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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 416 6,558 SH   SOLE 3 6,558 0 0
AAON INC COM PAR $0.004 000360206 1,593 23,909 SH   SOLE 4 23,909 0 0
AAR CORP COM 000361105 453 12,500 SH   SOLE 4 12,500 0 0
ABB LTD SPONSORED ADR 000375204 4,733 168,288 SH   SOLE 3 168,288 0 0
ACCO BRANDS CORP COM 00081T108 17 2,069 SH   SOLE 3 2,069 0 0
ACCO BRANDS CORP COM 00081T108 475 56,182 SH   SOLE 4 56,182 0 0
ABM INDS INC COM 000957100 128 3,401 SH   SOLE 3 3,401 0 0
ABM INDS INC COM 000957100 235 6,200 SH   SOLE 4 6,200 0 0
AFLAC INC COM 001055102 1,040 23,381 SH   DFND 3 23,381 0 0
AFLAC INC COM 001055102 3,636 79,875 SH   SOLE 3 79,875 0 0
AFLAC INC COM 001055102 10,311 231,861 SH   SOLE 4 231,861 0 0
AGCO CORP COM 001084102 870 8,438 SH   DFND 1 8,438 0 0
AGCO CORP COM 001084102 1,221 11,845 SH   DFND 3 11,845 0 0
AGCO CORP COM 001084102 1,436 13,713 SH   SOLE 3 13,713 0 0
AGCO CORP COM 001084102 1,737 16,853 SH   SOLE 4 16,853 0 0
AGNC INVT CORP COM 00123Q104 57 3,632 SH   SOLE 3 3,632 0 0
AGNC INVT CORP COM 00123Q104 2,138 137,059 SH   SOLE 4 137,059 0 0
AES CORP COM 00130H105 1,071 45,581 SH   DFND 3 45,581 0 0
AES CORP COM 00130H105 55 2,485 SH   SOLE 3 2,485 0 0
AES CORP COM 00130H105 3,515 149,580 SH   SOLE 4 149,580 0 0
AMC NETWORKS INC CL A 00164V103 1,471 41,111 SH   DFND 3 41,111 0 0
AMN HEALTHCARE SVCS INC COM 001744101 769 11,260 SH   DFND 3 11,260 0 0
AMN HEALTHCARE SVCS INC COM 001744101 17 225 SH   SOLE 3 225 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,930 160,152 SH   SOLE 4 160,152 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 740 12,507 SH   DFND 1 12,507 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 507 8,836 SH   SOLE 3 8,836 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,717 113,604 SH   SOLE 4 113,604 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 826 21,979 SH   DFND 1 21,979 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 111 2,774 SH   SOLE 3 2,774 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 8,639 229,993 SH   SOLE 4 229,993 0 0
CATALENT INC COM 148806102 1,971 18,939 SH   DFND 3 18,939 0 0
CATALENT INC COM 148806102 1,749 16,071 SH   SOLE 3 16,071 0 0
CATALENT INC COM 148806102 30,133 289,544 SH   SOLE 4 289,544 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 63 18,905 SH   DFND 3 18,905 0 0
CATERPILLAR INC COM 149123101 2,323 12,126 SH   SOLE 3 12,126 0 0
CATERPILLAR INC COM 149123101 25,721 141,308 SH   SOLE 4 141,308 0 0
CATHAY GEN BANCORP COM 149150104 337 10,457 SH   SOLE 4 10,457 0 0
CATO CORP NEW CL A 149205106 393 41,000 SH   SOLE 4 41,000 0 0
CAVCO INDS INC DEL COM 149568107 294 1,673 SH   SOLE 4 1,673 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 617 15,695 SH   SOLE 4 15,695 0 0
CELANESE CORP DEL COM 150870103 1,201 9,112 SH   SOLE 3 9,112 0 0
CELANESE CORP DEL COM 150870103 11,917 91,709 SH   SOLE 4 91,709 0 0
CELSIUS HLDGS INC COM NEW 15118V207 332 6,596 SH   DFND 3 6,596 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,132 22,508 SH   DFND 1 22,508 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,089 597,431 SH   SOLE 4 597,431 0 0
CENTENE CORP DEL COM 15135B101 387 6,444 SH   DFND 3 6,444 0 0
CENTENE CORP DEL COM 15135B101 324 5,632 SH   SOLE 3 5,632 0 0
CENTENE CORP DEL COM 15135B101 9,812 163,448 SH   SOLE 4 163,448 0 0
CENTERPOINT ENERGY INC COM 15189T107 682 31,501 SH   DFND 3 31,501 0 0
CENTERPOINT ENERGY INC COM 15189T107 165 7,523 SH   SOLE 3 7,523 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,872 456,196 SH   SOLE 4 456,196 0 0
CENTRAL GARDEN & PET CO COM 153527106 70 1,801 SH   DFND 3 1,801 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 17 SH   SOLE 3 17 0 0
CENTRAL GARDEN & PET CO COM 153527106 386 10,000 SH   SOLE 4 10,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 235 6,458 SH   DFND 3 6,458 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 1,599 SH   SOLE 3 1,599 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 270 7,430 SH   SOLE 4 7,430 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 1,110 SH   SOLE 3 1,110 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 398 20,925 SH   SOLE 4 20,925 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 90 33,300 SH   SOLE 4 33,300 0 0
CENTURY CMNTYS INC COM 156504300 172 4,635 SH   SOLE 3 4,635 0 0
CENTURY CMNTYS INC COM 156504300 425 9,698 SH   SOLE 4 9,698 0 0
LUMEN TECHNOLOGIES INC COM 156700106 7,808 800,793 SH   DFND 3 800,793 0 0
LUMEN TECHNOLOGIES INC COM 156700106 171 17,631 SH   SOLE 3 17,631 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,352 138,662 SH   SOLE 4 138,662 0 0
CERENCE INC COM 156727109 655 6,521 SH   DFND 1 6,521 0 0
CERENCE INC COM 156727109 322 2,832 SH   SOLE 3 2,832 0 0
CERENCE INC COM 156727109 2,417 24,052 SH   SOLE 4 24,052 0 0
CERIDIAN HCM HLDG INC COM 15677J108 70,531 661,887 SH   SOLE 4 661,887 0 0
CERNER CORP COM 156782104 4,654 59,299 SH   DFND 3 59,299 0 0
CERNER CORP COM 156782104 387 4,982 SH   SOLE 3 4,982 0 0
CERNER CORP COM 156782104 13,198 168,166 SH   SOLE 4 168,166 0 0
CERUS CORP COM 157085101 555 80,161 SH   SOLE 4 80,161 0 0
CEVA INC COM 157210105 95 1,970 SH   SOLE 3 1,970 0 0
CEVA INC COM 157210105 445 9,790 SH   SOLE 4 9,790 0 0
CHAMPIONX CORPORATION COM 15872M104 2,827 184,764 SH   SOLE 4 184,764 0 0
CHANGE HEALTHCARE INC COM 15912K100 137 7,386 SH   SOLE 3 7,386 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,004 375,541 SH   SOLE 4 375,541 0 0
CHANNELADVISOR CORP COM 159179100 79 4,961 SH   DFND 3 4,961 0 0
CHANNELADVISOR CORP COM 159179100 247 15,481 SH   SOLE 4 15,481 0 0
CHARAH SOLUTIONS INC COM 15957P105 372 129,703 SH   SOLE 4 129,703 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,409 5,479 SH   SOLE 3 5,479 0 0
CHARLES RIV LABS INTL INC COM 159864107 37,002 148,090 SH   SOLE 4 148,090 0 0
CHART INDS INC COM PAR $0.01 16115Q308 932 7,915 SH   DFND 1 7,915 0 0
CHART INDS INC COM PAR $0.01 16115Q308 92 760 SH   SOLE 3 760 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,627 30,794 SH   SOLE 4 30,794 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 343 519 SH   SOLE 3 519 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51,244 77,460 SH   SOLE 4 77,460 0 0
CHEFS WHSE INC COM 163086101 671 26,108 SH   DFND 1 26,108 0 0
CHEFS WHSE INC COM 163086101 317 10,545 SH   SOLE 3 10,545 0 0
CHEFS WHSE INC COM 163086101 1,807 70,330 SH   SOLE 4 70,330 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 130 135,000 SH   SOLE 4 135,000 0 0
CHEGG INC COM 163092109 1 13 SH   SOLE 3 13 0 0
CHEGG INC COM 163092109 24,334 269,387 SH   SOLE 4 269,387 0 0
CHEMED CORP NEW COM 16359R103 2,164 4,064 SH   DFND 3 4,064 0 0
CHEMED CORP NEW COM 16359R103 3,006 5,284 SH   SOLE 3 5,284 0 0
CHEMED CORP NEW COM 16359R103 22,318 41,904 SH   SOLE 4 41,904 0 0
CHEMOCENTRYX INC COM 16383L106 956 15,434 SH   SOLE 4 15,434 0 0
CHEMOURS CO COM 163851108 465 18,542 SH   SOLE 3 18,542 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,703 144,972 SH   SOLE 4 144,972 0 0
CHESAPEAKE UTILS CORP COM 165303108 196 1,822 SH   SOLE 3 1,822 0 0
CHESAPEAKE UTILS CORP COM 165303108 208 1,922 SH   SOLE 4 1,922 0 0
CHEVRON CORP NEW COM 166764100 5,203 61,483 SH   SOLE 3 61,483 0 0
CHEVRON CORP NEW COM 166764100 16,344 193,530 SH   SOLE 4 193,530 0 0
CHEWY INC CL A 16679L109 358 3,680 SH   SOLE 3 3,680 0 0
CHEWY INC CL A 16679L109 4,162 46,299 SH   SOLE 4 46,299 0 0
CHILDRENS PL INC COM 168905107 411 7,668 SH   SOLE 3 7,668 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 77 3,097 SH   SOLE 3 3,097 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,686 339,387 SH   SOLE 4 339,387 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 934 20,931 SH   SOLE 4 20,931 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 929 38,792 SH   SOLE 4 38,792 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,325 1,812 SH   SOLE 3 1,812 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,466 34,950 SH   SOLE 4 34,950 0 0
CHOICE HOTELS INTL INC COM 169905106 91 852 SH   SOLE 4 852 0 0
CHOICE HOTELS INTL INC COM 169905106 446 4,075 SH   SOLE 3 4,075 0 0
CHURCH & DWIGHT INC COM 171340102 1,721 19,726 SH   DFND 3 19,726 0 0
CHURCH & DWIGHT INC COM 171340102 7,211 83,026 SH   SOLE 3 83,026 0 0
CHURCH & DWIGHT INC COM 171340102 10,037 115,064 SH   SOLE 4 115,064 0 0
CHURCHILL DOWNS INC COM 171484108 1,134 5,822 SH   DFND 1 5,822 0 0
CHURCHILL DOWNS INC COM 171484108 1,926 9,890 SH   SOLE 4 9,890 0 0
CIENA CORP COM NEW 171779309 1,548 29,288 SH   DFND 3 29,288 0 0
CIENA CORP COM NEW 171779309 1,606 30,155 SH   SOLE 3 30,155 0 0
CIENA CORP COM NEW 171779309 4,256 80,528 SH   SOLE 4 80,528 0 0
CIMAREX ENERGY CO COM 171798101 35 1,028 SH   SOLE 3 1,028 0 0
CIMAREX ENERGY CO COM 171798101 3,285 87,586 SH   SOLE 4 87,586 0 0
CINCINNATI FINL CORP COM 172062101 1,739 20,151 SH   SOLE 3 20,151 0 0
CINCINNATI FINL CORP COM 172062101 23,027 263,559 SH   SOLE 4 263,559 0 0
CINEMARK HLDGS INC COM 17243V102 1,135 65,185 SH   DFND 3 65,185 0 0
CINEMARK HLDGS INC COM 17243V102 14 813 SH   SOLE 3 813 0 0
CINEMARK HLDGS INC COM 17243V102 986 56,607 SH   SOLE 4 56,607 0 0
CIRRUS LOGIC INC COM 172755100 430 5,229 SH   DFND 3 5,229 0 0
CIRRUS LOGIC INC COM 172755100 470 5,241 SH   SOLE 3 5,241 0 0
CIRRUS LOGIC INC COM 172755100 12,949 157,527 SH   SOLE 4 157,527 0 0
CISCO SYS INC COM 17275R102 13,941 311,540 SH   DFND 3 311,540 0 0
CISCO SYS INC COM 17275R102 13,287 297,622 SH   SOLE 3 297,622 0 0
CISCO SYS INC COM 17275R102 58,676 1,311,205 SH   SOLE 4 1,311,205 0 0
CINTAS CORP COM 172908105 1,887 5,338 SH   DFND 3 5,338 0 0
CINTAS CORP COM 172908105 427 1,174 SH   SOLE 3 1,174 0 0
CINTAS CORP COM 172908105 17,480 49,455 SH   SOLE 4 49,455 0 0
CITIGROUP INC COM NEW 172967424 14,034 227,597 SH   DFND 3 227,597 0 0
CITIGROUP INC COM NEW 172967424 5,624 91,219 SH   SOLE 3 91,219 0 0
CITIGROUP INC COM NEW 172967424 23,780 385,659 SH   SOLE 4 385,659 0 0
CITIZENS FINL GROUP INC COM 174610105 481 13,460 SH   SOLE 4 13,460 0 0
CITIZENS FINL GROUP INC COM 174610105 1,675 46,063 SH   SOLE 3 46,063 0 0
CITRIX SYS INC COM 177376100 3,534 27,161 SH   DFND 3 27,161 0 0
CITRIX SYS INC COM 177376100 2,162 16,574 SH   SOLE 3 16,574 0 0
CITRIX SYS INC COM 177376100 6,124 47,068 SH   SOLE 4 47,068 0 0
CLEAN HARBORS INC COM 184496107 417 5,460 SH   SOLE 3 5,460 0 0
CLEAN HARBORS INC COM 184496107 5,407 71,048 SH   SOLE 4 71,048 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 41 24,945 SH   SOLE 4 24,945 0 0
CLEARWAY ENERGY INC CL C 18539C204 314 8,556 SH   SOLE 3 8,556 0 0
CLEARWAY ENERGY INC CL C 18539C204 572 17,921 SH   SOLE 4 17,921 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 912 62,658 SH   DFND 1 62,658 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 108 7,401 SH   SOLE 3 7,401 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 269 18,492 SH   SOLE 4 18,492 0 0
CLOROX CO DEL COM 189054109 7,547 37,374 SH   DFND 3 37,374 0 0
CLOROX CO DEL COM 189054109 2,700 13,314 SH   SOLE 3 13,314 0 0
CLOROX CO DEL COM 189054109 3,414 16,907 SH   SOLE 4 16,907 0 0
CLOUDERA INC COM 18914U100 457 32,865 SH   DFND 3 32,865 0 0
CLOUDERA INC COM 18914U100 278 20,144 SH   SOLE 3 20,144 0 0
CLOUDERA INC COM 18914U100 678 48,754 SH   SOLE 4 48,754 0 0
CLOUDFLARE INC CL A COM 18915M107 4,064 53,485 SH   SOLE 4 53,485 0 0
COCA COLA CO COM 191216100 15,614 284,853 SH   SOLE 3 284,853 0 0
COCA COLA CO COM 191216100 36,345 662,743 SH   SOLE 4 662,743 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,283 114,598 SH   SOLE 4 114,598 0 0
COEUR MNG INC COM NEW 192108504 175 16,933 SH   DFND 3 16,933 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 462 7,715 SH   SOLE 4 7,715 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 535 8,364 SH   SOLE 3 8,364 0 0
COGNEX CORP COM 192422103 12,266 152,775 SH   SOLE 4 152,775 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,672 179,039 SH   DFND 3 179,039 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 737 8,915 SH   SOLE 3 8,915 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,931 365,241 SH   SOLE 4 365,241 0 0
COHERENT INC COM 192479103 3,291 21,937 SH   SOLE 4 21,937 0 0
COHEN & STEERS INC COM 19247A100 340 4,572 SH   DFND 3 4,572 0 0
COHEN & STEERS INC COM 19247A100 269 3,643 SH   SOLE 3 3,643 0 0
COHEN & STEERS INC COM 19247A100 8,565 115,282 SH   SOLE 4 115,282 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,459 314,109 SH   SOLE 4 314,109 0 0
COHU INC COM 192576106 107 2,808 SH   DFND 3 2,808 0 0
COHU INC COM 192576106 923 24,168 SH   DFND 1 24,168 0 0
COHU INC COM 192576106 55 1,527 SH   SOLE 3 1,527 0 0
COLFAX CORP COM 194014106 183 4,745 SH   SOLE 3 4,745 0 0
COLFAX CORP COM 194014106 8,580 224,384 SH   SOLE 4 224,384 0 0
COLGATE PALMOLIVE CO COM 194162103 8,318 97,274 SH   DFND 3 97,274 0 0
COLGATE PALMOLIVE CO COM 194162103 6,947 81,343 SH   SOLE 3 81,343 0 0
COLGATE PALMOLIVE CO COM 194162103 10,979 128,392 SH   SOLE 4 128,392 0 0
EURONET WORLDWIDE INC COM 298736109 131 903 SH   SOLE 3 903 0 0
EURONET WORLDWIDE INC COM 298736109 20,976 144,745 SH   SOLE 4 144,745 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 254 225,000 SH   SOLE 4 225,000 0 0
EVERCORE INC CLASS A 29977A105 1,294 11,593 SH   SOLE 3 11,593 0 0
EVERCORE INC CLASS A 29977A105 13,464 122,801 SH   SOLE 4 122,801 0 0
EVERBRIDGE INC COM 29978A104 12 169 SH   SOLE 3 169 0 0
EVERBRIDGE INC COM 29978A104 7,146 47,937 SH   SOLE 4 47,937 0 0
EVERI HLDGS INC COM 30034T103 207 15,015 SH   SOLE 4 15,015 0 0
EVERGY INC COM 30034W106 524 9,440 SH   DFND 3 9,440 0 0
EVERGY INC COM 30034W106 296 5,533 SH   SOLE 3 5,533 0 0
EVERGY INC COM 30034W106 15,112 272,235 SH   SOLE 4 272,235 0 0
EVERTEC INC COM 30040P103 451 11,469 SH   DFND 3 11,469 0 0
EVERTEC INC COM 30040P103 2,637 67,070 SH   SOLE 4 67,070 0 0
EVERSOURCE ENERGY COM 30040W108 1,918 22,097 SH   SOLE 3 22,097 0 0
EVERSOURCE ENERGY COM 30040W108 6,719 77,666 SH   SOLE 4 77,666 0 0
EVOLENT HEALTH INC CL A 30050B101 428 25,596 SH   SOLE 3 25,596 0 0
EVOLENT HEALTH INC CL A 30050B101 837 52,217 SH   SOLE 4 52,217 0 0
EVOLUS INC COM 30052C107 50 14,822 SH   SOLE 4 14,822 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 397 14,724 SH   DFND 3 14,724 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,986 407,174 SH   SOLE 4 407,174 0 0
EXACT SCIENCES CORP COM 30063P105 1,524 11,448 SH   SOLE 3 11,448 0 0
EXACT SCIENCES CORP COM 30063P105 21,040 158,805 SH   SOLE 4 158,805 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 530 407,000 SH   SOLE 4 407,000 0 0
EXELON CORP COM 30161N101 9,035 213,990 SH   DFND 3 213,990 0 0
EXELON CORP COM 30161N101 2,282 53,375 SH   SOLE 3 53,375 0 0
EXELON CORP COM 30161N101 3,140 74,375 SH   SOLE 4 74,375 0 0
EXELIXIS INC COM 30161Q104 234 11,852 SH   SOLE 3 11,852 0 0
EXLSERVICE HOLDINGS INC COM 302081104 632 7,553 SH   SOLE 3 7,553 0 0
EXPEDIA GROUP INC COM NEW 30212P303 591 4,396 SH   SOLE 3 4,396 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,240 47,133 SH   SOLE 4 47,133 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,919 104,294 SH   DFND 3 104,294 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,201 23,142 SH   SOLE 4 23,142 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,638 27,889 SH   SOLE 3 27,889 0 0
EXPONENT INC COM 30214U102 1,292 14,376 SH   SOLE 3 14,376 0 0
EXPONENT INC COM 30214U102 3,087 34,288 SH   SOLE 4 34,288 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,248 84,301 SH   SOLE 4 84,301 0 0
EXTRA SPACE STORAGE INC COM 30225T102 551 5,743 SH   SOLE 3 5,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39,868 344,101 SH   SOLE 4 344,101 0 0
EXXON MOBIL CORP COM 30231G102 1,857 44,367 SH   SOLE 3 44,367 0 0
