 0 0
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SUN CMNTYS INC COM 866674104   32,085 228,185 SH   SOLE 8 228,185 0 0
SUN LIFE FINANCIAL INC. COM 866796105   128 3,154 SH   DFND 10 3,154 0 0
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SUN LIFE FINANCIAL INC. COM 866796105   924 22,694 SH   SOLE 8 22,694 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104   729 23,978 SH   DFND 2 23,978 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,028 66,704 SH   SOLE 8 66,704 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108   5,014 240,586 SH   SOLE 8 240,586 0 0
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SWITCH INC CL A 87105L104   699 44,797 SH   SOLE 8 44,797 0 0
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SYSTEMAX INC COM 871851101   444 18,557 SH   SOLE 8 18,557 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108   348 8,900 SH   SOLE 8 8,900 0 0
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TPG RE FIN TR INC COM 87266M107   124 14,702 SH   SOLE 8 14,702 0 0
TABULA RASA HEALTHCARE INC COM 873379101   287 6,451 SH   SOLE 7 6,451 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,434 35,167 SH   SOLE 8 35,167 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   309 8,173 SH   SOLE 7 8,173 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   711 19,445 SH   SOLE 8 19,445 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   192 2,370 SH   DFND 10 2,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,890 97,412 SH   SOLE 7 97,412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   317,262 3,913,438 SH   SOLE 8 3,913,438 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,429 8,648 SH   DFND 7 8,648 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,249 32,295 SH   SOLE 7 32,295 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,468 87,567 SH   SOLE 8 87,567 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,090 283,688 SH   SOLE 7 283,688 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   33,875 445,483 SH   SOLE 8 445,483 0 0
TALEND S A ADS 874224207   79 1,919 SH   SOLE 7 1,919 0 0
TALEND S A ADS 874224207   1,177 30,160 SH   SOLE 8 30,160 0 0
TALOS ENERGY INC COM 87484T108   165 25,540 SH   SOLE 8 25,540 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   591 5,211 SH   DFND 2 5,211 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   415 4,087 SH   SOLE 7 4,087 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,528 39,890 SH   SOLE 8 39,890 0 0
TAPESTRY INC COM 876030107   4 247 SH   SOLE 7 247 0 0
TAPESTRY INC COM 876030107   3,512 224,718 SH   SOLE 8 224,718 0 0
TARGET CORP COM 87612E106   21,326 135,472 SH   DFND 7 135,472 0 0
TARGET CORP COM 87612E106   13,452 85,023 SH   SOLE 7 85,023 0 0
TARGET CORP COM 87612E106   14,766 93,800 SH   SOLE 8 93,800 0 0
TARGA RES CORP COM 87612G101   12 855 SH   SOLE 7 855 0 0
TARGA RES CORP COM 87612G101   334 23,814 SH   SOLE 8 23,814 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   62 2,505 SH   DFND 7 2,505 0 0
WATERSTONE FINL INC MD COM 94188P101   1 1,149 SH   SOLE 7 1,149 0 0
WATERSTONE FINL INC MD COM 94188P101   112 7,201 SH   SOLE 8 7,201 0 0
WATSCO INC COM 942622200   1,002 4,591 SH   SOLE 7 4,591 0 0
WATSCO INC COM 942622200   2,275 9,768 SH   SOLE 8 9,768 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   42 390 SH   SOLE 7 390 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,358 23,549 SH   SOLE 8 23,549 0 0
WAYFAIR INC CL A 94419L101   8 28 SH   SOLE 7 28 0 0
WAYFAIR INC CL A 94419L101   5,243 18,015 SH   SOLE 8 18,015 0 0
WEBSTER FINL CORP CONN COM 947890109   1 52 SH   SOLE 7 52 0 0
WEBSTER FINL CORP CONN COM 947890109   1,777 67,300 SH   SOLE 8 67,300 0 0
WEIBO CORP SPONSORED ADR 948596101   165 3,776 SH   SOLE 7 3,776 0 0
WEIBO CORP SPONSORED ADR 948596101   1,338 36,734 SH   SOLE 8 36,734 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   207 13,058 SH   SOLE 7 13,058 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   1,248 73,585 SH   SOLE 8 73,585 0 0
WEIS MKTS INC COM 948849104   238 4,955 SH   DFND 7 4,955 0 0
WEIS MKTS INC COM 948849104   0 2 SH   SOLE 7 2 0 0
WEIS MKTS INC COM 948849104   211 4,400 SH   SOLE 8 4,400 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1   581 155,000 SH   SOLE 8 155,000 0 0
WELLS FARGO CO NEW COM 949746101   1,902 80,908 SH   DFND 7 80,908 0 0
WELLS FARGO CO NEW COM 949746101   1,103 52,038 SH   SOLE 7 52,038 0 0
WELLS FARGO CO NEW COM 949746101   35,739 1,520,142 SH   SOLE 8 1,520,142 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,952 2,945 SH   SOLE 8 2,945 0 0
WELLTOWER INC COM 95040Q104   2,805 51,759 SH   SOLE 7 51,759 0 0
WELLTOWER INC COM 95040Q104   59,226 1,075,085 SH   SOLE 8 1,075,085 0 0
WERNER ENTERPRISES INC COM 950755108   756 18,000 SH   DFND 5 18,000 0 0
WERNER ENTERPRISES INC COM 950755108   973 23,166 SH   DFND 7 23,166 0 0
WERNER ENTERPRISES INC COM 950755108   153 4,133 SH   SOLE 7 4,133 0 0
WERNER ENTERPRISES INC COM 950755108   5,992 142,711 SH   SOLE 8 142,711 0 0
WESBANCO INC COM 950810101   1,258 58,908 SH   SOLE 8 58,908 0 0
WESCO INTL INC COM 95082P105   744 16,900 SH   DFND 5 16,900 0 0
WESCO INTL INC COM 95082P105   43 993 SH   SOLE 7 993 0 0
WESCO INTL INC COM 95082P105   902 20,500 SH   SOLE 8 20,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,232 29,949 SH   SOLE 7 29,949 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,063 87,532 SH   SOLE 8 87,532 0 0
WESTAMERICA BANCORPORATION COM 957090103   677 12,465 SH   DFND 5 12,465 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,870 52,806 SH   SOLE 8 52,806 0 0
WESTERN ALLIANCE BANCORP COM 957638109   162 4,991 SH   SOLE 7 4,991 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,022 158,808 SH   SOLE 8 158,808 0 0
WESTERN DIGITAL CORP. COM 958102105   2,053 56,177 SH   DFND 7 56,177 0 0
WESTERN DIGITAL CORP. COM 958102105   72 2,202 SH   SOLE 7 2,202 0 0
WESTERN DIGITAL CORP. COM 958102105   893 24,433 SH   SOLE 8 24,433 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   133 140,000 SH   SOLE 8 140,000 0 0
WESTERN UN CO COM 959802109   5,024 234,460 SH   DFND 7 234,460 0 0
WESTERN UN CO COM 959802109   10,715 500,000 SH   DFND 6 500,000 0 0
WESTERN UN CO COM 959802109   933 44,867 SH   SOLE 7 44,867 0 0
WESTERN UN CO COM 959802109   1,702 79,439 SH   SOLE 8 79,439 0 0
WESTLAKE CHEM CORP COM 960413102   1,581 25,000 SH   SOLE 8 25,000 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301   372 30,876 SH   SOLE 7 30,876 0 0
WESTROCK CO COM 96145D105   955 27,416 SH   SOLE 7 27,416 0 0
WEX INC COM 96208T104   4,059 29,207 SH   SOLE 8 29,207 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   369 12,783 SH   SOLE 7 12,783 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,349 1,029,078 SH   SOLE 8 1,029,078 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,297 87,563 SH   SOLE 8 87,563 0 0
WHIRLPOOL CORP COM 963320106   2,193 12,134 SH   SOLE 7 12,134 0 0
WHIRLPOOL CORP COM 963320106   8,336 45,334 SH   SOLE 8 45,334 0 0
WHITEHORSE FIN INC COM 96524V106   1 847 SH   SOLE 7 847 0 0
WHITEHORSE FIN INC COM 96524V106   92 9,374 SH   SOLE 8 9,374 0 0
WHITING PETE CORP NEW COM NEW 966387508   0 2 SH   SOLE 7 2 0 0
WHITING PETE CORP NEW COM NEW 966387508   190 11,000 SH   SOLE 8 11,000 0 0
WILEY JOHN & SONS INC CL A 968223206   560 17,645 SH   DFND 7 17,645 0 0
WILEY JOHN & SONS INC CL A 968223206   2,220 68,436 SH   SOLE 7 68,436 0 0
WILEY JOHN & SONS INC CL A 968223206   3,353 105,731 SH   SOLE 8 105,731 0 0
WILLIAMS COS INC COM 969457100   1,099 55,666 SH   SOLE 7 55,666 0 0
WILLIAMS COS INC COM 969457100   12,582 640,288 SH   SOLE 8 640,288 0 0
WILLIAMS SONOMA INC COM 969904101   445 4,920 SH   DFND 2 4,920 0 0
WILLIAMS SONOMA INC COM 969904101   4,561 50,429 SH   DFND 7 50,429 0 0
WILLIAMS SONOMA INC COM 969904101   179 1,980 SH   SOLE 7 1,980 0 0
WILLIAMS SONOMA INC COM 969904101   973 10,762 SH   SOLE 8 10,762 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   63 3,717 SH   SOLE 7 3,717 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,279 256,519 SH   SOLE 8 256,519 0 0
WINGSTOP INC COM 974155103   499 3,653 SH   DFND 2 3,653 0 0
WINGSTOP INC COM 974155103   788 5,766 SH   DFND 7 5,766 0 0
WINGSTOP INC COM 974155103   817 5,980 SH   DFND 5 5,980 0 0
WINGSTOP INC COM 974155103   288 2,103 SH   SOLE 7 2,103 0 0
WINGSTOP INC COM 974155103   879 6,433 SH   SOLE 8 6,433 0 0
WINMARK CORP COM 974250102   549 3,187 SH   DFND 7 3,187 0 0
WINTRUST FINL CORP COM 97650W108   132 3,186 SH   SOLE 7 3,186 0 0
WINTRUST FINL CORP COM 97650W108   4,630 115,605 SH   SOLE 8 115,605 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   7,630 1,623,300 SH   SOLE 8 1,623,300 0 0
WISDOMTREE INVTS INC COM 97717P104   291 91,000 SH   SOLE 8 91,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   223 2,300 SH   SOLE 7 2,300 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   2,358 51,664 SH   SOLE 7 51,664 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   3,007 112,573 SH   SOLE 7 112,573 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,660 180,337 SH   SOLE 8 180,337 0 0
WOODWARD INC COM 980745103   587 7,328 SH   SOLE 8 7,328 0 0
WORKDAY INC CL A 98138H101   66 633 SH   SOLE 7 633 0 0
WORKDAY INC CL A 98138H101   34,638 161,008 SH   SOLE 8 161,008 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8   343 223,000 SH   SOLE 8 223,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206   755 29,863 SH   DFND 2 29,863 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1 20 SH   SOLE 7 20 0 0
WORKHORSE GROUP INC COM NEW 98138J206   280 11,060 SH   SOLE 8 11,060 0 0
WORKIVA INC COM CL A 98139A105   981 17,587 SH   DFND 5 17,587 0 0
WORKIVA INC COM CL A 98139A105   2,902 52,048 SH   SOLE 8 52,048 0 0
WORLD FUEL SVCS CORP COM 981475106   30 1,435 SH   DFND 7 1,435 0 0
WORLD FUEL SVCS CORP COM 981475106   94 4,313 SH   SOLE 7 4,313 0 0
WORLD FUEL SVCS CORP COM 981475106   93 4,388 SH   SOLE 8 4,388 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   19,731 1,047,925 SH   SOLE 7 1,047,925 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   30,405 1,617,300 SH   SOLE 8 1,617,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,397 35,328 SH   SOLE 7 35,328 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,443 109,782 SH   SOLE 8 109,782 0 0
WORTHINGTON INDS INC COM 981811102   277 6,798 SH   DFND 7 6,798 0 0
WORTHINGTON INDS INC COM 981811102   330 8,100 SH   SOLE 8 8,100 0 0
WPX ENERGY INC COM 98212B103   13 2,634 SH   SOLE 8 2,634 0 0
WPX ENERGY INC COM 98212B103   515 106,427 SH   SOLE 7 106,427 0 0
WW INTL INC COM 98262P101   803 42,550 SH   SOLE 8 42,550 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   540 21,017 SH   SOLE 7 21,017 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   8,031 261,083 SH   SOLE 8 261,083 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,240 24,846 SH   SOLE 7 24,846 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,525 485,638 SH   SOLE 8 485,638 0 0
XPO LOGISTICS INC COM 983793100   98 1,089 SH   SOLE 7 1,089 0 0
XPO LOGISTICS INC COM 983793100   4,400 51,976 SH   SOLE 8 51,976 0 0
XCEL ENERGY INC COM 98389B100   87 1,267 SH   SOLE 7 1,267 0 0
XCEL ENERGY INC COM 98389B100   12,405 179,754 SH   SOLE 8 179,754 0 0
XPERI HOLDING CORP COM 98390M103   101 8,403 SH   SOLE 7 8,403 0 0
XPERI HOLDING CORP COM 98390M103   1,486 129,333 SH   SOLE 8 129,333 0 0
XILINX INC COM 983919101   724 6,768 SH   SOLE 7 6,768 0 0
XILINX INC COM 983919101   5,319 51,022 SH   SOLE 8 51,022 0 0
XENCOR INC COM 98401F105   776 20,000 SH   DFND 5 20,000 0 0
XYLEM INC COM 98419M100   238 2,834 SH   SOLE 7 2,834 0 0
XYLEM INC COM 98419M100   24,997 297,164 SH   SOLE 8 297,164 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,360 72,456 SH   DFND 7 72,456 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   538 33,283 SH   SOLE 7 33,283 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   751 40,019 SH   SOLE 8 40,019 0 0
Y-MABS THERAPEUTICS INC COM 984241109   368 9,582 SH   SOLE 8 9,582 0 0
YETI HLDGS INC COM 98585X104   610 13,454 SH   DFND 2 13,454 0 0
YETI HLDGS INC COM 98585X104   30 666 SH   SOLE 7 666 0 0
YETI HLDGS INC COM 98585X104   2,398 52,915 SH   SOLE 8 52,915 0 0
YUM BRANDS INC COM 988498101   2,943 32,232 SH   DFND 7 32,232 0 0
YUM BRANDS INC COM 988498101   169 1,836 SH   SOLE 7 1,836 0 0
YUM BRANDS INC COM 988498101   6,396 70,057 SH   SOLE 8 70,057 0 0
YUM CHINA HLDGS INC COM 98850P109   2,408 45,483 SH   DFND 7 45,483 0 0
YUM CHINA HLDGS INC COM 98850P109   158 3,218 SH   SOLE 7 3,218 0 0
YUM CHINA HLDGS INC COM 98850P109   4,722 89,185 SH   SOLE 8 89,185 0 0
YUNJI INC ADS RP CL A 98873N107   128 69,651 SH   SOLE 8 69,651 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   414 1,641 SH   DFND 7 1,641 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   473 1,739 SH   SOLE 7 1,739 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,005 35,668 SH   SOLE 8 35,668 0 0
ZENDESK INC COM 98936J101   406 3,574 SH   SOLE 7 3,574 0 0
ZENDESK INC COM 98936J101   11,243 109,245 SH   SOLE 8 109,245 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,447 14,242 SH   SOLE 8 14,242 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,284 22,429 SH   SOLE 7 22,429 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   119 872 SH   DFND 7 872 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,690 11,619 SH   SOLE 7 11,619 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,532 172,852 SH   SOLE 8 172,852 0 0
ZIONS BANCORPORATION N A COM 989701107   367 12,546 SH   SOLE 8 12,546 0 0
ZIONS BANCORPORATION N A COM 989701107   1,540 50,455 SH   SOLE 7 50,455 0 0
ZIX CORP COM 98974P100   35 6,068 SH   SOLE 8 6,068 0 0
ZIX CORP COM 98974P100   96 16,456 SH   SOLE 7 16,456 0 0
ZOGENIX INC COM NEW 98978L204   0 141 SH   SOLE 7 141 0 0
ZOGENIX INC COM NEW 98978L204   209 11,659 SH   SOLE 8 11,659 0 0
ZOETIS INC CL A 98978V103   819 4,950 SH   DFND 7 4,950 0 0
ZOETIS INC CL A 98978V103   7,615 46,891 SH   SOLE 7 46,891 0 0
ZOETIS INC CL A 98978V103   65,055 393,388 SH   SOLE 8 393,388 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   110 3,688 SH   DFND 10 3,688 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   247 8,391 SH   SOLE 7 8,391 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   1,419 33,000 SH   SOLE 8 33,000 0 0
ZSCALER INC COM 98980G102   647 4,600 SH   DFND 2 4,600 0 0
ZSCALER INC COM 98980G102   2,079 14,308 SH   SOLE 7 14,308 0 0
ZSCALER INC COM 98980G102   16,274 115,674 SH   SOLE 8 115,674 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,856 6,391 SH   SOLE 7 6,391 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   150,335 319,787 SH   SOLE 8 319,787 0 0
ZUMIEZ INC COM 989817101   228 8,200 SH   SOLE 8 8,200 0 0
ZUORA INC COM CL A 98983V106   731 70,722 SH   SOLE 8 70,722 0 0
ZYMEWORKS INC COM 98985W102   625 13,410 SH   SOLE 8 13,410 0 0
ZYNGA INC CL A 98986T108   1,135 124,404 SH   DFND 7 124,404 0 0
ZYNGA INC CL A 98986T108   1,640 178,248 SH   SOLE 7 178,248 0 0
ZYNGA INC CL A 98986T108   29,438 3,227,865 SH   SOLE 8 3,227,865 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   142 112,000 SH   SOLE 8 112,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   20,567 588,968 SH   SOLE 8 588,968 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,493 18,259 SH   SOLE 7 18,259 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,468 42,427 SH   SOLE 8 42,427 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   184 11,924 SH   SOLE 7 11,924 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,442 772,614 SH   SOLE 8 772,614 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   390 17,720 SH   DFND 7 17,720 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   20 891 SH   SOLE 7 891 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,768 125,879 SH   SOLE 8 125,879 0 0
AMERICAN EXPRESS CO COM 025816109   3,034 29,819 SH   SOLE 7 29,819 0 0
AMERICAN EXPRESS CO COM 025816109   25,498 254,349 SH   SOLE 8 254,349 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   454 8,406 SH   SOLE 7 8,406 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   481 16,903 SH   DFND 7 16,903 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,068 72,900 SH   SOLE 7 72,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   13,849 486,282 SH   SOLE 8 486,282 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   267 9,716 SH   DFND 7 9,716 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   48 1,759 SH   SOLE 7 1,759 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,360 739,544 SH   SOLE 8 739,544 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109   260 5,924 SH   SOLE 7 5,924 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   408 14,480 SH   DFND 7 14,480 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   57 3,126 SH   SOLE 7 3,126 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   130 4,621 SH   SOLE 8 4,621 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0   915 915,000 SH   SOLE 8 915,000 0 0
AMERICAN SOFTWARE INC CL A 029683109   204 14,505 SH   SOLE 8 14,505 0 0
AMER STATES WTR CO COM 029899101   623 8,316 SH   DFND 5 8,316 0 0
AMER STATES WTR CO COM 029899101   2 32 SH   SOLE 8 32 0 0
AMER STATES WTR CO COM 029899101   139 1,889 SH   SOLE 7 1,889 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,799 19,903 SH   SOLE 7 19,903 0 0
AMERICAN TOWER CORP NEW COM 03027X100   129,959 537,621 SH   SOLE 8 537,621 0 0
AMERICAN VANGUARD CORP COM 030371108   313 23,822 SH   SOLE 8 23,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   284 1,958 SH   SOLE 7 1,958 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,640 101,047 SH   SOLE 8 101,047 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   717 9,130 SH   DFND 5 9,130 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,652 71,959 SH   SOLE 8 71,959 0 0
AMERICAS CAR-MART INC COM 03062T105   186 2,713 SH   SOLE 7 2,713 0 0
AMERICAS CAR-MART INC COM 03062T105   976 11,499 SH   SOLE 8 11,499 0 0
AMERICOLD RLTY TR COM 03064D108   769 23,362 SH   SOLE 7 23,362 0 0
AMERICOLD RLTY TR COM 03064D108   45,215 1,264,766 SH   SOLE 8 1,264,766 0 0
AMERISAFE INC COM 03071H100   115 1,879 SH   SOLE 7 1,879 0 0
AMERISAFE INC COM 03071H100   199 3,476 SH   SOLE 8 3,476 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,124 83,826 SH   DFND 7 83,826 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3 28 SH   SOLE 8 28 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,349 34,535 SH   SOLE 7 34,535 0 0
AMERIPRISE FINL INC COM 03076C106   212 1,374 SH   DFND 7 1,374 0 0
AMERIPRISE FINL INC COM 03076C106   4,931 31,849 SH   SOLE 7 31,849 0 0
AMERIPRISE FINL INC COM 03076C106   24,876 161,419 SH   SOLE 8 161,419 0 0
AMERIS BANCORP COM 03076K108   1,063 46,662 SH   SOLE 8 46,662 0 0
AMETEK INC COM 031100100   1,197 11,979 SH   SOLE 7 11,979 0 0
AMETEK INC COM 031100100   13,329 134,094 SH   SOLE 8 134,094 0 0
AMGEN INC COM 031162100   17,191 67,639 SH   DFND 7 67,639 0 0
AMGEN INC COM 031162100   11,486 44,408 SH   SOLE 7 44,408 0 0
AMGEN INC COM 031162100   43,764 172,192 SH   SOLE 8 172,192 0 0
AMICUS THERAPEUTICS INC COM 03152W109   23 1,503 SH   SOLE 7 1,503 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8,876 628,594 SH   SOLE 8 628,594 0 0
AMKOR TECHNOLOGY INC COM 031652100   278 24,852 SH   DFND 7 24,852 0 0
AMKOR TECHNOLOGY INC COM 031652100   617 55,061 SH   DFND 5 55,061 0 0
AMKOR TECHNOLOGY INC COM 031652100   253 22,560 SH   SOLE 8 22,560 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   51 13,866 SH   SOLE 7 13,866 0 0
AMPHENOL CORP NEW CL A 032095101   2,388 22,059 SH   DFND 7 22,059 0 0
AMPHENOL CORP NEW CL A 032095101   539 4,974 SH   SOLE 8 4,974 0 0
AMPHENOL CORP NEW CL A 032095101   5,477 50,200 SH   SOLE 7 50,200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   647 34,500 SH   DFND 5 34,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,034 55,158 SH   SOLE 8 55,158 0 0
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ANAPLAN INC COM 03272L108   28,387 453,605 SH   SOLE 8 453,605 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   9,471 359,023 SH   SOLE 8 359,023 0 0
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APARTMENT INVT & MGMT CO CL A 03748R754   6,426 190,558 SH   SOLE 8 190,558 0 0
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CONSOLIDATED COMM HLDGS INC COM 209034107   1,128 198,237 SH   SOLE 8 198,237 0 0
CONSOLIDATED EDISON INC COM 209115104   908 11,667 SH   DFND 7 11,667 0 0
CONSOLIDATED EDISON INC COM 209115104   913 11,738 SH   SOLE 8 11,738 0 0
CONSOLIDATED EDISON INC COM 209115104   2,664 34,228 SH   SOLE 7 34,228 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,388 17,447 SH   SOLE 7 17,447 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,836 20,243 SH   SOLE 8 20,243 0 0
COOPER COS INC COM NEW 216648402   2,107 6,334 SH   SOLE 7 6,334 0 0
COOPER COS INC COM NEW 216648402   11,152 33,080 SH   SOLE 8 33,080 0 0
COOPER TIRE & RUBR CO COM 216831107   687 21,659 SH   DFND 7 21,659 0 0
COOPER TIRE & RUBR CO COM 216831107   729 23,000 SH   DFND 5 23,000 0 0
COOPER TIRE & RUBR CO COM 216831107   10 329 SH   SOLE 7 329 0 0
COOPER TIRE & RUBR CO COM 216831107   417 13,161 SH   SOLE 8 13,161 0 0
COPART INC COM 217204106   215 2,047 SH   DFND 7 2,047 0 0
COPART INC COM 217204106   600 5,671 SH   SOLE 7 5,671 0 0
COPART INC COM 217204106   4,332 41,195 SH   SOLE 8 41,195 0 0
CORCEPT THERAPEUTICS INC COM 218352102   101 5,801 SH   DFND 7 5,801 0 0
CORCEPT THERAPEUTICS INC COM 218352102   720 41,380 SH   SOLE 8 41,380 0 0
CORE MARK HOLDING CO INC COM 218681104   252 8,722 SH   DFND 7 8,722 0 0
CORE MARK HOLDING CO INC COM 218681104   127 4,346 SH   SOLE 7 4,346 0 0
CORE MARK HOLDING CO INC COM 218681104   262 9,061 SH   SOLE 8 9,061 0 0
CORESITE RLTY CORP COM 21870Q105   1,985 16,706 SH   SOLE 7 16,706 0 0
CORESITE RLTY CORP COM 21870Q105   3,493 29,383 SH   SOLE 8 29,383 0 0
CORECIVIC INC COM 21871N101   45 9,311 SH   SOLE 7 9,311 0 0
CORECIVIC INC COM 21871N101   333 41,564 SH   SOLE 8 41,564 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   7 164 SH   SOLE 7 164 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   1,164 32,003 SH   SOLE 8 32,003 0 0
CORNING INC COM 219350105   1,152 37,875 SH   SOLE 7 37,875 0 0
CORNING INC COM 219350105   5,555 171,408 SH   SOLE 8 171,408 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   200 7,514 SH   SOLE 7 7,514 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,786 201,786 SH   SOLE 8 201,786 0 0
FREEPORT-MCMORAN INC CL B 35671D857   522 33,352 SH   DFND 7 33,352 0 0
FREEPORT-MCMORAN INC CL B 35671D857   418 25,895 SH   SOLE 7 25,895 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,210 141,279 SH   SOLE 8 141,279 0 0
FRESHPET INC COM 358039105   847 7,589 SH   DFND 7 7,589 0 0
FRESHPET INC COM 358039105   938 8,400 SH   DFND 2 8,400 0 0
FRESHPET INC COM 358039105   383 3,448 SH   SOLE 7 3,448 0 0
FRESHPET INC COM 358039105   1,642 14,711 SH   SOLE 8 14,711 0 0
FRONTDOOR INC COM 35905A109   2,341 56,803 SH   SOLE 7 56,803 0 0
FRONTDOOR INC COM 35905A109   9,967 256,160 SH   SOLE 8 256,160 0 0
FULTON FINL CORP PA COM 360271100   1,320 141,528 SH   SOLE 8 141,528 0 0
FUNKO INC COM CL A 361008105   300 51,800 SH   SOLE 8 51,800 0 0
FUTUREFUEL CORP COM 36116M106   196 17,200 SH   SOLE 8 17,200 0 0
GEO GROUP INC NEW COM 36162J106   66 7,132 SH   SOLE 7 7,132 0 0
GEO GROUP INC NEW COM 36162J106   109 9,642 SH   SOLE 8 9,642 0 0
GCI LIBERTY INC COM CLASS A 36164V305   51 624 SH   SOLE 7 624 0 0
GCI LIBERTY INC COM CLASS A 36164V305   39,885 486,639 SH   SOLE 8 486,639 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   747 35,663 SH   SOLE 8 35,663 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,141 99,483 SH   SOLE 8 99,483 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,518 71,400 SH   SOLE 8 71,400 0 0
G1 THERAPEUTICS INC COM 3621LQ109   515 44,600 SH   DFND 5 44,600 0 0
GP STRATEGIES CORP COM 36225V104   218 22,633 SH   SOLE 8 22,633 0 0
G III APPAREL GROUP LTD COM 36237H101   400 30,527 SH   SOLE 8 30,527 0 0
GMS INC COM 36251C103   152 6,308 SH   DFND 7 6,308 0 0
GMS INC COM 36251C103   140 5,270 SH   SOLE 7 5,270 0 0
GMS INC COM 36251C103   959 39,808 SH   SOLE 8 39,808 0 0
GALAPAGOS NV SPON ADR 36315X101   2 15 SH   SOLE 7 15 0 0
GALAPAGOS NV SPON ADR 36315X101   260 1,835 SH   SOLE 8 1,835 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10 97 SH   SOLE 7 97 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,672 138,963 SH   SOLE 8 138,963 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,358 37,227 SH   SOLE 7 37,227 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,611 124,856 SH   SOLE 8 124,856 0 0
GAP INC COM 364760108   246 13,861 SH   SOLE 7 13,861 0 0
GAP INC COM 364760108   2,384 140,000 SH   SOLE 8 140,000 0 0
GARTNER INC COM 366651107   53 422 SH   SOLE 7 422 0 0
GARTNER INC COM 366651107   9,456 75,675 SH   SOLE 8 75,675 0 0
GENERAC HLDGS INC COM 368736104   525 2,711 SH   DFND 2 2,711 0 0
GENERAC HLDGS INC COM 368736104   2,552 13,179 SH   DFND 7 13,179 0 0
GENERAC HLDGS INC COM 368736104   1,042 5,352 SH   SOLE 7 5,352 0 0
GENERAC HLDGS INC COM 368736104   11,921 61,561 SH   SOLE 8 61,561 0 0
GENERAL DYNAMICS CORP COM 369550108   3,149 22,406 SH   SOLE 7 22,406 0 0
GENERAL DYNAMICS CORP COM 369550108   16,270 117,535 SH   SOLE 8 117,535 0 0
GENERAL ELECTRIC CO COM 369604103   280 44,911 SH   SOLE 7 44,911 0 0
GENERAL ELECTRIC CO COM 369604103   14,720 2,362,810 SH   SOLE 8 2,362,810 0 0
GENERAL MLS INC COM 370334104   455 7,380 SH   DFND 7 7,380 0 0
GENERAL MLS INC COM 370334104   4,803 77,437 SH   SOLE 7 77,437 0 0
GENERAL MTRS CO COM 37045V100   117 3,938 SH   DFND 3 3,938 0 0
GENERAL MTRS CO COM 37045V100   1,255 42,404 SH   DFND 7 42,404 0 0
GENERAL MTRS CO COM 37045V100   3,404 114,231 SH   SOLE 7 114,231 0 0
GENERAL MTRS CO COM 37045V100   28,326 957,271 SH   SOLE 8 957,271 0 0
GENESCO INC COM 371532102   62 2,869 SH   DFND 7 2,869 0 0
GENESCO INC COM 371532102   388 18,000 SH   SOLE 8 18,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106   7 12,505 SH   SOLE 8 12,505 0 0
GENTEX CORP COM 371901109   1,052 38,200 SH   SOLE 7 38,200 0 0
GENTEX CORP COM 371901109   4,834 187,727 SH   SOLE 8 187,727 0 0
GENMAB A/S SPONSORED ADS 372303206   72 1,966 SH   SOLE 7 1,966 0 0
GENMAB A/S SPONSORED ADS 372303206   2,178 59,491 SH   SOLE 8 59,491 0 0
GENUINE PARTS CO COM 372460105   1,638 17,207 SH   DFND 7 17,207 0 0
GENUINE PARTS CO COM 372460105   2,953 30,986 SH   SOLE 7 30,986 0 0
GENUINE PARTS CO COM 372460105   5,290 55,583 SH   SOLE 8 55,583 0 0
GERDAU SA SPON ADR REP PFD 373737105   110 29,749 SH   SOLE 8 29,749 0 0
GIBRALTAR INDS INC COM 374689107   416 6,390 SH   DFND 7 6,390 0 0
GIBRALTAR INDS INC COM 374689107   636 9,766 SH   DFND 2 9,766 0 0
GIBRALTAR INDS INC COM 374689107   39 552 SH   SOLE 7 552 0 0
GILEAD SCIENCES INC COM 375558103   5,846 92,519 SH   DFND 7 92,519 0 0
GILEAD SCIENCES INC COM 375558103   1,649 25,442 SH   SOLE 7 25,442 0 0
GILEAD SCIENCES INC COM 375558103   13,500 213,644 SH   SOLE 8 213,644 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,060 33,087 SH   SOLE 8 33,087 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   713 42,300 SH   DFND 5 42,300 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   0 28 SH   SOLE 7 28 0 0
GLADSTONE LD CORP COM 376549101   331 22,042 SH   SOLE 8 22,042 0 0
GLAUKOS CORP COM 377322102   1,019 20,579 SH   SOLE 8 20,579 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,117 29,726 SH   SOLE 7 29,726 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   18,487 491,143 SH   SOLE 8 491,143 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   479 8,690 SH   DFND 5 8,690 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   6 102 SH   SOLE 7 102 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   2,423 43,936 SH   SOLE 8 43,936 0 0
GLOBAL NET LEASE INC COM NEW 379378201   222 17,490 SH   SOLE 7 17,490 0 0
GLOBAL PMTS INC COM 37940X102   3,662 20,382 SH   SOLE 7 20,382 0 0
GLOBAL PMTS INC COM 37940X102   27,409 154,350 SH   SOLE 8 154,350 0 0
GLOBAL MED REIT INC COM NEW 37954A204   818 60,566 SH   DFND 5 60,566 0 0
GLOBAL MED REIT INC COM NEW 37954A204   44 3,122 SH   SOLE 7 3,122 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,743 70,741 SH   SOLE 7 70,741 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   950 22,885 SH   SOLE 7 22,885 0 0
GLOBUS MED INC CL A 379577208   438 8,605 SH   SOLE 7 8,605 0 0
GLOBE LIFE INC COM 37959E102   258 3,216 SH   SOLE 7 3,216 0 0
GLOBE LIFE INC COM 37959E102   508 6,361 SH   SOLE 8 6,361 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   203 9,788 SH   SOLE 8 9,788 0 0
GLU MOBILE INC COM 379890106   115 14,420 SH   SOLE 7 14,420 0 0
GLU MOBILE INC COM 379890106   8,074 1,052,045 SH   SOLE 8 1,052,045 0 0
GLYCOMIMETICS INC COM 38000Q102   61 20,015 SH   SOLE 8 20,015 0 0
GODADDY INC CL A 380237107   2,507 31,584 SH   SOLE 7 31,584 0 0
GODADDY INC CL A 380237107   7,784 102,457 SH   SOLE 8 102,457 0 0
GOHEALTH INC COM CL A 38046W105   165 12,631 SH   SOLE 8 12,631 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,833 555,999 SH   SOLE 8 555,999 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,872 9,172 SH   SOLE 7 9,172 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,885 79,044 SH   SOLE 8 79,044 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   367 3,637 SH   SOLE 7 3,637 0 0
GOODRX HLDGS INC COM CL A 38246G108   1 24 SH   SOLE 7 24 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,222 21,983 SH   SOLE 8 21,983 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   342 44,600 SH   SOLE 8 44,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   233 46,181 SH   SOLE 7 46,181 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,962 22,659 SH   SOLE 8 22,659 0 0
GOPRO INC CL A 38268T103   117 25,932 SH   DFND 7 25,932 0 0
GORES METROPOULOS INC COM CL A 382872109   618 54,145 SH   SOLE 8 54,145 0 0
GRACE W R & CO DEL NEW COM 38388F108   252 6,115 SH   SOLE 7 6,115 0 0
GRACE W R & CO DEL NEW COM 38388F108   5,803 144,030 SH   SOLE 8 144,030 0 0
GRACO INC COM 384109104   5,581 92,647 SH   SOLE 7 92,647 0 0
GRACO INC COM 384109104   28,361 462,286 SH   SOLE 8 462,286 0 0
GRAFTECH INTL LTD COM 384313508   456 66,600 SH   SOLE 8 66,600 0 0
GRAHAM CORP COM 384556106   531 41,551 SH   SOLE 8 41,551 0 0
GRAHAM HLDGS CO COM CL B 384637104   596 1,475 SH   DFND 7 1,475 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,001 2,759 SH   SOLE 7 2,759 0 0
GRAINGER W W INC COM 384802104   776 2,176 SH   DFND 7 2,176 0 0
GRAINGER W W INC COM 384802104   74 208 SH   SOLE 8 208 0 0
GRAINGER W W INC COM 384802104   2,546 6,984 SH   SOLE 7 6,984 0 0
GRAND CANYON ED INC COM 38526M106   1,741 21,695 SH   SOLE 7 21,695 0 0
GRAND CANYON ED INC COM 38526M106   2,186 27,350 SH   SOLE 8 27,350 0 0
GRANITE CONSTR INC COM 387328107   199 11,306 SH   SOLE 8 11,306 0 0
GRANITE PT MTG TR INC COM STK 38741L107   108 15,200 SH   SOLE 8 15,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   583 41,385 SH   DFND 7 41,385 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   459 32,577 SH   SOLE 7 32,577 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,974 849,852 SH   SOLE 8 849,852 0 0
GREAT AJAX CORP COM 38983D300   3 375 SH   SOLE 7 375 0 0
GREAT AJAX CORP COM 38983D300   214 25,841 SH   SOLE 8 25,841 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   228 23,968 SH   DFND 7 23,968 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,519 159,703 SH   SOLE 8 159,703 0 0
GREAT SOUTHN BANCORP INC COM 390905107   388 10,711 SH   SOLE 8 10,711 0 0
GREAT WESTN BANCORP INC COM 391416104   4 327 SH   SOLE 7 327 0 0
GREAT WESTN BANCORP INC COM 391416104   394 31,613 SH   SOLE 8 31,613 0 0
GREEN DOT CORP CL A 39304D102   505 9,980 SH   DFND 7 9,980 0 0
GREEN DOT CORP CL A 39304D102   20 357 SH   SOLE 7 357 0 0
GREEN DOT CORP CL A 39304D102   925 18,270 SH   SOLE 8 18,270 0 0
GREENBRIER COS INC COM 393657101   460 15,638 SH   SOLE 8 15,638 0 0
GREENHILL & CO INC COM 395259104   325 28,596 SH   SOLE 8 28,596 0 0
GREENSKY INC CL A 39572G100   132 29,700 SH   SOLE 7 29,700 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   236 17,333 SH   SOLE 8 17,333 0 0
GRIFFON CORP COM 398433102   705 36,100 SH   DFND 5 36,100 0 0
GRIFFON CORP COM 398433102   28 1,419 SH   SOLE 8 1,419 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   49 2,703 SH   SOLE 7 2,703 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,145 123,656 SH   SOLE 8 123,656 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   49,561 1,260,459 SH   SOLE 8 1,260,459 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   303 3,426 SH   DFND 7 3,426 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   718 8,127 SH   DFND 5 8,127 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   534 6,039 SH   SOLE 8 6,039 0 0
GROUPON INC COM NEW 399473206   398 19,492 SH   SOLE 7 19,492 0 0
GROWGENERATION CORP COM 39986L109   519 32,498 SH   DFND 2 32,498 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   12,543 2,029,661 SH   SOLE 8 2,029,661 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,031 28,034 SH   SOLE 8 28,034 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,180 27,029 SH   SOLE 8 27,029 0 0
GUARDANT HEALTH INC COM 40131M109   36 460 SH   SOLE 7 460 0 0
GUARDANT HEALTH INC COM 40131M109   4,420 39,538 SH   SOLE 8 39,538 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6 54 SH   SOLE 7 54 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   44,328 425,129 SH   SOLE 8 425,129 0 0
HCA HEALTHCARE INC COM 40412C101   1,858 14,900 SH   DFND 7 14,900 0 0
HCA HEALTHCARE INC COM 40412C101   5,759 45,878 SH   SOLE 7 45,878 0 0
HCA HEALTHCARE INC COM 40412C101   6,640 53,257 SH   SOLE 8 53,257 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   142 2,843 SH   DFND 10 2,843 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,650 71,974 SH   SOLE 7 71,974 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   79,190 1,585,069 SH   SOLE 8 1,585,069 0 0
HD SUPPLY HLDGS INC COM 40416M105   1,139 26,629 SH   SOLE 7 26,629 0 0
HD SUPPLY HLDGS INC COM 40416M105   8,577 207,970 SH   SOLE 8 207,970 0 0
HMS HLDGS CORP COM 40425J101   37 1,477 SH   SOLE 7 1,477 0 0
HMS HLDGS CORP COM 40425J101   9,173 383,022 SH   SOLE 8 383,022 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   361 18,458 SH   SOLE 7 18,458 0 0
HP INC COM 40434L105   11,147 586,967 SH   DFND 7 586,967 0 0
HP INC COM 40434L105   2,026 104,932 SH   SOLE 7 104,932 0 0
HP INC COM 40434L105   29,462 1,551,465 SH   SOLE 8 1,551,465 0 0
HACKETT GROUP INC COM 404609109   159 15,081 SH   SOLE 7 15,081 0 0
HAEMONETICS CORP COM 405024100   647 7,418 SH   DFND 7 7,418 0 0
HAEMONETICS CORP COM 405024100   3 30 SH   SOLE 7 30 0 0
HAEMONETICS CORP COM 405024100   4,781 54,794 SH   SOLE 8 54,794 0 0
HAIN CELESTIAL GROUP INC COM 405217100   250 7,286 SH   DFND 7 7,286 0 0
HAIN CELESTIAL GROUP INC COM 405217100   731 24,959 SH   SOLE 7 24,959 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,231 35,881 SH   SOLE 8 35,881 0 0
HALLIBURTON CO COM 406216101   47 3,925 SH   SOLE 7 3,925 0 0
HALLIBURTON CO COM 406216101   1,935 160,575 SH   SOLE 8 160,575 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   637 24,242 SH   DFND 2 24,242 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,002 38,125 SH   DFND 5 38,125 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   38 2,213 SH   SOLE 7 2,213 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   12,323 468,925 SH   SOLE 8 468,925 0 0
HAMILTON LANE INC CL A 407497106   180 2,833 SH   SOLE 7 2,833 0 0
HAMILTON LANE INC CL A 407497106   4,744 73,448 SH   SOLE 8 73,448 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3 139 SH   SOLE 7 139 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,725 91,697 SH   SOLE 8 91,697 0 0
HANESBRANDS INC COM 410345102   1,076 68,302 SH   DFND 7 68,302 0 0
HANESBRANDS INC COM 410345102   480 30,463 SH   SOLE 7 30,463 0 0
HANESBRANDS INC COM 410345102   732 46,507 SH   SOLE 8 46,507 0 0
HANGER INC COM NEW 41043F208   362 22,900 SH   SOLE 8 22,900 0 0
KRYSTAL BIOTECH INC COM 501147102   323 7,506 SH   SOLE 8 7,506 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,183 52,801 SH   SOLE 8 52,801 0 0
KURA ONCOLOGY INC COM 50127T109   716 23,353 SH   DFND 2 23,353 0 0
L BRANDS INC COM 501797104   16 492 SH   SOLE 7 492 0 0
L BRANDS INC COM 501797104   1,718 54,019 SH   SOLE 8 54,019 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   378 57,890 SH   SOLE 8 57,890 0 0
LHC GROUP INC COM 50187A107   614 2,973 SH   SOLE 7 2,973 0 0
LHC GROUP INC COM 50187A107   6,905 32,485 SH   SOLE 8 32,485 0 0
LGI HOMES INC COM 50187T106   760 6,538 SH   DFND 2 6,538 0 0
LGI HOMES INC COM 50187T106   30 258 SH   SOLE 7 258 0 0
LKQ CORP COM 501889208   976 35,210 SH   DFND 7 35,210 0 0
LKQ CORP COM 501889208   149 5,427 SH   SOLE 7 5,427 0 0
LKQ CORP COM 501889208   2,269 81,824 SH   SOLE 8 81,824 0 0
LCI INDS COM 50189K103   14 139 SH   SOLE 7 139 0 0
LCI INDS COM 50189K103   877 8,252 SH   SOLE 8 8,252 0 0
LPL FINL HLDGS INC COM 50212V100   1,183 15,435 SH   DFND 7 15,435 0 0
LPL FINL HLDGS INC COM 50212V100   547 7,913 SH   SOLE 7 7,913 0 0
LPL FINL HLDGS INC COM 50212V100   2,848 37,146 SH   SOLE 8 37,146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,572 15,146 SH   DFND 7 15,146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   573 3,308 SH   SOLE 7 3,308 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   96,161 566,184 SH   SOLE 8 566,184 0 0
LA Z BOY INC COM 505336107   841 26,600 SH   DFND 5 26,600 0 0
LA Z BOY INC COM 505336107   1,123 35,500 SH   DFND 7 35,500 0 0
LA Z BOY INC COM 505336107   773 24,451 SH   SOLE 8 24,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,672 14,192 SH   DFND 7 14,192 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,623 13,693 SH   SOLE 7 13,693 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,362 55,040 SH   SOLE 8 55,040 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   459 10,000 SH   SOLE 8 10,000 0 0
LAKELAND BANCORP INC COM 511637100   5 487 SH   SOLE 7 487 0 0
LAKELAND BANCORP INC COM 511637100   297 29,800 SH   SOLE 8 29,800 0 0
LAKELAND FINL CORP COM 511656100   145 3,514 SH   SOLE 8 3,514 0 0
LAKELAND FINL CORP COM 511656100   123 3,531 SH   SOLE 7 3,531 0 0
LAM RESEARCH CORP COM 512807108   4,789 14,436 SH   DFND 7 14,436 0 0
LAM RESEARCH CORP COM 512807108   3,141 9,282 SH   SOLE 7 9,282 0 0
LAM RESEARCH CORP COM 512807108   22,898 69,023 SH   SOLE 8 69,023 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   116 1,678 SH   SOLE 7 1,678 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,077 91,839 SH   SOLE 8 91,839 0 0
LAMB WESTON HLDGS INC COM 513272104   76 1,143 SH   DFND 7 1,143 0 0
LAMB WESTON HLDGS INC COM 513272104   532 8,567 SH   SOLE 7 8,567 0 0
LAMB WESTON HLDGS INC COM 513272104   15,701 236,923 SH   SOLE 8 236,923 0 0
LANCASTER COLONY CORP COM 513847103   281 1,569 SH   DFND 7 1,569 0 0
LANCASTER COLONY CORP COM 513847103   103 556 SH   SOLE 7 556 0 0
LANCASTER COLONY CORP COM 513847103   566 3,165 SH   SOLE 8 3,165 0 0
LANDSTAR SYS INC COM 515098101   2,654 21,147 SH   DFND 7 21,147 0 0
LANDSTAR SYS INC COM 515098101   49 390 SH   SOLE 8 390 0 0
LANDSTAR SYS INC COM 515098101   1,217 9,569 SH   SOLE 7 9,569 0 0
LAS VEGAS SANDS CORP COM 517834107   847 17,548 SH   SOLE 7 17,548 0 0
LAS VEGAS SANDS CORP COM 517834107   8,199 175,728 SH   SOLE 8 175,728 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   652 22,498 SH   DFND 7 22,498 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,060 312,830 SH   SOLE 8 312,830 0 0
LAUDER ESTEE COS INC CL A 518439104   3,465 15,875 SH   DFND 7 15,875 0 0
LAUDER ESTEE COS INC CL A 518439104   3,769 17,209 SH   SOLE 7 17,209 0 0
LAUDER ESTEE COS INC CL A 518439104   36,576 167,588 SH   SOLE 8 167,588 0 0
LAUREATE EDUCATION INC CL A 518613203   124 9,372 SH   DFND 7 9,372 0 0
LAUREATE EDUCATION INC CL A 518613203   246 18,500 SH   SOLE 8 18,500 0 0
LEAR CORP COM NEW 521865204   1,342 11,793 SH   SOLE 7 11,793 0 0
LEAR CORP COM NEW 521865204   1,890 17,330 SH   SOLE 8 17,330 0 0
LEGGETT & PLATT INC COM 524660107   94 2,216 SH   SOLE 7 2,216 0 0
LEGGETT & PLATT INC COM 524660107   1,319 32,048 SH   SOLE 8 32,048 0 0
LEIDOS HOLDINGS INC COM 525327102   2,137 23,967 SH   DFND 7 23,967 0 0
LEIDOS HOLDINGS INC COM 525327102   144 1,801 SH   SOLE 7 1,801 0 0