EXXON MOBIL CORP COM 30231G102 18,334 444,782 SH   SOLE 4 444,782 0 0
FLIR SYS INC COM 302445101 132 2,780 SH   SOLE 3 2,780 0 0
FLIR SYS INC COM 302445101 6,359 145,089 SH   SOLE 4 145,089 0 0
FMC CORP COM NEW 302491303 67 579 SH   DFND 3 579 0 0
FMC CORP COM NEW 302491303 273 2,400 SH   SOLE 3 2,400 0 0
FMC CORP COM NEW 302491303 14,145 123,072 SH   SOLE 4 123,072 0 0
F N B CORP COM 302520101 265 28,497 SH   SOLE 3 28,497 0 0
F N B CORP COM 302520101 383 40,300 SH   SOLE 4 40,300 0 0
FB FINL CORP COM 30257X104 363 10,462 SH   SOLE 4 10,462 0 0
FTI CONSULTING INC COM 302941109 229 2,078 SH   SOLE 3 2,078 0 0
FTI CONSULTING INC COM 302941109 16,576 148,375 SH   SOLE 4 148,375 0 0
FACEBOOK INC CL A 30303M102 16,230 59,417 SH   DFND 3 59,417 0 0
FACEBOOK INC CL A 30303M102 19,489 71,603 SH   SOLE 3 71,603 0 0
FACEBOOK INC CL A 30303M102 282,688 1,034,881 SH   SOLE 4 1,034,881 0 0
FACTSET RESH SYS INC COM 303075105 174 524 SH   DFND 3 524 0 0
FACTSET RESH SYS INC COM 303075105 2,403 7,274 SH   SOLE 3 7,274 0 0
FACTSET RESH SYS INC COM 303075105 3,712 11,164 SH   SOLE 4 11,164 0 0
FAIR ISAAC CORP COM 303250104 179 350 SH   DFND 3 350 0 0
FAIR ISAAC CORP COM 303250104 3,870 7,049 SH   SOLE 3 7,049 0 0
FAIR ISAAC CORP COM 303250104 4,977 9,739 SH   SOLE 4 9,739 0 0
FARFETCH LTD ORD SH CL A 30744W107 53 836 SH   SOLE 3 836 0 0
FARFETCH LTD ORD SH CL A 30744W107 29,635 464,418 SH   SOLE 4 464,418 0 0
FASTLY INC CL A 31188V100 0 2 SH   SOLE 3 2 0 0
FASTLY INC CL A 31188V100 374 4,275 SH   SOLE 4 4,275 0 0
FATE THERAPEUTICS INC COM 31189P102 930 10,232 SH   DFND 1 10,232 0 0
FATE THERAPEUTICS INC COM 31189P102 44 504 SH   SOLE 3 504 0 0
FATE THERAPEUTICS INC COM 31189P102 697 7,667 SH   SOLE 4 7,667 0 0
FASTENAL CO COM 311900104 3,360 68,832 SH   SOLE 3 68,832 0 0
FASTENAL CO COM 311900104 12,987 265,970 SH   SOLE 4 265,970 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 145 2,017 SH   SOLE 3 2,017 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 334 4,500 SH   SOLE 4 4,500 0 0
GENERAL MLS INC COM 370334104 374 6,353 SH   DFND 3 6,353 0 0
GENERAL MLS INC COM 370334104 3,201 54,091 SH   SOLE 3 54,091 0 0
GENERAL MTRS CO COM 37045V100 1,766 42,404 SH   DFND 3 42,404 0 0
GENERAL MTRS CO COM 37045V100 3,314 77,760 SH   SOLE 3 77,760 0 0
GENERAL MTRS CO COM 37045V100 38,276 919,206 SH   SOLE 4 919,206 0 0
GENESCO INC COM 371532102 82 2,720 SH   DFND 3 2,720 0 0
GENESCO INC COM 371532102 460 15,300 SH   SOLE 4 15,300 0 0
GENTEX CORP COM 371901109 809 23,857 SH   DFND 1 23,857 0 0
GENTEX CORP COM 371901109 345 13,467 SH   SOLE 3 13,467 0 0
GENTEX CORP COM 371901109 5,814 171,362 SH   SOLE 4 171,362 0 0
GENMAB A/S SPONSORED ADS 372303206 1 32 SH   SOLE 3 32 0 0
GENMAB A/S SPONSORED ADS 372303206 4,926 121,147 SH   SOLE 4 121,147 0 0
GENUINE PARTS CO COM 372460105 822 8,189 SH   DFND 3 8,189 0 0
GENUINE PARTS CO COM 372460105 3,100 30,460 SH   SOLE 3 30,460 0 0
GENUINE PARTS CO COM 372460105 4,701 46,805 SH   SOLE 4 46,805 0 0
GENTHERM INC COM 37253A103 259 3,965 SH   SOLE 4 3,965 0 0
GIBRALTAR INDS INC COM 374689107 370 5,144 SH   DFND 3 5,144 0 0
GIBRALTAR INDS INC COM 374689107 38 493 SH   SOLE 3 493 0 0
GIBRALTAR INDS INC COM 374689107 525 7,300 SH   SOLE 4 7,300 0 0
GILEAD SCIENCES INC COM 375558103 5,384 92,415 SH   DFND 3 92,415 0 0
GILEAD SCIENCES INC COM 375558103 8 109 SH   SOLE 3 109 0 0
GILEAD SCIENCES INC COM 375558103 12,708 218,123 SH   SOLE 4 218,123 0 0
GLACIER BANCORP INC NEW COM 37637Q105 841 18,268 SH   DFND 3 18,268 0 0
GLADSTONE LD CORP COM 376549101 390 26,623 SH   SOLE 4 26,623 0 0
GLATFELTER CORPORATION COM 377320106 182 11,108 SH   SOLE 4 11,108 0 0
GLAUKOS CORP COM 377322102 1,807 24,005 SH   SOLE 4 24,005 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 8,712 SH   SOLE 3 8,712 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,224 522,399 SH   SOLE 4 522,399 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26 509 SH   SOLE 3 509 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,192 27,530 SH   SOLE 4 27,530 0 0
GLOBAL PMTS INC COM 37940X102 5,611 25,845 SH   SOLE 3 25,845 0 0
GLOBAL PMTS INC COM 37940X102 37,172 172,557 SH   SOLE 4 172,557 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,971 76,417 SH   SOLE 3 76,417 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,277 27,616 SH   SOLE 3 27,616 0 0
GLOBUS MED INC CL A 379577208 897 13,748 SH   DFND 1 13,748 0 0
GLOBUS MED INC CL A 379577208 388 6,114 SH   SOLE 3 6,114 0 0
GLOBE LIFE INC COM 37959E102 51 532 SH   SOLE 3 532 0 0
GLOBE LIFE INC COM 37959E102 445 4,685 SH   SOLE 4 4,685 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 206 7,188 SH   SOLE 4 7,188 0 0
GLU MOBILE INC COM 379890106 30 2,719 SH   SOLE 3 2,719 0 0
GLU MOBILE INC COM 379890106 9,276 1,029,488 SH   SOLE 4 1,029,488 0 0
GLYCOMIMETICS INC COM 38000Q102 75 20,015 SH   SOLE 4 20,015 0 0
GODADDY INC CL A 380237107 1 6 SH   SOLE 3 6 0 0
GODADDY INC CL A 380237107 9,203 110,949 SH   SOLE 4 110,949 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,067 438,738 SH   SOLE 4 438,738 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,463 5,361 SH   SOLE 3 5,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,525 96,793 SH   SOLE 4 96,793 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 444 4,381 SH   SOLE 3 4,381 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 162 26,468 SH   SOLE 3 26,468 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 484 44,400 SH   SOLE 4 44,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,462 19,730 SH   SOLE 4 19,730 0 0
GOPRO INC CL A 38268T103 206 24,867 SH   DFND 3 24,867 0 0
GOPRO INC CL A 38268T103 632 76,369 SH   SOLE 4 76,369 0 0
GRACE W R & CO DEL NEW COM 38388F108 241 4,211 SH   SOLE 3 4,211 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,089 92,831 SH   SOLE 4 92,831 0 0
GRACO INC COM 384109104 176 2,432 SH   DFND 3 2,432 0 0
GRACO INC COM 384109104 6,861 94,087 SH   SOLE 3 94,087 0 0
GRACO INC COM 384109104 32,049 442,969 SH   SOLE 4 442,969 0 0
GRAFTECH INTL LTD COM 384313508 7,460 699,771 SH   SOLE 4 699,771 0 0
GRAHAM CORP COM 384556106 619 40,759 SH   SOLE 4 40,759 0 0
GRAHAM HLDGS CO COM CL B 384637104 787 1,475 SH   DFND 3 1,475 0 0
GRAHAM HLDGS CO COM CL B 384637104 882 1,382 SH   SOLE 3 1,382 0 0
GRAINGER W W INC COM 384802104 749 1,834 SH   DFND 3 1,834 0 0
GRAINGER W W INC COM 384802104 141 345 SH   SOLE 4 345 0 0
GRAINGER W W INC COM 384802104 3,330 8,294 SH   SOLE 3 8,294 0 0
GRAND CANYON ED INC COM 38526M106 1,820 19,858 SH   SOLE 3 19,858 0 0
GRAND CANYON ED INC COM 38526M106 2,324 24,957 SH   SOLE 4 24,957 0 0
GRANITE CONSTR INC COM 387328107 302 11,306 SH   SOLE 4 11,306 0 0
GRANITE PT MTG TR INC COM STK 38741L107 126 12,600 SH   SOLE 4 12,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 308 18,179 SH   DFND 3 18,179 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,180 482,881 SH   SOLE 4 482,881 0 0
GREAT AJAX CORP COM 38983D300 270 25,841 SH   SOLE 4 25,841 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 310 23,527 SH   DFND 3 23,527 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,917 145,595 SH   SOLE 4 145,595 0 0
GREAT SOUTHN BANCORP INC COM 390905107 485 9,911 SH   SOLE 4 9,911 0 0
GREAT WESTN BANCORP INC COM 391416104 1 37 SH   SOLE 3 37 0 0
GREAT WESTN BANCORP INC COM 391416104 460 22,013 SH   SOLE 4 22,013 0 0
GREEN BRICK PARTNERS INC COM 392709101 721 31,414 SH   DFND 1 31,414 0 0
GREEN BRICK PARTNERS INC COM 392709101 143 6,239 SH   SOLE 4 6,239 0 0
GREEN DOT CORP CL A 39304D102 545 9,766 SH   DFND 3 9,766 0 0
GREEN DOT CORP CL A 39304D102 806 14,450 SH   SOLE 4 14,450 0 0
GREEN PLAINS INC COM 393222104 157 11,915 SH   SOLE 4 11,915 0 0
GREENBRIER COS INC COM 393657101 449 12,338 SH   SOLE 4 12,338 0 0
GREENHILL & CO INC COM 395259104 301 24,796 SH   SOLE 4 24,796 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 232 17,333 SH   SOLE 4 17,333 0 0
GREIF INC CL A 397624107 255 5,442 SH   SOLE 4 5,442 0 0
GRIFFON CORP COM 398433102 346 16,953 SH   SOLE 4 16,953 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21 1,020 SH   SOLE 3 1,020 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,261 285,291 SH   SOLE 4 285,291 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 57,582 1,467,055 SH   SOLE 4 1,467,055 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 437 3,333 SH   DFND 3 3,333 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 44 368 SH   SOLE 3 368 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 742 5,656 SH   SOLE 4 5,656 0 0
GROWGENERATION CORP COM 39986L109 820 20,385 SH   DFND 1 20,385 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16,878 2,048,261 SH   SOLE 4 2,048,261 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,976 38,227 SH   SOLE 4 38,227 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,192 28,684 SH   SOLE 4 28,684 0 0
GUARDANT HEALTH INC COM 40131M109 93 838 SH   SOLE 3 838 0 0
GUARDANT HEALTH INC COM 40131M109 5,043 39,128 SH   SOLE 4 39,128 0 0
GUESS INC COM 401617105 182 8,063 SH   DFND 3 8,063 0 0
GUESS INC COM 401617105 6,264 276,937 SH   SOLE 4 276,937 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 55,132 428,273 SH   SOLE 4 428,273 0 0
HCA HEALTHCARE INC COM 40412C101 3,281 19,953 SH   DFND 3 19,953 0 0
HCA HEALTHCARE INC COM 40412C101 5,479 33,901 SH   SOLE 3 33,901 0 0
HCA HEALTHCARE INC COM 40412C101 9,154 55,663 SH   SOLE 4 55,663 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,228 71,852 SH   SOLE 3 71,852 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 109,227 1,511,582 SH   SOLE 4 1,511,582 0 0
HNI CORP COM 404251100 281 8,147 SH   DFND 3 8,147 0 0
HNI CORP COM 404251100 3 181 SH   SOLE 3 181 0 0
HMS HLDGS CORP COM 40425J101 44 1,320 SH   SOLE 3 1,320 0 0
HMS HLDGS CORP COM 40425J101 13,581 369,542 SH   SOLE 4 369,542 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 148 5,144 SH   SOLE 3 5,144 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 415 16,000 SH   SOLE 4 16,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,689 8,197 SH   SOLE 3 8,197 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,699 52,560 SH   SOLE 4 52,560 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 473 10,000 SH   SOLE 4 10,000 0 0
LAKELAND BANCORP INC COM 511637100 378 29,800 SH   SOLE 4 29,800 0 0
LAKELAND FINL CORP COM 511656100 253 4,727 SH   DFND 3 4,727 0 0
LAKELAND FINL CORP COM 511656100 162 3,553 SH   SOLE 3 3,553 0 0
LAKELAND FINL CORP COM 511656100 232 4,330 SH   SOLE 4 4,330 0 0
LAKELAND INDS INC COM 511795106 220 8,066 SH   DFND 3 8,066 0 0
LAM RESEARCH CORP COM 512807108 4,925 10,428 SH   DFND 3 10,428 0 0
LAM RESEARCH CORP COM 512807108 2,750 6,174 SH   SOLE 3 6,174 0 0
LAM RESEARCH CORP COM 512807108 26,425 55,953 SH   SOLE 4 55,953 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 59 652 SH   SOLE 3 652 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,676 80,219 SH   SOLE 4 80,219 0 0
LAMB WESTON HLDGS INC COM 513272104 59 743 SH   DFND 3 743 0 0
LAMB WESTON HLDGS INC COM 513272104 317 4,340 SH   SOLE 3 4,340 0 0
LAMB WESTON HLDGS INC COM 513272104 13,200 167,645 SH   SOLE 4 167,645 0 0
LANCASTER COLONY CORP COM 513847103 286 1,554 SH   DFND 3 1,554 0 0
LANCASTER COLONY CORP COM 513847103 111 561 SH   SOLE 3 561 0 0
LANCASTER COLONY CORP COM 513847103 2,627 14,300 SH   SOLE 4 14,300 0 0
LANDSTAR SYS INC COM 515098101 2,446 18,163 SH   DFND 3 18,163 0 0
LANDSTAR SYS INC COM 515098101 580 4,338 SH   SOLE 3 4,338 0 0
LANDSTAR SYS INC COM 515098101 3,945 29,293 SH   SOLE 4 29,293 0 0
LAS VEGAS SANDS CORP COM 517834107 1,143 18,335 SH   SOLE 3 18,335 0 0
LAS VEGAS SANDS CORP COM 517834107 8,310 139,434 SH   SOLE 4 139,434 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,005 21,923 SH   DFND 3 21,923 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,770 322,351 SH   SOLE 4 322,351 0 0
LAUDER ESTEE COS INC CL A 518439104 1,736 6,523 SH   DFND 3 6,523 0 0
LAUDER ESTEE COS INC CL A 518439104 3,858 14,398 SH   SOLE 3 14,398 0 0
LAUDER ESTEE COS INC CL A 518439104 54,380 204,290 SH   SOLE 4 204,290 0 0
LAUREATE EDUCATION INC CL A 518613203 269 18,500 SH   SOLE 4 18,500 0 0
LEAR CORP COM NEW 521865204 1,293 8,112 SH   SOLE 3 8,112 0 0
LEAR CORP COM NEW 521865204 2,916 18,338 SH   SOLE 4 18,338 0 0
LEGGETT & PLATT INC COM 524660107 201 4,387 SH   SOLE 3 4,387 0 0
LEGGETT & PLATT INC COM 524660107 2,104 47,484 SH   SOLE 4 47,484 0 0
LEIDOS HOLDINGS INC COM 525327102 2,464 23,438 SH   DFND 3 23,438 0 0
LEIDOS HOLDINGS INC COM 525327102 60 666 SH   SOLE 3 666 0 0
LEIDOS HOLDINGS INC COM 525327102 8,650 82,291 SH   SOLE 4 82,291 0 0
LEMAITRE VASCULAR INC COM 525558201 487 11,207 SH   SOLE 3 11,207 0 0
LEMONADE INC COM 52567D107 1,000 8,163 SH   DFND 1 8,163 0 0
LEMONADE INC COM 52567D107 204 1,675 SH   SOLE 3 1,675 0 0
LENDINGTREE INC NEW COM 52603B107 1,527 5,576 SH   DFND 3 5,576 0 0
LENDINGTREE INC NEW COM 52603B107 2,190 8,000 SH   SOLE 4 8,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 322 228,000 SH   SOLE 4 228,000 0 0
LENNAR CORP CL A 526057104 7,442 97,628 SH   DFND 3 97,628 0 0
LENNAR CORP CL A 526057104 122 1,534 SH   SOLE 3 1,534 0 0
LENNAR CORP CL A 526057104 25,223 330,875 SH   SOLE 4 330,875 0 0
LENNAR CORP CL B 526057302 1,023 16,715 SH   DFND 3 16,715 0 0
LENNAR CORP CL B 526057302 20 396 SH   SOLE 3 396 0 0
LENNAR CORP CL B 526057302 142 2,318 SH   SOLE 4 2,318 0 0
LENNOX INTL INC COM 526107107 9 32 SH   DFND 3 32 0 0
LENNOX INTL INC COM 526107107 113 413 SH   SOLE 3 413 0 0
LENNOX INTL INC COM 526107107 4,938 18,024 SH   SOLE 4 18,024 0 0
LESLIES INC COM 527064109 1,915 69,000 SH   SOLE 4 69,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 559 27,843 SH   SOLE 4 27,843 0 0
LEXINGTON REALTY TRUST COM 529043101 308 29,045 SH   DFND 3 29,045 0 0
LEXINGTON REALTY TRUST COM 529043101 109 10,071 SH   SOLE 3 10,071 0 0
LEXINGTON REALTY TRUST COM 529043101 1,466 138,005 SH   SOLE 4 138,005 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31,949 201,739 SH   SOLE 4 201,739 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 667 872,171 SH   SOLE 4 872,171 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 455 593,458 SH   SOLE 4 593,458 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 128 12,401 SH   DFND 3 12,401 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 391 37,942 SH   SOLE 4 37,942 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 802 18,578 SH   SOLE 4 18,578 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 317 7,276 SH   SOLE 3 7,276 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 471 11,106 SH   SOLE 3 11,106 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,662 62,483 SH   SOLE 4 62,483 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 265 210,000 SH   SOLE 4 210,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 204 160,000 SH   SOLE 4 160,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 164 1,689 SH   SOLE 3 1,689 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,644 56,753 SH   SOLE 4 56,753 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 467 SH   SOLE 3 467 0 0
LIFEVANTAGE CORP COM NEW 53222K205 252 27,042 SH   SOLE 4 27,042 0 0
LIFE STORAGE INC COM 53223X107 601 4,988 SH   SOLE 3 4,988 0 0
LIFE STORAGE INC COM 53223X107 12,480 104,529 SH   SOLE 4 104,529 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,605 22,800 SH   SOLE 4 22,800 0 0
LILLY ELI & CO COM 532457108 864 5,115 SH   DFND 3 5,115 0 0
LILLY ELI & CO COM 532457108 9,687 56,914 SH   SOLE 3 56,914 0 0
LILLY ELI & CO COM 532457108 75,173 445,233 SH   SOLE 4 445,233 0 0
LINCOLN NATL CORP IND COM 534187109 742 13,813 SH   SOLE 3 13,813 0 0