LEIDOS HOLDINGS INC COM 525327102   10,730 120,357 SH   SOLE 8 120,357 0 0
LEMAITRE VASCULAR INC COM 525558201   396 11,212 SH   SOLE 7 11,212 0 0
LEMONADE INC COM 52567D107   206 4,141 SH   SOLE 8 4,141 0 0
LENDINGTREE INC NEW COM 52603B107   22 72 SH   SOLE 7 72 0 0
LENDINGTREE INC NEW COM 52603B107   22,647 73,796 SH   SOLE 8 73,796 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5   89 57,000 SH   SOLE 8 57,000 0 0
LENNAR CORP CL A 526057104   898 11,000 SH   DFND 7 11,000 0 0
LENNAR CORP CL A 526057104   283 3,445 SH   SOLE 7 3,445 0 0
LENNAR CORP CL A 526057104   24,549 300,549 SH   SOLE 8 300,549 0 0
LENNAR CORP CL B 526057302   293 4,461 SH   DFND 7 4,461 0 0
LENNAR CORP CL B 526057302   39 500 SH   SOLE 7 500 0 0
LENNAR CORP CL B 526057302   152 2,318 SH   SOLE 8 2,318 0 0
LENNOX INTL INC COM 526107107   625 2,292 SH   DFND 7 2,292 0 0
LENNOX INTL INC COM 526107107   214 776 SH   SOLE 7 776 0 0
LENNOX INTL INC COM 526107107   3,868 14,187 SH   SOLE 8 14,187 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   387 28,903 SH   SOLE 8 28,903 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   210 146,020 SH   SOLE 8 146,020 0 0
LEXINGTON REALTY TRUST COM 529043101   310 29,682 SH   DFND 7 29,682 0 0
LEXINGTON REALTY TRUST COM 529043101   127 12,060 SH   SOLE 7 12,060 0 0
LEXINGTON REALTY TRUST COM 529043101   1,690 161,764 SH   SOLE 8 161,764 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   43 300 SH   SOLE 7 300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,768 12,374 SH   SOLE 8 12,374 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   546 738,458 SH   SOLE 8 738,458 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104   384 48,061 SH   SOLE 8 48,061 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   14 418 SH   SOLE 7 418 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   287 8,659 SH   SOLE 8 8,659 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   308 8,722 SH   SOLE 7 8,722 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   731 18,812 SH   SOLE 7 18,812 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,123 58,529 SH   SOLE 8 58,529 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   229 210,000 SH   SOLE 8 210,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   190 160,000 SH   SOLE 8 160,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   268 2,815 SH   DFND 7 2,815 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   655 6,867 SH   DFND 5 6,867 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   325 3,419 SH   SOLE 7 3,419 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,488 47,086 SH   SOLE 8 47,086 0 0
LIFEVANTAGE CORP COM NEW 53222K205   0 423 SH   SOLE 7 423 0 0
LIFEVANTAGE CORP COM NEW 53222K205   326 27,042 SH   SOLE 8 27,042 0 0
LIFE STORAGE INC COM 53223X107   171 1,696 SH   SOLE 7 1,696 0 0
LIFE STORAGE INC COM 53223X107   16,602 157,712 SH   SOLE 8 157,712 0 0
LILLY ELI & CO COM 532457108   951 6,428 SH   DFND 7 6,428 0 0
LILLY ELI & CO COM 532457108   7,569 51,585 SH   SOLE 7 51,585 0 0
LILLY ELI & CO COM 532457108   66,801 451,298 SH   SOLE 8 451,298 0 0
LIMELIGHT NETWORKS INC COM 53261M104   132 22,861 SH   DFND 7 22,861 0 0
LIMELIGHT NETWORKS INC COM 53261M104   196 43,567 SH   SOLE 7 43,567 0 0
LINCOLN ELEC HLDGS INC COM 533900106   43 472 SH   SOLE 7 472 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,719 18,680 SH   SOLE 8 18,680 0 0
LINCOLN NATL CORP IND COM 534187109   737 25,770 SH   SOLE 7 25,770 0 0
LINCOLN NATL CORP IND COM 534187109   1,320 42,132 SH   SOLE 8 42,132 0 0
LINDSAY CORP COM 535555106   247 2,554 SH   SOLE 8 2,554 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   101 10,662 SH   DFND 7 10,662 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   120 12,347 SH   SOLE 7 12,347 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   431 49,402 SH   DFND 7 49,402 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   486 55,831 SH   SOLE 7 55,831 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,528 175,259 SH   SOLE 8 175,259 0 0
LIQUIDITY SERVICES INC COM 53635B107   841 112,799 SH   SOLE 8 112,799 0 0
LITHIA MTRS INC CL A 536797103   521 2,285 SH   DFND 2 2,285 0 0
LITHIA MTRS INC CL A 536797103   978 4,289 SH   DFND 7 4,289 0 0
LITHIA MTRS INC CL A 536797103   304 1,333 SH   SOLE 7 1,333 0 0
LITHIA MTRS INC CL A 536797103   14,009 61,461 SH   SOLE 8 61,461 0 0
LITTELFUSE INC COM 537008104   158 926 SH   SOLE 7 926 0 0
LITTELFUSE INC COM 537008104   2,963 16,708 SH   SOLE 8 16,708 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   108 5,699 SH   SOLE 7 5,699 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,526 121,118 SH   SOLE 8 121,118 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   45 40,000 SH   SOLE 8 40,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   139 5,483 SH   DFND 7 5,483 0 0
LIVE OAK BANCSHARES INC COM 53803X105   525 20,710 SH   SOLE 8 20,710 0 0
LIVEPERSON INC COM 538146101   703 13,526 SH   DFND 2 13,526 0 0
LIVEPERSON INC COM 538146101   547 10,544 SH   SOLE 7 10,544 0 0
LIVEPERSON INC COM 538146101   4,097 78,809 SH   SOLE 8 78,809 0 0
LIVENT CORP COM 53814L108   167 18,319 SH   SOLE 7 18,319 0 0
LIVENT CORP COM 53814L108   1,145 127,670 SH   SOLE 8 127,670 0 0
LIVERAMP HLDGS INC COM 53815P108   51,872 1,001,976 SH   SOLE 8 1,001,976 0 0
LIVONGO HEALTH INC COM 539183103   648 4,626 SH   DFND 2 4,626 0 0
LIVONGO HEALTH INC COM 539183103   118 840 SH   SOLE 8 840 0 0
LOCKHEED MARTIN CORP COM 539830109   4,575 11,937 SH   DFND 7 11,937 0 0
LOCKHEED MARTIN CORP COM 539830109   6,623 17,279 SH   SOLE 8 17,279 0 0
LOCKHEED MARTIN CORP COM 539830109   9,658 25,120 SH   SOLE 7 25,120 0 0
LOEWS CORP COM 540424108   346 9,948 SH   DFND 7 9,948 0 0
LOEWS CORP COM 540424108   1 16 SH   SOLE 7 16 0 0
LOUISIANA PAC CORP COM 546347105   7 243 SH   SOLE 7 243 0 0
LOUISIANA PAC CORP COM 546347105   2,157 73,085 SH   SOLE 8 73,085 0 0
NEVRO CORP COM 64157F103   320 2,405 SH   SOLE 7 2,405 0 0
NEVRO CORP COM 64157F103   24,003 172,315 SH   SOLE 8 172,315 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,037 23,566 SH   DFND 2 23,566 0 0
NEW GOLD INC CDA COM 644535106   879 516,782 SH   SOLE 8 516,782 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   135 904 SH   DFND 10 904 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   418 2,689 SH   SOLE 7 2,689 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   15,275 102,175 SH   SOLE 8 102,175 0 0
NEW RELIC INC COM 64829B100   17 442 SH   SOLE 7 442 0 0
NEW RELIC INC COM 64829B100   4,714 83,640 SH   SOLE 8 83,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   729 88,158 SH   DFND 7 88,158 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   138 24,029 SH   SOLE 7 24,029 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   1 412 SH   SOLE 7 412 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   104 40,600 SH   SOLE 8 40,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   463 13,157 SH   SOLE 7 13,157 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,531 212,139 SH   SOLE 8 212,139 0 0
POST HLDGS INC COM 737446104   0 2 SH   SOLE 7 2 0 0
POST HLDGS INC COM 737446104   10,524 122,367 SH   SOLE 8 122,367 0 0
POTLATCHDELTIC CORPORATION COM 737630103   539 12,802 SH   DFND 7 12,802 0 0
POTLATCHDELTIC CORPORATION COM 737630103   770 18,300 SH   DFND 5 18,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103   296 7,377 SH   SOLE 7 7,377 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,321 31,384 SH   SOLE 8 31,384 0 0
POWER INTEGRATIONS INC COM 739276103   226 4,617 SH   SOLE 7 4,617 0 0
POWER INTEGRATIONS INC COM 739276103   456 8,234 SH   SOLE 8 8,234 0 0
PQ GROUP HLDGS INC COM 73943T103   269 26,200 SH   SOLE 7 26,200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   88 2,744 SH   DFND 7 2,744 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   0 27 SH   SOLE 7 27 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   112 3,502 SH   SOLE 8 3,502 0 0
PREFORMED LINE PRODS CO COM 740444104   211 4,327 SH   SOLE 8 4,327 0 0
PREMIER INC CL A 74051N102   2,403 73,208 SH   SOLE 8 73,208 0 0
PREMIER INC CL A 74051N102   3,130 94,898 SH   SOLE 7 94,898 0 0
PREMIER FINANCIAL CORP COM 74052F108   198 12,700 SH   SOLE 8 12,700 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   568 15,591 SH   DFND 5 15,591 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   475 12,042 SH   SOLE 7 12,042 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,327 201,180 SH   SOLE 8 201,180 0 0
PRETIUM RES INC COM 74139C102   250 19,496 SH   SOLE 8 19,496 0 0
PRICE T ROWE GROUP INC COM 74144T108   19,412 151,399 SH   DFND 7 151,399 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,762 13,672 SH   SOLE 7 13,672 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,084 78,646 SH   SOLE 8 78,646 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4   388 365,000 SH   SOLE 8 365,000 0 0
PRICESMART INC COM 741511109   733 11,035 SH   DFND 5 11,035 0 0
PRICESMART INC COM 741511109   1,952 29,376 SH   SOLE 8 29,376 0 0
PRIMORIS SVCS CORP COM 74164F103   373 20,663 SH   DFND 7 20,663 0 0
PRIMORIS SVCS CORP COM 74164F103   796 44,100 SH   DFND 5 44,100 0 0
PRIMORIS SVCS CORP COM 74164F103   535 29,682 SH   SOLE 8 29,682 0 0
PRIMERICA INC COM 74164M108   37 345 SH   SOLE 7 345 0 0
PRIMERICA INC COM 74164M108   4,892 43,241 SH   SOLE 8 43,241 0 0
PRIMO WATER CORPORATION COM 74167P108   206 14,495 SH   SOLE 8 14,495 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,318 132,059 SH   DFND 7 132,059 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   258 6,261 SH   SOLE 7 6,261 0 0
PROASSURANCE CORP COM 74267C106   3 213 SH   SOLE 7 213 0 0
PROASSURANCE CORP COM 74267C106   897 57,324 SH   SOLE 8 57,324 0 0
PROCTER AND GAMBLE CO COM 742718109   27,676 199,120 SH   DFND 7 199,120 0 0
PROCTER AND GAMBLE CO COM 742718109   20,083 143,668 SH   SOLE 7 143,668 0 0
PROCTER AND GAMBLE CO COM 742718109   61,873 445,162 SH   SOLE 8 445,162 0 0
PROGRESS SOFTWARE CORP COM 743312100   711 19,373 SH   DFND 7 19,373 0 0
PROGRESS SOFTWARE CORP COM 743312100   114 3,707 SH   SOLE 7 3,707 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,730 74,419 SH   SOLE 8 74,419 0 0
PROGRESSIVE CORP COM 743315103   352 3,717 SH   DFND 7 3,717 0 0
PROGRESSIVE CORP COM 743315103   6,034 63,202 SH   SOLE 7 63,202 0 0
PROGRESSIVE CORP COM 743315103   26,844 283,557 SH   SOLE 8 283,557 0 0
PROGYNY INC COM 74340E103   127 4,272 SH   SOLE 7 4,272 0 0
PROGYNY INC COM 74340E103   3,081 104,683 SH   SOLE 8 104,683 0 0
PROLOGIS INC. COM 74340W103   4,592 45,634 SH   DFND 7 45,634 0 0
PROLOGIS INC. COM 74340W103   12,198 118,929 SH   SOLE 7 118,929 0 0
PROLOGIS INC. COM 74340W103   179,661 1,785,535 SH   SOLE 8 1,785,535 0 0
PROOFPOINT INC COM 743424103   189 1,770 SH   SOLE 7 1,770 0 0
PROOFPOINT INC COM 743424103   9,107 86,281 SH   SOLE 8 86,281 0 0
PROS HOLDINGS INC COM 74346Y103   1,048 32,819 SH   SOLE 8 32,819 0 0
PROPETRO HLDG CORP COM 74347M108   5 1,133 SH   SOLE 7 1,133 0 0
PROPETRO HLDG CORP COM 74347M108   233 57,471 SH   SOLE 8 57,471 0 0
PROSIGHT GLOBAL INC COM 74349J103   605 53,336 SH   SOLE 8 53,336 0 0
PROSPERITY BANCSHARES INC COM 743606105   87 1,688 SH   DFND 7 1,688 0 0
PROSPERITY BANCSHARES INC COM 743606105   71 1,366 SH   SOLE 7 1,366 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,623 69,900 SH   SOLE 8 69,900 0 0
PROTO LABS INC COM 743713109   337 2,621 SH   SOLE 7 2,621 0 0
PROTO LABS INC COM 743713109   3,104 23,970 SH   SOLE 8 23,970 0 0
PROVIDENCE SVC CORP COM 743815102   151 1,626 SH   DFND 7 1,626 0 0
PROVIDENCE SVC CORP COM 743815102   7,183 77,315 SH   SOLE 8 77,315 0 0
PROVIDENT FINL SVCS INC COM 74386T105   11 2,612 SH   SOLE 7 2,612 0 0
PROVIDENT FINL SVCS INC COM 74386T105   303 24,800 SH   SOLE 8 24,800 0 0
PRUDENTIAL FINL INC COM 744320102   5,168 81,357 SH   DFND 7 81,357 0 0
PRUDENTIAL FINL INC COM 744320102   1,524 22,822 SH   SOLE 7 22,822 0 0
PRUDENTIAL PLC ADR 74435K204   3,705 126,653 SH   SOLE 7 126,653 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   423 7,699 SH   DFND 7 7,699 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   753 13,827 SH   SOLE 7 13,827 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,512 155,011 SH   SOLE 8 155,011 0 0
PUBLIC STORAGE COM 74460D109   146 656 SH   DFND 7 656 0 0
PUBLIC STORAGE COM 74460D109   942 4,236 SH   SOLE 7 4,236 0 0
PUBLIC STORAGE COM 74460D109   65,044 292,045 SH   SOLE 8 292,045 0 0
PULTE GROUP INC COM 745867101   6,071 131,141 SH   DFND 7 131,141 0 0
PULTE GROUP INC COM 745867101   2,460 53,153 SH   SOLE 8 53,153 0 0
PULTE GROUP INC COM 745867101   2,592 55,855 SH   SOLE 7 55,855 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   0 78 SH   SOLE 7 78 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,799 178,330 SH   SOLE 8 178,330 0 0
PURE STORAGE INC CL A 74624M102   0 1 SH   SOLE 7 1 0 0
PURE STORAGE INC CL A 74624M102   5,420 352,200 SH   SOLE 8 352,200 0 0
PURPLE INNOVATION INC COM 74640Y106   2,983 119,980 SH   SOLE 8 119,980 0 0
QAD INC CL A 74727D306   62 2,149 SH   SOLE 7 2,149 0 0
QAD INC CL A 74727D306   627 14,857 SH   SOLE 8 14,857 0 0
QUAD / GRAPHICS INC COM CL A 747301109   43 14,050 SH   SOLE 8 14,050 0 0
QEP RESOURCES INC COM 74733V100   242 268,159 SH   SOLE 8 268,159 0 0
QIWI PLC SPON ADR REP B 74735M108   192 10,776 SH   SOLE 7 10,776 0 0
QTS RLTY TR INC COM CL A 74736A103   1,046 15,778 SH   SOLE 7 15,778 0 0
QTS RLTY TR INC COM CL A 74736A103   28,717 455,685 SH   SOLE 8 455,685 0 0
QORVO INC COM 74736K101   2,864 22,196 SH   DFND 7 22,196 0 0
QORVO INC COM 74736K101   2,628 20,323 SH   SOLE 7 20,323 0 0
QORVO INC COM 74736K101   9,596 74,380 SH   SOLE 8 74,380 0 0
Q2 HLDGS INC COM 74736L109   526 5,908 SH   SOLE 7 5,908 0 0
Q2 HLDGS INC COM 74736L109   10,697 117,213 SH   SOLE 8 117,213 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   92 75,000 SH   SOLE 8 75,000 0 0
QUALCOMM INC COM 747525103   457 3,881 SH   DFND 7 3,881 0 0
QUALCOMM INC COM 747525103   6,525 55,361 SH   SOLE 7 55,361 0 0
QUALCOMM INC COM 747525103   78,405 666,259 SH   SOLE 8 666,259 0 0
QUALYS INC COM 74758T303   46 875 SH   SOLE 7 875 0 0
QUALYS INC COM 74758T303   7,057 72,007 SH   SOLE 8 72,007 0 0
QUANTA SVCS INC COM 74762E102   710 13,433 SH   DFND 2 13,433 0 0
QUANTA SVCS INC COM 74762E102   739 13,987 SH   DFND 7 13,987 0 0
QUANTA SVCS INC COM 74762E102   171 3,230 SH   SOLE 7 3,230 0 0
QUANTA SVCS INC COM 74762E102   8,652 163,674 SH   SOLE 8 163,674 0 0
QUANTERIX CORP COM 74766Q101   214 6,330 SH   SOLE 8 6,330 0 0
QUDIAN INC ADR 747798106   31 24,783 SH   SOLE 8 24,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100   279 2,415 SH   SOLE 7 2,415 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,923 77,939 SH   SOLE 8 77,939 0 0
QUIDEL CORP COM 74838J101   1,631 7,435 SH   DFND 7 7,435 0 0
QUIDEL CORP COM 74838J101   843 4,480 SH   SOLE 7 4,480 0 0
QUIDEL CORP COM 74838J101   12,030 54,837 SH   SOLE 8 54,837 0 0
QURATE RETAIL INC COM SER A 74915M100   2,496 347,624 SH   DFND 7 347,624 0 0
QURATE RETAIL INC COM SER A 74915M100   81 14,860 SH   SOLE 7 14,860 0 0
QURATE RETAIL INC COM SER A 74915M100   2,851 397,113 SH   SOLE 8 397,113 0 0
RBB BANCORP COM 74930B105   187 16,526 SH   SOLE 8 16,526 0 0
R1 RCM INC COM 749397105   357 20,832 SH   DFND 7 20,832 0 0
R1 RCM INC COM 749397105   667 38,863 SH   DFND 2 38,863 0 0
R1 RCM INC COM 749397105   74 4,364 SH   SOLE 7 4,364 0 0
R1 RCM INC COM 749397105   654 38,131 SH   SOLE 8 38,131 0 0
RLI CORP COM 749607107   1,655 19,761 SH   SOLE 8 19,761 0 0
RLJ LODGING TR COM 74965L101   976 112,652 SH   SOLE 8 112,652 0 0
RPC INC COM 749660106   1,415 535,925 SH   SOLE 8 535,925 0 0
RMR GROUP INC CL A 74967R106   108 3,930 SH   DFND 7 3,930 0 0
RMR GROUP INC CL A 74967R106   35 1,435 SH   SOLE 7 1,435 0 0
RMR GROUP INC CL A 74967R106   485 17,655 SH   SOLE 8 17,655 0 0
RH COM 74967X103   1,032 2,697 SH   DFND 2 2,697 0 0
RH COM 74967X103   2,624 6,857 SH   DFND 7 6,857 0 0
RH COM 74967X103   10,905 28,501 SH   SOLE 8 28,501 0 0
RPM INTL INC COM 749685103   442 4,854 SH   SOLE 7 4,854 0 0
RPM INTL INC COM 749685103   19,796 238,970 SH   SOLE 8 238,970 0 0
RADIAN GROUP INC COM 750236101   465 31,820 SH   DFND 7 31,820 0 0
RADIAN GROUP INC COM 750236101   1,276 90,913 SH   SOLE 7 90,913 0 0
RADIAN GROUP INC COM 750236101   4,573 312,977 SH   SOLE 8 312,977 0 0
RADIUS HEALTH INC COM NEW 750469207   0 1 SH   SOLE 7 1 0 0
RADIUS HEALTH INC COM NEW 750469207   195 17,173 SH   SOLE 8 17,173 0 0
RAMBUS INC DEL COM 750917106   135 9,864 SH   SOLE 8 9,864 0 0
RAMBUS INC DEL COM 750917106   177 13,295 SH   SOLE 7 13,295 0 0
RALPH LAUREN CORP CL A 751212101   11,895 175,000 SH   DFND 6 175,000 0 0
RALPH LAUREN CORP CL A 751212101   242 3,554 SH   SOLE 7 3,554 0 0
RALPH LAUREN CORP CL A 751212101   2,744 40,377 SH   SOLE 8 40,377 0 0
RANGE RES CORP COM 75281A109   265 40,086 SH   DFND 7 40,086 0 0
RANGE RES CORP COM 75281A109   79 11,863 SH   SOLE 7 11,863 0 0
RANGE RES CORP COM 75281A109   5,851 883,895 SH   SOLE 8 883,895 0 0
RAPID7 INC COM 753422104   42 655 SH   SOLE 7 655 0 0
RAPID7 INC COM 753422104   1,142 18,641 SH   SOLE 8 18,641 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103   20 3,406 SH   SOLE 7 3,406 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103   417 70,059 SH   SOLE 8 70,059 0 0
RAYMOND JAMES FINL INC COM 754730109   205 2,777 SH   SOLE 7 2,777 0 0
RAYMOND JAMES FINL INC COM 754730109   1,110 15,249 SH   SOLE 8 15,249 0 0
RAYONIER INC COM 754907103   7 252 SH   SOLE 7 252 0 0
RAYONIER INC COM 754907103   245 9,249 SH   SOLE 8 9,249 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,777 30,883 SH   DFND 7 30,883 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,665 115,950 SH   SOLE 7 115,950 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   28,123 488,748 SH   SOLE 8 488,748 0 0
RBC BEARINGS INC COM 75524B104   389 3,294 SH   SOLE 7 3,294 0 0
RBC BEARINGS INC COM 75524B104   3,757 30,995 SH   SOLE 8 30,995 0 0
RE MAX HLDGS INC CL A 75524W108   114 3,481 SH   DFND 7 3,481 0 0
RE MAX HLDGS INC CL A 75524W108   786 24,000 SH   DFND 5 24,000 0 0
RE MAX HLDGS INC CL A 75524W108   0 2 SH   SOLE 7 2 0 0
RE MAX HLDGS INC CL A 75524W108   337 10,298 SH   SOLE 8 10,298 0 0
REALOGY HLDGS CORP COM 75605Y106   7 793 SH   SOLE 8 793 0 0
REALOGY HLDGS CORP COM 75605Y106   238 30,128 SH   SOLE 7 30,128 0 0
REALPAGE INC COM 75606N109   7,636 132,472 SH   SOLE 8 132,472 0 0
REALTY INCOME CORP COM 756109104   47 773 SH   DFND 7 773 0 0
REALTY INCOME CORP COM 756109104   14 244 SH   SOLE 7 244 0 0
REALTY INCOME CORP COM 756109104   29,904 492,254 SH   SOLE 8 492,254 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   3 59 SH   SOLE 7 59 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   454 4,658 SH   SOLE 8 4,658 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   811 61,656 SH   SOLE 8 61,656 0 0
RED ROCK RESORTS INC CL A 75700L108   1,410 82,435 SH   DFND 7 82,435 0 0
RED ROCK RESORTS INC CL A 75700L108   249 14,541 SH   SOLE 8 14,541 0 0
REDFIN CORP COM 75737F108   919 18,413 SH   DFND 5 18,413 0 0
REDFIN CORP COM 75737F108   947 18,973 SH   DFND 7 18,973 0 0
REDFIN CORP COM 75737F108   1,007 20,178 SH   DFND 2 20,178 0 0
REDFIN CORP COM 75737F108   381 6,454 SH   SOLE 7 6,454 0 0
REDFIN CORP COM 75737F108   25,436 509,424 SH   SOLE 8 509,424 0 0
REGAL BELOIT CORP COM 758750103   589 6,054 SH   SOLE 7 6,054 0 0
REGAL BELOIT CORP COM 758750103   1,502 15,998 SH   SOLE 8 15,998 0 0
REGENCY CTRS CORP COM 758849103   1,752 46,087 SH   DFND 7 46,087 0 0
REGENCY CTRS CORP COM 758849103   362 9,260 SH   SOLE 7 9,260 0 0
REGENCY CTRS CORP COM 758849103   4,439 116,749 SH   SOLE 8 116,749 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,362 9,578 SH   DFND 7 9,578 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,315 3,923 SH   SOLE 7 3,923 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,987 19,627 SH   SOLE 8 19,627 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   182 15,779 SH   SOLE 8 15,779 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,611 134,440 SH   SOLE 7 134,440 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   672 8,182 SH   SOLE 7 8,182 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,677 91,154 SH   SOLE 8 91,154 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,669 55,556 SH   DFND 7 55,556 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   277 2,822 SH   SOLE 7 2,822 0 0
RELX PLC SPONSORED ADR 759530108   3,004 138,302 SH   SOLE 7 138,302 0 0
RENASANT CORP COM 75970E107   651 28,636 SH   SOLE 8 28,636 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   488 9,137 SH   DFND 7 9,137 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   828 15,502 SH   DFND 2 15,502 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   1,092 20,437 SH   DFND 5 20,437 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   4,305 80,591 SH   SOLE 8 80,591 0 0
REPLIGEN CORP COM 759916109   526 3,562 SH   DFND 2 3,562 0 0
REPLIGEN CORP COM 759916109   855 5,797 SH   DFND 5 5,797 0 0
REPLIGEN CORP COM 759916109   448 3,065 SH   SOLE 7 3,065 0 0
REPLIGEN CORP COM 759916109   617 4,179 SH   SOLE 8 4,179 0 0
RENT A CTR INC NEW COM 76009N100   825 27,613 SH   DFND 5 27,613 0 0
RENT A CTR INC NEW COM 76009N100   1,588 53,133 SH   DFND 7 53,133 0 0
RENT A CTR INC NEW COM 76009N100   44 1,546 SH   SOLE 7 1,546 0 0
RENT A CTR INC NEW COM 76009N100   2,878 96,272 SH   SOLE 8 96,272 0 0
REPUBLIC BANCORP INC KY CL A 760281204   216 7,666 SH   SOLE 8 7,666 0 0
REPUBLIC SVCS INC COM 760759100   2,972 31,836 SH   DFND 7 31,836 0 0
REPUBLIC SVCS INC COM 760759100   272 2,868 SH   SOLE 7 2,868 0 0
REPUBLIC SVCS INC COM 760759100   9,586 102,685 SH   SOLE 8 102,685 0 0
RESMED INC COM 761152107   194 1,131 SH   DFND 7 1,131 0 0
RESMED INC COM 761152107   642 3,763 SH   SOLE 7 3,763 0 0
RESMED INC COM 761152107   12,081 70,469 SH   SOLE 8 70,469 0 0
RESOLUTE FST PRODS INC COM 76117W109   1,045 233,187 SH   SOLE 8 233,187 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   138 12,386 SH   SOLE 7 12,386 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   345 31,400 SH   SOLE 8 31,400 0 0
RESOURCES CONNECTION INC COM 76122Q105   2 1,360 SH   SOLE 7 1,360 0 0
RESOURCES CONNECTION INC COM 76122Q105   315 27,276 SH   SOLE 8 27,276 0 0
RETROPHIN INC COM 761299106   151 8,199 SH   DFND 7 8,199 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   938 38,159 SH   DFND 5 38,159 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   39 1,560 SH   SOLE 7 1,560 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   468 19,028 SH   SOLE 8 19,028 0 0
TC ENERGY CORP COM 87807B107   3 60 SH   SOLE 7 60 0 0
TC ENERGY CORP COM 87807B107   5,500 130,887 SH   SOLE 8 130,887 0 0
TEAM INC COM 878155100   59 15,291 SH   SOLE 7 15,291 0 0
TEAM INC COM 878155100   2,242 407,602 SH   SOLE 8 407,602 0 0
TECK RESOURCES LTD CL B 878742204   416 29,891 SH   SOLE 8 29,891 0 0
TECHTARGET INC COM 87874R100   196 4,464 SH   DFND 7 4,464 0 0
TECHTARGET INC COM 87874R100   251 5,631 SH   SOLE 7 5,631 0 0
TEGNA INC COM 87901J105   39 3,327 SH   DFND 3 3,327 0 0
TEGNA INC COM 87901J105   713 66,046 SH   SOLE 7 66,046 0 0
TEGNA INC COM 87901J105   950 80,891 SH   SOLE 8 80,891 0 0
TELADOC HEALTH INC COM 87918A105   501 2,227 SH   SOLE 7 2,227 0 0
TELADOC HEALTH INC COM 87918A105   9,659 44,058 SH   SOLE 8 44,058 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   322 79,000 SH   SOLE 8 79,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   276 887 SH   SOLE 7 887 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,972 51,489 SH   SOLE 8 51,489 0 0
TELEFLEX INCORPORATED COM 879369106   1,327 3,899 SH   SOLE 7 3,899 0 0
TELEFLEX INCORPORATED COM 879369106   5,479 16,094 SH   SOLE 8 16,094 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   3,701 482,475 SH   SOLE 8 482,475 0 0
TELEFONICA S A SPONSORED ADR 879382208   59 17,127 SH   SOLE 7 17,127 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   147 9,592 SH   SOLE 7 9,592 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,395 75,638 SH   SOLE 8 75,638 0 0
TELENAV INC COM 879455103   3 1,726 SH   SOLE 7 1,726 0 0
TELENAV INC COM 879455103   216 59,866 SH   SOLE 8 59,866 0 0
TELUS CORPORATION COM 87971M103   5,744 327,481 SH   DFND 9 327,481 0 0
TENABLE HLDGS INC COM 88025T102   695 18,404 SH   DFND 2 18,404 0 0
TENABLE HLDGS INC COM 88025T102   902 23,900 SH   DFND 5 23,900 0 0
TENABLE HLDGS INC COM 88025T102   828 21,929 SH   SOLE 8 21,929 0 0
TENARIS S A SPONSORED ADS 88031M109   73 7,402 SH   SOLE 7 7,402 0 0
TENARIS S A SPONSORED ADS 88031M109   452 45,860 SH   SOLE 8 45,860 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   912 37,200 SH   DFND 5 37,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   85 3,755 SH   SOLE 7 3,755 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,139 454,464 SH   SOLE 8 454,464 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   229 15,484 SH   SOLE 8 15,484 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   260 18,423 SH   SOLE 7 18,423 0 0
TERADATA CORP DEL COM 88076W103   1 52 SH   SOLE 7 52 0 0
TERADATA CORP DEL COM 88076W103   2,649 116,678 SH   SOLE 8 116,678 0 0
TERADYNE INC COM 880770102   2,863 36,031 SH   DFND 7 36,031 0 0
TERADYNE INC COM 880770102   746 9,389 SH   SOLE 7 9,389 0 0
TERADYNE INC COM 880770102   15,474 194,742 SH   SOLE 8 194,742 0 0
TERNIUM SA SPONSORED ADS 880890108   330 17,522 SH   SOLE 8 17,522 0 0
TERRITORIAL BANCORP INC COM 88145X108   98 4,841 SH   SOLE 8 4,841 0 0
TERRITORIAL BANCORP INC COM 88145X108   141 7,247 SH   SOLE 7 7,247 0 0
TERRENO RLTY CORP COM 88146M101   12,392 226,292 SH   SOLE 8 226,292 0 0
TESLA INC COM 88160R101   3,194 7,446 SH   DFND 7 7,446 0 0
TESLA INC COM 88160R101   2,990 7,163 SH   SOLE 7 7,163 0 0
TESLA INC COM 88160R101   69,047 160,944 SH   SOLE 8 160,944 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5   774 130,000 SH   SOLE 8 130,000 0 0
TETRA TECH INC NEW COM 88162G103   178 1,866 SH   SOLE 8 1,866 0 0
TETRA TECH INC NEW COM 88162G103   248 2,488 SH   SOLE 7 2,488 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   149 6,206 SH   SOLE 7 6,206 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,053 98,071 SH   SOLE 8 98,071 0 0
TEXAS INSTRS INC COM 882508104   2,686 18,808 SH   DFND 7 18,808 0 0
TEXAS INSTRS INC COM 882508104   5,864 41,229 SH   SOLE 7 41,229 0 0
TEXAS INSTRS INC COM 882508104   71,339 499,610 SH   SOLE 8 499,610 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108   207 458 SH   SOLE 8 458 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108   406 900 SH   SOLE 7 900 0 0
TEXAS ROADHOUSE INC COM 882681109   573 9,422 SH   SOLE 8 9,422 0 0
TEXAS ROADHOUSE INC COM 882681109   812 13,640 SH   SOLE 7 13,640 0 0
TEXTRON INC COM 883203101   1,947 52,879 SH   SOLE 7 52,879 0 0
TEXTRON INC COM 883203101   4,253 117,851 SH   SOLE 8 117,851 0 0
TG THERAPEUTICS INC COM 88322Q108   608 22,726 SH   DFND 2 22,726 0 0
THE ODP CORP COM 88337F105   151 7,738 SH   DFND 7 7,738 0 0
THE ODP CORP COM 88337F105   40 2,328 SH   SOLE 7 2,328 0 0
THE ODP CORP COM 88337F105   1,081 55,582 SH   SOLE 8 55,582 0 0
THE TRADE DESK INC COM CL A 88339J105   1,228 2,368 SH   DFND 7 2,368 0 0
THE TRADE DESK INC COM CL A 88339J105   630 1,149 SH   SOLE 7 1,149 0 0
THE TRADE DESK INC COM CL A 88339J105   18,962 36,551 SH   SOLE 8 36,551 0 0
THE REALREAL INC COM 88339P101   322 22,275 SH   SOLE 8 22,275 0 0
THE REALREAL INC COM 88339P101   939 63,743 SH   SOLE 7 63,743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,197 22,907 SH   SOLE 7 22,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,197 131,810 SH   SOLE 8 131,810 0 0
THERMON GROUP HLDGS INC COM 88362T103   270 24,019 SH   SOLE 8 24,019 0 0
THOR INDS INC COM 885160101   68 710 SH   DFND 7 710 0 0
THOR INDS INC COM 885160101   178 2,008 SH   SOLE 7 2,008 0 0
THOR INDS INC COM 885160101   3,315 34,802 SH   SOLE 8 34,802 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   651 54,544 SH   SOLE 8 54,544 0 0
3M CO COM 88579Y101   2,791 17,422 SH   DFND 7 17,422 0 0
3M CO COM 88579Y101   70 436 SH   SOLE 8 436 0 0
3M CO COM 88579Y101   5,636 35,550 SH   SOLE 7 35,550 0 0
TIFFANY & CO NEW COM 886547108   8 70 SH   SOLE 7 70 0 0
TIFFANY & CO NEW COM 886547108   484 4,177 SH   SOLE 8 4,177 0 0
TILLYS INC CL A 886885102   207 34,400 SH   SOLE 8 34,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   1,904 165,105 SH   SOLE 8 165,105 0 0
TIMKEN CO COM 887389104   193 3,565 SH   SOLE 7 3,565 0 0
TIMKEN CO COM 887389104   13,065 240,965 SH   SOLE 8 240,965 0 0
TITAN MACHY INC COM 88830R101   1,668 126,057 SH   SOLE 8 126,057 0 0
TOLL BROTHERS INC COM 889478103   1,757 36,099 SH   DFND 7 36,099 0 0
TOLL BROTHERS INC COM 889478103   936 18,635 SH   SOLE 7 18,635 0 0
TOPBUILD CORP COM 89055F103   117 683 SH   DFND 7 683 0 0
TOPBUILD CORP COM 89055F103   948 5,554 SH   DFND 2 5,554 0 0
TOPBUILD CORP COM 89055F103   503 2,971 SH   SOLE 7 2,971 0 0
TOPBUILD CORP COM 89055F103   1,607 9,413 SH   SOLE 8 9,413 0 0
TORO CO COM 891092108   1,467 17,009 SH   SOLE 7 17,009 0 0
TORO CO COM 891092108   10,568 125,889 SH   SOLE 8 125,889 0 0
TOTAL SE SPONSORED ADS 89151E109   108 3,136 SH   DFND 10 3,136 0 0
TOTAL SE SPONSORED ADS 89151E109   3,938 111,783 SH   SOLE 7 111,783 0 0
TOTAL SE SPONSORED ADS 89151E109   8,852 258,070 SH   SOLE 8 258,070 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   672 41,000 SH   DFND 5 41,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3 210 SH   SOLE 7 210 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   564 34,375 SH   SOLE 8 34,375 0 0
TOWNSQUARE MEDIA INC CL A 892231101   24 5,169 SH   DFND 3 5,169 0 0
TOWNSQUARE MEDIA INC CL A 892231101   200 42,831 SH   SOLE 8 42,831 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   2,889 21,834 SH   SOLE 7 21,834 0 0
TRACTOR SUPPLY CO COM 892356106   2,346 16,368 SH   DFND 7 16,368 0 0
TRACTOR SUPPLY CO COM 892356106   643 4,517 SH   SOLE 7 4,517 0 0
TRACTOR SUPPLY CO COM 892356106   12,692 88,546 SH   SOLE 8 88,546 0 0
TRADEWEB MKTS INC CL A 892672106   1,081 17,190 SH   SOLE 7 17,190 0 0
TRADEWEB MKTS INC CL A 892672106   14,048 242,211 SH   SOLE 8 242,211 0 0
TRANSDIGM GROUP INC COM 893641100   791 1,735 SH   SOLE 7 1,735 0 0
TRANSDIGM GROUP INC COM 893641100   12,183 25,642 SH   SOLE 8 25,642 0 0
TRANSUNION COM 89400J107   884 10,509 SH   DFND 7 10,509 0 0
TRANSUNION COM 89400J107   3,028 35,010 SH   SOLE 7 35,010 0 0
TRANSUNION COM 89400J107   36,841 437,911 SH   SOLE 8 437,911 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,133 19,715 SH   DFND 7 19,715 0 0
TRAVELERS COMPANIES INC COM 89417E109   481 4,446 SH   SOLE 8 4,446 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,721 15,461 SH   SOLE 7 15,461 0 0
TRAVELZOO COM NEW 89421Q205   151 23,553 SH   SOLE 8 23,553 0 0
TREDEGAR CORP COM 894650100   9 612 SH   DFND 7 612 0 0
TREDEGAR CORP COM 894650100   263 17,718 SH   SOLE 8 17,718 0 0
TREEHOUSE FOODS INC COM 89469A104   582 14,270 SH   SOLE 7 14,270 0 0
TREEHOUSE FOODS INC COM 89469A104   9,334 230,298 SH   SOLE 8 230,298 0 0
TREX CO INC COM 89531P105   681 9,518 SH   DFND 2 9,518 0 0
TREX CO INC COM 89531P105   1,599 22,075 SH   SOLE 7 22,075 0 0
TREX CO INC COM 89531P105   6,093 85,103 SH   SOLE 8 85,103 0 0
TRIBUNE PUBG CO NEW COM 89609W107   785 67,357 SH   SOLE 8 67,357 0 0
TRICIDA INC COM 89610F101   148 16,294 SH   SOLE 8 16,294 0 0
TRIMBLE INC COM 896239100   1,559 32,014 SH   SOLE 7 32,014 0 0
TRIMBLE INC COM 896239100   7,054 144,847 SH   SOLE 8 144,847 0 0
TRINET GROUP INC COM 896288107   788 13,285 SH   DFND 5 13,285 0 0
TRINET GROUP INC COM 896288107   1,022 17,228 SH   DFND 7 17,228 0 0
TRINET GROUP INC COM 896288107   63 1,038 SH   SOLE 7 1,038 0 0
TRINET GROUP INC COM 896288107   1,495 25,200 SH   SOLE 8 25,200 0 0
TRINITY INDS INC COM 896522109   140 7,094 SH   SOLE 7 7,094 0 0
TRINITY INDS INC COM 896522109   1,201 61,578 SH   SOLE 8 61,578 0 0
TRIP COM GROUP LTD ADS 89677Q107   331 10,596 SH   SOLE 7 10,596 0 0
TRIP COM GROUP LTD ADS 89677Q107   15,246 489,589 SH   SOLE 8 489,589 0 0
TRIUMPH BANCORP INC COM 89679E300   1,133 36,376 SH   SOLE 8 36,376 0 0
TRUEBLUE INC COM 89785X101   130 8,415 SH   DFND 7 8,415 0 0
TRUEBLUE INC COM 89785X101   43 4,703 SH   SOLE 7 4,703 0 0
TRUEBLUE INC COM 89785X101   2,147 138,596 SH   SOLE 8 138,596 0 0
TRUPANION INC COM 898202106   812 10,291 SH   DFND 2 10,291 0 0
TRUPANION INC COM 898202106   1,480 18,729 SH   SOLE 7 18,729 0 0
TRUIST FINL CORP COM 89832Q109   2,452 65,215 SH   SOLE 7 65,215 0 0
TRUIST FINL CORP COM 89832Q109   18,635 489,739 SH   SOLE 8 489,739 0 0
TRUSTCO BK CORP N Y COM 898349105   191 36,554 SH   SOLE 8 36,554 0 0
TTEC HLDGS INC COM 89854H102   194 3,552 SH   DFND 7 3,552 0 0
TTEC HLDGS INC COM 89854H102   883 16,178 SH   DFND 5 16,178 0 0
TTEC HLDGS INC COM 89854H102   642 11,775 SH   SOLE 8 11,775 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   670 139,900 SH   SOLE 8 139,900 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   754 8,627 SH   DFND 2 8,627 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   752 8,611 SH   SOLE 8 8,611 0 0
TURQUOISE HILL RES LTD COM 900435108   5,701 6,759,702 SH   SOLE 8 6,759,702 0 0
TUTOR PERINI CORP COM 901109108   88 7,889 SH   DFND 7 7,889 0 0
TUTOR PERINI CORP COM 901109108   357 32,116 SH   SOLE 8 32,116 0 0
TWILIO INC CL A 90138F102   1,012 4,330 SH   SOLE 7 4,330 0 0
TWILIO INC CL A 90138F102   17,906 72,468 SH   SOLE 8 72,468 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8   243 70,000 SH   SOLE 8 70,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204   415 15,800 SH   SOLE 8 15,800 0 0
TWIST BIOSCIENCE CORP COM 90184D100   745 9,806 SH   DFND 2 9,806 0 0
ADIENT PLC ORD SHS G0084W101   4 229 SH   SOLE 7 229 0 0
ADIENT PLC ORD SHS G0084W101   417 24,045 SH   SOLE 8 24,045 0 0
ALKERMES PLC SHS G01767105   795 47,616 SH   SOLE 7 47,616 0 0
ALKERMES PLC SHS G01767105   1,938 116,986 SH   SOLE 8 116,986 0 0
ALLEGION PLC ORD SHS G0176J109   1,504 15,517 SH   SOLE 7 15,517 0 0
ALLEGION PLC ORD SHS G0176J109   17,581 177,748 SH   SOLE 8 177,748 0 0
AMDOCS LTD SHS G02602103   107 1,859 SH   DFND 10 1,859 0 0
AMDOCS LTD SHS G02602103   4,393 76,521 SH   DFND 7 76,521 0 0
AMDOCS LTD SHS G02602103   2,149 37,426 SH   SOLE 8 37,426 0 0
AMDOCS LTD SHS G02602103   3,167 55,564 SH   SOLE 7 55,564 0 0
AMBARELLA INC SHS G037AX101   1 17 SH   SOLE 7 17 0 0
AMBARELLA INC SHS G037AX101   337 6,462 SH   SOLE 8 6,462 0 0
AON PLC SHS CL A G0403H108   1,532 7,568 SH   SOLE 7 7,568 0 0
AON PLC SHS CL A G0403H108   65,980 319,825 SH   SOLE 8 319,825 0 0
ARCH CAP GROUP LTD ORD G0450A105   185 6,692 SH   SOLE 7 6,692 0 0
ARCH CAP GROUP LTD ORD G0450A105   825 28,201 SH   SOLE 8 28,201 0 0
ARCO PLATFORM LTD COM CL A G04553106   1,386 33,930 SH   SOLE 8 33,930 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,227 299,201 SH   SOLE 8 299,201 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   10 332 SH   SOLE 7 332 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,356 68,433 SH   SOLE 8 68,433 0 0
ASSURED GUARANTY LTD COM G0585R106   330 15,415 SH   SOLE 7 15,415 0 0
ATLASSIAN CORP PLC CL A G06242104   1,915 10,533 SH   SOLE 7 10,533 0 0
ATLASSIAN CORP PLC CL A G06242104   137,265 755,076 SH   SOLE 8 755,076 0 0
ATHENE HOLDING LTD CL A G0684D107   874 25,066 SH   SOLE 7 25,066 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,517 34,451 SH   DFND 7 34,451 0 0
AXIS CAP HLDGS LTD SHS G0692U109   16 374 SH   SOLE 7 374 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,751 62,474 SH   SOLE 8 62,474 0 0
AXALTA COATING SYS LTD COM G0750C108   1,479 66,321 SH   SOLE 7 66,321 0 0
AXALTA COATING SYS LTD COM G0750C108   8,362 377,198 SH   SOLE 8 377,198 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,472 51,457 SH   SOLE 8 51,457 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   235 9,886 SH   SOLE 7 9,886 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   312 13,996 SH   SOLE 8 13,996 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   758 11,660 SH   SOLE 8 11,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,518 64,240 SH   DFND 7 64,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,464 28,519 SH   SOLE 7 28,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,564 263,571 SH   SOLE 8 263,571 0 0
MIMECAST LTD ORD SHS G14838109   1,227 26,146 SH   SOLE 8 26,146 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   408 7,766 SH   SOLE 8 7,766 0 0
BUNGE LIMITED COM G16962105   2,676 58,564 SH   DFND 7 58,564 0 0
BUNGE LIMITED COM G16962105   1,279 27,674 SH   SOLE 7 27,674 0 0
BUNGE LIMITED COM G16962105   7,547 165,150 SH   SOLE 8 165,150 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   0 23 SH   SOLE 7 23 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   635 35,300 SH   SOLE 8 35,300 0 0
CARDTRONICS PLC SHS CL A G1991C105   3 145 SH   SOLE 7 145 0 0
CARDTRONICS PLC SHS CL A G1991C105   5,756 290,696 SH   SOLE 8 290,696 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202   73 17,334 SH   DFND 7 17,334 0 0
CHINA YUCHAI INTL LTD COM G21082105   947 52,619 SH   SOLE 8 52,619 0 0
CIMPRESS PLC SHS EURO G2143T103   7 95 SH   SOLE 7 95 0 0
CIMPRESS PLC SHS EURO G2143T103   1,075 14,304 SH   SOLE 8 14,304 0 0
CLARIVATE PLC ORD SHS G21810109   20,875 673,609 SH   SOLE 8 673,609 0 0
CREDICORP LTD COM G2519Y108   223 1,852 SH   SOLE 7 1,852 0 0
CREDICORP LTD COM G2519Y108   7,638 61,605 SH   SOLE 8 61,605 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   1,012 28,696 SH   SOLE 7 28,696 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   15,453 398,159 SH   SOLE 8 398,159 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107   0 2 SH   SOLE 7 2 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107   184 10,996 SH   SOLE 8 10,996 0 0
EATON CORP PLC SHS G29183103   494 4,843 SH   SOLE 7 4,843 0 0
EATON CORP PLC SHS G29183103   7,128 69,861 SH   SOLE 8 69,861 0 0
ENDO INTL PLC SHS G30401106   0 2 SH   SOLE 7 2 0 0
ENDO INTL PLC SHS G30401106   1,049 317,819 SH   SOLE 8 317,819 0 0
ENSTAR GROUP LIMITED SHS G3075P101   307 1,900 SH   SOLE 7 1,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101   380 2,356 SH   SOLE 8 2,356 0 0
ESSENT GROUP LTD COM G3198U102   43 1,380 SH   SOLE 7 1,380 0 0
ESSENT GROUP LTD COM G3198U102   3,273 88,445 SH   SOLE 8 88,445 0 0
EVEREST RE GROUP LTD COM G3223R108   1,171 5,927 SH   DFND 7 5,927 0 0
EVEREST RE GROUP LTD COM G3223R108   3,010 14,911 SH   SOLE 7 14,911 0 0
EVEREST RE GROUP LTD COM G3223R108   29,394 148,798 SH   SOLE 8 148,798 0 0
FABRINET SHS G3323L100   4 61 SH   SOLE 7 61 0 0
FABRINET SHS G3323L100   4,261 67,597 SH   SOLE 8 67,597 0 0
GASLOG LTD SHS G37585109   141 51,895 SH   SOLE 8 51,895 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   186 18,232 SH   SOLE 7 18,232 0 0
GENPACT LIMITED SHS G3922B107   1,081 27,766 SH   DFND 7 27,766 0 0
GENPACT LIMITED SHS G3922B107   553 13,978 SH   SOLE 7 13,978 0 0
GENPACT LIMITED SHS G3922B107   1,508 38,727 SH   SOLE 8 38,727 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   72 18,800 SH   SOLE 8 18,800 0 0
HELEN OF TROY LTD COM G4388N106   295 1,455 SH   SOLE 7 1,455 0 0
HELEN OF TROY LTD COM G4388N106   7,185 37,129 SH   SOLE 8 37,129 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   241 5,488 SH   SOLE 7 5,488 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   9,007 193,073 SH   SOLE 8 193,073 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   0 1 SH   SOLE 7 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   400 18,400 SH   SOLE 8 18,400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,460 18,704 SH   SOLE 7 18,704 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   22,129 284,871 SH   SOLE 8 284,871 0 0
ICON PLC SHS G4705A100   840 4,379 SH   SOLE 7 4,379 0 0
ICON PLC SHS G4705A100   37,367 195,546 SH   SOLE 8 195,546 0 0
IHS MARKIT LTD SHS G47567105   1,930 24,348 SH   SOLE 7 24,348 0 0
IHS MARKIT LTD SHS G47567105   215,362 2,743,118 SH   SOLE 8 2,743,118 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   165 15,236 SH   SOLE 7 15,236 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   751 67,471 SH   SOLE 8 67,471 0 0
INVESCO LTD SHS G491BT108   11 968 SH   SOLE 7 968 0 0
INVESCO LTD SHS G491BT108   730 64,000 SH   SOLE 8 64,000 0 0