LINCOLN NATL CORP IND COM 534187109 1,995 39,659 SH   SOLE 4 39,659 0 0
LINDSAY CORP COM 535555106 328 2,554 SH   SOLE 4 2,554 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 175 15,351 SH   DFND 3 15,351 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 65 6,914 SH   SOLE 3 6,914 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,690 162,774 SH   SOLE 4 162,774 0 0
LIQUIDITY SERVICES INC COM 53635B107 86 5,391 SH   DFND 3 5,391 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,767 111,041 SH   SOLE 4 111,041 0 0
LITHIA MTRS INC CL A 536797103 636 2,174 SH   DFND 1 2,174 0 0
LITHIA MTRS INC CL A 536797103 1,224 4,183 SH   DFND 3 4,183 0 0
LITHIA MTRS INC CL A 536797103 332 1,005 SH   SOLE 3 1,005 0 0
LITHIA MTRS INC CL A 536797103 22,535 76,998 SH   SOLE 4 76,998 0 0
LITTELFUSE INC COM 537008104 389 1,528 SH   DFND 3 1,528 0 0
LITTELFUSE INC COM 537008104 641 2,435 SH   SOLE 3 2,435 0 0
LITTELFUSE INC COM 537008104 3,241 12,728 SH   SOLE 4 12,728 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 221 5,218 SH   SOLE 3 5,218 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,840 25,039 SH   SOLE 4 25,039 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 52 40,000 SH   SOLE 4 40,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 255 5,366 SH   DFND 3 5,366 0 0
LIVE OAK BANCSHARES INC COM 53803X105 361 7,610 SH   SOLE 4 7,610 0 0
LIVEPERSON INC COM 538146101 632 10,162 SH   DFND 1 10,162 0 0
LIVEPERSON INC COM 538146101 417 5,875 SH   SOLE 3 5,875 0 0
LIVEPERSON INC COM 538146101 5,211 83,732 SH   SOLE 4 83,732 0 0
LIVENT CORP COM 53814L108 920 48,863 SH   DFND 1 48,863 0 0
LIVENT CORP COM 53814L108 306 16,570 SH   SOLE 3 16,570 0 0
LIVENT CORP COM 53814L108 1,775 94,198 SH   SOLE 4 94,198 0 0
LIVERAMP HLDGS INC COM 53815P108 63,266 864,411 SH   SOLE 4 864,411 0 0
LOCKHEED MARTIN CORP COM 539830109 1,591 4,482 SH   DFND 3 4,482 0 0
LOCKHEED MARTIN CORP COM 539830109 4,292 12,436 SH   SOLE 3 12,436 0 0
LOCKHEED MARTIN CORP COM 539830109 8,440 23,775 SH   SOLE 4 23,775 0 0
LOUISIANA PAC CORP COM 546347105 3,726 100,240 SH   SOLE 4 100,240 0 0
LOVESAC COMPANY COM 54738L109 228 5,298 SH   SOLE 3 5,298 0 0
LOWES COS INC COM 548661107 1,419 8,842 SH   DFND 3 8,842 0 0
LOWES COS INC COM 548661107 18,424 115,043 SH   SOLE 3 115,043 0 0
LOWES COS INC COM 548661107 158,158 985,347 SH   SOLE 4 985,347 0 0
LULULEMON ATHLETICA INC COM 550021109 2,576 7,401 SH   DFND 3 7,401 0 0
LULULEMON ATHLETICA INC COM 550021109 2,920 8,700 SH   SOLE 3 8,700 0 0
LULULEMON ATHLETICA INC COM 550021109 41,983 120,630 SH   SOLE 4 120,630 0 0
LUMENTUM HLDGS INC COM 55024U109 20 212 SH   SOLE 3 212 0 0
LUMENTUM HLDGS INC COM 55024U109 5,271 55,605 SH   SOLE 4 55,605 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 618 375,000 SH   SOLE 4 375,000 0 0
LUMINEX CORP DEL COM 55027E102 248 11,585 SH   SOLE 3 11,585 0 0
LUMINEX CORP DEL COM 55027E102 2,157 93,312 SH   SOLE 4 93,312 0 0
LUTHER BURBANK CORP COM 550550107 190 19,358 SH   DFND 3 19,358 0 0
LUTHER BURBANK CORP COM 550550107 180 18,410 SH   SOLE 4 18,410 0 0
LYDALL INC DEL COM 550819106 109 3,557 SH   SOLE 3 3,557 0 0
LYDALL INC DEL COM 550819106 114 3,802 SH   SOLE 4 3,802 0 0
LYFT INC CL A COM 55087P104 220 4,820 SH   SOLE 3 4,820 0 0
LYFT INC CL A COM 55087P104 61,930 1,260,538 SH   SOLE 4 1,260,538 0 0
M & T BK CORP COM 55261F104 302 2,364 SH   SOLE 3 2,364 0 0
M & T BK CORP COM 55261F104 3,931 30,878 SH   SOLE 4 30,878 0 0
MBIA INC COM 55262C100 290 44,108 SH   SOLE 4 44,108 0 0
M D C HLDGS INC COM 552676108 375 6,902 SH   SOLE 3 6,902 0 0
M D C HLDGS INC COM 552676108 2,050 42,171 SH   SOLE 4 42,171 0 0
MDU RES GROUP INC COM 552690109 1,064 40,379 SH   DFND 3 40,379 0 0
MDU RES GROUP INC COM 552690109 1,973 74,139 SH   SOLE 3 74,139 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 236 93,830 SH   SOLE 4 93,830 0 0
MFA FINL INC COM 55272X102 124 31,800 SH   SOLE 4 31,800 0 0
MGIC INVT CORP WIS COM 552848103 508 40,475 SH   DFND 3 40,475 0 0
MGIC INVT CORP WIS COM 552848103 978 75,609 SH   SOLE 3 75,609 0 0
MGIC INVT CORP WIS COM 552848103 1,706 135,902 SH   SOLE 4 135,902 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,051 33,365 SH   SOLE 4 33,365 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,396 204,361 SH   SOLE 4 204,361 0 0
MGP INGREDIENTS INC NEW COM 55303J106 264 5,648 SH   SOLE 3 5,648 0 0
M/I HOMES INC COM 55305B101 119 3,801 SH   SOLE 3 3,801 0 0
M/I HOMES INC COM 55305B101 2,980 67,279 SH   SOLE 4 67,279 0 0
MKS INSTRS INC COM 55306N104 837 5,562 SH   DFND 1 5,562 0 0
MKS INSTRS INC COM 55306N104 281 1,798 SH   SOLE 3 1,798 0 0
MKS INSTRS INC COM 55306N104 10,385 69,029 SH   SOLE 4 69,029 0 0
MRC GLOBAL INC COM 55345K103 1,007 151,864 SH   SOLE 4 151,864 0 0
MSA SAFETY INC COM 553498106 137 918 SH   SOLE 3 918 0 0
MSA SAFETY INC COM 553498106 364 2,436 SH   SOLE 4 2,436 0 0
MSC INDL DIRECT INC CL A 553530106 243 2,875 SH   DFND 3 2,875 0 0
MSC INDL DIRECT INC CL A 553530106 320 3,896 SH   SOLE 3 3,896 0 0
MSC INDL DIRECT INC CL A 553530106 7,973 94,480 SH   SOLE 4 94,480 0 0
MSCI INC COM 55354G100 8,054 18,074 SH   SOLE 3 18,074 0 0
MSCI INC COM 55354G100 36,597 81,959 SH   SOLE 4 81,959 0 0
MSG NETWORK INC CL A 553573106 628 42,615 SH   DFND 3 42,615 0 0
MSG NETWORK INC CL A 553573106 443 30,067 SH   SOLE 4 30,067 0 0
MTS SYS CORP COM 553777103 4,647 79,901 SH   SOLE 4 79,901 0 0
MYR GROUP INC DEL COM 55405W104 189 3,140 SH   DFND 3 3,140 0 0
MYR GROUP INC DEL COM 55405W104 254 4,220 SH   SOLE 4 4,220 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 573 10,345 SH   SOLE 3 10,345 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,732 267,662 SH   SOLE 4 267,662 0 0
MACK CALI RLTY CORP COM 554489104 775 62,233 SH   SOLE 4 62,233 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,032 54,110 SH   SOLE 4 54,110 0 0
MADDEN STEVEN LTD COM 556269108 159 4,054 SH   SOLE 3 4,054 0 0
MADDEN STEVEN LTD COM 556269108 5,810 164,499 SH   SOLE 4 164,499 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,479 7,497 SH   SOLE 3 7,497 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 282 2,689 SH   SOLE 4 2,689 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 512 4,591 SH   SOLE 3 4,591 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,215 26,736 SH   SOLE 4 26,736 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,176 27,716 SH   SOLE 4 27,716 0 0
MAGNA INTL INC COM 559222401 365 5,102 SH   SOLE 3 5,102 0 0
MAGNA INTL INC COM 559222401 9,376 132,428 SH   SOLE 4 132,428 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,476 209,009 SH   SOLE 4 209,009 0 0
MALIBU BOATS INC COM CL A 56117J100 184 2,772 SH   SOLE 3 2,772 0 0
ONTO INNOVATION INC COM 683344105 1,870 39,334 SH   SOLE 4 39,334 0 0
ONTRAK INC COM 683373104 95 1,530 SH   DFND 3 1,530 0 0
ONTRAK INC COM 683373104 208 3,365 SH   SOLE 4 3,365 0 0
OPEN TEXT CORP COM 683715106 24 516 SH   SOLE 3 516 0 0
OPEN TEXT CORP COM 683715106 2,664 58,608 SH   SOLE 4 58,608 0 0
OPEN LENDING CORP COM CL A 68373J104 4,789 136,987 SH   SOLE 4 136,987 0 0
OPORTUN FINL CORP COM 68376D104 295 15,207 SH   SOLE 4 15,207 0 0
ORACLE CORP COM 68389X105 17,936 277,268 SH   DFND 3 277,268 0 0
ORACLE CORP COM 68389X105 6,550 101,634 SH   SOLE 3 101,634 0 0
ORACLE CORP COM 68389X105 56,851 878,824 SH   SOLE 4 878,824 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 114 10,778 SH   SOLE 4 10,778 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 214 21,034 SH   SOLE 3 21,034 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 185 42,851 SH   SOLE 4 42,851 0 0
ORIGIN BANCORP INC COM 68621T102 1,286 46,306 SH   SOLE 4 46,306 0 0
ORMAT TECHNOLOGIES INC COM 686688102 145 1,619 SH   SOLE 3 1,619 0 0
ORMAT TECHNOLOGIES INC COM 686688102 647 7,163 SH   SOLE 4 7,163 0 0
ORTHOPEDIATRICS CORP COM 68752L100 870 21,088 SH   SOLE 4 21,088 0 0
ORTHOFIX MED INC COM 68752M108 1 165 SH   SOLE 3 165 0 0
ORTHOFIX MED INC COM 68752M108 1,412 32,849 SH   SOLE 4 32,849 0 0
OSHKOSH CORP COM 688239201 783 8,451 SH   SOLE 3 8,451 0 0
OSHKOSH CORP COM 688239201 14,373 166,987 SH   SOLE 4 166,987 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,282 63,147 SH   SOLE 3 63,147 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,771 129,850 SH   SOLE 4 129,850 0 0
OTTER TAIL CORP COM 689648103 237 5,567 SH   DFND 3 5,567 0 0
OTTER TAIL CORP COM 689648103 464 10,900 SH   SOLE 4 10,900 0 0
OUTSET MED INC COM 690145107 1,569 27,600 SH   SOLE 4 27,600 0 0
OVINTIV INC COM 69047Q102 319 22,231 SH   DFND 3 22,231 0 0
OVINTIV INC COM 69047Q102 268 17,818 SH   SOLE 3 17,818 0 0
OWENS & MINOR INC NEW COM 690732102 330 12,199 SH   DFND 3 12,199 0 0
OWENS & MINOR INC NEW COM 690732102 601 22,214 SH   DFND 1 22,214 0 0
OWENS & MINOR INC NEW COM 690732102 16 778 SH   SOLE 3 778 0 0
OWENS & MINOR INC NEW COM 690732102 3,357 124,113 SH   SOLE 4 124,113 0 0
OWENS CORNING NEW COM 690742101 809 10,675 SH   SOLE 4 10,675 0 0
OWENS CORNING NEW COM 690742101 896 11,017 SH   SOLE 3 11,017 0 0
OXFORD INDS INC COM 691497309 210 3,945 SH   SOLE 3 3,945 0 0
OXFORD INDS INC COM 691497309 352 5,380 SH   SOLE 4 5,380 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,259 30,400 SH   SOLE 4 30,400 0 0
PC CONNECTION INC COM 69318J100 545 11,531 SH   SOLE 4 11,531 0 0
PDC ENERGY INC COM 69327R101 397 19,313 SH   DFND 3 19,313 0 0
PDC ENERGY INC COM 69327R101 437 19,343 SH   SOLE 3 19,343 0 0
PDC ENERGY INC COM 69327R101 2,010 97,886 SH   SOLE 4 97,886 0 0
PG&E CORP COM 69331C108 992 79,646 SH   SOLE 4 79,646 0 0
PG&E CORP UNIT 99/99/9999 69331C140 495 4,027 SH   SOLE 4 4,027 0 0
PICO HLDGS INC COM NEW 693366205 393 42,063 SH   SOLE 4 42,063 0 0
PGT INNOVATIONS INC COM 69336V101 673 33,067 SH   SOLE 4 33,067 0 0
PJT PARTNERS INC COM CL A 69343T107 331 4,400 SH   DFND 3 4,400 0 0
PJT PARTNERS INC COM CL A 69343T107 0 33 SH   SOLE 3 33 0 0
PJT PARTNERS INC COM CL A 69343T107 1,294 17,200 SH   SOLE 4 17,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,044 13,755 SH   SOLE 3 13,755 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,322 183,372 SH   SOLE 4 183,372 0 0
POSCO SPONSORED ADR 693483109 283 4,545 SH   SOLE 4 4,545 0 0
PNM RES INC COM 69349H107 492 10,143 SH   SOLE 4 10,143 0 0
PPG INDS INC COM 693506107 9,041 62,692 SH   DFND 3 62,692 0 0
PPG INDS INC COM 693506107 459 3,096 SH   SOLE 3 3,096 0 0
PPG INDS INC COM 693506107 643 4,458 SH   SOLE 4 4,458 0 0
PPL CORP COM 69351T106 286 10,042 SH   SOLE 3 10,042 0 0
PPL CORP COM 69351T106 545 19,325 SH   SOLE 4 19,325 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,400 27,103 SH   SOLE 4 27,103 0 0
PRA GROUP INC COM 69354N106 360 9,089 SH   DFND 3 9,089 0 0
PRA GROUP INC COM 69354N106 878 22,143 SH   SOLE 4 22,143 0 0
PTC THERAPEUTICS INC COM 69366J200 3,536 57,937 SH   SOLE 4 57,937 0 0
PTC INC COM 69370C100 173 1,440 SH   SOLE 3 1,440 0 0
PTC INC COM 69370C100 5,809 48,567 SH   SOLE 4 48,567 0 0
PACCAR INC COM 693718108 13,885 160,924 SH   DFND 3 160,924 0 0
PACCAR INC COM 693718108 225 2,649 SH   SOLE 3 2,649 0 0
PACCAR INC COM 693718108 8,869 102,789 SH   SOLE 4 102,789 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 56,265 2,169,036 SH   SOLE 4 2,169,036 0 0
PACIFIC PREMIER BANCORP COM 69478X105 118 3,765 SH   DFND 3 3,765 0 0
PACIFIC PREMIER BANCORP COM 69478X105 353 10,073 SH   SOLE 3 10,073 0 0
PACIFIC PREMIER BANCORP COM 69478X105 14,459 461,507 SH   SOLE 4 461,507 0 0
PACIRA BIOSCIENCES INC COM 695127100 116 1,939 SH   DFND 3 1,939 0 0
PACIRA BIOSCIENCES INC COM 695127100 463 7,257 SH   SOLE 3 7,257 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,582 26,435 SH   SOLE 4 26,435 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 34 30,000 SH   SOLE 4 30,000 0 0
PACKAGING CORP AMER COM 695156109 7,929 57,492 SH   SOLE 4 57,492 0 0
PACWEST BANCORP DEL COM 695263103 179 7,087 SH   SOLE 3 7,087 0 0
PACWEST BANCORP DEL COM 695263103 10,029 394,847 SH   SOLE 4 394,847 0 0
PACTIV EVERGREEN INC COM 69526K105 2,076 114,428 SH   SOLE 4 114,428 0 0
PAGERDUTY INC COM 69553P100 812 19,475 SH   DFND 1 19,475 0 0
PAGERDUTY INC COM 69553P100 2,106 50,500 SH   SOLE 4 50,500 0 0
PALO ALTO NETWORKS INC COM 697435105 998 2,960 SH   SOLE 3 2,960 0 0
PALO ALTO NETWORKS INC COM 697435105 9,143 25,728 SH   SOLE 4 25,728 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 423 300,000 SH   SOLE 4 300,000 0 0
PALOMAR HLDGS INC COM 69753M105 225 2,444 SH   SOLE 3 2,444 0 0
PALOMAR HLDGS INC COM 69753M105 2,185 24,597 SH   SOLE 4 24,597 0 0
PAN AMERN SILVER CORP COM 697900108 3,079 89,221 SH   SOLE 4 89,221 0 0
PAPA JOHNS INTL INC COM 698813102 37,970 447,495 SH   SOLE 4 447,495 0 0
PAR TECHNOLOGY CORP COM 698884103 524 7,667 SH   SOLE 3 7,667 0 0
PARK HOTELS RESORTS INC COM 700517105 1,547 90,227 SH   DFND 3 90,227 0 0
PARK HOTELS RESORTS INC COM 700517105 6,228 363,144 SH   SOLE 4 363,144 0 0
PARKER-HANNIFIN CORP COM 701094104 50 176 SH   SOLE 3 176 0 0
PARKER-HANNIFIN CORP COM 701094104 27,511 100,990 SH   SOLE 4 100,990 0 0
PARSLEY ENERGY INC CL A 701877102 198 13,522 SH   SOLE 3 13,522 0 0
PARSLEY ENERGY INC CL A 701877102 10,498 739,317 SH   SOLE 4 739,317 0 0
PARTY CITY HOLDCO INC COM 702149105 131 21,262 SH   SOLE 4 21,262 0 0
PATRICK INDS INC COM 703343103 314 4,587 SH   SOLE 4 4,587 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 382 362,000 SH   SOLE 4 362,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7 2,659 SH   SOLE 3 2,659 0 0
PATTERSON-UTI ENERGY INC COM 703481101 178 33,888 SH   SOLE 4 33,888 0 0
PAYCHEX INC COM 704326107 2,382 25,563 SH   SOLE 4 25,563 0 0
PAYCOM SOFTWARE INC COM 70432V102 968 2,137 SH   SOLE 3 2,137 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,529 43,181 SH   SOLE 4 43,181 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,564 41,590 SH   SOLE 4 41,590 0 0
PAYPAL HLDGS INC COM 70450Y103 5,397 23,046 SH   DFND 3 23,046 0 0
PAYPAL HLDGS INC COM 70450Y103 7,444 31,892 SH   SOLE 3 31,892 0 0
PAYPAL HLDGS INC COM 70450Y103 173,164 739,386 SH   SOLE 4 739,386 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 407 17,888 SH   SOLE 4 17,888 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 384 20,410 SH   SOLE 4 20,410 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 573 539,000 SH   SOLE 4 539,000 0 0
PEGASYSTEMS INC COM 705573103 3,955 29,682 SH   SOLE 4 29,682 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 109 716 SH   SOLE 3 716 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17,910 118,048 SH   SOLE 4 118,048 0 0
PENN NATL GAMING INC COM 707569109 499 5,774 SH   DFND 3 5,774 0 0
PENN NATL GAMING INC COM 707569109 1,058 12,253 SH   DFND 1 12,253 0 0
PENN NATL GAMING INC COM 707569109 524 6,221 SH   SOLE 3 6,221 0 0
PENN NATL GAMING INC COM 707569109 9,378 108,583 SH   SOLE 4 108,583 0 0
PENN VA CORP COM 70788V102 224 22,100 SH   SOLE 4 22,100 0 0
PENNANT GROUP INC COM 70805E109 265 4,561 SH   DFND 3 4,561 0 0
PENNANT GROUP INC COM 70805E109 2,528 43,533 SH   SOLE 4 43,533 0 0
PENNYMAC MTG INVT TR COM 70931T103 222 12,633 SH   SOLE 4 12,633 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,448 52,542 SH   DFND 3 52,542 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 80 1,294 SH   SOLE 3 1,294 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 240 3,665 SH   SOLE 4 3,665 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,000 67,351 SH   SOLE 4 67,351 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 69 SH   SOLE 3 69 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,314 101,607 SH   SOLE 4 101,607 0 0
PEPSICO INC COM 713448108 7,229 48,745 SH   DFND 3 48,745 0 0
PEPSICO INC COM 713448108 11,071 74,591 SH   SOLE 3 74,591 0 0
PEPSICO INC COM 713448108 12,348 83,262 SH   SOLE 4 83,262 0 0