JAMES RIV GROUP LTD COM G5005R107   2,469 55,435 SH   SOLE 8 55,435 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,632 11,182 SH   SOLE 7 11,182 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,032 56,330 SH   SOLE 8 56,330 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,019 74,119 SH   SOLE 7 74,119 0 0
JOHNSON CTLS INTL PLC SHS G51502105   48,377 1,184,249 SH   SOLE 8 1,184,249 0 0
LAZARD LTD SHS A G54050102   1,166 35,288 SH   SOLE 8 35,288 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2 77 SH   SOLE 7 77 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   16,680 793,924 SH   SOLE 8 793,924 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   182 9,000 SH   SOLE 7 9,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   902 43,913 SH   SOLE 8 43,913 0 0
LINDE PLC SHS G5494J103   11,038 46,618 SH   SOLE 7 46,618 0 0
LINDE PLC SHS G5494J103   31,655 132,933 SH   SOLE 8 132,933 0 0
LIVANOVA PLC SHS G5509L101   1,271 28,120 SH   SOLE 8 28,120 0 0
LUXFER HOLDINGS PLC SHS G5698W116   406 32,326 SH   SOLE 8 32,326 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   964 24,788 SH   SOLE 7 24,788 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   1,656 41,717 SH   SOLE 8 41,717 0 0
MEDTRONIC PLC SHS G5960L103   12,036 116,402 SH   SOLE 7 116,402 0 0
MEDTRONIC PLC SHS G5960L103   81,457 783,840 SH   SOLE 8 783,840 0 0
APTIV PLC SHS G6095L109   1,063 10,968 SH   SOLE 7 10,968 0 0
APTIV PLC SHS G6095L109   78,896 860,559 SH   SOLE 8 860,559 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   2,242 158,109 SH   SOLE 8 158,109 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,742 68,380 SH   SOLE 8 68,380 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   102 29,094 SH   DFND 7 29,094 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1 227 SH   SOLE 7 227 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17 848 SH   SOLE 7 848 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   906 52,936 SH   SOLE 8 52,936 0 0
NOVOCURE LTD ORD SHS G6674U108   291 2,502 SH   SOLE 7 2,502 0 0
NOVOCURE LTD ORD SHS G6674U108   2,122 19,061 SH   SOLE 8 19,061 0 0
NVENT ELECTRIC PLC SHS G6700G107   15 948 SH   SOLE 7 948 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,275 354,699 SH   SOLE 8 354,699 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   423 11,144 SH   SOLE 7 11,144 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   83,918 2,225,355 SH   SOLE 8 2,225,355 0 0
QUOTIENT LTD SHS G73268107   1,436 279,305 SH   SOLE 8 279,305 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,779 16,371 SH   SOLE 8 16,371 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,055 23,777 SH   SOLE 7 23,777 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   45 912 SH   SOLE 8 912 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,348 26,553 SH   SOLE 7 26,553 0 0
PENTAIR PLC SHS G7S00T104   1,505 32,901 SH   SOLE 7 32,901 0 0
PENTAIR PLC SHS G7S00T104   1,644 35,910 SH   SOLE 8 35,910 0 0
SAPIENS INTL CORP N V SHS G7T16G103   497 16,253 SH   SOLE 8 16,253 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   153 3,536 SH   SOLE 7 3,536 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   5,597 129,731 SH   SOLE 8 129,731 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,144 61,167 SH   DFND 7 61,167 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1 71 SH   SOLE 7 71 0 0
SINA CORP ORD G81477104   6,812 159,859 SH   SOLE 8 159,859 0 0
STERIS PLC SHS USD G8473T100   839 4,532 SH   SOLE 7 4,532 0 0
STERIS PLC SHS USD G8473T100   8,217 46,639 SH   SOLE 8 46,639 0 0
STONECO LTD COM CL A G85158106   282 5,436 SH   SOLE 7 5,436 0 0
STONECO LTD COM CL A G85158106   22,529 425,953 SH   SOLE 8 425,953 0 0
TECHNIPFMC PLC COM G87110105   0 4 SH   SOLE 7 4 0 0
TECHNIPFMC PLC COM G87110105   80 12,700 SH   SOLE 8 12,700 0 0
TECNOGLASS INC SHS G87264100   567 107,024 SH   SOLE 8 107,024 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   143 10,128 SH   DFND 7 10,128 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   345 23,354 SH   SOLE 8 23,354 0 0
THIRD PT REINS LTD COM G8827U100   152 21,805 SH   DFND 7 21,805 0 0
THIRD PT REINS LTD COM G8827U100   379 54,560 SH   SOLE 8 54,560 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   443 3,512 SH   SOLE 7 3,512 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,672 38,535 SH   SOLE 8 38,535 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   119 21,880 SH   SOLE 7 21,880 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   884 112,371 SH   SOLE 8 112,371 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   600 75,747 SH   SOLE 8 75,747 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   766 983 SH   SOLE 8 983 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,933 2,322 SH   SOLE 7 2,322 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,180 5,683 SH   SOLE 7 5,683 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,529 160,565 SH   SOLE 8 160,565 0 0
PERRIGO CO PLC SHS G97822103   159 3,424 SH   SOLE 7 3,424 0 0
PERRIGO CO PLC SHS G97822103   8,257 179,857 SH   SOLE 8 179,857 0 0
XP INC CL A G98239109   1,961 47,044 SH   SOLE 8 47,044 0 0
ALCON AG ORD SHS H01301128   2,575 45,307 SH   SOLE 7 45,307 0 0
ALCON AG ORD SHS H01301128   25,990 456,373 SH   SOLE 8 456,373 0 0
CHUBB LIMITED COM H1467J104   2,627 22,687 SH   SOLE 7 22,687 0 0
CHUBB LIMITED COM H1467J104   40,269 346,785 SH   SOLE 8 346,785 0 0
GARMIN LTD SHS H2906T109   287 3,030 SH   SOLE 8 3,030 0 0
GARMIN LTD SHS H2906T109   1,917 19,683 SH   SOLE 7 19,683 0 0
UBS GROUP AG SHS H42097107   73 6,541 SH   DFND 10 6,541 0 0
UBS GROUP AG SHS H42097107   339 30,400 SH   SOLE 8 30,400 0 0
UBS GROUP AG SHS H42097107   1,466 129,955 SH   SOLE 7 129,955 0 0
TE CONNECTIVITY LTD REG SHS H84989104   533 5,399 SH   SOLE 7 5,399 0 0
TE CONNECTIVITY LTD REG SHS H84989104   48,557 496,800 SH   SOLE 8 496,800 0 0
TRANSOCEAN LTD REG SHS H8817H100   242 300,438 SH   SOLE 8 300,438 0 0
ADECOAGRO S A COM L00849106   404 86,487 SH   SOLE 8 86,487 0 0
ARDAGH GROUP S A CL A L0223L101   30 2,130 SH   SOLE 7 2,130 0 0
ARDAGH GROUP S A CL A L0223L101   238 16,968 SH   SOLE 8 16,968 0 0
GLOBANT S A COM L44385109   26,710 149,034 SH   SOLE 8 149,034 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,136 90,805 SH   SOLE 8 90,805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,284 5,437 SH   SOLE 7 5,437 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,202 50,302 SH   SOLE 8 50,302 0 0
TRINSEO S A SHS L9340P101   433 16,900 SH   SOLE 8 16,900 0 0
AUDIOCODES LTD ORD M15342104   115 3,553 SH   SOLE 7 3,553 0 0
AUDIOCODES LTD ORD M15342104   214 6,794 SH   SOLE 8 6,794 0 0
CAESARSTONE LTD ORD SHS M20598104   392 40,008 SH   SOLE 8 40,008 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,254 10,418 SH   DFND 7 10,418 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,467 20,507 SH   SOLE 7 20,507 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   55,403 460,386 SH   SOLE 8 460,386 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1 5 SH   SOLE 7 5 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,406 52,271 SH   SOLE 8 52,271 0 0
FIVERR INTL LTD ORD SHS M4R82T106   4,189 30,142 SH   SOLE 8 30,142 0 0
INMODE LTD SHS M5425M103   2,265 62,600 SH   SOLE 8 62,600 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   774 55,600 SH   SOLE 8 55,600 0 0
JFROG LTD ORD SHS M6191J100   2,285 26,988 SH   SOLE 8 26,988 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,241 34,544 SH   SOLE 8 34,544 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   91 1,633 SH   SOLE 7 1,633 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   930 17,841 SH   SOLE 8 17,841 0 0
PERION NETWORK LTD SHS NEW M78673114   75 10,772 SH   SOLE 8 10,772 0 0
RADWARE LTD ORD M81873107   37 1,775 SH   SOLE 7 1,775 0 0
RADWARE LTD ORD M81873107   1,653 68,178 SH   SOLE 8 68,178 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   623 11,350 SH   SOLE 8 11,350 0 0
WIX COM LTD SHS M98068105   46 180 SH   SOLE 7 180 0 0
WIX COM LTD SHS M98068105   56,668 222,357 SH   SOLE 8 222,357 0 0
AERCAP HOLDINGS NV SHS N00985106   317 14,984 SH   SOLE 7 14,984 0 0
AERCAP HOLDINGS NV SHS N00985106   5,484 217,688 SH   SOLE 8 217,688 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,950 27,084 SH   SOLE 7 27,084 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,378 114,762 SH   SOLE 8 114,762 0 0
ELASTIC N V ORD SHS N14506104   43,283 401,173 SH   SOLE 8 401,173 0 0
CORE LABORATORIES N V COM N22717107   202 12,695 SH   SOLE 7 12,695 0 0
CORE LABORATORIES N V COM N22717107   9,086 595,423 SH   SOLE 8 595,423 0 0
FERRARI N V COM N3167Y103   3,238 18,298 SH   SOLE 7 18,298 0 0
FERRARI N V COM N3167Y103   24,349 132,269 SH   SOLE 8 132,269 0 0
FRANKS INTL N V COM N33462107   287 186,182 SH   SOLE 8 186,182 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,270 32,064 SH   SOLE 7 32,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,011 56,899 SH   SOLE 8 56,899 0 0
MYLAN NV SHS EURO N59465109   139 9,331 SH   SOLE 7 9,331 0 0
MYLAN NV SHS EURO N59465109   2,649 178,620 SH   SOLE 8 178,620 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,310 10,126 SH   SOLE 7 10,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,772 182,456 SH   SOLE 8 182,456 0 0
QIAGEN NV SHS NEW N72482123   783 14,956 SH   SOLE 7 14,956 0 0
QIAGEN NV SHS NEW N72482123   2,717 51,985 SH   SOLE 8 51,985 0 0
UNIQURE NV SHS N90064101   23 577 SH   SOLE 7 577 0 0
UNIQURE NV SHS N90064101   692 18,794 SH   SOLE 8 18,794 0 0
YANDEX N V SHS CLASS A N97284108   415 6,120 SH   SOLE 7 6,120 0 0
YANDEX N V SHS CLASS A N97284108   33,238 509,392 SH   SOLE 8 509,392 0 0
COPA HOLDINGS SA CL A P31076105   162 3,209 SH   SOLE 7 3,209 0 0
COPA HOLDINGS SA CL A P31076105   17,963 356,840 SH   SOLE 8 356,840 0 0
AXON ENTERPRISE INC COM 05464C101   9 104 SH   SOLE 7 104 0 0
AXON ENTERPRISE INC COM 05464C101   2,641 29,117 SH   SOLE 8 29,117 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,801 81,423 SH   SOLE 8 81,423 0 0
AXOS FINANCIAL INC COM 05465C100   122 6,352 SH   SOLE 7 6,352 0 0
AXOS FINANCIAL INC COM 05465C100   562 24,126 SH   SOLE 8 24,126 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101   663 12,989 SH   DFND 2 12,989 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101   2,922 57,255 SH   SOLE 8 57,255 0 0
AZEK CO INC CL A 05478C105   522 14,986 SH   DFND 2 14,986 0 0
AZEK CO INC CL A 05478C105   2,867 82,372 SH   SOLE 8 82,372 0 0
AZUL S A SPONSR ADR PFD 05501U106   563 42,798 SH   SOLE 8 42,798 0 0
B & G FOODS INC NEW COM 05508R106   287 10,337 SH   DFND 7 10,337 0 0
B & G FOODS INC NEW COM 05508R106   845 30,416 SH   DFND 5 30,416 0 0
B & G FOODS INC NEW COM 05508R106   26 947 SH   SOLE 8 947 0 0
B & G FOODS INC NEW COM 05508R106   70 2,529 SH   SOLE 7 2,529 0 0
BCE INC COM NEW 05534B760   3,008 73,549 SH   SOLE 7 73,549 0 0
BCE INC COM NEW 05534B760   5,211 125,650 SH   SOLE 8 125,650 0 0
BGC PARTNERS INC CL A 05541T101   54 22,369 SH   DFND 7 22,369 0 0
BGC PARTNERS INC CL A 05541T101   102 40,749 SH   SOLE 7 40,749 0 0
BGC PARTNERS INC CL A 05541T101   926 386,022 SH   SOLE 8 386,022 0 0
BG STAFFING INC COM 05544A109   177 20,919 SH   SOLE 8 20,919 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   143 3,363 SH   SOLE 7 3,363 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   633 14,841 SH   SOLE 8 14,841 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   914 22,003 SH   DFND 2 22,003 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   198 4,243 SH   SOLE 7 4,243 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   12,379 297,935 SH   SOLE 8 297,935 0 0
BOK FINL CORP COM NEW 05561Q201   2 31 SH   SOLE 7 31 0 0
BOK FINL CORP COM NEW 05561Q201   5,419 105,200 SH   SOLE 8 105,200 0 0
BP PLC SPONSORED ADR 055622104   54 3,101 SH   SOLE 8 3,101 0 0
BP PLC SPONSORED ADR 055622104   2,421 134,569 SH   SOLE 7 134,569 0 0
BRP GROUP INC COM CL A 05589G102   594 23,850 SH   DFND 2 23,850 0 0
BRP GROUP INC COM CL A 05589G102   5,260 211,173 SH   SOLE 8 211,173 0 0
BMC STK HLDGS INC COM 05591B109   1,092 25,485 SH   DFND 7 25,485 0 0
BMC STK HLDGS INC COM 05591B109   89 2,131 SH   SOLE 7 2,131 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,188 23,101 SH   SOLE 7 23,101 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,874 51,046 SH   SOLE 8 51,046 0 0
BAIDU INC SPON ADR REP A 056752108   4,341 34,142 SH   SOLE 7 34,142 0 0
BAIDU INC SPON ADR REP A 056752108   53,743 424,541 SH   SOLE 8 424,541 0 0
BAKER HUGHES COMPANY CL A 05722G100   24 2,576 SH   SOLE 7 2,576 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,240 469,563 SH   SOLE 8 469,563 0 0
BALCHEM CORP COM 057665200   578 6,650 SH   SOLE 7 6,650 0 0
BALCHEM CORP COM 057665200   2,565 26,274 SH   SOLE 8 26,274 0 0
BALL CORP COM 058498106   3,259 37,083 SH   SOLE 7 37,083 0 0
BALL CORP COM 058498106   38,941 468,494 SH   SOLE 8 468,494 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   70 27,700 SH   SOLE 8 27,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   450 127,924 SH   SOLE 7 127,924 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   35,942 10,478,593 SH   SOLE 8 10,478,593 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,920 1,060,240 SH   SOLE 7 1,060,240 0 0
BANCO MACRO SA SPON ADR B 05961W105   223 15,600 SH   SOLE 8 15,600 0 0
BANCO SANTANDER S.A. ADR 05964H105   137 75,597 SH   SOLE 7 75,597 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,309 265,075 SH   SOLE 8 265,075 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   469 17,497 SH   SOLE 7 17,497 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   14,013 548,438 SH   SOLE 8 548,438 0 0
BANCORP INC DEL COM 05969A105   407 47,147 SH   SOLE 8 47,147 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   1,813 566,449 SH   SOLE 8 566,449 0 0
BANDWIDTH INC COM CL A 05988J103   822 4,711 SH   DFND 2 4,711 0 0
BANDWIDTH INC COM CL A 05988J103   1,119 6,408 SH   DFND 5 6,408 0 0
BANDWIDTH INC COM CL A 05988J103   3,430 19,651 SH   SOLE 8 19,651 0 0
BK OF AMERICA CORP COM 060505104   220 9,112 SH   DFND 7 9,112 0 0
BK OF AMERICA CORP COM 060505104   13,755 574,208 SH   SOLE 7 574,208 0 0
BK OF AMERICA CORP COM 060505104   121,998 5,064,244 SH   SOLE 8 5,064,244 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   565 380 SH   SOLE 8 380 0 0
BANK HAWAII CORP COM 062540109   746 14,661 SH   SOLE 7 14,661 0 0
BANK MONTREAL QUE COM 063671101   112 1,909 SH   DFND 10 1,909 0 0
BANK MONTREAL QUE COM 063671101   72,609 1,243,102 SH   SOLE 7 1,243,102 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,223 414,184 SH   DFND 7 414,184 0 0
BANK NEW YORK MELLON CORP COM 064058100   948 28,504 SH   SOLE 7 28,504 0 0
BANK NEW YORK MELLON CORP COM 064058100   28,885 841,161 SH   SOLE 8 841,161 0 0
BANK OZK COM 06417N103   513 24,051 SH   DFND 7 24,051 0 0
BANK OZK COM 06417N103   287 12,976 SH   SOLE 7 12,976 0 0
BANK OZK COM 06417N103   1,920 90,059 SH   SOLE 8 90,059 0 0
BANKUNITED INC COM 06652K103   850 38,800 SH   DFND 5 38,800 0 0
BANKUNITED INC COM 06652K103   381 16,220 SH   SOLE 7 16,220 0 0
BANKUNITED INC COM 06652K103   4,268 194,800 SH   SOLE 8 194,800 0 0
BANNER CORP COM NEW 06652V208   2,187 67,803 SH   SOLE 8 67,803 0 0
BAR HBR BANKSHARES COM 066849100   215 10,440 SH   SOLE 8 10,440 0 0
BARCLAYS PLC ADR 06738E204   3,807 762,439 SH   SOLE 7 762,439 0 0
BARNES GROUP INC COM 067806109   141 4,137 SH   SOLE 7 4,137 0 0
BARNES GROUP INC COM 067806109   5,935 166,049 SH   SOLE 8 166,049 0 0
BARRICK GOLD CORP COM 067901108   1 26 SH   SOLE 7 26 0 0
BARRICK GOLD CORP COM 067901108   5,645 200,833 SH   SOLE 8 200,833 0 0
BARRETT BUSINESS SVCS INC COM 068463108   28 543 SH   DFND 7 543 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,016 19,375 SH   SOLE 8 19,375 0 0
BAXTER INTL INC COM 071813109   3,392 42,180 SH   DFND 7 42,180 0 0
BAXTER INTL INC COM 071813109   124 1,544 SH   SOLE 8 1,544 0 0
BAXTER INTL INC COM 071813109   2,243 28,150 SH   SOLE 7 28,150 0 0
BEACON ROOFING SUPPLY INC COM 073685109   786 25,300 SH   DFND 5 25,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,566 179,149 SH   SOLE 8 179,149 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   123 9,331 SH   SOLE 7 9,331 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,677 127,022 SH   SOLE 8 127,022 0 0
BECTON DICKINSON & CO COM 075887109   3,987 17,211 SH   SOLE 7 17,211 0 0
BECTON DICKINSON & CO COM 075887109   15,632 67,181 SH   SOLE 8 67,181 0 0
BED BATH & BEYOND INC COM 075896100   626 41,782 SH   DFND 2 41,782 0 0
BED BATH & BEYOND INC COM 075896100   598 39,948 SH   SOLE 8 39,948 0 0
BEIGENE LTD SPONSORED ADR 07725L102   5 17 SH   SOLE 7 17 0 0
BEIGENE LTD SPONSORED ADR 07725L102   4,759 16,615 SH   SOLE 8 16,615 0 0
BELDEN INC COM 077454106   30 1,767 SH   SOLE 7 1,767 0 0
BELDEN INC COM 077454106   7,309 234,865 SH   SOLE 8 234,865 0 0
BENCHMARK ELECTRS INC COM 08160H101   26 1,295 SH   DFND 7 1,295 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,760 136,991 SH   SOLE 8 136,991 0 0
BENTLEY SYS INC COM CL B 08265T208   1,937 61,685 SH   SOLE 8 61,685 0 0
BERKLEY W R CORP COM 084423102   1,266 20,703 SH   DFND 7 20,703 0 0
BERKLEY W R CORP COM 084423102   18 300 SH   SOLE 7 300 0 0
BERKLEY W R CORP COM 084423102   2,505 40,968 SH   SOLE 8 40,968 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,654 45,427 SH   SOLE 7 45,427 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,061 75,425 SH   SOLE 8 75,425 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,177 215,326 SH   SOLE 8 215,326 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,576 32,622 SH   SOLE 8 32,622 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,815 36,646 SH   SOLE 7 36,646 0 0
BERRY CORP COM 08579X101   224 70,800 SH   SOLE 8 70,800 0 0
BEST BUY INC COM 086516101   13,208 118,677 SH   DFND 7 118,677 0 0
BEST BUY INC COM 086516101   4,056 36,212 SH   SOLE 7 36,212 0 0
BEST BUY INC COM 086516101   6,125 55,040 SH   SOLE 8 55,040 0 0
BHP GROUP LTD SPONSORED ADS 088606108   897 17,352 SH   SOLE 7 17,352 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,744 33,721 SH   SOLE 8 33,721 0 0
BEYOND MEAT INC COM 08862E109   2,040 12,251 SH   SOLE 7 12,251 0 0
BEYOND MEAT INC COM 08862E109   2,522 15,189 SH   SOLE 8 15,189 0 0
BIG LOTS INC COM 089302103   548 12,291 SH   DFND 2 12,291 0 0
BIG LOTS INC COM 089302103   870 19,500 SH   DFND 5 19,500 0 0
BIG LOTS INC COM 089302103   2,010 45,074 SH   DFND 7 45,074 0 0
BIG LOTS INC COM 089302103   259 8,679 SH   SOLE 7 8,679 0 0
BIG LOTS INC COM 089302103   1,989 44,601 SH   SOLE 8 44,601 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   391 4,698 SH   DFND 2 4,698 0 0
BILL COM HLDGS INC COM 090043100   490 4,881 SH   DFND 2 4,881 0 0
BILL COM HLDGS INC COM 090043100   33,859 337,548 SH   SOLE 8 337,548 0 0
BIO RAD LABS INC CL A 090572207   2,880 4,887 SH   SOLE 7 4,887 0 0
BIO RAD LABS INC CL A 090572207   4,804 9,319 SH   SOLE 8 9,319 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   59 15,859 SH   DFND 7 15,859 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   3 2,754 SH   SOLE 7 2,754 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   289 4,643 SH   SOLE 7 4,643 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,971 209,920 SH   SOLE 8 209,920 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   473 451,000 SH   SOLE 8 451,000 0 0
BIOGEN INC COM 09062X103   8,713 30,715 SH   DFND 7 30,715 0 0
BIOGEN INC COM 09062X103   3,502 12,370 SH   SOLE 7 12,370 0 0
BIOGEN INC COM 09062X103   23,579 83,119 SH   SOLE 8 83,119 0 0
BIOTELEMETRY INC COM 090672106   134 3,971 SH   SOLE 7 3,971 0 0
BIOTELEMETRY INC COM 090672106   4,686 102,804 SH   SOLE 8 102,804 0 0
BIO-TECHNE CORP COM 09073M104   600 2,509 SH   SOLE 7 2,509 0 0
BIO-TECHNE CORP COM 09073M104   52,395 211,502 SH   SOLE 8 211,502 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,656 52,814 SH   SOLE 8 52,814 0 0
BJS RESTAURANTS INC COM 09180C106   1 36 SH   SOLE 7 36 0 0
BJS RESTAURANTS INC COM 09180C106   4,293 145,838 SH   SOLE 8 145,838 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   330 10,931 SH   SOLE 8 10,931 0 0
BLACK HILLS CORP COM 092113109   114 2,247 SH   SOLE 7 2,247 0 0
BLACK HILLS CORP COM 092113109   7,185 134,332 SH   SOLE 8 134,332 0 0
BLACK KNIGHT INC COM 09215C105   24 271 SH   SOLE 7 271 0 0
BLACK KNIGHT INC COM 09215C105   2,314 26,583 SH   SOLE 8 26,583 0 0
BLACKBAUD INC COM 09227Q100   253 3,546 SH   SOLE 7 3,546 0 0
BLACKBAUD INC COM 09227Q100   289 5,183 SH   SOLE 8 5,183 0 0
BLACKBERRY LTD COM 09228F103   1,288 280,527 SH   SOLE 8 280,527 0 0
BLACKLINE INC COM 09239B109   471 5,269 SH   SOLE 7 5,269 0 0
BLACKLINE INC COM 09239B109   8,112 90,509 SH   SOLE 8 90,509 0 0
BLACKROCK INC COM 09247X101   624 1,108 SH   DFND 7 1,108 0 0
BLACKROCK INC COM 09247X101   645 1,097 SH   SOLE 7 1,097 0 0
BLACKROCK INC COM 09247X101   15,513 27,527 SH   SOLE 8 27,527 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   235 9,936 SH   SOLE 7 9,936 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,176 53,535 SH   SOLE 8 53,535 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   123 13,826 SH   SOLE 7 13,826 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   1,527 29,238 SH   SOLE 7 29,238 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,644 69,810 SH   SOLE 8 69,810 0 0
BLOCK H & R INC COM 093671105   14,661 900,001 SH   DFND 6 900,001 0 0
BLOCK H & R INC COM 093671105   93 6,450 SH   SOLE 7 6,450 0 0
BLOCK H & R INC COM 093671105   504 30,965 SH   SOLE 8 30,965 0 0
BLOOM ENERGY CORP COM CL A 093712107   74 4,100 SH   DFND 7 4,100 0 0
BLOOM ENERGY CORP COM CL A 093712107   485 27,007 SH   DFND 2 27,007 0 0
BLOOM ENERGY CORP COM CL A 093712107   106 5,676 SH   SOLE 7 5,676 0 0
BLOOMIN BRANDS INC COM 094235108   699 45,751 SH   DFND 7 45,751 0 0
BLOOMIN BRANDS INC COM 094235108   996 65,198 SH   DFND 5 65,198 0 0
BLOOMIN BRANDS INC COM 094235108   16 1,034 SH   SOLE 7 1,034 0 0
BLOOMIN BRANDS INC COM 094235108   5,465 357,873 SH   SOLE 8 357,873 0 0
BLUCORA INC COM 095229100   2,335 247,921 SH   SOLE 8 247,921 0 0
BLUE BIRD CORP COM 095306106   354 29,134 SH   SOLE 8 29,134 0 0
BLUEBIRD BIO INC COM 09609G100   1,008 19,005 SH   SOLE 7 19,005 0 0
BLUEBIRD BIO INC COM 09609G100   1,291 23,929 SH   SOLE 8 23,929 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   848 9,146 SH   DFND 2 9,146 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   44 490 SH   SOLE 7 490 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   10,608 114,430 SH   SOLE 8 114,430 0 0
BOEING CO COM 097023105   467 2,825 SH   SOLE 7 2,825 0 0
BOEING CO COM 097023105   7,501 45,392 SH   SOLE 8 45,392 0 0
BOINGO WIRELESS INC COM 09739C102   26 2,535 SH   SOLE 7 2,535 0 0
BOINGO WIRELESS INC COM 09739C102   103 10,106 SH   SOLE 8 10,106 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8   118 135,000 SH   SOLE 8 135,000 0 0
BOISE CASCADE CO DEL COM 09739D100   701 17,550 SH   DFND 5 17,550 0 0
BOISE CASCADE CO DEL COM 09739D100   831 20,807 SH   DFND 7 20,807 0 0
BOISE CASCADE CO DEL COM 09739D100   94 2,654 SH   SOLE 7 2,654 0 0
BOISE CASCADE CO DEL COM 09739D100   1,453 36,395 SH   SOLE 8 36,395 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400   71 3,791 SH   DFND 7 3,791 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400   756 40,200 SH   DFND 5 40,200 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400   410 21,800 SH   SOLE 8 21,800 0 0
BOOKING HOLDINGS INC COM 09857L108   4,730 2,765 SH   DFND 7 2,765 0 0
BOOKING HOLDINGS INC COM 09857L108   3,039 1,708 SH   SOLE 7 1,708 0 0
BOOKING HOLDINGS INC COM 09857L108   34,135 19,954 SH   SOLE 8 19,954 0 0
BOOT BARN HLDGS INC COM 099406100   51 1,948 SH   SOLE 7 1,948 0 0
BOOT BARN HLDGS INC COM 099406100   2,016 71,659 SH   SOLE 8 71,659 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,372 16,534 SH   DFND 7 16,534 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,809 21,704 SH   SOLE 7 21,704 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,311 64,001 SH   SOLE 8 64,001 0 0
BORGWARNER INC COM 099724106   1,012 25,008 SH   SOLE 7 25,008 0 0
BORGWARNER INC COM 099724106   8,000 206,499 SH   SOLE 8 206,499 0 0
BOSTON BEER INC CL A 100557107   557 631 SH   DFND 2 631 0 0
BOSTON BEER INC CL A 100557107   882 998 SH   DFND 7 998 0 0
BOSTON BEER INC CL A 100557107   2,141 2,284 SH   SOLE 7 2,284 0 0
BOSTON BEER INC CL A 100557107   2,551 2,888 SH   SOLE 8 2,888 0 0
CORTEVA INC COM 22052L104   2,415 83,978 SH   SOLE 7 83,978 0 0
CORTEVA INC COM 22052L104   22,552 782,768 SH   SOLE 8 782,768 0 0
CORVEL CORP COM 221006109   1,831 21,431 SH   SOLE 8 21,431 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,967 11,174 SH   DFND 7 11,174 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,532 35,735 SH   SOLE 7 35,735 0 0
COSTCO WHSL CORP NEW COM 22160K105   82,744 233,082 SH   SOLE 8 233,082 0 0
COSTAR GROUP INC COM 22160N109   10,561 12,044 SH   SOLE 7 12,044 0 0
COSTAR GROUP INC COM 22160N109   29,056 34,244 SH   SOLE 8 34,244 0 0
COUPA SOFTWARE INC COM 22266L106   2,759 9,413 SH   SOLE 7 9,413 0 0
COUPA SOFTWARE INC COM 22266L106   10,991 40,077 SH   SOLE 8 40,077 0 0
COUSINS PPTYS INC COM NEW 222795502   1,293 44,221 SH   SOLE 7 44,221 0 0
COUSINS PPTYS INC COM NEW 222795502   7,378 258,079 SH   SOLE 8 258,079 0 0
COVANTA HLDG CORP COM 22282E102   48 6,666 SH   SOLE 7 6,666 0 0
COVANTA HLDG CORP COM 22282E102   463 59,764 SH   SOLE 8 59,764 0 0
COVETRUS INC COM 22304C100   852 34,900 SH   DFND 5 34,900 0 0
COVETRUS INC COM 22304C100   3,090 127,246 SH   SOLE 7 127,246 0 0
COWEN INC CL A NEW 223622606   365 22,443 SH   DFND 7 22,443 0 0
COWEN INC CL A NEW 223622606   727 44,700 SH   DFND 5 44,700 0 0
COWEN INC CL A NEW 223622606   2 151 SH   SOLE 7 151 0 0
COWEN INC CL A NEW 223622606   488 29,964 SH   SOLE 8 29,964 0 0
CRANE CO COM 224399105   71 1,911 SH   SOLE 7 1,911 0 0
CRANE CO COM 224399105   1,208 24,101 SH   SOLE 8 24,101 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   285 28,052 SH   SOLE 7 28,052 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   10,805 1,083,785 SH   SOLE 8 1,083,785 0 0
CREE INC COM 225447101   732 11,532 SH   DFND 7 11,532 0 0
CREE INC COM 225447101   68 1,602 SH   SOLE 7 1,602 0 0
CREE INC COM 225447101   6,364 99,846 SH   SOLE 8 99,846 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   258 91,661 SH   SOLE 8 91,661 0 0
CRITEO S A SPONS ADS 226718104   181 15,121 SH   SOLE 7 15,121 0 0
CRITEO S A SPONS ADS 226718104   512 41,971 SH   SOLE 8 41,971 0 0
CROCS INC COM 227046109   541 12,672 SH   DFND 7 12,672 0 0
CROCS INC COM 227046109   45 1,042 SH   SOLE 7 1,042 0 0
CROCS INC COM 227046109   1,180 27,605 SH   SOLE 8 27,605 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   12 2,670 SH   SOLE 7 2,670 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,966 457,079 SH   SOLE 8 457,079 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   550 63,243 SH   SOLE 8 63,243 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   728 5,252 SH   SOLE 7 5,252 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,158 44,845 SH   SOLE 8 44,845 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   4,855 27,726 SH   SOLE 7 27,726 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   62,519 375,487 SH   SOLE 8 375,487 0 0
CROWN HLDGS INC COM 228368106   173 2,255 SH   SOLE 8 2,255 0 0
CROWN HLDGS INC COM 228368106   1,081 14,008 SH   SOLE 7 14,008 0 0
CRYOPORT INC COM PAR $0.001 229050307   729 15,380 SH   DFND 2 15,380 0 0
CRYOPORT INC COM PAR $0.001 229050307   425 8,850 SH   SOLE 7 8,850 0 0
CUBESMART COM 229663109   658 20,401 SH   SOLE 7 20,401 0 0
CUBESMART COM 229663109   25,715 795,872 SH   SOLE 8 795,872 0 0
CULLEN FROST BANKERS INC COM 229899109   466 8,027 SH   SOLE 7 8,027 0 0
CULLEN FROST BANKERS INC COM 229899109   10,552 165,000 SH   SOLE 8 165,000 0 0
CUMMINS INC COM 231021106   211 999 SH   DFND 7 999 0 0
CUMMINS INC COM 231021106   3,293 15,680 SH   SOLE 7 15,680 0 0
CUMMINS INC COM 231021106   12,165 57,612 SH   SOLE 8 57,612 0 0
CURTISS WRIGHT CORP COM 231561101   2 22 SH   SOLE 7 22 0 0
CURTISS WRIGHT CORP COM 231561101   280 3,000 SH   SOLE 8 3,000 0 0
CUSTOMERS BANCORP INC COM 23204G100   15 1,312 SH   DFND 7 1,312 0 0
CUSTOMERS BANCORP INC COM 23204G100   168 14,970 SH   SOLE 7 14,970 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,705 241,561 SH   SOLE 8 241,561 0 0
CUTERA INC COM 232109108   100 5,258 SH   SOLE 7 5,258 0 0
CUTERA INC COM 232109108   970 51,129 SH   SOLE 8 51,129 0 0
CYRUSONE INC COM 23283R100   55 954 SH   SOLE 7 954 0 0
CYRUSONE INC COM 23283R100   35,525 507,280 SH   SOLE 8 507,280 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   505 75,900 SH   DFND 5 75,900 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   212 31,872 SH   SOLE 8 31,872 0 0
DBX ETF TR XTRACK USD HIGH 233051432   292,708 6,082,970 SH   SOLE 7 6,082,970 0 0
D R HORTON INC COM 23331A109   112 1,484 SH   SOLE 8 1,484 0 0
D R HORTON INC COM 23331A109   1,933 24,693 SH   SOLE 7 24,693 0 0
DHI GROUP INC COM 23331S100   113 49,960 SH   SOLE 8 49,960 0 0
DTE ENERGY CO COM 233331107   1,181 10,265 SH   DFND 7 10,265 0 0
DTE ENERGY CO COM 233331107   2,191 19,011 SH   SOLE 7 19,011 0 0
DTE ENERGY CO COM 233331107   5,705 49,594 SH   SOLE 8 49,594 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,055 65,402 SH   SOLE 8 65,402 0 0
DXC TECHNOLOGY CO COM 23355L106   349 19,535 SH   SOLE 8 19,535 0 0
DXC TECHNOLOGY CO COM 23355L106   367 26,871 SH   SOLE 7 26,871 0 0
DANA INCORPORATED COM 235825205   1 121 SH   SOLE 7 121 0 0
DANA INCORPORATED COM 235825205   5,790 469,997 SH   SOLE 8 469,997 0 0
DANAHER CORPORATION COM 235851102   315 1,461 SH   DFND 7 1,461 0 0
DANAHER CORPORATION COM 235851102   5,731 26,331 SH   SOLE 7 26,331 0 0
DANAHER CORPORATION COM 235851102   208,878 970,037 SH   SOLE 8 970,037 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9   857 104,000 SH   SOLE 8 104,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203   1,873 13,848 SH   SOLE 8 13,848 0 0
DARDEN RESTAURANTS INC COM 237194105   2,030 19,471 SH   SOLE 7 19,471 0 0
DARDEN RESTAURANTS INC COM 237194105   8,684 86,199 SH   SOLE 8 86,199 0 0
DARLING INGREDIENTS INC COM 237266101   729 20,221 SH   DFND 2 20,221 0 0
DARLING INGREDIENTS INC COM 237266101   560 15,845 SH   SOLE 7 15,845 0 0
DARLING INGREDIENTS INC COM 237266101   7,286 202,214 SH   SOLE 8 202,214 0 0
DATADOG INC CL A COM 23804L103   5,914 57,887 SH   SOLE 8 57,887 0 0
DAVITA INC COM 23918K108   8,611 100,542 SH   DFND 7 100,542 0 0
DAVITA INC COM 23918K108   674 7,875 SH   SOLE 8 7,875 0 0
DAVITA INC COM 23918K108   1,025 11,639 SH   SOLE 7 11,639 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2 35 SH   SOLE 7 35 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,338 26,076 SH   SOLE 8 26,076 0 0
DECKERS OUTDOOR CORP COM 243537107   683 3,106 SH   DFND 2 3,106 0 0
DECKERS OUTDOOR CORP COM 243537107   824 3,746 SH   DFND 5 3,746 0 0
DECKERS OUTDOOR CORP COM 243537107   3,755 17,068 SH   DFND 7 17,068 0 0
DECKERS OUTDOOR CORP COM 243537107   220 988 SH   SOLE 7 988 0 0
DECKERS OUTDOOR CORP COM 243537107   12,528 56,943 SH   SOLE 8 56,943 0 0
DEERE & CO COM 244199105   5,476 24,707 SH   DFND 7 24,707 0 0
DEERE & CO COM 244199105   532 2,411 SH   SOLE 7 2,411 0 0
DEERE & CO COM 244199105   16,691 75,309 SH   SOLE 8 75,309 0 0
DELL TECHNOLOGIES INC CL C 24703L202   179 2,634 SH   SOLE 7 2,634 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,411 212,894 SH   SOLE 8 212,894 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   894 29,836 SH   SOLE 7 29,836 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,873 126,640 SH   SOLE 8 126,640 0 0
DELUXE CORP COM 248019101   106 4,136 SH   DFND 7 4,136 0 0
DELUXE CORP COM 248019101   4,352 169,149 SH   SOLE 8 169,149 0 0
DENALI THERAPEUTICS INC COM 24823R105   658 18,356 SH   DFND 2 18,356 0 0
DENTSPLY SIRONA INC COM 24906P109   103 2,325 SH   SOLE 7 2,325 0 0
DENTSPLY SIRONA INC COM 24906P109   15,952 364,780 SH   SOLE 8 364,780 0 0
DESCARTES SYS GROUP INC COM 249906108   446 8,082 SH   SOLE 7 8,082 0 0
DESIGNER BRANDS INC CL A 250565108   1,950 359,148 SH   SOLE 8 359,148 0 0
DEVON ENERGY CORP NEW COM 25179M103   467 62,426 SH   SOLE 7 62,426 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,226 129,651 SH   SOLE 8 129,651 0 0
DEXCOM INC COM 252131107   643 1,656 SH   SOLE 7 1,656 0 0
DEXCOM INC COM 252131107   29,996 72,766 SH   SOLE 8 72,766 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,221 23,399 SH   SOLE 8 23,399 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,741 26,833 SH   SOLE 7 26,833 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   9 4,171 SH   SOLE 7 4,171 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,069 999,734 SH   SOLE 8 999,734 0 0
DIAMONDBACK ENERGY INC COM 25278X109   57 2,092 SH   SOLE 7 2,092 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,823 160,126 SH   SOLE 8 160,126 0 0
DICKS SPORTING GOODS INC COM 253393102   703 12,147 SH   DFND 7 12,147 0 0
DICKS SPORTING GOODS INC COM 253393102   3,470 58,938 SH   SOLE 7 58,938 0 0
DICKS SPORTING GOODS INC COM 253393102   10,086 174,249 SH   SOLE 8 174,249 0 0
DIEBOLD NXDF INC COM 253651103   105 13,769 SH   DFND 7 13,769 0 0
DIEBOLD NXDF INC COM 253651103   83 10,502 SH   SOLE 7 10,502 0 0
DIGITAL RLTY TR INC COM 253868103   822 5,606 SH   SOLE 7 5,606 0 0
DIGITAL RLTY TR INC COM 253868103   48,333 329,334 SH   SOLE 8 329,334 0 0
DIME CMNTY BANCSHARES INC COM 253922108   383 33,856 SH   SOLE 8 33,856 0 0
DIGITAL TURBINE INC COM NEW 25400W102   496 15,136 SH   DFND 7 15,136 0 0
DIGITAL TURBINE INC COM NEW 25400W102   589 18,004 SH   DFND 2 18,004 0 0
DIGITAL TURBINE INC COM NEW 25400W102   798 24,360 SH   DFND 5 24,360 0 0
DILLARDS INC CL A 254067101   219 8,988 SH   SOLE 7 8,988 0 0
DILLARDS INC CL A 254067101   431 11,800 SH   SOLE 8 11,800 0 0
DINE BRANDS GLOBAL INC COM 254423106   391 7,335 SH   SOLE 7 7,335 0 0
DIODES INC COM 254543101   8 98 SH   SOLE 7 98 0 0
DIODES INC COM 254543101   1,790 31,714 SH   SOLE 8 31,714 0 0
DISNEY WALT CO COM DISNEY 254687106   3,400 27,013 SH   SOLE 7 27,013 0 0
DISNEY WALT CO COM DISNEY 254687106   23,988 193,324 SH   SOLE 8 193,324 0 0
DISCOVER FINL SVCS COM 254709108   1,764 30,529 SH   DFND 7 30,529 0 0
DISCOVER FINL SVCS COM 254709108   1,657 28,074 SH   SOLE 7 28,074 0 0
DISCOVER FINL SVCS COM 254709108   2,943 50,941 SH   SOLE 8 50,941 0 0
DISCOVERY INC COM SER C 25470F302   5,722 291,937 SH   DFND 7 291,937 0 0
DISCOVERY INC COM SER C 25470F302   3 155 SH   SOLE 8 155 0 0
DISCOVERY INC COM SER C 25470F302   325 22,825 SH   SOLE 7 22,825 0 0
DISH NETWORK CORPORATION CL A 25470M109   38 1,324 SH   SOLE 7 1,324 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,153 143,066 SH   SOLE 8 143,066 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   674 734,000 SH   SOLE 8 734,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   220 245,000 SH   SOLE 8 245,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   6 1,786 SH   SOLE 8 1,786 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   72 54,565 SH   SOLE 7 54,565 0 0
DR REDDYS LABS LTD ADR 256135203   11,233 161,480 SH   SOLE 8 161,480 0 0
DOCUSIGN INC COM 256163106   4,636 21,537 SH   SOLE 8 21,537 0 0
DOCUSIGN INC COM 256163106   5,988 27,406 SH   SOLE 7 27,406 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,235 33,726 SH   DFND 7 33,726 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   88 1,355 SH   SOLE 7 1,355 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,331 20,082 SH   SOLE 8 20,082 0 0
DOLLAR GEN CORP NEW COM 256677105   6,807 32,486 SH   SOLE 7 32,486 0 0
DOLLAR GEN CORP NEW COM 256677105   14,959 71,363 SH   SOLE 8 71,363 0 0
DOLLAR TREE INC COM 256746108   2,498 27,288 SH   SOLE 7 27,288 0 0
DOLLAR TREE INC COM 256746108   12,006 131,445 SH   SOLE 8 131,445 0 0
HANMI FINL CORP COM NEW 410495204   366 44,600 SH   SOLE 8 44,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   654 15,481 SH   DFND 2 15,481 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   106 3,627 SH   SOLE 7 3,627 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,159 169,370 SH   SOLE 8 169,370 0 0
HANOVER INS GROUP INC COM 410867105   502 5,391 SH   DFND 7 5,391 0 0
HANOVER INS GROUP INC COM 410867105   1,417 14,553 SH   SOLE 7 14,553 0 0
HANOVER INS GROUP INC COM 410867105   6,230 66,862 SH   SOLE 8 66,862 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   104 15,808 SH   SOLE 7 15,808 0 0
HARLEY DAVIDSON INC COM 412822108   194 7,900 SH   SOLE 8 7,900 0 0
HARLEY DAVIDSON INC COM 412822108   1,167 48,467 SH   SOLE 7 48,467 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,889 738,011 SH   SOLE 8 738,011 0 0
HARSCO CORP COM 415864107   212 15,207 SH   DFND 7 15,207 0 0
HARSCO CORP COM 415864107   244 17,163 SH   SOLE 7 17,163 0 0
HARSCO CORP COM 415864107   10,487 753,911 SH   SOLE 8 753,911 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,425 38,654 SH   DFND 7 38,654 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,309 34,352 SH   SOLE 7 34,352 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,888 51,209 SH   SOLE 8 51,209 0 0
HASBRO INC COM 418056107   1,509 17,812 SH   SOLE 7 17,812 0 0
HASBRO INC COM 418056107   3,254 39,335 SH   SOLE 8 39,335 0 0
HAVERTY FURNITURE INC COM 419596101   50 2,383 SH   DFND 7 2,383 0 0
HAVERTY FURNITURE INC COM 419596101   649 31,009 SH   SOLE 8 31,009 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   450 13,543 SH   DFND 7 13,543 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,138 64,057 SH   SOLE 7 64,057 0 0
HAWKINS INC COM 420261109   85 1,842 SH   DFND 7 1,842 0 0
HAWKINS INC COM 420261109   61 1,321 SH   SOLE 8 1,321 0 0
HAWKINS INC COM 420261109   100 2,168 SH   SOLE 7 2,168 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   0 4 SH   SOLE 7 4 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,310 107,299 SH   SOLE 8 107,299 0 0
HEALTHCARE RLTY TR COM 421946104   654 21,700 SH   DFND 5 21,700 0 0
HEALTHCARE RLTY TR COM 421946104   16,597 551,024 SH   SOLE 8 551,024 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   1,455 59,440 SH   SOLE 8 59,440 0 0
HEALTHSTREAM INC COM 42222N103   94 6,079 SH   SOLE 7 6,079 0 0
HEALTHSTREAM INC COM 42222N103   246 12,248 SH   SOLE 8 12,248 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   63 2,435 SH   DFND 7 2,435 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   32 1,782 SH   SOLE 7 1,782 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   12,804 492,454 SH   SOLE 8 492,454 0 0
HEALTHEQUITY INC COM 42226A107   315 5,700 SH   SOLE 7 5,700 0 0
HEALTHEQUITY INC COM 42226A107   37,052 721,272 SH   SOLE 8 721,272 0 0
HEARTLAND EXPRESS INC COM 422347104   19 1,040 SH   DFND 7 1,040 0 0
HEARTLAND EXPRESS INC COM 422347104   0 15 SH   SOLE 7 15 0 0
HEARTLAND EXPRESS INC COM 422347104   3,309 177,891 SH   SOLE 8 177,891 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,877 106,783 SH   SOLE 7 106,783 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   71,051 2,616,970 SH   SOLE 8 2,616,970 0 0
HECLA MNG CO COM 422704106   387 76,244 SH   DFND 7 76,244 0 0
HECLA MNG CO COM 422704106   0 32 SH   SOLE 7 32 0 0
HEICO CORP NEW COM 422806109   106 1,016 SH   SOLE 7 1,016 0 0
HEICO CORP NEW COM 422806109   2,634 25,163 SH   SOLE 8 25,163 0 0
HEICO CORP NEW CL A 422806208   2,013 22,589 SH   SOLE 7 22,589 0 0
HEICO CORP NEW CL A 422806208   6,897 77,794 SH   SOLE 8 77,794 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,009 102,223 SH   SOLE 8 102,223 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,572 43,180 SH   SOLE 8 43,180 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   127 155,000 SH   SOLE 8 155,000 0 0
HELMERICH & PAYNE INC COM 423452101   572 39,028 SH   DFND 7 39,028 0 0
HELMERICH & PAYNE INC COM 423452101   64 4,364 SH   SOLE 7 4,364 0 0
HELMERICH & PAYNE INC COM 423452101   256 17,454 SH   SOLE 8 17,454 0 0
HENRY JACK & ASSOC INC COM 426281101   1,884 11,587 SH   DFND 7 11,587 0 0
HENRY JACK & ASSOC INC COM 426281101   2,050 12,836 SH   SOLE 7 12,836 0 0
HENRY JACK & ASSOC INC COM 426281101   10,193 62,691 SH   SOLE 8 62,691 0 0
HERCULES CAPITAL INC COM 427096508   250 21,180 SH   SOLE 7 21,180 0 0
HERITAGE FINL CORP WASH COM 42722X106   199 10,798 SH   SOLE 8 10,798 0 0
HERITAGE INS HLDGS INC COM 42727J102   1 143 SH   SOLE 7 143 0 0
HERITAGE INS HLDGS INC COM 42727J102   189 18,680 SH   SOLE 8 18,680 0 0