PERDOCEO ED CORP COM 71363P106 384 30,392 SH   DFND 3 30,392 0 0
PERDOCEO ED CORP COM 71363P106 66 5,211 SH   SOLE 4 5,211 0 0
PERFICIENT INC COM 71375U101 312 6,538 SH   DFND 3 6,538 0 0
PERFICIENT INC COM 71375U101 203 4,730 SH   SOLE 3 4,730 0 0
PERFICIENT INC COM 71375U101 539 11,303 SH   SOLE 4 11,303 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 577 12,111 SH   DFND 3 12,111 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16,692 350,598 SH   SOLE 4 350,598 0 0
PERKINELMER INC COM 714046109 123 856 SH   DFND 3 856 0 0
PERKINELMER INC COM 714046109 569 4,074 SH   SOLE 3 4,074 0 0
PERKINELMER INC COM 714046109 4,504 31,390 SH   SOLE 4 31,390 0 0
PERSPECTA INC COM 715347100 954 39,616 SH   SOLE 4 39,616 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 144 SH   SOLE 3 144 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,016 43,200 SH   SOLE 4 43,200 0 0
PETMED EXPRESS INC COM 716382106 121 3,775 SH   DFND 3 3,775 0 0
PETMED EXPRESS INC COM 716382106 128 4,000 SH   SOLE 4 4,000 0 0
PETIQ INC COM CL A 71639T106 333 8,250 SH   SOLE 3 8,250 0 0
PETIQ INC COM CL A 71639T106 3,070 79,837 SH   SOLE 4 79,837 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 700 63,315 SH   SOLE 3 63,315 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,463 3,959,271 SH   SOLE 4 3,959,271 0 0
PFIZER INC COM 717081103 8,797 238,992 SH   DFND 3 238,992 0 0
PFIZER INC COM 717081103 9,059 246,086 SH   SOLE 3 246,086 0 0
PFIZER INC COM 717081103 12,519 340,103 SH   SOLE 4 340,103 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 330 280,000 SH   SOLE 4 280,000 0 0
SHUTTERSTOCK INC COM 825690100 858 11,964 SH   DFND 1 11,964 0 0
SHUTTERSTOCK INC COM 825690100 116 1,215 SH   SOLE 3 1,215 0 0
SHUTTERSTOCK INC COM 825690100 413 5,767 SH   SOLE 4 5,767 0 0
SIENTRA INC COM 82621J105 88 22,550 SH   SOLE 4 22,550 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,008 7,451 SH   DFND 3 7,451 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 64 495 SH   SOLE 3 495 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,795 124,140 SH   SOLE 4 124,140 0 0
SILICON LABORATORIES INC COM 826919102 255 1,998 SH   SOLE 3 1,998 0 0
SILICON LABORATORIES INC COM 826919102 8,840 69,423 SH   SOLE 4 69,423 0 0
SILGAN HOLDINGS INC COM 827048109 1,381 37,254 SH   DFND 3 37,254 0 0
SILGAN HOLDINGS INC COM 827048109 430 11,665 SH   SOLE 3 11,665 0 0
SILGAN HOLDINGS INC COM 827048109 8,975 242,046 SH   SOLE 4 242,046 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 617 12,734 SH   SOLE 3 12,734 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,579 95,105 SH   SOLE 4 95,105 0 0
SILK RD MED INC COM 82710M100 80 1,207 SH   SOLE 3 1,207 0 0
SILK RD MED INC COM 82710M100 3,063 48,642 SH   SOLE 4 48,642 0 0
SIMON PPTY GROUP INC NEW COM 828806109 485 6,165 SH   SOLE 3 6,165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56,752 665,483 SH   SOLE 4 665,483 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,323 35,562 SH   SOLE 4 35,562 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 519 81,469 SH   DFND 3 81,469 0 0
SITE CTRS CORP COM 82981J109 4,058 400,968 SH   SOLE 4 400,968 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,038 6,656 SH   SOLE 3 6,656 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,969 37,627 SH   SOLE 4 37,627 0 0
SITIME CORP COM 82982T106 632 5,648 SH   DFND 1 5,648 0 0
SITIME CORP COM 82982T106 98 878 SH   SOLE 4 878 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,833 91,561 SH   SOLE 4 91,561 0 0
SKYWEST INC COM 830879102 687 17,048 SH   DFND 3 17,048 0 0
SKYWEST INC COM 830879102 8,113 201,272 SH   SOLE 4 201,272 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,735 11,346 SH   DFND 3 11,346 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66 412 SH   SOLE 3 412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,102 72,618 SH   SOLE 4 72,618 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 314 7,439 SH   SOLE 4 7,439 0 0
SLEEP NUMBER CORP COM 83125X103 2,553 31,191 SH   SOLE 4 31,191 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,023 57,621 SH   DFND 3 57,621 0 0
SMITH & WESSON BRANDS INC COM 831754106 35 2,887 SH   SOLE 3 2,887 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,048 25,087 SH   SOLE 3 25,087 0 0
SMITH A O CORP COM 831865209 2,476 45,168 SH   SOLE 4 45,168 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,482 124,109 SH   SOLE 4 124,109 0 0
SMARTSHEET INC COM CL A 83200N103 835 12,054 SH   DFND 1 12,054 0 0
SMARTSHEET INC COM CL A 83200N103 11,034 159,248 SH   SOLE 4 159,248 0 0
SMUCKER J M CO COM NEW 832696405 883 7,641 SH   DFND 3 7,641 0 0
SMUCKER J M CO COM NEW 832696405 6,519 56,043 SH   SOLE 3 56,043 0 0
SMUCKER J M CO COM NEW 832696405 15,982 138,249 SH   SOLE 4 138,249 0 0
SNAP ON INC COM 833034101 635 3,712 SH   DFND 3 3,712 0 0
SNAP ON INC COM 833034101 613 3,503 SH   SOLE 3 3,503 0 0
SNAP ON INC COM 833034101 992 5,794 SH   SOLE 4 5,794 0 0
SNAP INC CL A 83304A106 212 4,230 SH   SOLE 4 4,230 0 0
SNAP INC CL A 83304A106 8,952 176,190 SH   SOLE 3 176,190 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 190 84,000 SH   SOLE 4 84,000 0 0
SNOWFLAKE INC CL A 833445109 194 1,205 SH   SOLE 3 1,205 0 0
SNOWFLAKE INC CL A 833445109 8,386 29,801 SH   SOLE 4 29,801 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22,100 450,192 SH   SOLE 4 450,192 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,283 143,200 SH   SOLE 4 143,200 0 0
SOLAR CAP LTD COM 83413U100 162 8,909 SH   SOLE 3 8,909 0 0
SOLAR CAP LTD COM 83413U100 6,338 361,966 SH   SOLE 4 361,966 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 560 1,671 SH   SOLE 3 1,671 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,763 8,659 SH   SOLE 4 8,659 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 441 54,172 SH   SOLE 4 54,172 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 186 4,827 SH   DFND 3 4,827 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 416 10,794 SH   SOLE 4 10,794 0 0
SONOCO PRODS CO COM 835495102 394 6,651 SH   DFND 3 6,651 0 0
SONOCO PRODS CO COM 835495102 90 1,420 SH   SOLE 3 1,420 0 0
SONOCO PRODS CO COM 835495102 7,745 130,725 SH   SOLE 4 130,725 0 0
SONY CORP SPONSORED ADR 835699307 1,167 11,507 SH   SOLE 3 11,507 0 0
SONY CORP SPONSORED ADR 835699307 37,263 368,572 SH   SOLE 4 368,572 0 0
SONOS INC COM 83570H108 846 36,167 SH   DFND 1 36,167 0 0
SONOS INC COM 83570H108 52 2,119 SH   SOLE 3 2,119 0 0
SONOS INC COM 83570H108 7,155 305,887 SH   SOLE 4 305,887 0 0
SOUTH JERSEY INDS INC COM 838518108 869 40,340 SH   SOLE 4 40,340 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 235 14,562 SH   SOLE 4 14,562 0 0
SOUTH ST CORP COM 840441109 1,771 24,489 SH   SOLE 4 24,489 0 0
SOUTHERN CO COM 842587107 1,165 18,969 SH   DFND 3 18,969 0 0
SOUTHERN CO COM 842587107 1,747 28,324 SH   SOLE 3 28,324 0 0
SOUTHERN CO COM 842587107 18,649 303,574 SH   SOLE 4 303,574 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,077 40,027 SH   SOLE 4 40,027 0 0
SOUTHERN COPPER CORP COM 84265V105 143 2,185 SH   SOLE 3 2,185 0 0
SOUTHERN COPPER CORP COM 84265V105 5,664 86,979 SH   SOLE 4 86,979 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 26 2,882 SH   SOLE 3 2,882 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 254 20,968 SH   SOLE 4 20,968 0 0
SOUTHWEST AIRLS CO COM 844741108 29,757 638,424 SH   SOLE 4 638,424 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 918 631,000 SH   SOLE 4 631,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 32 470 SH   SOLE 3 470 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,947 81,426 SH   SOLE 4 81,426 0 0
SOUTHWESTERN ENERGY CO COM 845467109 296 99,169 SH   DFND 3 99,169 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,950 1,660,937 SH   SOLE 4 1,660,937 0 0
SPARTANNASH CO COM 847215100 715 41,046 SH   DFND 3 41,046 0 0
SPARTANNASH CO COM 847215100 4 189 SH   SOLE 3 189 0 0
SPARTANNASH CO COM 847215100 373 21,427 SH   SOLE 4 21,427 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 196 2,448 SH   SOLE 3 2,448 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,375 68,058 SH   SOLE 4 68,058 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 786 20,100 SH   DFND 1 20,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 429 12,858 SH   SOLE 3 12,858 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,956 50,049 SH   SOLE 4 50,049 0 0
SPIRIT AIRLS INC COM 848577102 232 9,500 SH   SOLE 4 9,500 0 0
SPIRE INC COM 84857L101 207 2,987 SH   SOLE 3 2,987 0 0
SPIRE INC COM 84857L101 10,400 162,399 SH   SOLE 4 162,399 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 25 SH   SOLE 3 25 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26,711 664,952 SH   SOLE 4 664,952 0 0
SPLUNK INC COM 848637104 526 2,982 SH   SOLE 3 2,982 0 0
SPLUNK INC COM 848637104 27,814 163,718 SH   SOLE 4 163,718 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 320 245,000 SH   SOLE 4 245,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 946 53,927 SH   DFND 3 53,927 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 40 1,996 SH   SOLE 3 1,996 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 446 25,400 SH   SOLE 4 25,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,348 166,558 SH   DFND 3 166,558 0 0
SPROUTS FMRS MKT INC COM 85208M102 45 2,704 SH   SOLE 3 2,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,359 266,602 SH   SOLE 4 266,602 0 0
SPROUT SOCIAL INC COM CL A 85209W109 7,374 162,380 SH   SOLE 4 162,380 0 0
SQUARE INC CL A 852234103 430 1,958 SH   SOLE 3 1,958 0 0
SQUARE INC CL A 852234103 44,357 203,807 SH   SOLE 4 203,807 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 294 105,000 SH   SOLE 4 105,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 321 4,057 SH   DFND 3 4,057 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 714 8,906 SH   SOLE 3 8,906 0 0
STAG INDL INC COM 85254J102 125 5,592 SH   SOLE 3 5,592 0 0
STAG INDL INC COM 85254J102 7,894 252,058 SH   SOLE 4 252,058 0 0
STAMPS COM INC COM NEW 852857200 218 1,109 SH   DFND 3 1,109 0 0
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STAMPS COM INC COM NEW 852857200 173 922 SH   SOLE 3 922 0 0
STANDARD MTR PRODS INC COM 853666105 387 9,571 SH   SOLE 4 9,571 0 0
STANDEX INTL CORP COM 854231107 369 4,597 SH   SOLE 3 4,597 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,788 10,012 SH   SOLE 4 10,012 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,594 14,424 SH   SOLE 3 14,424 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 447 4,000 SH   SOLE 4 4,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 66 6,972 SH   DFND 3 6,972 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 117 SH   SOLE 3 117 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 207 22,012 SH   SOLE 4 22,012 0 0
STARBUCKS CORP COM 855244109 1,572 14,692 SH   DFND 3 14,692 0 0
STARBUCKS CORP COM 855244109 3,501 32,759 SH   SOLE 3 32,759 0 0
STARBUCKS CORP COM 855244109 86,117 804,980 SH   SOLE 4 804,980 0 0
STATE AUTO FINL CORP COM 855707105 236 13,300 SH   SOLE 4 13,300 0 0
STARWOOD PPTY TR INC COM 85571B105 131 6,790 SH   DFND 3 6,790 0 0
STARWOOD PPTY TR INC COM 85571B105 718 38,402 SH   SOLE 3 38,402 0 0
STARWOOD PPTY TR INC COM 85571B105 3,214 166,535 SH   SOLE 4 166,535 0 0
STATE STR CORP COM 857477103 2,721 37,387 SH   DFND 3 37,387 0 0
STATE STR CORP COM 857477103 4,395 59,987 SH   SOLE 3 59,987 0 0
STATE STR CORP COM 857477103 16,619 228,351 SH   SOLE 4 228,351 0 0
STEEL DYNAMICS INC COM 858119100 1,556 40,741 SH   SOLE 3 40,741 0 0
STEEL DYNAMICS INC COM 858119100 2,753 74,657 SH   SOLE 4 74,657 0 0
STEELCASE INC CL A 858155203 412 30,371 SH   DFND 3 30,371 0 0
STEELCASE INC CL A 858155203 36 2,684 SH   SOLE 3 2,684 0 0
STEELCASE INC CL A 858155203 2,940 216,991 SH   SOLE 4 216,991 0 0
STEPAN CO COM 858586100 492 4,124 SH   DFND 3 4,124 0 0
STEPAN CO COM 858586100 66 647 SH   SOLE 3 647 0 0
STEPAN CO COM 858586100 1,736 14,550 SH   SOLE 4 14,550 0 0
STERICYCLE INC COM 858912108 271 3,926 SH   SOLE 3 3,926 0 0
STERICYCLE INC COM 858912108 7,813 112,697 SH   SOLE 4 112,697 0 0
STERLING BANCORP DEL COM 85917A100 358 19,929 SH   SOLE 3 19,929 0 0
STERLING BANCORP DEL COM 85917A100 2,307 128,307 SH   SOLE 4 128,307 0 0
STERLING CONSTR INC COM 859241101 238 12,800 SH   SOLE 4 12,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 301 6,228 SH   DFND 3 6,228 0 0
STEWART INFORMATION SVCS COR COM 860372101 488 10,098 SH   SOLE 4 10,098 0 0
STIFEL FINL CORP COM 860630102 286 5,669 SH   DFND 3 5,669 0 0
STIFEL FINL CORP COM 860630102 321 6,373 SH   SOLE 3 6,373 0 0
STIFEL FINL CORP COM 860630102 3,786 75,030 SH   SOLE 4 75,030 0 0
STITCH FIX INC COM CL A 860897107 794 13,516 SH   DFND 1 13,516 0 0
STITCH FIX INC COM CL A 860897107 35,322 601,530 SH   SOLE 4 601,530 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 18 SH   SOLE 3 18 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,160 58,200 SH   SOLE 4 58,200 0 0
STONEX GROUP INC COM 861896108 176 3,044 SH   DFND 3 3,044 0 0
STONEX GROUP INC COM 861896108 63 1,089 SH   SOLE 4 1,089 0 0
STORE CAP CORP COM 862121100 1 26 SH   SOLE 3 26 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 326,977 1,289,850 SH   SOLE 3 1,289,850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 296,284 2,490,271 SH   SOLE 3 2,490,271 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,641 13,568 SH   SOLE 3 13,568 0 0
VERA BRADLEY INC COM 92335C106 1,042 130,899 SH   SOLE 4 130,899 0 0
VERACYTE INC COM 92337F107 590 12,057 SH   DFND 1 12,057 0 0
VERACYTE INC COM 92337F107 81 1,601 SH   SOLE 3 1,601 0 0
VERACYTE INC COM 92337F107 3,687 75,333 SH   SOLE 4 75,333 0 0
VEREIT INC COM 92339V308 1,194 29,741 SH   SOLE 3 29,741 0 0
VEREIT INC COM 92339V308 47,990 1,269,913 SH   SOLE 4 1,269,913 0 0
VERISIGN INC COM 92343E102 1,862 8,606 SH   DFND 3 8,606 0 0
VERISIGN INC COM 92343E102 57 259 SH   SOLE 3 259 0 0
VERISIGN INC COM 92343E102 2,771 12,806 SH   SOLE 4 12,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,613 129,581 SH   DFND 3 129,581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,068 205,266 SH   SOLE 3 205,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,211 463,167 SH   SOLE 4 463,167 0 0
VERINT SYS INC COM 92343X100 1,848 27,509 SH   DFND 3 27,509 0 0
VERINT SYS INC COM 92343X100 425 6,331 SH   SOLE 3 6,331 0 0
VERINT SYS INC COM 92343X100 4,846 72,135 SH   SOLE 4 72,135 0 0
VERITEX HLDGS INC COM 923451108 6,543 254,986 SH   SOLE 4 254,986 0 0
VERISK ANALYTICS INC COM 92345Y106 2,752 13,449 SH   SOLE 3 13,449 0 0
VERISK ANALYTICS INC COM 92345Y106 11,075 53,351 SH   SOLE 4 53,351 0 0
VERICEL CORP COM 92346J108 454 14,693 SH   DFND 1 14,693 0 0
VERICEL CORP COM 92346J108 539 17,447 SH   SOLE 4 17,447 0 0
VERRA MOBILITY CORP COM 92511U102 540 40,208 SH   SOLE 4 40,208 0 0
VERSO CORP CL A 92531L207 374 31,106 SH   SOLE 4 31,106 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,855 12,080 SH   DFND 3 12,080 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 595 2,769 SH   SOLE 3 2,769 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,474 61,242 SH   SOLE 4 61,242 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,011 51,456 SH   SOLE 3 51,456 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,576 405,802 SH   SOLE 4 405,802 0 0
VERTEX INC CL A 92538J106 594 17,050 SH   SOLE 4 17,050 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 451 39,912 SH   SOLE 4 39,912 0 0
VIAVI SOLUTIONS INC COM 925550105 530 36,019 SH   SOLE 3 36,019 0 0
VIAVI SOLUTIONS INC COM 925550105 9,056 604,739 SH   SOLE 4 604,739 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 352 275,000 SH   SOLE 4 275,000 0 0
VIACOMCBS INC CL B 92556H206 1 15 SH   SOLE 4 15 0 0