HERON THERAPEUTICS INC COM 427746102   6,880 464,238 SH   SOLE 8 464,238 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   80 14,385 SH   SOLE 8 14,385 0 0
HERSHEY CO COM 427866108   4,863 33,925 SH   DFND 7 33,925 0 0
HERSHEY CO COM 427866108   7,231 50,443 SH   SOLE 7 50,443 0 0
HERSHEY CO COM 427866108   10,763 75,088 SH   SOLE 8 75,088 0 0
HESS CORP COM 42809H107   10 253 SH   SOLE 7 253 0 0
HESS CORP COM 42809H107   4,802 117,324 SH   SOLE 8 117,324 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,068 540,867 SH   DFND 7 540,867 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   892 93,730 SH   SOLE 7 93,730 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,546 1,125,476 SH   SOLE 8 1,125,476 0 0
HEXCEL CORP NEW COM 428291108   196 5,853 SH   SOLE 7 5,853 0 0
HEXCEL CORP NEW COM 428291108   594 17,715 SH   SOLE 8 17,715 0 0
HIBBETT SPORTS INC COM 428567101   705 17,965 SH   DFND 7 17,965 0 0
HIBBETT SPORTS INC COM 428567101   7 166 SH   SOLE 7 166 0 0
HIBBETT SPORTS INC COM 428567101   609 15,537 SH   SOLE 8 15,537 0 0
HIGHWOODS PPTYS INC COM 431284108   199 5,927 SH   DFND 7 5,927 0 0
HIGHWOODS PPTYS INC COM 431284108   134 3,998 SH   SOLE 7 3,998 0 0
HIGHWOODS PPTYS INC COM 431284108   5,659 168,575 SH   SOLE 8 168,575 0 0
HILL ROM HLDGS INC COM 431475102   1,113 13,329 SH   SOLE 8 13,329 0 0
HILL ROM HLDGS INC COM 431475102   1,846 21,668 SH   SOLE 7 21,668 0 0
HILLENBRAND INC COM 431571108   68 3,326 SH   SOLE 7 3,326 0 0
HILLENBRAND INC COM 431571108   553 19,505 SH   SOLE 8 19,505 0 0
HILLTOP HOLDINGS INC COM 432748101   415 20,141 SH   DFND 7 20,141 0 0
HILLTOP HOLDINGS INC COM 432748101   662 32,173 SH   DFND 5 32,173 0 0
HILLTOP HOLDINGS INC COM 432748101   1,456 70,756 SH   SOLE 8 70,756 0 0
HILTON GRAND VACATIONS INC COM 43283X105   0 22 SH   SOLE 7 22 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,504 71,693 SH   SOLE 8 71,693 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   258 3,026 SH   SOLE 7 3,026 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,157 83,889 SH   SOLE 8 83,889 0 0
HINGHAM INSTN SVGS MASS COM 433323102   221 1,200 SH   SOLE 8 1,200 0 0
HOLLYFRONTIER CORP COM 436106108   353 24,397 SH   SOLE 7 24,397 0 0
HOLLYFRONTIER CORP COM 436106108   2,192 111,229 SH   SOLE 8 111,229 0 0
HOLOGIC INC COM 436440101   495 8,033 SH   SOLE 7 8,033 0 0
HOLOGIC INC COM 436440101   9,581 144,143 SH   SOLE 8 144,143 0 0
HOME BANCSHARES INC COM 436893200   192 12,313 SH   SOLE 7 12,313 0 0
HOME BANCSHARES INC COM 436893200   4,253 280,542 SH   SOLE 8 280,542 0 0
HOME DEPOT INC COM 437076102   3,731 13,434 SH   DFND 7 13,434 0 0
HOME DEPOT INC COM 437076102   10,371 36,984 SH   SOLE 7 36,984 0 0
HOME DEPOT INC COM 437076102   53,621 193,082 SH   SOLE 8 193,082 0 0
HOMESTREET INC COM 43785V102   54 2,106 SH   DFND 7 2,106 0 0
HOMESTREET INC COM 43785V102   737 28,600 SH   DFND 5 28,600 0 0
HOMESTREET INC COM 43785V102   0 10 SH   SOLE 7 10 0 0
HOMESTREET INC COM 43785V102   508 19,728 SH   SOLE 8 19,728 0 0
HONDA MOTOR LTD AMERN SHS 438128308   372 15,274 SH   SOLE 7 15,274 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,602 151,978 SH   SOLE 8 151,978 0 0
HONEYWELL INTL INC COM 438516106   9,517 57,817 SH   DFND 7 57,817 0 0
HONEYWELL INTL INC COM 438516106   8,286 50,530 SH   SOLE 7 50,530 0 0
HONEYWELL INTL INC COM 438516106   11,742 71,335 SH   SOLE 8 71,335 0 0
HOOKER FURNITURE CORP COM 439038100   494 19,137 SH   SOLE 8 19,137 0 0
HOPE BANCORP INC COM 43940T109   13 4,251 SH   SOLE 7 4,251 0 0
HOPE BANCORP INC COM 43940T109   379 50,020 SH   SOLE 8 50,020 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,527 135,550 SH   SOLE 8 135,550 0 0
HORIZON BANCORP INC COM 440407104   186 18,400 SH   SOLE 8 18,400 0 0
HORMEL FOODS CORP COM 440452100   962 19,671 SH   SOLE 8 19,671 0 0
HORMEL FOODS CORP COM 440452100   3,405 69,799 SH   SOLE 7 69,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104   711 72,605 SH   SOLE 7 72,605 0 0
HOST HOTELS & RESORTS INC COM 44107P104   29,320 2,717,343 SH   SOLE 8 2,717,343 0 0
HOSTESS BRANDS INC CL A 44109J106   139 11,308 SH   DFND 7 11,308 0 0
HOSTESS BRANDS INC CL A 44109J106   432 33,609 SH   SOLE 7 33,609 0 0
HOSTESS BRANDS INC CL A 44109J106   7,025 569,767 SH   SOLE 8 569,767 0 0
HOULIHAN LOKEY INC CL A 441593100   37 599 SH   SOLE 7 599 0 0
HOULIHAN LOKEY INC CL A 441593100   589 9,970 SH   SOLE 8 9,970 0 0
HOWARD HUGHES CORP COM 44267D107   163 2,846 SH   SOLE 7 2,846 0 0
HOWARD HUGHES CORP COM 44267D107   1,844 32,017 SH   SOLE 8 32,017 0 0
HOWMET AEROSPACE INC COM 443201108   99 5,907 SH   DFND 7 5,907 0 0
HOWMET AEROSPACE INC COM 443201108   54 3,205 SH   SOLE 7 3,205 0 0
HOWMET AEROSPACE INC COM 443201108   8,911 532,935 SH   SOLE 8 532,935 0 0
HUAMI CORP SPONSORED ADS 44331K103   1,207 93,911 SH   SOLE 8 93,911 0 0
HUB GROUP INC CL A 443320106   200 3,980 SH   SOLE 8 3,980 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   760 17,585 SH   SOLE 8 17,585 0 0
HUBBELL INC COM 443510607   1,108 8,096 SH   DFND 7 8,096 0 0
HUBBELL INC COM 443510607   25 210 SH   SOLE 7 210 0 0
HUBBELL INC COM 443510607   11,725 85,682 SH   SOLE 8 85,682 0 0
HUBSPOT INC COM 443573100   324 1,055 SH   SOLE 7 1,055 0 0
HUBSPOT INC COM 443573100   18,512 63,346 SH   SOLE 8 63,346 0 0
HUDBAY MINERALS INC COM 443628102   99 23,336 SH   SOLE 8 23,336 0 0
HUDSON PAC PPTYS INC COM 444097109   321 14,497 SH   SOLE 7 14,497 0 0
HUDSON PAC PPTYS INC COM 444097109   9,250 421,807 SH   SOLE 8 421,807 0 0
HUMANA INC COM 444859102   8,115 19,607 SH   DFND 7 19,607 0 0
HUMANA INC COM 444859102   11,891 28,890 SH   SOLE 7 28,890 0 0
HUMANA INC COM 444859102   17,334 41,881 SH   SOLE 8 41,881 0 0
HUNT J B TRANS SVCS INC COM 445658107   95 719 SH   SOLE 7 719 0 0
HUNT J B TRANS SVCS INC COM 445658107   241 1,906 SH   SOLE 8 1,906 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1 8 SH   SOLE 8 8 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,416 9,814 SH   SOLE 7 9,814 0 0
HUNTSMAN CORP COM 447011107   1,453 63,184 SH   SOLE 7 63,184 0 0
HUNTSMAN CORP COM 447011107   2,463 110,875 SH   SOLE 8 110,875 0 0
HURCO COMPANIES INC COM 447324104   367 12,908 SH   SOLE 8 12,908 0 0
HURON CONSULTING GROUP INC COM 447462102   177 3,933 SH   SOLE 7 3,933 0 0
HURON CONSULTING GROUP INC COM 447462102   4,913 124,929 SH   SOLE 8 124,929 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   1,549 47,945 SH   SOLE 8 47,945 0 0
HUYA INC ADS REP SHS A 44852D108   421 17,563 SH   SOLE 8 17,563 0 0
HYATT HOTELS CORP COM CL A 448579102   830 15,348 SH   SOLE 7 15,348 0 0
IAC INTERACTIVECORP NEW COM 44891N109   292 2,437 SH   SOLE 7 2,437 0 0
LOWES COS INC COM 548661107   1,183 7,133 SH   DFND 7 7,133 0 0
LOWES COS INC COM 548661107   21,028 129,038 SH   SOLE 7 129,038 0 0
LOWES COS INC COM 548661107   274,900 1,657,424 SH   SOLE 8 1,657,424 0 0
LULULEMON ATHLETICA INC COM 550021109   4,799 14,570 SH   DFND 7 14,570 0 0
LULULEMON ATHLETICA INC COM 550021109   5,509 16,500 SH   SOLE 7 16,500 0 0
LULULEMON ATHLETICA INC COM 550021109   36,871 111,945 SH   SOLE 8 111,945 0 0
LUMENTUM HLDGS INC COM 55024U109   566 7,537 SH   DFND 5 7,537 0 0
LUMENTUM HLDGS INC COM 55024U109   158 2,137 SH   SOLE 7 2,137 0 0
LUMENTUM HLDGS INC COM 55024U109   3,769 50,163 SH   SOLE 8 50,163 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   524 375,000 SH   SOLE 8 375,000 0 0
LUMINEX CORP DEL COM 55027E102   436 16,600 SH   DFND 5 16,600 0 0
LUMINEX CORP DEL COM 55027E102   289 11,520 SH   SOLE 7 11,520 0 0
LUMINEX CORP DEL COM 55027E102   2,449 93,312 SH   SOLE 8 93,312 0 0
LUTHER BURBANK CORP COM 550550107   190 22,810 SH   SOLE 8 22,810 0 0
LYFT INC CL A COM 55087P104   85 3,988 SH   SOLE 7 3,988 0 0
LYFT INC CL A COM 55087P104   24,762 898,797 SH   SOLE 8 898,797 0 0
MBIA INC COM 55262C100   288 47,528 SH   SOLE 8 47,528 0 0
M D C HLDGS INC COM 552676108   760 15,207 SH   SOLE 7 15,207 0 0
M D C HLDGS INC COM 552676108   1,849 39,267 SH   SOLE 8 39,267 0 0
MDU RES GROUP INC COM 552690109   910 40,439 SH   DFND 7 40,439 0 0
MDU RES GROUP INC COM 552690109   2,135 92,671 SH   SOLE 7 92,671 0 0
MDC PARTNERS INC CL A SUB VTG 552697104   141 87,778 SH   SOLE 8 87,778 0 0
MFA FINL INC COM 55272X102   6 2,295 SH   SOLE 7 2,295 0 0
MFA FINL INC COM 55272X102   104 38,700 SH   SOLE 8 38,700 0 0
MGIC INVT CORP WIS COM 552848103   366 41,362 SH   DFND 7 41,362 0 0
MGIC INVT CORP WIS COM 552848103   1,263 138,503 SH   SOLE 7 138,503 0 0
MGIC INVT CORP WIS COM 552848103   1,260 142,253 SH   SOLE 8 142,253 0 0
MGM RESORTS INTERNATIONAL COM 552953101   106 4,891 SH   SOLE 7 4,891 0 0
MGM RESORTS INTERNATIONAL COM 552953101   669 30,765 SH   SOLE 8 30,765 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   4,809 171,886 SH   SOLE 8 171,886 0 0
MGP INGREDIENTS INC NEW COM 55303J106   225 5,872 SH   SOLE 7 5,872 0 0
M/I HOMES INC COM 55305B101   201 5,088 SH   SOLE 7 5,088 0 0
M/I HOMES INC COM 55305B101   2,711 58,875 SH   SOLE 8 58,875 0 0
MKS INSTRS INC COM 55306N104   724 6,635 SH   SOLE 7 6,635 0 0
MKS INSTRS INC COM 55306N104   8,282 75,819 SH   SOLE 8 75,819 0 0
MRC GLOBAL INC COM 55345K103   129 30,091 SH   SOLE 8 30,091 0 0
MSA SAFETY INC COM 553498106   292 2,176 SH   SOLE 8 2,176 0 0
MSA SAFETY INC COM 553498106   357 2,664 SH   SOLE 7 2,664 0 0
MSC INDL DIRECT INC CL A 553530106   433 6,849 SH   DFND 7 6,849 0 0
MSC INDL DIRECT INC CL A 553530106   256 4,131 SH   SOLE 7 4,131 0 0
MSC INDL DIRECT INC CL A 553530106   6,536 103,293 SH   SOLE 8 103,293 0 0
MSCI INC COM 55354G100   5,995 16,814 SH   SOLE 7 16,814 0 0
MSCI INC COM 55354G100   32,318 90,583 SH   SOLE 8 90,583 0 0
MSG NETWORK INC CL A 553573106   305 31,839 SH   DFND 7 31,839 0 0
MSG NETWORK INC CL A 553573106   1 76 SH   SOLE 7 76 0 0
MSG NETWORK INC CL A 553573106   15 1,539 SH   SOLE 8 1,539 0 0
MTS SYS CORP COM 553777103   621 32,500 SH   DFND 5 32,500 0 0
MTS SYS CORP COM 553777103   1,566 81,957 SH   SOLE 8 81,957 0 0
MYR GROUP INC DEL COM 55405W104   52 1,398 SH   DFND 7 1,398 0 0
MYR GROUP INC DEL COM 55405W104   339 9,120 SH   SOLE 8 9,120 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   457 13,036 SH   SOLE 7 13,036 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,544 280,617 SH   SOLE 8 280,617 0 0
MACK CALI RLTY CORP COM 554489104   1,072 84,924 SH   SOLE 8 84,924 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   3 114 SH   SOLE 7 114 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   2,335 86,828 SH   SOLE 8 86,828 0 0
MADDEN STEVEN LTD COM 556269108   157 8,026 SH   DFND 7 8,026 0 0
MADDEN STEVEN LTD COM 556269108   41 3,438 SH   SOLE 7 3,438 0 0
MADDEN STEVEN LTD COM 556269108   213 10,948 SH   SOLE 8 10,948 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,559 10,307 SH   SOLE 7 10,307 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   140 2,040 SH   SOLE 8 2,040 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   592 9,329 SH   SOLE 7 9,329 0 0
MAGELLAN HEALTH INC COM NEW 559079207   2,283 30,125 SH   SOLE 8 30,125 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   772 22,567 SH   SOLE 8 22,567 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,135 62,436 SH   SOLE 7 62,436 0 0
MAGNA INTL INC COM 559222401   131 2,862 SH   DFND 10 2,862 0 0
MAGNA INTL INC COM 559222401   351 7,500 SH   SOLE 7 7,500 0 0
MAGNA INTL INC COM 559222401   6,301 137,728 SH   SOLE 8 137,728 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   119 23,072 SH   DFND 7 23,072 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   635 122,862 SH   DFND 5 122,862 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,306 252,651 SH   SOLE 8 252,651 0 0
MALIBU BOATS INC COM CL A 56117J100   169 2,987 SH   SOLE 7 2,987 0 0
MALIBU BOATS INC COM CL A 56117J100   1,205 24,316 SH   SOLE 8 24,316 0 0
MANHATTAN ASSOCS INC COM 562750109   94 985 SH   DFND 7 985 0 0
MANHATTAN ASSOCS INC COM 562750109   585 6,124 SH   DFND 2 6,124 0 0
MANHATTAN ASSOCS INC COM 562750109   1,422 15,119 SH   SOLE 7 15,119 0 0
MANHATTAN ASSOCS INC COM 562750109   4,944 51,773 SH   SOLE 8 51,773 0 0
MANPOWERGROUP INC COM 56418H100   1,733 23,638 SH   DFND 7 23,638 0 0
MANPOWERGROUP INC COM 56418H100   952 12,835 SH   SOLE 7 12,835 0 0
MANPOWERGROUP INC COM 56418H100   1,643 22,410 SH   SOLE 8 22,410 0 0
MANTECH INTL CORP CL A 564563104   433 6,269 SH   SOLE 7 6,269 0 0
MANULIFE FINL CORP COM 56501R106   291 21,396 SH   SOLE 7 21,396 0 0
MARATHON OIL CORP COM 565849106   26 6,273 SH   SOLE 7 6,273 0 0
MARATHON OIL CORP COM 565849106   810 197,965 SH   SOLE 8 197,965 0 0
MARATHON PETE CORP COM 56585A102   568 19,361 SH   SOLE 8 19,361 0 0
MARATHON PETE CORP COM 56585A102   1,687 54,852 SH   SOLE 7 54,852 0 0
MARCHEX INC CL B 56624R108   11 15,031 SH   SOLE 7 15,031 0 0
MARINEMAX INC COM 567908108   660 25,700 SH   DFND 5 25,700 0 0
MARINEMAX INC COM 567908108   2,267 88,330 SH   SOLE 8 88,330 0 0
MARKEL CORP COM 570535104   613 630 SH   SOLE 8 630 0 0
MARKEL CORP COM 570535104   1,433 1,457 SH   SOLE 7 1,457 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,219 4,608 SH   SOLE 8 4,608 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,922 8,628 SH   SOLE 7 8,628 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   42 414 SH   SOLE 7 414 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   7,230 79,615 SH   SOLE 8 79,615 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,370 47,106 SH   SOLE 7 47,106 0 0
MARSH & MCLENNAN COS INC COM 571748102   33,265 290,015 SH   SOLE 8 290,015 0 0
MARRIOTT INTL INC NEW CL A 571903202   102 1,104 SH   SOLE 7 1,104 0 0
MARRIOTT INTL INC NEW CL A 571903202   284 3,064 SH   SOLE 8 3,064 0 0
MARTEN TRANS LTD COM 573075108   174 10,652 SH   DFND 7 10,652 0 0
MARTEN TRANS LTD COM 573075108   308 18,518 SH   SOLE 7 18,518 0 0
MARTEN TRANS LTD COM 573075108   423 25,935 SH   SOLE 8 25,935 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21 137 SH   SOLE 7 137 0 0
MARTIN MARIETTA MATLS INC COM 573284106   23,872 101,429 SH   SOLE 8 101,429 0 0
MASCO CORP COM 574599106   336 6,100 SH   DFND 7 6,100 0 0
MASCO CORP COM 574599106   249 4,513 SH   SOLE 8 4,513 0 0
MASCO CORP COM 574599106   361 6,919 SH   SOLE 7 6,919 0 0
MASIMO CORP COM 574795100   2,605 11,164 SH   SOLE 7 11,164 0 0
MASIMO CORP COM 574795100   7,648 32,400 SH   SOLE 8 32,400 0 0
MASONITE INTL CORP COM 575385109   449 4,566 SH   DFND 7 4,566 0 0
MASONITE INTL CORP COM 575385109   882 8,960 SH   DFND 5 8,960 0 0
MASONITE INTL CORP COM 575385109   212 2,041 SH   SOLE 7 2,041 0 0
MASONITE INTL CORP COM 575385109   4,140 42,073 SH   SOLE 8 42,073 0 0
NEW YORK TIMES CO CL A 650111107   3,589 82,412 SH   SOLE 7 82,412 0 0
NEW YORK TIMES CO CL A 650111107   48,552 1,134,655 SH   SOLE 8 1,134,655 0 0
NEWELL BRANDS INC COM 651229106   12 722 SH   SOLE 7 722 0 0
NEWELL BRANDS INC COM 651229106   6,090 354,899 SH   SOLE 8 354,899 0 0
NEWMARKET CORP COM 651587107   1,271 3,713 SH   DFND 7 3,713 0 0
NEWMARKET CORP COM 651587107   165 606 SH   SOLE 7 606 0 0
NEWMARKET CORP COM 651587107   1,853 5,413 SH   SOLE 8 5,413 0 0
NEWMARK GROUP INC CL A 65158N102   70 16,131 SH   DFND 7 16,131 0 0
NEWMARK GROUP INC CL A 65158N102   88 27,116 SH   SOLE 7 27,116 0 0
NEWMARK GROUP INC CL A 65158N102   482 111,640 SH   SOLE 8 111,640 0 0
NEWMONT CORP COM 651639106   1,111 17,512 SH   DFND 7 17,512 0 0
NEWMONT CORP COM 651639106   2,536 39,912 SH   SOLE 7 39,912 0 0
NEWMONT CORP COM 651639106   10,514 165,705 SH   SOLE 8 165,705 0 0
NEWS CORP NEW CL A 65249B109   2,279 162,573 SH   DFND 7 162,573 0 0
NEWS CORP NEW CL A 65249B109   406 29,597 SH   SOLE 7 29,597 0 0
NEWS CORP NEW CL A 65249B109   4,568 325,799 SH   SOLE 8 325,799 0 0
NEWS CORP NEW CL B 65249B208   597 42,690 SH   DFND 7 42,690 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,296 700,441 SH   SOLE 8 700,441 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   469 5,499 SH   SOLE 7 5,499 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   5,325 59,216 SH   SOLE 8 59,216 0 0
NEXTERA ENERGY INC COM 65339F101   12,243 43,672 SH   SOLE 7 43,672 0 0
NEXTERA ENERGY INC COM 65339F101   168,209 606,027 SH   SOLE 8 606,027 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770   280 6,000 SH   SOLE 8 6,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,944 32,419 SH   SOLE 8 32,419 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   131 3,006 SH   SOLE 7 3,006 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,841 41,520 SH   SOLE 8 41,520 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   4 683 SH   SOLE 7 683 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,344 105,518 SH   SOLE 8 105,518 0 0
NICE LTD SPONSORED ADR 653656108   811 3,551 SH   SOLE 7 3,551 0 0
NICE LTD SPONSORED ADR 653656108   49,789 219,305 SH   SOLE 8 219,305 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   758 279,000 SH   SOLE 8 279,000 0 0
NIKE INC CL B 654106103   2,829 22,538 SH   DFND 7 22,538 0 0
NIKE INC CL B 654106103   12,379 97,587 SH   SOLE 7 97,587 0 0
NIKE INC CL B 654106103   99,975 796,360 SH   SOLE 8 796,360 0 0
NISOURCE INC COM 65473P105   150 6,716 SH   SOLE 7 6,716 0 0
NISOURCE INC COM 65473P105   3,217 146,212 SH   SOLE 8 146,212 0 0
NOKIA CORP SPONSORED ADR 654902204   29 7,512 SH   SOLE 7 7,512 0 0
NOKIA CORP SPONSORED ADR 654902204   5,455 1,395,169 SH   SOLE 8 1,395,169 0 0
NOBLE ENERGY INC COM 655044105   51 6,016 SH   SOLE 7 6,016 0 0
NOBLE ENERGY INC COM 655044105   3,151 368,506 SH   SOLE 8 368,506 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   72 15,614 SH   SOLE 7 15,614 0 0
NORDSON CORP COM 655663102   1,451 7,269 SH   SOLE 7 7,269 0 0
NORDSON CORP COM 655663102   6,523 34,004 SH   SOLE 8 34,004 0 0
NORDSTROM INC COM 655664100   2 193 SH   SOLE 7 193 0 0
NORDSTROM INC COM 655664100   123 10,336 SH   SOLE 8 10,336 0 0
NORFOLK SOUTHN CORP COM 655844108   3,175 14,409 SH   SOLE 7 14,409 0 0
NORFOLK SOUTHN CORP COM 655844108   23,240 108,601 SH   SOLE 8 108,601 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2 2,350 SH   SOLE 7 2,350 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,389 1,416,649 SH   SOLE 8 1,416,649 0 0
NORTHERN TR CORP COM 665859104   5 67 SH   SOLE 7 67 0 0
NORTHERN TR CORP COM 665859104   20,992 269,236 SH   SOLE 8 269,236 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1 1,376 SH   SOLE 7 1,376 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   815 89,408 SH   SOLE 8 89,408 0 0
NORTHRIM BANCORP INC COM 666762109   247 9,695 SH   SOLE 8 9,695 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,650 11,570 SH   DFND 7 11,570 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,049 6,409 SH   SOLE 7 6,409 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,760 30,935 SH   SOLE 8 30,935 0 0
RETROPHIN INC COM 761299106   755 40,900 SH   DFND 5 40,900 0 0
RETROPHIN INC COM 761299106   24 1,283 SH   SOLE 8 1,283 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   377 6,586 SH   SOLE 7 6,586 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   25,094 436,344 SH   SOLE 8 436,344 0 0
RETAIL PPTYS AMER INC CL A 76131V202   120 17,887 SH   SOLE 7 17,887 0 0
REVANCE THERAPEUTICS INC COM 761330109   477 18,960 SH   DFND 2 18,960 0 0
REVANCE THERAPEUTICS INC COM 761330109   35 1,295 SH   SOLE 7 1,295 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,253 89,603 SH   SOLE 8 89,603 0 0
REX AMERICAN RESOURCES CORP COM 761624105   282 4,294 SH   SOLE 8 4,294 0 0
REXNORD CORP COM 76169B102   35 1,053 SH   SOLE 7 1,053 0 0
REXNORD CORP COM 76169B102   8,203 274,890 SH   SOLE 8 274,890 0 0
REXFORD INDL RLTY INC COM 76169C100   792 17,301 SH   DFND 5 17,301 0 0
REXFORD INDL RLTY INC COM 76169C100   1,754 38,340 SH   SOLE 7 38,340 0 0
REXFORD INDL RLTY INC COM 76169C100   10,279 224,628 SH   SOLE 8 224,628 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   18 589 SH   SOLE 8 589 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,687 53,955 SH   SOLE 7 53,955 0 0
RIBBON COMMUNICATIONS INC COM 762544104   54 14,440 SH   SOLE 7 14,440 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   148 61,509 SH   SOLE 8 61,509 0 0
RINGCENTRAL INC CL A 76680R206   3,919 13,770 SH   SOLE 7 13,770 0 0
RINGCENTRAL INC CL A 76680R206   14,684 53,471 SH   SOLE 8 53,471 0 0
RING ENERGY INC COM 76680V108   375 551,986 SH   SOLE 8 551,986 0 0