VIACOMCBS INC CL B 92556H206 316 11,370 SH   SOLE 3 11,370 0 0
VIATRIS INC COM 92556V106 2,966 158,258 SH   DFND 3 158,258 0 0
VIATRIS INC COM 92556V106 504 35,533 SH   SOLE 3 35,533 0 0
VIATRIS INC COM 92556V106 17,628 940,685 SH   SOLE 4 940,685 0 0
VICI PPTYS INC COM 925652109 58,019 2,275,250 SH   SOLE 4 2,275,250 0 0
VICOR CORP COM 925815102 317 3,433 SH   DFND 3 3,433 0 0
VICOR CORP COM 925815102 2,542 27,567 SH   SOLE 4 27,567 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 8 322 SH   DFND 3 322 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 388 15,655 SH   SOLE 4 15,655 0 0
VIEWRAY INC COM 92672L107 1,225 320,738 SH   SOLE 4 320,738 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 25 1,120 SH   DFND 3 1,120 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 262 11,885 SH   SOLE 4 11,885 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25 2,442 SH   SOLE 3 2,442 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 631 54,323 SH   SOLE 4 54,323 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 32 1,147 SH   SOLE 3 1,147 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,473 336,987 SH   SOLE 4 336,987 0 0
VIRNETX HLDG CORP COM 92823T108 395 78,385 SH   DFND 3 78,385 0 0
VIRTU FINL INC CL A 928254101 249 9,910 SH   DFND 3 9,910 0 0
VIRTU FINL INC CL A 928254101 659 25,522 SH   SOLE 3 25,522 0 0
VIRTU FINL INC CL A 928254101 900 35,771 SH   SOLE 4 35,771 0 0
VISA INC COM CL A 92826C839 4,558 20,839 SH   DFND 3 20,839 0 0
VISA INC COM CL A 92826C839 25,600 116,514 SH   SOLE 3 116,514 0 0
VISA INC COM CL A 92826C839 262,596 1,200,547 SH   SOLE 4 1,200,547 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,364 6,288 SH   SOLE 4 6,288 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 59 SH   SOLE 3 59 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,505 72,676 SH   SOLE 4 72,676 0 0
VISHAY PRECISION GROUP INC COM 92835K103 314 9,972 SH   SOLE 4 9,972 0 0
VISTA OUTDOOR INC COM 928377100 265 11,146 SH   DFND 3 11,146 0 0
VISTA OUTDOOR INC COM 928377100 156 5,977 SH   SOLE 3 5,977 0 0
VISTA OUTDOOR INC COM 928377100 640 26,955 SH   SOLE 4 26,955 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 41 15,900 SH   SOLE 4 15,900 0 0
VISTEON CORP COM NEW 92839U206 201 1,605 SH   SOLE 3 1,605 0 0
VISTEON CORP COM NEW 92839U206 6,455 51,427 SH   SOLE 4 51,427 0 0
VISTRA CORP COM 92840M102 2,117 107,664 SH   DFND 3 107,664 0 0
VISTRA CORP COM 92840M102 812 41,321 SH   SOLE 4 41,321 0 0
VISTRA CORP COM 92840M102 1,190 57,856 SH   SOLE 3 57,856 0 0
VIVINT SMART HOME INC COM CL A 928542109 378 18,236 SH   SOLE 4 18,236 0 0
VMWARE INC CL A COM 928563402 3,927 28,000 SH   SOLE 4 28,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 164 3,944 SH   SOLE 4 3,944 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 583 14,627 SH   SOLE 3 14,627 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 406 24,530 SH   SOLE 3 24,530 0 0
VONAGE HLDGS CORP COM 92886T201 908 70,532 SH   DFND 3 70,532 0 0
VONAGE HLDGS CORP COM 92886T201 80 6,130 SH   SOLE 3 6,130 0 0
VONAGE HLDGS CORP COM 92886T201 8,032 623,883 SH   SOLE 4 623,883 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 146 135,000 SH   SOLE 4 135,000 0 0
VONTIER CORPORATION COM 928881101 84 2,500 SH   SOLE 4 2,500 0 0
VONTIER CORPORATION COM 928881101 144 4,322 SH   SOLE 3 4,322 0 0
VORNADO RLTY TR SH BEN INT 929042109 38 1,312 SH   SOLE 3 1,312 0 0
VORNADO RLTY TR SH BEN INT 929042109 719 19,259 SH   SOLE 4 19,259 0 0
VOYA FINANCIAL INC COM 929089100 3,030 51,524 SH   DFND 3 51,524 0 0
VOYA FINANCIAL INC COM 929089100 1,861 30,769 SH   SOLE 3 30,769 0 0
VOYA FINANCIAL INC COM 929089100 6,537 111,147 SH   SOLE 4 111,147 0 0
VULCAN MATLS CO COM 929160109 1,000 6,816 SH   SOLE 3 6,816 0 0
VULCAN MATLS CO COM 929160109 1,511 10,186 SH   SOLE 4 10,186 0 0
WD-40 CO COM 929236107 806 3,032 SH   DFND 3 3,032 0 0
WD-40 CO COM 929236107 457 1,560 SH   SOLE 3 1,560 0 0
WSFS FINL CORP COM 929328102 429 9,565 SH   DFND 3 9,565 0 0
WSFS FINL CORP COM 929328102 10,784 240,286 SH   SOLE 4 240,286 0 0
WNS HLDGS LTD SPON ADR 92932M101 309 4,259 SH   SOLE 3 4,259 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,104 70,836 SH   SOLE 4 70,836 0 0
WP CAREY INC COM 92936U109 1,640 23,468 SH   SOLE 3 23,468 0 0
WP CAREY INC COM 92936U109 3,491 49,462 SH   SOLE 4 49,462 0 0
WEC ENERGY GROUP INC COM 92939U106 1,855 20,191 SH   SOLE 3 20,191 0 0
WEC ENERGY GROUP INC COM 92939U106 2,737 29,745 SH   SOLE 4 29,745 0 0
WIX COM LTD NOTE 7/0 92940WAB5 275 149,000 SH   SOLE 4 149,000 0 0
WABASH NATL CORP COM 929566107 5,182 300,764 SH   SOLE 4 300,764 0 0
WABTEC COM 929740108 434 5,872 SH   SOLE 3 5,872 0 0
WABTEC COM 929740108 9,614 131,335 SH   SOLE 4 131,335 0 0
WADDELL & REED FINL INC CL A 930059100 1,741 68,345 SH   DFND 3 68,345 0 0
WADDELL & REED FINL INC CL A 930059100 356 13,993 SH   SOLE 4 13,993 0 0
WALMART INC COM 931142103 20,777 144,134 SH   DFND 3 144,134 0 0
WALMART INC COM 931142103 4,496 31,432 SH   SOLE 3 31,432 0 0
WALMART INC COM 931142103 38,583 267,661 SH   SOLE 4 267,661 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,253 31,410 SH   DFND 3 31,410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,435 58,987 SH   SOLE 3 58,987 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,331 208,900 SH   SOLE 4 208,900 0 0
WALKER & DUNLOP INC COM 93148P102 249 2,604 SH   SOLE 3 2,604 0 0
WALKER & DUNLOP INC COM 93148P102 860 9,345 SH   SOLE 4 9,345 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 436 13,977 SH   SOLE 3 13,977 0 0
WARRIOR MET COAL INC COM 93627C101 289 13,538 SH   SOLE 4 13,538 0 0
WASHINGTON FED INC COM 938824109 509 19,773 SH   SOLE 4 19,773 0 0
WASHINGTON TR BANCORP COM 940610108 246 5,500 SH   SOLE 4 5,500 0 0
WASTE CONNECTIONS INC COM 94106B101 1,367 13,091 SH   SOLE 3 13,091 0 0
WASTE CONNECTIONS INC COM 94106B101 11,475 111,879 SH   SOLE 4 111,879 0 0
WASTE MGMT INC DEL COM 94106L109 1,528 12,957 SH   DFND 3 12,957 0 0
WASTE MGMT INC DEL COM 94106L109 1,744 15,012 SH   SOLE 3 15,012 0 0
WASTE MGMT INC DEL COM 94106L109 5,370 45,538 SH   SOLE 4 45,538 0 0
WATERS CORP COM 941848103 1,061 4,287 SH   DFND 3 4,287 0 0
WATERS CORP COM 941848103 416 1,732 SH   SOLE 3 1,732 0 0
WATERS CORP COM 941848103 15,174 61,327 SH   SOLE 4 61,327 0 0
WATSCO INC COM 942622200 882 4,137 SH   SOLE 3 4,137 0 0
WATSCO INC COM 942622200 2,507 11,066 SH   SOLE 4 11,066 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,866 23,549 SH   SOLE 4 23,549 0 0
WAYFAIR INC CL A 94419L101 4,154 18,394 SH   SOLE 4 18,394 0 0
WEBSTER FINL CORP CONN COM 947890109 3,426 81,271 SH   SOLE 4 81,271 0 0
WEIBO CORP SPONSORED ADR 948596101 431 10,283 SH   SOLE 3 10,283 0 0
WEIBO CORP SPONSORED ADR 948596101 1,506 36,734 SH   SOLE 4 36,734 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 221 9,509 SH   SOLE 3 9,509 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,526 70,436 SH   SOLE 4 70,436 0 0
WEIS MKTS INC COM 948849104 237 4,953 SH   DFND 3 4,953 0 0
WEIS MKTS INC COM 948849104 210 4,400 SH   SOLE 4 4,400 0 0
WELBILT INC COM 949090104 829 62,821 SH   DFND 3 62,821 0 0
WELBILT INC COM 949090104 62 4,426 SH   SOLE 3 4,426 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 694 155,000 SH   SOLE 4 155,000 0 0
WELLS FARGO CO NEW COM 949746101 535 20,121 SH   SOLE 3 20,121 0 0
WELLS FARGO CO NEW COM 949746101 46,271 1,533,163 SH   SOLE 4 1,533,163 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 279 9,452 SH   SOLE 4 9,452 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 522 7,805 SH   SOLE 3 7,805 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,123 55,202 SH   SOLE 4 55,202 0 0
API GROUP CORP COM STK 00187Y100 315 14,982 SH   SOLE 3 14,982 0 0
ASGN INC COM 00191U102 469 5,617 SH   DFND 3 5,617 0 0
ASGN INC COM 00191U102 15,021 179,823 SH   SOLE 4 179,823 0 0
AT&T INC COM 00206R102 8,222 285,892 SH   DFND 3 285,892 0 0
AT&T INC COM 00206R102 9,918 343,713 SH   SOLE 3 343,713 0 0
AT&T INC COM 00206R102 10,918 379,610 SH   SOLE 4 379,610 0 0
A10 NETWORKS INC COM 002121101 116 11,782 SH   DFND 3 11,782 0 0
ATN INTL INC COM 00215F107 2,590 62,021 SH   SOLE 4 62,021 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,081 355,978 SH   SOLE 3 355,978 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15,481 2,650,778 SH   SOLE 4 2,650,778 0 0
AZZ INC COM 002474104 4,897 103,231 SH   SOLE 4 103,231 0 0
ABBOTT LABS COM 002824100 415 3,733 SH   SOLE 3 3,733 0 0
ABBOTT LABS COM 002824100 37,989 346,965 SH   SOLE 4 346,965 0 0
ABBVIE INC COM 00287Y109 1,227 11,456 SH   DFND 3 11,456 0 0
ABBVIE INC COM 00287Y109 3,311 30,785 SH   SOLE 3 30,785 0 0
ABBVIE INC COM 00287Y109 43,958 410,249 SH   SOLE 4 410,249 0 0
ABIOMED INC COM 003654100 1,018 3,131 SH   SOLE 3 3,131 0 0
ABIOMED INC COM 003654100 34,450 106,261 SH   SOLE 4 106,261 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 908 18,064 SH   DFND 1 18,064 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 485 9,861 SH   SOLE 3 9,861 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,709 292,649 SH   SOLE 4 292,649 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 842 16,213 SH   SOLE 3 16,213 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,891 91,484 SH   SOLE 4 91,484 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,999 493,252 SH   SOLE 4 493,252 0 0
ACCELERON PHARMA INC COM 00434H108 6,369 49,780 SH   SOLE 4 49,780 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,243 123,039 SH   SOLE 4 123,039 0 0
ACCURAY INC COM 004397105 72 17,340 SH   DFND 3 17,340 0 0
ACCURAY INC COM 004397105 83 18,593 SH   SOLE 3 18,593 0 0
ACI WORLDWIDE INC COM 004498101 237 6,224 SH   SOLE 3 6,224 0 0
ACI WORLDWIDE INC COM 004498101 15,667 407,673 SH   SOLE 4 407,673 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,058 31,792 SH   SOLE 3 31,792 0 0
ACTIVISION BLIZZARD INC COM 00507V109 184,405 1,986,058 SH   SOLE 4 1,986,058 0 0
ACUITY BRANDS INC COM 00508Y102 221 1,836 SH   SOLE 3 1,836 0 0
ACUITY BRANDS INC COM 00508Y102 571 4,712 SH   SOLE 4 4,712 0 0
ACUSHNET HOLDINGS CORP COM 005098108 160 3,940 SH   DFND 3 3,940 0 0
ACUSHNET HOLDINGS CORP COM 005098108 110 3,115 SH   SOLE 3 3,115 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,763 68,145 SH   SOLE 4 68,145 0 0
ADDUS HOMECARE CORP COM 006739106 408 3,704 SH   SOLE 3 3,704 0 0
ADDUS HOMECARE CORP COM 006739106 3,210 27,419 SH   SOLE 4 27,419 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,679 534,794 SH   SOLE 4 534,794 0 0
ALARM COM HLDGS INC COM 011642105 1,323 12,790 SH   DFND 1 12,790 0 0
ALARM COM HLDGS INC COM 011642105 813 8,116 SH   SOLE 3 8,116 0 0
ALARM COM HLDGS INC COM 011642105 3,767 36,414 SH   SOLE 4 36,414 0 0
ALASKA AIR GROUP INC COM 011659109 841 16,175 SH   DFND 1 16,175 0 0
ALASKA AIR GROUP INC COM 011659109 482 9,277 SH   SOLE 3 9,277 0 0
ALASKA AIR GROUP INC COM 011659109 3,775 72,605 SH   SOLE 4 72,605 0 0
ALBANY INTL CORP CL A 012348108 288 3,414 SH   SOLE 3 3,414 0 0
ALBANY INTL CORP CL A 012348108 12,961 176,526 SH   SOLE 4 176,526 0 0
ALBEMARLE CORP COM 012653101 779 5,360 SH   SOLE 3 5,360 0 0
ALBEMARLE CORP COM 012653101 6,895 46,741 SH   SOLE 4 46,741 0 0
ALCOA CORP COM 013872106 42 1,609 SH   SOLE 3 1,609 0 0
ALCOA CORP COM 013872106 2,068 89,731 SH   SOLE 4 89,731 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 473 27,546 SH   SOLE 4 27,546 0 0
ALEXANDERS INC COM 014752109 333 1,200 SH   SOLE 4 1,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,259 7,064 SH   DFND 3 7,064 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 474 2,620 SH   SOLE 3 2,620 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46,145 258,923 SH   SOLE 4 258,923 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,573 10,067 SH   DFND 3 10,067 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,116 19,909 SH   SOLE 3 19,909 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,683 49,172 SH   SOLE 4 49,172 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 193 11,811 SH   SOLE 3 11,811 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,117 22,306 SH   SOLE 3 22,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350,699 1,506,891 SH   SOLE 4 1,506,891 0 0
ALIGN TECHNOLOGY INC COM 016255101 615 1,090 SH   SOLE 3 1,090 0 0
ALIGN TECHNOLOGY INC COM 016255101 76,831 143,776 SH   SOLE 4 143,776 0 0
ALLAKOS INC COM 01671P100 880 6,289 SH   DFND 1 6,289 0 0
ALLEGHANY CORP DEL COM 017175100 587 973 SH   DFND 3 973 0 0
ALLEGHANY CORP DEL COM 017175100 4,231 7,008 SH   SOLE 4 7,008 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,603 95,567 SH   SOLE 4 95,567 0 0
ALLEGIANT TRAVEL CO COM 01748X102 473 2,502 SH   DFND 3 2,502 0 0
ALLEGIANT TRAVEL CO COM 01748X102 446 2,378 SH   SOLE 3 2,378 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,971 15,702 SH   SOLE 4 15,702 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 267 10,016 SH   SOLE 4 10,016 0 0
ALLETE INC COM NEW 018522300 11,802 190,538 SH   SOLE 4 190,538 0 0
ALLIANT ENERGY CORP COM 018802108 12,153 235,840 SH   SOLE 4 235,840 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 6,156 SH   SOLE 4 6,156 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 943 21,872 SH   SOLE 4 21,872 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,620 36,391 SH   SOLE 3 36,391 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 960 66,453 SH   SOLE 4 66,453 0 0
ALLSTATE CORP COM 020002101 1,521 13,837 SH   DFND 3 13,837 0 0
ALLSTATE CORP COM 020002101 2,348 21,134 SH   SOLE 3 21,134 0 0
ALLSTATE CORP COM 020002101 14,410 131,083 SH   SOLE 4 131,083 0 0
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CUSTOMERS BANCORP INC COM 23204G100 4,260 234,309 SH   SOLE 4 234,309 0 0
CUTERA INC COM 232109108 1,097 45,484 SH   SOLE 4 45,484 0 0
CYTOKINETICS INC COM NEW 23282W605 691 33,275 SH   SOLE 4 33,275 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9,309 109,368 SH   SOLE 4 109,368 0 0
HP INC COM 40434L105 13,265 539,443 SH   DFND 3 539,443 0 0
HP INC COM 40434L105 1,845 74,966 SH   SOLE 3 74,966 0 0
HP INC COM 40434L105 36,368 1,478,973 SH   SOLE 4 1,478,973 0 0
HACKETT GROUP INC COM 404609109 180 12,482 SH   SOLE 4 12,482 0 0
HACKETT GROUP INC COM 404609109 332 22,558 SH   SOLE 3 22,558 0 0
HAEMONETICS CORP COM 405024100 489 4,116 SH   DFND 3 4,116 0 0
HAEMONETICS CORP COM 405024100 4 82 SH   SOLE 3 82 0 0
HAEMONETICS CORP COM 405024100 6,216 52,343 SH   SOLE 4 52,343 0 0
HAIN CELESTIAL GROUP INC COM 405217100 275 6,852 SH   DFND 3 6,852 0 0
HAIN CELESTIAL GROUP INC COM 405217100 432 12,597 SH   SOLE 3 12,597 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,463 36,436 SH   SOLE 4 36,436 0 0
HALLIBURTON CO COM 406216101 62 3,302 SH   DFND 3 3,302 0 0
HALLIBURTON CO COM 406216101 4,676 247,412 SH   SOLE 4 247,412 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 627 14,687 SH   DFND 1 14,687 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 242 6,383 SH   SOLE 3 6,383 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,248 286,770 SH   SOLE 4 286,770 0 0
HAMILTON LANE INC CL A 407497106 286 3,633 SH   SOLE 3 3,633 0 0
HAMILTON LANE INC CL A 407497106 5,369 68,786 SH   SOLE 4 68,786 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,887 202,436 SH   SOLE 4 202,436 0 0
HANESBRANDS INC COM 410345102 1,421 97,494 SH   DFND 3 97,494 0 0
HANESBRANDS INC COM 410345102 855 58,676 SH   SOLE 4 58,676 0 0
HANGER INC COM NEW 41043F208 460 20,900 SH   SOLE 4 20,900 0 0
HANMI FINL CORP COM NEW 410495204 454 40,000 SH   SOLE 4 40,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 897 14,138 SH   DFND 1 14,138 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 252 3,541 SH   SOLE 3 3,541 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 524 8,267 SH   SOLE 4 8,267 0 0