RIO TINTO PLC SPONSORED ADR 767204100   179 2,961 SH   DFND 10 2,961 0 0
RIO TINTO PLC SPONSORED ADR 767204100   968 16,036 SH   SOLE 7 16,036 0 0
RIO TINTO PLC SPONSORED ADR 767204100   28,337 469,233 SH   SOLE 8 469,233 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,206 37,239 SH   SOLE 8 37,239 0 0
ROBERT HALF INTL INC COM 770323103   6,319 119,356 SH   DFND 7 119,356 0 0
ROBERT HALF INTL INC COM 770323103   710 13,403 SH   SOLE 8 13,403 0 0
ROBERT HALF INTL INC COM 770323103   631 14,241 SH   SOLE 7 14,241 0 0
ROCKET COS INC COM CL A 77311W101   1,857 93,028 SH   SOLE 7 93,028 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,686 7,642 SH   DFND 7 7,642 0 0
ROCKWELL AUTOMATION INC COM 773903109   200 897 SH   SOLE 7 897 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,364 78,684 SH   SOLE 8 78,684 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   230 5,497 SH   SOLE 7 5,497 0 0
ROGERS CORP COM 775133101   233 2,742 SH   SOLE 7 2,742 0 0
ROGERS CORP COM 775133101   6,219 63,424 SH   SOLE 8 63,424 0 0
ROKU INC COM CL A 77543R102   6,973 36,933 SH   SOLE 8 36,933 0 0
ROLLINS INC COM 775711104   886 16,357 SH   DFND 7 16,357 0 0
ROLLINS INC COM 775711104   4,086 75,395 SH   SOLE 8 75,395 0 0
ROLLINS INC COM 775711104   4,349 80,207 SH   SOLE 7 80,207 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,000 12,492 SH   SOLE 7 12,492 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,765 24,714 SH   SOLE 8 24,714 0 0
ROSS STORES INC COM 778296103   5,786 62,005 SH   SOLE 8 62,005 0 0
ROSS STORES INC COM 778296103   6,249 67,316 SH   SOLE 7 67,316 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   66 2,613 SH   DFND 10 2,613 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   14 569 SH   SOLE 8 569 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   358 13,621 SH   SOLE 7 13,621 0 0
ROYAL GOLD INC COM 780287108   364 3,029 SH   SOLE 8 3,029 0 0
ROYAL GOLD INC COM 780287108   3,690 30,497 SH   SOLE 7 30,497 0 0
RUSH ENTERPRISES INC CL A 781846209   1,233 24,396 SH   DFND 7 24,396 0 0
RUSH ENTERPRISES INC CL A 781846209   496 9,816 SH   SOLE 8 9,816 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,787 46,615 SH   SOLE 7 46,615 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   40,168 491,286 SH   SOLE 8 491,286 0 0
RYDER SYS INC COM 783549108   162 3,786 SH   SOLE 7 3,786 0 0
RYDER SYS INC COM 783549108   1,074 25,437 SH   SOLE 8 25,437 0 0
RYERSON HLDG CORP COM 783754104   125 21,752 SH   SOLE 8 21,752 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   23 980 SH   SOLE 7 980 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   460 12,510 SH   SOLE 8 12,510 0 0
S&P GLOBAL INC COM 78409V104   6,038 16,745 SH   DFND 7 16,745 0 0
S&P GLOBAL INC COM 78409V104   10,980 30,371 SH   SOLE 7 30,371 0 0
S&P GLOBAL INC COM 78409V104   39,779 110,313 SH   SOLE 8 110,313 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,576 26,586 SH   SOLE 7 26,586 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   45,113 141,650 SH   SOLE 8 141,650 0 0
SEI INVTS CO COM 784117103   390,670 7,702,483 SH   SOLE 7 7,702,483 0 0
SJW GROUP COM 784305104   414 6,797 SH   SOLE 8 6,797 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   40 1,783 SH   SOLE 7 1,783 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   10,102 450,595 SH   SOLE 8 450,595 0 0
SL GREEN RLTY CORP COM 78440X101   192 4,472 SH   SOLE 7 4,472 0 0
SL GREEN RLTY CORP COM 78440X101   4,626 99,767 SH   SOLE 8 99,767 0 0
SLM CORP COM 78442P106   1,232 152,286 SH   DFND 7 152,286 0 0
SLM CORP COM 78442P106   86 10,309 SH   SOLE 7 10,309 0 0
SLM CORP COM 78442P106   356 44,000 SH   SOLE 8 44,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 0 SH   SOLE 8 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,970 53,661 SH   SOLE 7 53,661 0 0
SPX CORP COM 784635104   386 8,320 SH   DFND 7 8,320 0 0
SPX CORP COM 784635104   779 16,800 SH   DFND 5 16,800 0 0
SPX CORP COM 784635104   9,368 201,975 SH   SOLE 8 201,975 0 0
SPS COMMERCE INC COM 78463M107   504 6,472 SH   DFND 7 6,472 0 0
SPS COMMERCE INC COM 78463M107   545 7,005 SH   DFND 2 7,005 0 0
SPS COMMERCE INC COM 78463M107   234 3,020 SH   SOLE 7 3,020 0 0
SPS COMMERCE INC COM 78463M107   9,352 120,095 SH   SOLE 8 120,095 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,826 10,308 SH   SOLE 7 10,308 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,964 16,736 SH   SOLE 8 16,736 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284   62,581 1,100,503 SH   SOLE 7 1,100,503 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   340 4,942 SH   SOLE 7 4,942 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   8,909 129,328 SH   SOLE 8 129,328 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   57 993 SH   SOLE 7 993 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,865 47,337 SH   SOLE 8 47,337 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   752 16,767 SH   SOLE 7 16,767 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   572 1,689 SH   SOLE 7 1,689 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   266 2,580 SH   SOLE 7 2,580 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   100,556 1,098,608 SH   SOLE 7 1,098,608 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739   13,541 271,685 SH   SOLE 7 271,685 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,671 20,023 SH   SOLE 7 20,023 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   604 22,165 SH   SOLE 7 22,165 0 0
SP PLUS CORP COM 78469C103   2,998 167,021 SH   SOLE 8 167,021 0 0
SPX FLOW INC COM 78469X107   66 1,541 SH   DFND 7 1,541 0 0
SPX FLOW INC COM 78469X107   81 2,396 SH   SOLE 7 2,396 0 0
SPX FLOW INC COM 78469X107   202 4,725 SH   SOLE 8 4,725 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   831 12,149 SH   SOLE 7 12,149 0 0
SVB FINANCIAL GROUP COM 78486Q101   549 2,282 SH   DFND 7 2,282 0 0
SVB FINANCIAL GROUP COM 78486Q101   146 608 SH   SOLE 7 608 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,606 31,608 SH   SOLE 8 31,608 0 0
SVMK INC COM 78489X103   4,253 192,338 SH   SOLE 8 192,338 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   51 4,007 SH   SOLE 7 4,007 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   512 37,118 SH   SOLE 8 37,118 0 0
SABRE CORP COM 78573M104   1,423 218,612 SH   SOLE 8 218,612 0 0
SAFEHOLD INC COM 78645L100   211 3,391 SH   DFND 7 3,391 0 0
SAFEHOLD INC COM 78645L100   22 348 SH   SOLE 7 348 0 0
SAGE THERAPEUTICS INC COM 78667J108   17 338 SH   SOLE 7 338 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,220 36,325 SH   SOLE 8 36,325 0 0
SAIA INC COM 78709Y105   66 520 SH   DFND 7 520 0 0
SAIA INC COM 78709Y105   483 3,830 SH   DFND 2 3,830 0 0
SAIA INC COM 78709Y105   33 244 SH   SOLE 7 244 0 0
SAIA INC COM 78709Y105   3,800 30,126 SH   SOLE 8 30,126 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105   679 17,170 SH   DFND 7 17,170 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105   857 21,654 SH   DFND 2 21,654 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105   42 997 SH   SOLE 7 997 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105   31,439 794,524 SH   SOLE 8 794,524 0 0
SALESFORCE COM INC COM 79466L302   10,644 40,896 SH   SOLE 7 40,896 0 0
SALESFORCE COM INC COM 79466L302   175,065 696,583 SH   SOLE 8 696,583 0 0
TWIST BIOSCIENCE CORP COM 90184D100   288 3,790 SH   SOLE 8 3,790 0 0
TWITTER INC COM 90184L102   137 2,977 SH   SOLE 7 2,977 0 0
TWITTER INC COM 90184L102   21,582 484,993 SH   SOLE 8 484,993 0 0
TWO HBRS INVT CORP COM NEW 90187B408   131 24,798 SH   SOLE 7 24,798 0 0
TWO HBRS INVT CORP COM NEW 90187B408   6,440 1,265,147 SH   SOLE 8 1,265,147 0 0
II-VI INC COM 902104108   82 2,096 SH   SOLE 7 2,096 0 0
II-VI INC COM 902104108   1,831 45,144 SH   SOLE 8 45,144 0 0
2U INC COM 90214J101   208 7,332 SH   SOLE 7 7,332 0 0
2U INC COM 90214J101   2,696 79,616 SH   SOLE 8 79,616 0 0
TYLER TECHNOLOGIES INC COM 902252105   413 1,282 SH   SOLE 7 1,282 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,010 37,324 SH   SOLE 8 37,324 0 0
TYSON FOODS INC CL A 902494103   316 5,313 SH   DFND 7 5,313 0 0
TYSON FOODS INC CL A 902494103   2,130 34,750 SH   SOLE 7 34,750 0 0
TYSON FOODS INC CL A 902494103   20,781 349,374 SH   SOLE 8 349,374 0 0
UDR INC COM 902653104   381 11,751 SH   SOLE 7 11,751 0 0
UDR INC COM 902653104   42,124 1,291,751 SH   SOLE 8 1,291,751 0 0
UGI CORP NEW COM 902681105   791 23,523 SH   SOLE 7 23,523 0 0
UGI CORP NEW COM 902681105   1,258 38,139 SH   SOLE 8 38,139 0 0
UMB FINL CORP COM 902788108   2,062 42,068 SH   SOLE 8 42,068 0 0
UFP INDUSTRIES INC COM 90278Q108   699 12,365 SH   DFND 2 12,365 0 0
UFP INDUSTRIES INC COM 90278Q108   780 13,800 SH   DFND 5 13,800 0 0
UFP INDUSTRIES INC COM 90278Q108   133 2,061 SH   SOLE 7 2,061 0 0
UFP INDUSTRIES INC COM 90278Q108   1,837 32,513 SH   SOLE 8 32,513 0 0
US BANCORP DEL COM NEW 902973304   1,524 42,520 SH   SOLE 8 42,520 0 0
US BANCORP DEL COM NEW 902973304   5,242 147,039 SH   SOLE 7 147,039 0 0
USANA HEALTH SCIENCES INC COM 90328M107   939 12,745 SH   DFND 7 12,745 0 0
USANA HEALTH SCIENCES INC COM 90328M107   232 2,870 SH   SOLE 7 2,870 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,961 26,620 SH   SOLE 8 26,620 0 0
U S CONCRETE INC COM 90333L201   857 29,504 SH   DFND 5 29,504 0 0
U S CONCRETE INC COM 90333L201   116 3,983 SH   SOLE 8 3,983 0 0
U S PHYSICAL THERAPY INC COM 90337L108   189 2,633 SH   SOLE 7 2,633 0 0
U S PHYSICAL THERAPY INC COM 90337L108   2,343 26,967 SH   SOLE 8 26,967 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   5,056 612,088 SH   SOLE 8 612,088 0 0
UBER TECHNOLOGIES INC COM 90353T100   257 7,358 SH   SOLE 7 7,358 0 0
UBER TECHNOLOGIES INC COM 90353T100   31,841 872,829 SH   SOLE 8 872,829 0 0
ULTA BEAUTY INC COM 90384S303   2,222 9,921 SH   DFND 7 9,921 0 0
ULTA BEAUTY INC COM 90384S303   1,641 7,332 SH   SOLE 7 7,332 0 0
ULTA BEAUTY INC COM 90384S303   15,421 68,849 SH   SOLE 8 68,849 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   160 7,446 SH   DFND 7 7,446 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   788 36,731 SH   DFND 5 36,731 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   37 1,586 SH   SOLE 7 1,586 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,010 47,079 SH   SOLE 8 47,079 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   630 7,670 SH   DFND 2 7,670 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   787 9,580 SH   DFND 5 9,580 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   83 1,006 SH   SOLE 7 1,006 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   478 5,810 SH   SOLE 8 5,810 0 0
UMPQUA HLDGS CORP COM 904214103   449 42,388 SH   SOLE 7 42,388 0 0
UMPQUA HLDGS CORP COM 904214103   4,662 438,989 SH   SOLE 8 438,989 0 0
UNIFI INC COM NEW 904677200   208 16,200 SH   SOLE 8 16,200 0 0
UNIFIRST CORP MASS COM 904708104   633 3,340 SH   DFND 7 3,340 0 0
UNIFIRST CORP MASS COM 904708104   157 841 SH   SOLE 7 841 0 0
UNIFIRST CORP MASS COM 904708104   7,445 39,312 SH   SOLE 8 39,312 0 0
UNILEVER PLC SPON ADR NEW 904767704   782 12,657 SH   SOLE 7 12,657 0 0
UNILEVER N V N Y SHS NEW 904784709   385 6,370 SH   SOLE 8 6,370 0 0
UNILEVER N V N Y SHS NEW 904784709   10,576 175,161 SH   SOLE 7 175,161 0 0
UNION PAC CORP COM 907818108   4,008 20,320 SH   SOLE 7 20,320 0 0
UNION PAC CORP COM 907818108   21,605 109,742 SH   SOLE 8 109,742 0 0
UNISYS CORP COM NEW 909214306   145 13,583 SH   SOLE 7 13,583 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   25 1,854 SH   SOLE 7 1,854 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,730 102,165 SH   SOLE 8 102,165 0 0
UNITED AIRLS HLDGS INC COM 910047109   758 22,787 SH   SOLE 7 22,787 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,704 77,827 SH   SOLE 8 77,827 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   984 205,509 SH   SOLE 8 205,509 0 0
UNITED NAT FOODS INC COM 911163103   51 3,400 SH   DFND 7 3,400 0 0
UNITED NAT FOODS INC COM 911163103   0 0 SH   SOLE 8 0 0 0
UNITED NAT FOODS INC COM 911163103   680 42,551 SH   SOLE 7 42,551 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,833 27,974 SH   SOLE 7 27,974 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,561 189,407 SH   SOLE 8 189,407 0 0
UNITED RENTALS INC COM 911363109   145 830 SH   SOLE 8 830 0 0
UNITED RENTALS INC COM 911363109   471 2,583 SH   SOLE 7 2,583 0 0
UNITED STATES CELLULAR CORP COM 911684108   55 1,863 SH   DFND 3 1,863 0 0
UNITED STATES CELLULAR CORP COM 911684108   51 1,715 SH   SOLE 8 1,715 0 0
UNITED STATES CELLULAR CORP COM 911684108   114 6,943 SH   SOLE 7 6,943 0 0
US FOODS HLDG CORP COM 912008109   317 15,796 SH   SOLE 7 15,796 0 0
US FOODS HLDG CORP COM 912008109   1,506 67,764 SH   SOLE 8 67,764 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,487 24,618 SH   DFND 7 24,618 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   134 1,325 SH   SOLE 8 1,325 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   400 3,762 SH   SOLE 7 3,762 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,026 38,574 SH   DFND 7 38,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,561 79,243 SH   SOLE 7 79,243 0 0
UNITEDHEALTH GROUP INC COM 91324P102   104,724 335,900 SH   SOLE 8 335,900 0 0
UNITIL CORP COM 913259107   78 2,017 SH   DFND 7 2,017 0 0
UNITIL CORP COM 913259107   425 11,011 SH   SOLE 7 11,011 0 0
UNITIL CORP COM 913259107   3,920 101,442 SH   SOLE 8 101,442 0 0
UNITY SOFTWARE INC COM 91332U101   1,433 16,418 SH   SOLE 8 16,418 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107   4 240 SH   SOLE 7 240 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107   5,222 309,359 SH   SOLE 8 309,359 0 0
UNIVERSAL CORP VA COM 913456109   148 3,536 SH   DFND 7 3,536 0 0
UNIVERSAL CORP VA COM 913456109   0 1 SH   SOLE 7 1 0 0
UNIVERSAL CORP VA COM 913456109   306 7,300 SH   SOLE 8 7,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   149 857 SH   SOLE 7 857 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,704 37,094 SH   SOLE 8 37,094 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   350 16,800 SH   SOLE 8 16,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   638 5,963 SH   DFND 7 5,963 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   508 4,458 SH   SOLE 7 4,458 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,026 65,652 SH   SOLE 8 65,652 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   93 6,500 SH   SOLE 8 6,500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   105 7,868 SH   SOLE 7 7,868 0 0
UNUM GROUP COM 91529Y106   497 29,501 SH   DFND 7 29,501 0 0
UNUM GROUP COM 91529Y106   620 45,014 SH   SOLE 7 45,014 0 0
URBAN OUTFITTERS INC COM 917047102   426 20,470 SH   SOLE 8 20,470 0 0
URBAN OUTFITTERS INC COM 917047102   470 22,652 SH   SOLE 7 22,652 0 0
URBAN EDGE PPTYS COM 91704F104   59 6,133 SH   SOLE 7 6,133 0 0
URBAN EDGE PPTYS COM 91704F104   11,421 1,174,949 SH   SOLE 8 1,174,949 0 0
US ECOLOGY INC COM 91734M103   307 9,385 SH   SOLE 8 9,385 0 0
UTZ BRANDS INC COM CL A 918090101   617 34,465 SH   DFND 2 34,465 0 0
V F CORP COM 918204108   89 1,262 SH   SOLE 7 1,262 0 0
V F CORP COM 918204108   1,707 24,306 SH   SOLE 8 24,306 0 0
VEON LTD SPONSORED ADR 91822M106   314 249,276 SH   SOLE 8 249,276 0 0
VAIL RESORTS INC COM 91879Q109   2,069 9,671 SH   DFND 7 9,671 0 0
VAIL RESORTS INC COM 91879Q109   159 805 SH   SOLE 7 805 0 0
VAIL RESORTS INC COM 91879Q109   7,005 32,738 SH   SOLE 8 32,738 0 0
VALE S A SPONSORED ADS 91912E105   429 39,735 SH   SOLE 7 39,735 0 0
VALE S A SPONSORED ADS 91912E105   18,310 1,730,666 SH   SOLE 8 1,730,666 0 0
VALERO ENERGY CORP COM 91913Y100   1,189 27,456 SH   SOLE 8 27,456 0 0
VALERO ENERGY CORP COM 91913Y100   1,850 44,124 SH   SOLE 7 44,124 0 0
VALLEY NATL BANCORP COM 919794107   546 79,762 SH   DFND 5 79,762 0 0
VALLEY NATL BANCORP COM 919794107   3 469 SH   SOLE 7 469 0 0
VALLEY NATL BANCORP COM 919794107   1,780 259,872 SH   SOLE 8 259,872 0 0
VALMONT INDS INC COM 920253101   228 1,832 SH   SOLE 7 1,832 0 0
VALMONT INDS INC COM 920253101   2,082 16,768 SH   SOLE 8 16,768 0 0
VALVOLINE INC COM 92047W101   1,182 61,561 SH   SOLE 7 61,561 0 0
VALVOLINE INC COM 92047W101   3,639 191,137 SH   SOLE 8 191,137 0 0
VANDA PHARMACEUTICALS INC COM 921659108   28 5,436 SH   SOLE 7 5,436 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,280 132,537 SH   SOLE 8 132,537 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   321 5,792 SH   SOLE 7 5,792 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   191,566 6,203,121 SH   SOLE 7 6,203,121 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   137,232 2,294,414 SH   SOLE 7 2,294,414 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,103,045 12,500,041 SH   SOLE 7 12,500,041 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   372 9,100 SH   SOLE 8 9,100 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,060,327 25,921,977 SH   SOLE 7 25,921,977 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,442 79,682 SH   SOLE 7 79,682 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,067 58,851 SH   SOLE 7 58,851 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   691 8,748 SH   SOLE 7 8,748 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   271,488 5,317,726 SH   SOLE 7 5,317,726 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   960 22,200 SH   SOLE 8 22,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   303,520 7,016,280 SH   SOLE 7 7,016,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   306 1,500 SH   SOLE 7 1,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,259 15,194 SH   SOLE 7 15,194 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   6,377 117,714 SH   SOLE 7 117,714 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,497 23,320 SH   SOLE 7 23,320 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   210 2,135 SH   SOLE 7 2,135 0 0
VAPOTHERM INC COM 922107107   23 1,198 SH   SOLE 7 1,198 0 0
VAPOTHERM INC COM 922107107   589 20,321 SH   SOLE 8 20,321 0 0
VAREX IMAGING CORP COM 92214X106   345 27,140 SH   SOLE 7 27,140 0 0
VARIAN MED SYS INC COM 92220P105   3,850 22,385 SH   DFND 7 22,385 0 0
VARIAN MED SYS INC COM 92220P105   259 1,453 SH   SOLE 7 1,453 0 0
VARIAN MED SYS INC COM 92220P105   845 4,912 SH   SOLE 8 4,912 0 0
VARONIS SYS INC COM 922280102   685 5,932 SH   DFND 2 5,932 0 0
VARONIS SYS INC COM 922280102   1,620 13,899 SH   SOLE 7 13,899 0 0
VARONIS SYS INC COM 922280102   37,180 322,124 SH   SOLE 8 322,124 0 0
VECTOR GROUP LTD COM 92240M108   1,347 138,986 SH   DFND 7 138,986 0 0
VECTOR GROUP LTD COM 92240M108   0 7 SH   SOLE 7 7 0 0
VECTRUS INC COM 92242T101   132 3,464 SH   DFND 7 3,464 0 0
VECTRUS INC COM 92242T101   4 114 SH   SOLE 7 114 0 0
VECTRUS INC COM 92242T101   1,130 29,744 SH   SOLE 8 29,744 0 0
VEEVA SYS INC CL A COM 922475108   1,325 4,712 SH   DFND 7 4,712 0 0
VEEVA SYS INC CL A COM 922475108   728 2,472 SH   SOLE 7 2,472 0 0
VEEVA SYS INC CL A COM 922475108   190,916 678,957 SH   SOLE 8 678,957 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   155 10,114 SH   SOLE 8 10,114 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   727 11,226 SH   DFND 7 11,226 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   744 12,799 SH   SOLE 7 12,799 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,162 48,849 SH   SOLE 8 48,849 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,274 638,697 SH   SOLE 8 638,697 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   528 79,925 SH   SOLE 8 79,925 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   575 111,439 SH   SOLE 8 111,439 0 0
DIANA SHIPPING INC COM Y2066G104   606 430,026 SH   SOLE 8 430,026 0 0
DIAMOND S SHIPPING INC COM Y20676105   429 62,461 SH   SOLE 8 62,461 0 0
DORIAN LPG LTD SHS USD Y2106R110   241 30,100 SH   DFND 7 30,100 0 0
FLEX LTD ORD Y2573F102   108 9,148 SH   SOLE 7 9,148 0 0
FLEX LTD ORD Y2573F102   15,504 1,391,734 SH   SOLE 8 1,391,734 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100   115 10,800 SH   SOLE 8 10,800 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1 84 SH   SOLE 7 84 0 0
TEEKAY TANKERS LTD CL A Y8565N300   386 35,639 SH   SOLE 8 35,639 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   170 20,000 SH   SOLE 8 20,000 0 0