HANOVER INS GROUP INC COM 410867105 308 2,635 SH   DFND 3 2,635 0 0
HANOVER INS GROUP INC COM 410867105 970 7,937 SH   SOLE 3 7,937 0 0
HANOVER INS GROUP INC COM 410867105 6,992 59,802 SH   SOLE 4 59,802 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 170 15,145 SH   SOLE 3 15,145 0 0
HARLEY DAVIDSON INC COM 412822108 906 23,294 SH   SOLE 3 23,294 0 0
HARMONIC INC COM 413160102 113 14,903 SH   SOLE 3 14,903 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,099 448,576 SH   SOLE 4 448,576 0 0
HARSCO CORP COM 415864107 268 14,880 SH   DFND 3 14,880 0 0
HARSCO CORP COM 415864107 305 15,982 SH   SOLE 3 15,982 0 0
HARSCO CORP COM 415864107 13,034 724,908 SH   SOLE 4 724,908 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,868 38,130 SH   DFND 3 38,130 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,282 25,034 SH   SOLE 3 25,034 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,580 134,340 SH   SOLE 4 134,340 0 0
HASBRO INC COM 418056107 1,566 16,530 SH   SOLE 3 16,530 0 0
HASBRO INC COM 418056107 3,816 40,793 SH   SOLE 4 40,793 0 0
HAVERTY FURNITURE INC COM 419596101 495 17,877 SH   DFND 3 17,877 0 0
HAVERTY FURNITURE INC COM 419596101 1,343 48,522 SH   SOLE 4 48,522 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 479 13,522 SH   DFND 3 13,522 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,747 49,350 SH   SOLE 3 49,350 0 0
HAWKINS INC COM 420261109 94 1,801 SH   DFND 3 1,801 0 0
HAWKINS INC COM 420261109 189 3,621 SH   SOLE 4 3,621 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,128 111,326 SH   SOLE 4 111,326 0 0
HEALTHCARE RLTY TR COM 421946104 1 22 SH   SOLE 3 22 0 0
HEALTHCARE RLTY TR COM 421946104 2,919 98,604 SH   SOLE 4 98,604 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,328 76,963 SH   SOLE 4 76,963 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 20,781 754,592 SH   SOLE 4 754,592 0 0
HEALTHEQUITY INC COM 42226A107 376 5,533 SH   SOLE 3 5,533 0 0
HEALTHEQUITY INC COM 42226A107 65,626 941,416 SH   SOLE 4 941,416 0 0
HEARTLAND EXPRESS INC COM 422347104 22 2,010 SH   SOLE 3 2,010 0 0
HEARTLAND EXPRESS INC COM 422347104 3,634 200,792 SH   SOLE 4 200,792 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,218 106,930 SH   SOLE 3 106,930 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 86,346 2,856,314 SH   SOLE 4 2,856,314 0 0
HECLA MNG CO COM 422704106 483 74,610 SH   DFND 3 74,610 0 0
HEICO CORP NEW COM 422806109 3,908 29,517 SH   SOLE 4 29,517 0 0
HEICO CORP NEW CL A 422806208 2,848 24,255 SH   SOLE 3 24,255 0 0
HEICO CORP NEW CL A 422806208 7,237 61,819 SH   SOLE 4 61,819 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,835 96,483 SH   SOLE 4 96,483 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,932 55,026 SH   SOLE 4 55,026 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 406 96,553 SH   SOLE 4 96,553 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 330 318,000 SH   SOLE 4 318,000 0 0
HELMERICH & PAYNE INC COM 423452101 410 17,714 SH   SOLE 4 17,714 0 0
HENRY JACK & ASSOC INC COM 426281101 847 5,228 SH   DFND 3 5,228 0 0
HENRY JACK & ASSOC INC COM 426281101 1,767 11,191 SH   SOLE 3 11,191 0 0
HENRY JACK & ASSOC INC COM 426281101 12,042 74,341 SH   SOLE 4 74,341 0 0
HERC HLDGS INC COM 42704L104 314 4,724 SH   DFND 3 4,724 0 0
HERC HLDGS INC COM 42704L104 1,748 26,325 SH   SOLE 4 26,325 0 0
HERCULES CAPITAL INC COM 427096508 244 17,360 SH   SOLE 3 17,360 0 0
HERITAGE INS HLDGS INC COM 42727J102 189 18,680 SH   SOLE 4 18,680 0 0
HERON THERAPEUTICS INC COM 427746102 8,788 415,216 SH   SOLE 4 415,216 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 113 14,385 SH   SOLE 4 14,385 0 0
HERSHEY CO COM 427866108 3,936 25,839 SH   DFND 3 25,839 0 0
HERSHEY CO COM 427866108 5,080 33,200 SH   SOLE 3 33,200 0 0
HERSHEY CO COM 427866108 13,232 86,864 SH   SOLE 4 86,864 0 0
HESS CORP COM 42809H107 5,924 112,224 SH   SOLE 4 112,224 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,083 344,564 SH   DFND 3 344,564 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,022 80,197 SH   SOLE 3 80,197 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,272 1,119,996 SH   SOLE 4 1,119,996 0 0
HEXCEL CORP NEW COM 428291108 305 6,009 SH   SOLE 3 6,009 0 0
HEXCEL CORP NEW COM 428291108 2,113 43,570 SH   SOLE 4 43,570 0 0
HIBBETT SPORTS INC COM 428567101 949 20,555 SH   DFND 3 20,555 0 0
HIBBETT SPORTS INC COM 428567101 909 19,687 SH   SOLE 4 19,687 0 0
HIGHWOODS PPTYS INC COM 431284108 366 9,164 SH   SOLE 3 9,164 0 0
HIGHWOODS PPTYS INC COM 431284108 6,426 162,152 SH   SOLE 4 162,152 0 0
HILL ROM HLDGS INC COM 431475102 816 8,732 SH   SOLE 3 8,732 0 0
HILL ROM HLDGS INC COM 431475102 4,713 48,104 SH   SOLE 4 48,104 0 0
HILLENBRAND INC COM 431571108 76 2,200 SH   SOLE 3 2,200 0 0
HILLENBRAND INC COM 431571108 701 17,605 SH   SOLE 4 17,605 0 0
HILLTOP HOLDINGS INC COM 432748101 302 10,983 SH   DFND 3 10,983 0 0
HILLTOP HOLDINGS INC COM 432748101 1,361 49,465 SH   SOLE 4 49,465 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,025 64,593 SH   SOLE 4 64,593 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 362 48,944 SH   SOLE 4 48,944 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH   SOLE 3 10 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,025 45,167 SH   SOLE 4 45,167 0 0
HOLLYFRONTIER CORP COM 436106108 324 16,058 SH   SOLE 3 16,058 0 0
HOLLYFRONTIER CORP COM 436106108 2,981 115,304 SH   SOLE 4 115,304 0 0
HOLOGIC INC COM 436440101 469 6,187 SH   SOLE 3 6,187 0 0
HOLOGIC INC COM 436440101 8,382 115,089 SH   SOLE 4 115,089 0 0
HOME BANCSHARES INC COM 436893200 204 10,600 SH   SOLE 3 10,600 0 0
HOME BANCSHARES INC COM 436893200 5,598 287,386 SH   SOLE 4 287,386 0 0
HOME DEPOT INC COM 437076102 2,259 8,505 SH   DFND 3 8,505 0 0
HOME DEPOT INC COM 437076102 7,159 26,660 SH   SOLE 3 26,660 0 0
HOME DEPOT INC COM 437076102 49,738 187,251 SH   SOLE 4 187,251 0 0
HOMESTREET INC COM 43785V102 343 10,164 SH   SOLE 4 10,164 0 0
HOMETRUST BANCSHARES INC COM 437872104 50 3,775 SH   SOLE 3 3,775 0 0
HOMETRUST BANCSHARES INC COM 437872104 135 6,981 SH   SOLE 4 6,981 0 0
HONDA MOTOR LTD AMERN SHS 438128308 228 7,886 SH   SOLE 3 7,886 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,861 172,066 SH   SOLE 4 172,066 0 0
HONEYWELL INTL INC COM 438516106 4,073 19,150 SH   DFND 3 19,150 0 0
HONEYWELL INTL INC COM 438516106 8,274 39,110 SH   SOLE 3 39,110 0 0
HONEYWELL INTL INC COM 438516106 23,614 111,022 SH   SOLE 4 111,022 0 0
HOOKER FURNITURE CORP COM 439038100 456 14,135 SH   SOLE 4 14,135 0 0
HOPE BANCORP INC COM 43940T109 21 3,639 SH   SOLE 3 3,639 0 0
HOPE BANCORP INC COM 43940T109 453 41,520 SH   SOLE 4 41,520 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 528 12,571 SH   SOLE 4 12,571 0 0
HORIZON BANCORP INC COM 440407104 268 16,900 SH   SOLE 4 16,900 0 0
HORMEL FOODS CORP COM 440452100 3,509 76,348 SH   SOLE 3 76,348 0 0
HORMEL FOODS CORP COM 440452100 3,907 83,824 SH   SOLE 4 83,824 0 0
HOST HOTELS & RESORTS INC COM 44107P104 732 51,854 SH   SOLE 3 51,854 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34,982 2,391,087 SH   SOLE 4 2,391,087 0 0
HOSTESS BRANDS INC CL A 44109J106 328 22,198 SH   SOLE 3 22,198 0 0
HOSTESS BRANDS INC CL A 44109J106 3,507 239,537 SH   SOLE 4 239,537 0 0
HOULIHAN LOKEY INC CL A 441593100 731 10,873 SH   SOLE 4 10,873 0 0
HOWARD HUGHES CORP COM 44267D107 92 1,178 SH   SOLE 3 1,178 0 0
HOWARD HUGHES CORP COM 44267D107 2,871 36,371 SH   SOLE 4 36,371 0 0
HOWMET AEROSPACE INC COM 443201108 14,596 511,435 SH   SOLE 4 511,435 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,044 88,136 SH   SOLE 4 88,136 0 0
HUB GROUP INC CL A 443320106 31 653 SH   SOLE 3 653 0 0
HUB GROUP INC CL A 443320106 174 3,045 SH   SOLE 4 3,045 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 815 18,095 SH   SOLE 4 18,095 0 0
HUBBELL INC COM 443510607 593 3,781 SH   DFND 3 3,781 0 0
HUBBELL INC COM 443510607 114 1,819 SH   SOLE 3 1,819 0 0
HUBBELL INC COM 443510607 12,774 81,473 SH   SOLE 4 81,473 0 0
HUBSPOT INC COM 443573100 471 1,161 SH   SOLE 3 1,161 0 0
HUBSPOT INC COM 443573100 28,444 71,749 SH   SOLE 4 71,749 0 0
HUDBAY MINERALS INC COM 443628102 163 23,336 SH   SOLE 4 23,336 0 0
HUDSON PAC PPTYS INC COM 444097109 141 5,715 SH   SOLE 3 5,715 0 0
HUDSON PAC PPTYS INC COM 444097109 6,168 256,789 SH   SOLE 4 256,789 0 0
HUMANA INC COM 444859102 7,096 17,295 SH   DFND 3 17,295 0 0
HUMANA INC COM 444859102 8,422 20,477 SH   SOLE 3 20,477 0 0
HUMANA INC COM 444859102 18,755 45,714 SH   SOLE 4 45,714 0 0
HUNT J B TRANS SVCS INC COM 445658107 853 6,024 SH   SOLE 3 6,024 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,180 8,636 SH   SOLE 4 8,636 0 0
HUNTINGTON BANCSHARES INC COM 446150104 192 15,171 SH   SOLE 4 15,171 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH   SOLE 4 8 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,259 6,941 SH   SOLE 3 6,941 0 0
HUNTSMAN CORP COM 447011107 1,115 41,844 SH   SOLE 3 41,844 0 0
HUNTSMAN CORP COM 447011107 2,218 88,236 SH   SOLE 4 88,236 0 0
HURCO COMPANIES INC COM 447324104 421 14,036 SH   SOLE 4 14,036 0 0
HURON CONSULTING GROUP INC COM 447462102 212 3,568 SH   SOLE 3 3,568 0 0
HURON CONSULTING GROUP INC COM 447462102 7,316 124,099 SH   SOLE 4 124,099 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,861 58,115 SH   SOLE 4 58,115 0 0
HUYA INC ADS REP SHS A 44852D108 3,495 175,361 SH   SOLE 4 175,361 0 0
HYATT HOTELS CORP COM CL A 448579102 575 7,988 SH   SOLE 3 7,988 0 0
IAC INTERACTIVECORP NEW COM 44891N109 7,927 41,862 SH   SOLE 4 41,862 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 617 10,358 SH   SOLE 4 10,358 0 0
IAA INC COM 449253103 517 7,937 SH   SOLE 3 7,937 0 0
IAA INC COM 449253103 3,311 50,960 SH   SOLE 4 50,960 0 0
ICF INTL INC COM 44925C103 1,313 17,665 SH   SOLE 4 17,665 0 0
ICU MED INC COM 44930G107 358 1,670 SH   SOLE 4 1,670 0 0
IPG PHOTONICS CORP COM 44980X109 9,741 43,529 SH   SOLE 4 43,529 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 289 64,100 SH   SOLE 4 64,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 917 3,866 SH   DFND 3 3,866 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 784 3,310 SH   SOLE 3 3,310 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 37,917 159,845 SH   SOLE 4 159,845 0 0
ISTAR INC COM 45031U101 206 13,902 SH   DFND 3 13,902 0 0
ISTAR INC COM 45031U101 2,346 158,000 SH   SOLE 4 158,000 0 0
ITT INC COM 45073V108 585 7,512 SH   SOLE 3 7,512 0 0
ITT INC COM 45073V108 4,809 62,434 SH   SOLE 4 62,434 0 0
IAMGOLD CORP COM 450913108 483 131,474 SH   SOLE 4 131,474 0 0
ICICI BANK LIMITED ADR 45104G104 1,002 67,216 SH   SOLE 3 67,216 0 0
ICICI BANK LIMITED ADR 45104G104 31,289 2,105,596 SH   SOLE 4 2,105,596 0 0
IDACORP INC COM 451107106 216 2,217 SH   SOLE 3 2,217 0 0
IDACORP INC COM 451107106 665 6,930 SH   SOLE 4 6,930 0 0
IDEX CORP COM 45167R104 1,046 5,253 SH   DFND 3 5,253 0 0
IDEX CORP COM 45167R104 15,278 76,696 SH   SOLE 4 76,696 0 0
MALIBU BOATS INC COM CL A 56117J100 2,213 35,438 SH   SOLE 4 35,438 0 0
MANHATTAN ASSOCS INC COM 562750109 104 985 SH   DFND 3 985 0 0
MANHATTAN ASSOCS INC COM 562750109 30 237 SH   SOLE 3 237 0 0
MANHATTAN ASSOCS INC COM 562750109 4,116 39,132 SH   SOLE 4 39,132 0 0
MANPOWERGROUP INC COM 56418H100 2,132 23,638 SH   DFND 3 23,638 0 0
MANPOWERGROUP INC COM 56418H100 903 9,750 SH   SOLE 3 9,750 0 0
MANPOWERGROUP INC COM 56418H100 1,940 21,509 SH   SOLE 4 21,509 0 0
MANTECH INTL CORP CL A 564563104 373 3,978 SH   SOLE 3 3,978 0 0
MANULIFE FINL CORP COM 56501R106 304 17,152 SH   SOLE 3 17,152 0 0
MARATHON OIL CORP COM 565849106 1,514 227,036 SH   SOLE 4 227,036 0 0
MARATHON PETE CORP COM 56585A102 522 12,627 SH   SOLE 4 12,627 0 0
MARATHON PETE CORP COM 56585A102 1,473 35,126 SH   SOLE 3 35,126 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 198 7,062 SH   SOLE 4 7,062 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 633 26,212 SH   SOLE 3 26,212 0 0
MARCHEX INC CL B 56624R108 7 12,011 SH   SOLE 3 12,011 0 0
MARCUS & MILLICHAP INC COM 566324109 252 6,767 SH   SOLE 4 6,767 0 0
MARINEMAX INC COM 567908108 4,376 124,909 SH   SOLE 4 124,909 0 0
MARKEL CORP COM 570535104 651 630 SH   SOLE 4 630 0 0
MARKEL CORP COM 570535104 932 916 SH   SOLE 3 916 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,187 3,284 SH   SOLE 3 3,284 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,558 4,483 SH   SOLE 4 4,483 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 51 391 SH   SOLE 3 391 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,633 62,917 SH   SOLE 4 62,917 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,397 62,899 SH   SOLE 3 62,899 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,390 199,914 SH   SOLE 4 199,914 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE 3 10 0 0
MARRIOTT INTL INC NEW CL A 571903202 408 3,095 SH   SOLE 4 3,095 0 0
MARTEN TRANS LTD COM 573075108 178 10,330 SH   DFND 3 10,330 0 0
MARTEN TRANS LTD COM 573075108 388 24,018 SH   SOLE 3 24,018 0 0
MARTEN TRANS LTD COM 573075108 434 25,185 SH   SOLE 4 25,185 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,657 97,395 SH   SOLE 4 97,395 0 0
MASCO CORP COM 574599106 5,386 98,056 SH   DFND 3 98,056 0 0
MASCO CORP COM 574599106 343 6,661 SH   SOLE 3 6,661 0 0
MASCO CORP COM 574599106 728 13,256 SH   SOLE 4 13,256 0 0
MASIMO CORP COM 574795100 1,589 5,501 SH   SOLE 3 5,501 0 0
MASIMO CORP COM 574795100 9,335 34,781 SH   SOLE 4 34,781 0 0
MASONITE INTL CORP COM 575385109 282 2,902 SH   SOLE 3 2,902 0 0
MASONITE INTL CORP COM 575385109 3,762 38,252 SH   SOLE 4 38,252 0 0
MASTEC INC COM 576323109 838 11,669 SH   SOLE 3 11,669 0 0
MASTEC INC COM 576323109 3,850 56,468 SH   SOLE 4 56,468 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,451 4,066 SH   DFND 3 4,066 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,189 53,337 SH   SOLE 3 53,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104 206,568 578,720 SH   SOLE 4 578,720 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 547 22,028 SH   SOLE 4 22,028 0 0
MATADOR RES CO COM 576485205 254 21,048 SH   DFND 3 21,048 0 0
MATCH GROUP INC NEW COM 57667L107 1,165 7,703 SH   DFND 3 7,703 0 0
MATCH GROUP INC NEW COM 57667L107 750 4,885 SH   SOLE 3 4,885 0 0
MATCH GROUP INC NEW COM 57667L107 36,726 242,912 SH   SOLE 4 242,912 0 0
MATRIX SVC CO COM 576853105 258 23,400 SH   SOLE 4 23,400 0 0
MATSON INC COM 57686G105 466 8,175 SH   DFND 3 8,175 0 0
MATSON INC COM 57686G105 866 15,207 SH   DFND 1 15,207 0 0
MATSON INC COM 57686G105 542 9,514 SH   SOLE 4 9,514 0 0
MATTEL INC COM 577081102 870 49,882 SH   DFND 1 49,882 0 0
MATTEL INC COM 577081102 3,215 184,250 SH   SOLE 4 184,250 0 0
MATTHEWS INTL CORP CL A 577128101 5,975 203,227 SH   SOLE 4 203,227 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 95 1,261 SH   SOLE 3 1,261 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,373 38,054 SH   SOLE 4 38,054 0 0
MAXLINEAR INC COM 57776J100 996 26,071 SH   DFND 1 26,071 0 0
MAXLINEAR INC COM 57776J100 2,673 70,005 SH   SOLE 4 70,005 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 349 9,056 SH   SOLE 4 9,056 0 0
MAXIMUS INC COM 577933104 320 4,374 SH   DFND 3 4,374 0 0
MAXIMUS INC COM 577933104 267 3,975 SH   SOLE 3 3,975 0 0
MAXIMUS INC COM 577933104 441 6,026 SH   SOLE 4 6,026 0 0
MCCORMICK & CO INC COM NON VTG 579780206 531 5,550 SH   SOLE 4 5,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,617 48,120 SH   SOLE 3 48,120 0 0
MCDONALDS CORP COM 580135101 10,994 50,717 SH   SOLE 3 50,717 0 0
MCDONALDS CORP COM 580135101 13,610 63,425 SH   SOLE 4 63,425 0 0
MCKESSON CORP COM 58155Q103 13,873 79,769 SH   DFND 3 79,769 0 0
MCKESSON CORP COM 58155Q103 1,934 10,602 SH   SOLE 3 10,602 0 0
MCKESSON CORP COM 58155Q103 6,597 37,930 SH   SOLE 4 37,930 0 0
MEDALLIA INC COM 584021109 175 5,173 SH   SOLE 3 5,173 0 0
MEDALLIA INC COM 584021109 14,956 450,209 SH   SOLE 4 450,209 0 0
MEDIAALPHA INC CL A 58450V104 940 24,050 SH   SOLE 4 24,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 177 7,984 SH   SOLE 3 7,984 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 24,067 1,104,487 SH   SOLE 4 1,104,487 0 0
MEDIFAST INC COM 58470H101 433 2,207 SH   DFND 3 2,207 0 0
MEDIFAST INC COM 58470H101 844 4,299 SH   DFND 1 4,299 0 0
MEDIFAST INC COM 58470H101 104 501 SH   SOLE 3 501 0 0
MEDIFAST INC COM 58470H101 4,670 23,784 SH   SOLE 4 23,784 0 0
MEDNAX INC COM 58502B106 78 3,054 SH   SOLE 3 3,054 0 0
MEDNAX INC COM 58502B106 6,755 275,250 SH   SOLE 4 275,250 0 0
MEDPACE HLDGS INC COM 58506Q109 768 5,515 SH   DFND 3 5,515 0 0
MEDPACE HLDGS INC COM 58506Q109 95 648 SH   SOLE 3 648 0 0
MEDPACE HLDGS INC COM 58506Q109 9,713 69,778 SH   SOLE 4 69,778 0 0
MERCADOLIBRE INC COM 58733R102 14,243 8,531 SH   SOLE 3 8,531 0 0
MERCADOLIBRE INC COM 58733R102 118,475 70,722 SH   SOLE 4 70,722 0 0
MERCANTILE BANK CORP COM 587376104 255 9,400 SH   SOLE 4 9,400 0 0
MERCER INTL INC COM 588056101 893 87,164 SH   SOLE 4 87,164 0 0
MERCK & CO. INC COM 58933Y105 17,290 211,366 SH   DFND 3 211,366 0 0
MERCK & CO. INC COM 58933Y105 18,918 231,821 SH   SOLE 3 231,821 0 0
MERCK & CO. INC COM 58933Y105 46,466 568,040 SH   SOLE 4 568,040 0 0
MERCURY SYS INC COM 589378108 291 3,293 SH   SOLE 3 3,293 0 0
MERCURY SYS INC COM 589378108 8,180 92,893 SH   SOLE 4 92,893 0 0
MERCURY GENL CORP NEW COM 589400100 249 4,768 SH   SOLE 4 4,768 0 0
MERCURY GENL CORP NEW COM 589400100 939 17,087 SH   SOLE 3 17,087 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 56 3,006 SH   DFND 3 3,006 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 707 37,850 SH   SOLE 4 37,850 0 0
MERIDIAN BANCORP INC MD COM 58958U103 133 8,926 SH   DFND 3 8,926 0 0
MERIDIAN BANCORP INC MD COM 58958U103 232 15,560 SH   SOLE 4 15,560 0 0
MERIT MED SYS INC COM 589889104 520 9,370 SH   DFND 3 9,370 0 0
MERIT MED SYS INC COM 589889104 19,489 351,092 SH   SOLE 4 351,092 0 0
MERITAGE HOMES CORP COM 59001A102 3,818 46,103 SH   DFND 3 46,103 0 0
MERITAGE HOMES CORP COM 59001A102 230 3,019 SH   SOLE 3 3,019 0 0
MERITAGE HOMES CORP COM 59001A102 3,755 45,338 SH   SOLE 4 45,338 0 0
MERITOR INC COM 59001K100 30 1,059 SH   DFND 3 1,059 0 0
MERITOR INC COM 59001K100 1,934 69,280 SH   SOLE 4 69,280 0 0
MESA LABS INC COM 59064R109 2,163 7,545 SH   SOLE 4 7,545 0 0
METHODE ELECTRS INC COM 591520200 509 13,296 SH   SOLE 4 13,296 0 0
METLIFE INC COM 59156R108 410 8,732 SH   DFND 3 8,732 0 0
METLIFE INC COM 59156R108 1,460 30,113 SH   SOLE 3 30,113 0 0
METLIFE INC COM 59156R108 26,614 566,862 SH   SOLE 4 566,862 0 0
METROPOLITAN BK HLDG CORP COM 591774104 269 7,421 SH   DFND 3 7,421 0 0
METROPOLITAN BK HLDG CORP COM 591774104 272 7,490 SH   SOLE 4 7,490 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,645 1,443 SH   DFND 3 1,443 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,997 3,507 SH   SOLE 4 3,507 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,815 8,100 SH   SOLE 3 8,100 0 0
MICHAELS COS INC COM 59408Q106 1,208 92,846 SH   DFND 3 92,846 0 0
MICHAELS COS INC COM 59408Q106 9,344 718,206 SH   SOLE 4 718,206 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 13 SH   SOLE 3 13 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 885 155,041 SH   SOLE 4 155,041 0 0
MICROSOFT CORP COM 594918104 68,864 309,611 SH   DFND 3 309,611 0 0
MICROSOFT CORP COM 594918104 66,495 299,050 SH   SOLE 3 299,050 0 0
MICROSOFT CORP COM 594918104 783,044 3,520,563 SH   SOLE 4 3,520,563 0 0
MICROSTRATEGY INC CL A NEW 594972408 224 544 SH   SOLE 3 544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,821 34,953 SH   SOLE 3 34,953 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42,250 305,915 SH   SOLE 4 305,915 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 273 90,000 SH   SOLE 4 90,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 445 220,000 SH   SOLE 4 220,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,272 1,149,000 SH   SOLE 4 1,149,000 0 0
MICRON TECHNOLOGY INC COM 595112103 129 1,717 SH   SOLE 3 1,717 0 0
MICRON TECHNOLOGY INC COM 595112103 22,723 302,250 SH   SOLE 4 302,250 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 346 46,000 SH   SOLE 4 46,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 299 2,291 SH   SOLE 3 2,291 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,460 66,777 SH   SOLE 4 66,777 0 0
MIDDLEBY CORP COM 596278101 2,167 16,810 SH   SOLE 4 16,810 0 0
MIDDLEBY CORP COM 596278101 2,594 20,152 SH   SOLE 3 20,152 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 405 22,649 SH   DFND 3 22,649 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 393 21,978 SH   SOLE 4 21,978 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 245 9,993 SH   SOLE 4 9,993 0 0
MILLER HERMAN INC COM 600544100 89 2,990 SH   SOLE 3 2,990 0 0
MILLER HERMAN INC COM 600544100 1,498 44,317 SH   SOLE 4 44,317 0 0
MILLER INDS INC TENN COM NEW 600551204 266 7,000 SH   SOLE 4 7,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,947 31,350 SH   SOLE 4 31,350 0 0
MINERVA NEUROSCIENCES INC COM 603380106 630 269,320 SH   SOLE 4 269,320 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,112 5,065 SH   DFND 1 5,065 0 0
MIRATI THERAPEUTICS INC COM 60468T105 932 4,245 SH   SOLE 4 4,245 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 2,215 SH   SOLE 3 2,215 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8,417 1,900,000 SH   SOLE 4 1,900,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 140 11,092 SH   SOLE 4 11,092 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21 2,525 SH   SOLE 3 2,525 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,383 601,414 SH   SOLE 4 601,414 0 0
MODERNA INC COM 60770K107 720 6,895 SH   DFND 3 6,895 0 0
MODERNA INC COM 60770K107 4,710 45,085 SH   SOLE 4 45,085 0 0
PHILIP MORRIS INTL INC COM 718172109 5,174 62,499 SH   DFND 3 62,499 0 0
PHILIP MORRIS INTL INC COM 718172109 10,524 127,095 SH   SOLE 3 127,095 0 0
PHILIP MORRIS INTL INC COM 718172109 14,118 170,532 SH   SOLE 4 170,532 0 0
PHILLIPS 66 COM 718546104 1,217 17,088 SH   SOLE 3 17,088 0 0
PHILLIPS 66 COM 718546104 12,771 182,593 SH   SOLE 4 182,593 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 20 16,893 SH   SOLE 4 16,893 0 0
PHOTRONICS INC COM 719405102 540 48,404 SH   SOLE 4 48,404 0 0
PHYSICIANS RLTY TR COM 71943U104 892 50,116 SH   SOLE 4 50,116 0 0
PHREESIA INC COM 71944F106 1,018 18,768 SH   SOLE 4 18,768 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 359 22,111 SH   SOLE 4 22,111 0 0
PILGRIMS PRIDE CORP COM 72147K108 99 5,038 SH   SOLE 4 5,038 0 0
PILGRIMS PRIDE CORP COM 72147K108 458 29,328 SH   SOLE 3 29,328 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,546 367,425 SH   SOLE 3 367,425 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,248 91,452 SH   SOLE 4 91,452 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 438 6,932 SH   SOLE 3 6,932 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12,998 201,828 SH   SOLE 4 201,828 0 0
PINNACLE WEST CAP CORP COM 723484101 95 1,187 SH   DFND 3 1,187 0 0
PINNACLE WEST CAP CORP COM 723484101 40 470 SH   SOLE 3 470 0 0
PINNACLE WEST CAP CORP COM 723484101 10,755 134,525 SH   SOLE 4 134,525 0 0
PINTEREST INC CL A 72352L106 5,923 89,871 SH   DFND 3 89,871 0 0
PINTEREST INC CL A 72352L106 754 10,990 SH   SOLE 3 10,990 0 0
PINTEREST INC CL A 72352L106 6,464 98,089 SH   SOLE 4 98,089 0 0
PIONEER NAT RES CO COM 723787107 370 3,190 SH   SOLE 3 3,190 0 0
PIONEER NAT RES CO COM 723787107 14,749 129,501 SH   SOLE 4 129,501 0 0
PLANET FITNESS INC CL A 72703H101 6,370 82,053 SH   SOLE 4 82,053 0 0
PLANTRONICS INC NEW COM 727493108 174 6,452 SH   DFND 3 6,452 0 0
PLANTRONICS INC NEW COM 727493108 285 10,537 SH   SOLE 4 10,537 0 0
PLUG POWER INC COM NEW 72919P202 1,622 47,838 SH   DFND 3 47,838 0 0
PLUG POWER INC COM NEW 72919P202 1,647 48,581 SH   DFND 1 48,581 0 0
PLUG POWER INC COM NEW 72919P202 1,479 43,630 SH   SOLE 4 43,630 0 0
PLURALSIGHT INC COM CL A 72941B106 1,451 69,246 SH   SOLE 4 69,246 0 0
POLARIS INC COM 731068102 16 231 SH   SOLE 3 231 0 0
POLARIS INC COM 731068102 3,159 33,151 SH   SOLE 4 33,151 0 0
POOL CORP COM 73278L105 1,009 2,708 SH   DFND 3 2,708 0 0
POOL CORP COM 73278L105 92 247 SH   SOLE 3 247 0 0
POOL CORP COM 73278L105 26,836 72,042 SH   SOLE 4 72,042 0 0
POPULAR INC COM NEW 733174700 4,961 88,077 SH   DFND 3 88,077 0 0
POPULAR INC COM NEW 733174700 152 2,670 SH   SOLE 3 2,670 0 0
POPULAR INC COM NEW 733174700 451 8,000 SH   SOLE 4 8,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 477 11,014 SH   SOLE 3 11,014 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,571 223,778 SH   SOLE 4 223,778 0 0
POST HLDGS INC COM 737446104 10,787 106,795 SH   SOLE 4 106,795 0 0
POTLATCHDELTIC CORPORATION COM 737630103 627 12,527 SH   DFND 3 12,527 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7 329 SH   SOLE 3 329 0 0
POTLATCHDELTIC CORPORATION COM 737630103 727 14,530 SH   SOLE 4 14,530 0 0
POWELL INDS INC COM 739128106 277 9,392 SH   SOLE 4 9,392 0 0
POWER INTEGRATIONS INC COM 739276103 1,232 15,054 SH   DFND 1 15,054 0 0
POWER INTEGRATIONS INC COM 739276103 296 3,954 SH   SOLE 3 3,954 0 0
POWER INTEGRATIONS INC COM 739276103 492 6,016 SH   SOLE 4 6,016 0 0
PQ GROUP HLDGS INC COM 73943T103 247 17,300 SH   SOLE 4 17,300 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 132 2,611 SH   DFND 3 2,611 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 222 SH   SOLE 3 222 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 511 10,128 SH   SOLE 4 10,128 0 0
PREFORMED LINE PRODS CO COM 740444104 262 3,827 SH   SOLE 4 3,827 0 0
PREMIER INC CL A 74051N102 1,105 35,191 SH   SOLE 3 35,191 0 0
PREMIER INC CL A 74051N102 2,154 61,354 SH   SOLE 4 61,354 0 0
PREMIER FINANCIAL CORP COM 74052F108 429 18,635 SH   SOLE 4 18,635 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 299 8,757 SH   SOLE 3 8,757 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,340 181,815 SH   SOLE 4 181,815 0 0
PRETIUM RES INC COM 74139C102 206 17,925 SH   SOLE 4 17,925 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,603 116,277 SH   DFND 3 116,277 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,911 12,610 SH   SOLE 3 12,610 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,239 113,872 SH   SOLE 4 113,872 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 423 365,000 SH   SOLE 4 365,000 0 0
PRICESMART INC COM 741511109 395 4,338 SH   DFND 3 4,338 0 0
PRICESMART INC COM 741511109 3,046 33,434 SH   SOLE 4 33,434 0 0
PRIMORIS SVCS CORP COM 74164F103 827 29,945 SH   DFND 3 29,945 0 0
PRIMORIS SVCS CORP COM 74164F103 668 24,182 SH   SOLE 4 24,182 0 0
PRIMERICA INC COM 74164M108 45 363 SH   SOLE 3 363 0 0
PRIMERICA INC COM 74164M108 5,280 39,425 SH   SOLE 4 39,425 0 0
PRIMO WATER CORPORATION COM 74167P108 263 16,743 SH   SOLE 4 16,743 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,666 73,895 SH   DFND 3 73,895 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 92 1,651 SH   SOLE 3 1,651 0 0
PROASSURANCE CORP COM 74267C106 708 39,810 SH   SOLE 4 39,810 0 0
PROCTER AND GAMBLE CO COM 742718109 24,921 179,110 SH   DFND 3 179,110 0 0
PROCTER AND GAMBLE CO COM 742718109 12,863 91,930 SH   SOLE 3 91,930 0 0
PROCTER AND GAMBLE CO COM 742718109 64,844 466,035 SH   SOLE 4 466,035 0 0
PROGRESS SOFTWARE CORP COM 743312100 814 18,008 SH   DFND 3 18,008 0 0
PROGRESS SOFTWARE CORP COM 743312100 163 3,398 SH   SOLE 3 3,398 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,379 52,641 SH   SOLE 4 52,641 0 0
PROGRESSIVE CORP COM 743315103 5,466 55,818 SH   SOLE 3 55,818 0 0
PROGRESSIVE CORP COM 743315103 22,678 229,352 SH   SOLE 4 229,352 0 0
PROGYNY INC COM 74340E103 238 5,593 SH   SOLE 3 5,593 0 0
PROGYNY INC COM 74340E103 5,676 133,904 SH   SOLE 4 133,904 0 0
PROLOGIS INC. COM 74340W103 1,895 19,019 SH   DFND 3 19,019 0 0
PROLOGIS INC. COM 74340W103 9,289 92,704 SH   SOLE 3 92,704 0 0
PROLOGIS INC. COM 74340W103 163,617 1,641,749 SH   SOLE 4 1,641,749 0 0
PROOFPOINT INC COM 743424103 5 56 SH   SOLE 3 56 0 0
PROOFPOINT INC COM 743424103 12,460 91,344 SH   SOLE 4 91,344 0 0
PROS HOLDINGS INC COM 74346Y103 1,969 38,776 SH   SOLE 4 38,776 0 0
PROPETRO HLDG CORP COM 74347M108 532 71,962 SH   SOLE 4 71,962 0 0
PROSIGHT GLOBAL INC COM 74349J103 891 69,442 SH   SOLE 4 69,442 0 0
PROSPERITY BANCSHARES INC COM 743606105 114 1,644 SH   DFND 3 1,644 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,848 69,900 SH   SOLE 4 69,900 0 0
PROTO LABS INC COM 743713109 406 2,770 SH   SOLE 3 2,770 0 0
PROTO LABS INC COM 743713109 2,426 15,818 SH   SOLE 4 15,818 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 249 1,793 SH   DFND 3 1,793 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 610 4,397 SH   DFND 1 4,397 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 10,023 72,301 SH   SOLE 4 72,301 0 0
PROVIDENT FINL SVCS INC COM 74386T105 384 21,400 SH   SOLE 4 21,400 0 0
PRUDENTIAL FINL INC COM 744320102 6,352 81,357 SH   DFND 3 81,357 0 0
PRUDENTIAL FINL INC COM 744320102 1,113 13,719 SH   SOLE 3 13,719 0 0
PRUDENTIAL PLC ADR 74435K204 3,403 91,900 SH   SOLE 3 91,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 448 7,688 SH   DFND 3 7,688 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,184 37,756 SH   SOLE 3 37,756 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,261 176,007 SH   SOLE 4 176,007 0 0
PUBLIC STORAGE COM 74460D109 623 2,698 SH   SOLE 3 2,698 0 0
PUBLIC STORAGE COM 74460D109 75,354 326,305 SH   SOLE 4 326,305 0 0
PULTE GROUP INC COM 745867101 5,092 118,082 SH   DFND 3 118,082 0 0
PULTE GROUP INC COM 745867101 1,610 36,947 SH   SOLE 3 36,947 0 0
PULTE GROUP INC COM 745867101 1,890 43,842 SH   SOLE 4 43,842 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 274 SH   SOLE 3 274 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,568 152,858 SH   SOLE 4 152,858 0 0
PURE STORAGE INC CL A 74624M102 7,963 352,200 SH   SOLE 4 352,200 0 0
QCR HOLDINGS INC COM 74727A104 110 2,790 SH   DFND 3 2,790 0 0
QCR HOLDINGS INC COM 74727A104 2 74 SH   SOLE 3 74 0 0
QCR HOLDINGS INC COM 74727A104 320 8,086 SH   SOLE 4 8,086 0 0
QAD INC CL A 74727D306 126 2,100 SH   SOLE 3 2,100 0 0
QAD INC CL A 74727D306 862 13,647 SH   SOLE 4 13,647 0 0
QUAD / GRAPHICS INC COM CL A 747301109 54 14,050 SH   SOLE 4 14,050 0 0
QUAKER CHEM CORP COM 747316107 215 800 SH   SOLE 3 800 0 0
QUAKER CHEM CORP COM 747316107 530 2,090 SH   SOLE 4 2,090 0 0
QEP RESOURCES INC COM 74733V100 622 260,213 SH   SOLE 4 260,213 0 0
QTS RLTY TR INC COM CL A 74736A103 555 8,296 SH   SOLE 3 8,296 0 0
QTS RLTY TR INC COM CL A 74736A103 30,223 488,407 SH   SOLE 4 488,407 0 0
QORVO INC COM 74736K101 3,598 21,637 SH   DFND 3 21,637 0 0
QORVO INC COM 74736K101 1,727 10,416 SH   SOLE 3 10,416 0 0
QORVO INC COM 74736K101 12,664 76,164 SH   SOLE 4 76,164 0 0
Q2 HLDGS INC COM 74736L109 546 4,317 SH   SOLE 3 4,317 0 0
Q2 HLDGS INC COM 74736L109 14,934 118,031 SH   SOLE 4 118,031 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 115 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 579 3,798 SH   DFND 3 3,798 0 0
QUALCOMM INC COM 747525103 7,247 47,347 SH   SOLE 3 47,347 0 0
QUALCOMM INC COM 747525103 96,148 631,141 SH   SOLE 4 631,141 0 0
QUALYS INC COM 74758T303 117 1,046 SH   SOLE 3 1,046 0 0
QUALYS INC COM 74758T303 629 5,162 SH   SOLE 4 5,162 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 327 14,730 SH   SOLE 4 14,730 0 0
QUANTA SVCS INC COM 74762E102 778 10,801 SH   DFND 1 10,801 0 0
QUANTA SVCS INC COM 74762E102 1,007 13,987 SH   DFND 3 13,987 0 0
QUANTA SVCS INC COM 74762E102 1 9 SH   SOLE 3 9 0 0
QUANTA SVCS INC COM 74762E102 9,834 136,545 SH   SOLE 4 136,545 0 0
QUANTERIX CORP COM 74766Q101 286 6,140 SH   SOLE 4 6,140 0 0
QUDIAN INC ADR 747798106 34 24,783 SH   SOLE 4 24,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100 138 1,154 SH   SOLE 3 1,154 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,738 90,105 SH   SOLE 4 90,105 0 0
QUIDEL CORP COM 74838J101 1,279 7,119 SH   DFND 3 7,119 0 0
QUIDEL CORP COM 74838J101 183 854 SH   SOLE 3 854 0 0
QUIDEL CORP COM 74838J101 9,732 54,173 SH   SOLE 4 54,173 0 0
QURATE RETAIL INC COM SER A 74915M100 5,218 475,694 SH   DFND 3 475,694 0 0
QURATE RETAIL INC COM SER A 74915M100 297 25,597 SH   SOLE 3 25,597 0 0
QURATE RETAIL INC COM SER A 74915M100 4,388 400,013 SH   SOLE 4 400,013 0 0
RBB BANCORP COM 74930B105 185 12,026 SH   SOLE 4 12,026 0 0
R1 RCM INC COM 749397105 490 20,384 SH   DFND 3 20,384 0 0
R1 RCM INC COM 749397105 1,017 42,349 SH   DFND 1 42,349 0 0
R1 RCM INC COM 749397105 881 36,690 SH   SOLE 4 36,690 0 0
RLI CORP COM 749607107 2,058 19,761 SH   SOLE 4 19,761 0 0
RLJ LODGING TR COM 74965L101 1,002 70,826 SH   SOLE 4 70,826 0 0
RPC INC COM 749660106 753 239,164 SH   SOLE 4 239,164 0 0
RMR GROUP INC CL A 74967R106 53 1,285 SH   SOLE 3 1,285 0 0
RMR GROUP INC CL A 74967R106 678 17,555 SH   SOLE 4 17,555 0 0
RH COM 74967X103 757 1,691 SH   DFND 3 1,691 0 0
RH COM 74967X103 9,462 21,144 SH   SOLE 4 21,144 0 0
RPM INTL INC COM 749685103 226 2,398 SH   SOLE 3 2,398 0 0
RPM INTL INC COM 749685103 22,905 252,318 SH   SOLE 4 252,318 0 0
STORE CAP CORP COM 862121100 14,740 433,784 SH   SOLE 4 433,784 0 0
STRATEGIC ED INC COM 86272C103 29 259 SH   SOLE 3 259 0 0
STRATEGIC ED INC COM 86272C103 761 7,980 SH   SOLE 4 7,980 0 0
STRIDE INC COM 86333M108 8 697 SH   SOLE 3 697 0 0
STRIDE INC COM 86333M108 312 14,680 SH   SOLE 4 14,680 0 0
STRYKER CORPORATION COM 863667101 4,091 16,696 SH   SOLE 4 16,696 0 0
STRYKER CORPORATION COM 863667101 5,098 20,942 SH   SOLE 3 20,942 0 0
STURM RUGER & CO INC COM 864159108 1,163 17,877 SH   DFND 3 17,877 0 0
STURM RUGER & CO INC COM 864159108 232 3,561 SH   SOLE 4 3,561 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 455 30,590 SH   SOLE 4 30,590 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,552 414,578 SH   SOLE 3 414,578 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 530 58,790 SH   SOLE 4 58,790 0 0
SUN CMNTYS INC COM 866674104 173 1,163 SH   SOLE 3 1,163 0 0
SUN CMNTYS INC COM 866674104 50,846 334,624 SH   SOLE 4 334,624 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21 448 SH   SOLE 3 448 0 0
SUN LIFE FINANCIAL INC. COM 866796105 972 21,862 SH   SOLE 4 21,862 0 0
SUNCOKE ENERGY INC COM 86722A103 57 13,151 SH   SOLE 4 13,151 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 928 20,555 SH   DFND 1 20,555 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,925 86,975 SH   SOLE 4 86,975 0 0
SUNPOWER CORP COM 867652406 856 33,379 SH   DFND 1 33,379 0 0
SUNPOWER CORP COM 867652406 508 19,825 SH   SOLE 4 19,825 0 0
SUNRUN INC COM 86771W105 341 4,910 SH   SOLE 4 4,910 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 313 27,639 SH   SOLE 4 27,639 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 379 33,319 SH   SOLE 3 33,319 0 0
SUPER MICRO COMPUTER INC COM 86800U104 24 767 SH   SOLE 3 767 0 0
SUPER MICRO COMPUTER INC COM 86800U104 805 25,419 SH   SOLE 4 25,419 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 850 SH   SOLE 3 850 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,566 221,226 SH   SOLE 4 221,226 0 0
SURMODICS INC COM 868873100 2,665 61,228 SH   SOLE 4 61,228 0 0
SWITCH INC CL A 87105L104 749 45,761 SH   SOLE 4 45,761 0 0
SYKES ENTERPRISES INC COM 871237103 580 15,389 SH   DFND 3 15,389 0 0
SYKES ENTERPRISES INC COM 871237103 1,990 52,835 SH   SOLE 4 52,835 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 81 17,149 SH   SOLE 4 17,149 0 0
SYNAPTICS INC COM 87157D109 1,410 14,622 SH   DFND 3 14,622 0 0
SYNAPTICS INC COM 87157D109 1,796 18,628 SH   SOLE 4 18,628 0 0
SYNOPSYS INC COM 871607107 4,335 16,547 SH   SOLE 3 16,547 0 0
SYNOPSYS INC COM 871607107 20,302 78,314 SH   SOLE 4 78,314 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,428 75,005 SH   SOLE 4 75,005 0 0
SYNNEX CORP COM 87162W100 1,377 16,911 SH   DFND 3 16,911 0 0
SYNNEX CORP COM 87162W100 11 321 SH   SOLE 3 321 0 0
SYNNEX CORP COM 87162W100 421 5,164 SH   SOLE 4 5,164 0 0
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SYNCHRONY FINANCIAL COM 87165B103 111 3,231 SH   SOLE 3 3,231 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,534 101,807 SH   SOLE 4 101,807 0 0
SYNEOS HEALTH INC CL A 87166B102 260 3,743 SH   SOLE 3 3,743 0 0
SYNEOS HEALTH INC CL A 87166B102 13,135 192,793 SH   SOLE 4 192,793 0 0
SYSCO CORP COM 871829107 577 7,766 SH   DFND 3 7,766 0 0
SYSCO CORP COM 871829107 5,939 79,588 SH   SOLE 3 79,588 0 0
SYSCO CORP COM 871829107 9,214 124,079 SH   SOLE 4 124,079 0 0
SYSTEMAX INC COM 871851101 85 2,364 SH   DFND 3 2,364 0 0
SYSTEMAX INC COM 871851101 765 21,314 SH   SOLE 4 21,314 0 0
TCF FINL CORP COM 872307103 145 3,902 SH   SOLE 3 3,902 0 0
TCF FINL CORP COM 872307103 6,133 165,655 SH   SOLE 4 165,655 0 0
TFS FINL CORP COM 87240R107 495 26,929 SH   SOLE 3 26,929 0 0
TFI INTL INC COM 87241L109 1,163 22,538 SH   SOLE 4 22,538 0 0
TJX COS INC NEW COM 872540109 1,671 24,465 SH   DFND 3 24,465 0 0
TJX COS INC NEW COM 872540109 7,069 102,947 SH   SOLE 3 102,947 0 0
TJX COS INC NEW COM 872540109 136,661 2,001,183 SH   SOLE 4 2,001,183 0 0
T-MOBILE US INC COM 872590104 2,652 19,519 SH   SOLE 3 19,519 0 0
T-MOBILE US INC COM 872590104 24,032 178,214 SH   SOLE 4 178,214 0 0
TRI POINTE GROUP INC COM 87265H109 2,360 136,794 SH   DFND 3 136,794 0 0
TRI POINTE GROUP INC COM 87265H109 1 36 SH   SOLE 3 36 0 0
TRI POINTE GROUP INC COM 87265H109 1,926 111,626 SH   SOLE 4 111,626 0 0
TPI COMPOSITES INC COM 87266J104 295 5,582 SH   DFND 3 5,582 0 0
TPI COMPOSITES INC COM 87266J104 143 2,647 SH   SOLE 3 2,647 0 0
TPI COMPOSITES INC COM 87266J104 910 17,243 SH   SOLE 4 17,243 0 0
TPG RE FIN TR INC COM 87266M107 103 8,788 SH   SOLE 3 8,788 0 0
TPG RE FIN TR INC COM 87266M107 156 14,702 SH   SOLE 4 14,702 0 0
TTM TECHNOLOGIES INC COM 87305R109 115 8,365 SH   DFND 3 8,365 0 0
TTM TECHNOLOGIES INC COM 87305R109 149 10,586 SH   SOLE 3 10,586 0 0
TABULA RASA HEALTHCARE INC COM 873379101 322 6,892 SH   SOLE 3 6,892 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,330 31,057 SH   SOLE 4 31,057 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 381 8,801 SH   SOLE 3 8,801 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,119 24,893 SH   SOLE 4 24,893 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,743 89,374 SH   SOLE 3 89,374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 328,732 3,014,781 SH   SOLE 4 3,014,781 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,569 7,550 SH   DFND 3 7,550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,656 12,864 SH   SOLE 3 12,864 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,507 79,443 SH   SOLE 4 79,443 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,827 265,371 SH   SOLE 3 265,371 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 39,593 553,667 SH   SOLE 4 553,667 0 0
TALEND S A ADS 874224207 64 1,534 SH   SOLE 3 1,534 0 0
TALEND S A ADS 874224207 1,571 40,982 SH   SOLE 4 40,982 0 0
TALOS ENERGY INC COM 87484T108 210 25,540 SH   SOLE 4 25,540 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 351 3,653 SH   SOLE 3 3,653 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 52,474 548,435 SH   SOLE 4 548,435 0 0
TAPESTRY INC COM 876030107 5,794 186,425 SH   SOLE 4 186,425 0 0
TARGET CORP COM 87612E106 21,192 120,048 SH   DFND 3 120,048 0 0
TARGET CORP COM 87612E106 11,421 65,149 SH   SOLE 3 65,149 0 0
TARGET CORP COM 87612E106 16,219 91,874 SH   SOLE 4 91,874 0 0
TARGA RES CORP COM 87612G101 605 22,941 SH   SOLE 4 22,941 0 0
TASEKO MINES LTD COM 876511106 38 28,909 SH   SOLE 4 28,909 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9 410 SH   SOLE 3 410 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 512 19,964 SH   SOLE 4 19,964 0 0
TC ENERGY CORP COM 87807B107 4,601 112,987 SH   SOLE 4 112,987 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6,870 222,109 SH   SOLE 4 222,109 0 0
TEAM INC COM 878155100 137 11,821 SH   SOLE 3 11,821 0 0
TEAM INC COM 878155100 4,686 429,897 SH   SOLE 4 429,897 0 0
TECK RESOURCES LTD CL B 878742204 603 33,231 SH   SOLE 4 33,231 0 0
TECHTARGET INC COM 87874R100 258 4,369 SH   DFND 3 4,369 0 0
TECHTARGET INC COM 87874R100 851 14,402 SH   DFND 1 14,402 0 0
TECHTARGET INC COM 87874R100 234 3,979 SH   SOLE 3 3,979 0 0
TEGNA INC COM 87901J105 702 51,927 SH   SOLE 3 51,927 0 0
TEGNA INC COM 87901J105 1,055 75,654 SH   SOLE 4 75,654 0 0
TELADOC HEALTH INC COM 87918A105 478 2,294 SH   SOLE 3 2,294 0 0
TELADOC HEALTH INC COM 87918A105 8,644 43,230 SH   SOLE 4 43,230 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 295 79,000 SH   SOLE 4 79,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 163 425 SH   SOLE 3 425 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,990 56,101 SH   SOLE 4 56,101 0 0
TELEFLEX INCORPORATED COM 879369106 1,045 2,533 SH   SOLE 3 2,533 0 0
TELEFLEX INCORPORATED COM 879369106 7,454 18,110 SH   SOLE 4 18,110 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4,462 504,143 SH   SOLE 4 504,143 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 323 19,286 SH   SOLE 3 19,286 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,320 71,097 SH   SOLE 4 71,097 0 0
TELOS CORP MD COM 87969B101 1,621 49,165 SH   SOLE 4 49,165 0 0
TEMPUR SEALY INTL INC COM 88023U101 132 4,958 SH   SOLE 3 4,958 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,212 44,892 SH   SOLE 4 44,892 0 0
TENABLE HLDGS INC COM 88025T102 1,393 26,652 SH   SOLE 4 26,652 0 0
10X GENOMICS INC CL A COM 88025U109 412 2,912 SH   SOLE 4 2,912 0 0
TENARIS S A SPONSORED ADS 88031M109 1 34 SH   SOLE 3 34 0 0
TENARIS S A SPONSORED ADS 88031M109 233 14,630 SH   SOLE 4 14,630 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 45 1,097 SH   SOLE 3 1,097 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,822 471,375 SH   SOLE 4 471,375 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 354 18,424 SH   DFND 3 18,424 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 471 24,324 SH   SOLE 3 24,324 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,846 95,964 SH   SOLE 4 95,964 0 0
TERADATA CORP DEL COM 88076W103 4,639 206,436 SH   SOLE 4 206,436 0 0
TERADYNE INC COM 880770102 4,080 34,031 SH   DFND 3 34,031 0 0
TERADYNE INC COM 880770102 636 5,032 SH   SOLE 3 5,032 0 0
TERADYNE INC COM 880770102 22,916 191,144 SH   SOLE 4 191,144 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 181 SH   SOLE 3 181 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19,832 388,789 SH   SOLE 4 388,789 0 0
TERNIUM SA SPONSORED ADS 880890108 705 24,255 SH   SOLE 4 24,255 0 0
TERRITORIAL BANCORP INC COM 88145X108 116 4,841 SH   SOLE 4 4,841 0 0
TERRITORIAL BANCORP INC COM 88145X108 176 6,954 SH   SOLE 3 6,954 0 0
TERRENO RLTY CORP COM 88146M101 11,186 191,173 SH   SOLE 4 191,173 0 0
TESLA INC COM 88160R101 433 605 SH   SOLE 3 605 0 0
TESLA INC COM 88160R101 145,985 206,875 SH   SOLE 4 206,875 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,273 130,000 SH   SOLE 4 130,000 0 0
TETRA TECH INC NEW COM 88162G103 1,000 8,638 SH   DFND 1 8,638 0 0
TETRA TECH INC NEW COM 88162G103 151 1,312 SH   SOLE 3 1,312 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 341 5,855 SH   SOLE 3 5,855 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,595 94,034 SH   SOLE 4 94,034 0 0
TEXAS INSTRS INC COM 882508104 1,483 9,033 SH   DFND 3 9,033 0 0
TEXAS INSTRS INC COM 882508104 5,444 33,945 SH   SOLE 3 33,945 0 0
TEXAS INSTRS INC COM 882508104 81,953 499,316 SH   SOLE 4 499,316 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 898 1,235 SH   SOLE 4 1,235 0 0
TEXAS ROADHOUSE INC COM 882681109 1,085 13,886 SH   DFND 1 13,886 0 0
TEXAS ROADHOUSE INC COM 882681109 477 6,432 SH   SOLE 3 6,432 0 0
TEXAS ROADHOUSE INC COM 882681109 1,216 15,552 SH   SOLE 4 15,552 0 0
TEXTRON INC COM 883203101 1,550 31,017 SH   SOLE 3 31,017 0 0
TEXTRON INC COM 883203101 5,264 108,914 SH   SOLE 4 108,914 0 0
TG THERAPEUTICS INC COM 88322Q108 979 18,813 SH   DFND 1 18,813 0 0
TG THERAPEUTICS INC COM 88322Q108 641 12,320 SH   SOLE 4 12,320 0 0
THE ODP CORP COM 88337F105 1,616 55,170 SH   DFND 3 55,170 0 0
WELLTOWER INC COM 95040Q104 3,299 51,493 SH   SOLE 3 51,493 0 0
WELLTOWER INC COM 95040Q104 44,477 688,284 SH   SOLE 4 688,284 0 0
WERNER ENTERPRISES INC COM 950755108 909 23,166 SH   DFND 3 23,166 0 0
WERNER ENTERPRISES INC COM 950755108 167 4,664 SH   SOLE 3 4,664 0 0
WERNER ENTERPRISES INC COM 950755108 219 5,591 SH   SOLE 4 5,591 0 0
WESBANCO INC COM 950810101 1,337 44,621 SH   SOLE 4 44,621 0 0
WESCO INTL INC COM 95082P105 78 950 SH   SOLE 3 950 0 0
WESCO INTL INC COM 95082P105 1,354 17,254 SH   SOLE 4 17,254 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,548 22,902 SH   SOLE 3 22,902 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,224 81,974 SH   SOLE 4 81,974 0 0
WESTAMERICA BANCORPORATION COM 957090103 47 1,264 SH   SOLE 3 1,264 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,524 63,745 SH   SOLE 4 63,745 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,125 18,769 SH   DFND 3 18,769 0 0
WESTERN ALLIANCE BANCORP COM 957638109 329 5,516 SH   SOLE 3 5,516 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,156 186,095 SH   SOLE 4 186,095 0 0
WESTERN DIGITAL CORP. COM 958102105 2,527 45,619 SH   SOLE 4 45,619 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 139 140,000 SH   SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109 4,421 201,496 SH   DFND 3 201,496 0 0
WESTERN UN CO COM 959802109 745 34,438 SH   SOLE 3 34,438 0 0
WESTERN UN CO COM 959802109 1,876 85,505 SH   SOLE 4 85,505 0 0
WESTLAKE CHEM CORP COM 960413102 1,704 20,884 SH   SOLE 4 20,884 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 311 13,038 SH   SOLE 4 13,038 0 0
WESTROCK CO COM 96145D105 928 20,335 SH   SOLE 3 20,335 0 0
WEX INC COM 96208T104 6,139 30,165 SH   SOLE 4 30,165 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 554 16,806 SH   SOLE 3 16,806 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 37,127 1,107,288 SH   SOLE 4 1,107,288 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,119 98,690 SH   SOLE 4 98,690 0 0
WHIRLPOOL CORP COM 963320106 1,464 8,136 SH   SOLE 3 8,136 0 0
WHIRLPOOL CORP COM 963320106 8,182 45,334 SH   SOLE 4 45,334 0 0
WHITING PETE CORP NEW COM NEW 966387508 435 17,400 SH   SOLE 4 17,400 0 0
WIDEOPENWEST INC COM 96758W101 108 10,143 SH   DFND 3 10,143 0 0
WILEY JOHN & SONS INC CL A 968223206 806 17,645 SH   DFND 3 17,645 0 0
WILEY JOHN & SONS INC CL A 968223206 1,812 38,959 SH   SOLE 3 38,959 0 0
WILEY JOHN & SONS INC CL A 968223206 2,887 63,231 SH   SOLE 4 63,231 0 0
WILLIAMS COS INC COM 969457100 464 22,242 SH   SOLE 3 22,242 0 0
WILLIAMS COS INC COM 969457100 14,934 744,819 SH   SOLE 4 744,819 0 0
WILLIAMS SONOMA INC COM 969904101 6,486 63,687 SH   DFND 3 63,687 0 0
WILLIAMS SONOMA INC COM 969904101 155 1,504 SH   SOLE 3 1,504 0 0
WILLIAMS SONOMA INC COM 969904101 1,096 10,762 SH   SOLE 4 10,762 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,936 256,172 SH   SOLE 4 256,172 0 0
WINGSTOP INC COM 974155103 748 5,642 SH   DFND 3 5,642 0 0
WINGSTOP INC COM 974155103 261 2,183 SH   SOLE 3 2,183 0 0
WINGSTOP INC COM 974155103 978 7,375 SH   SOLE 4 7,375 0 0
WINTRUST FINL CORP COM 97650W108 42 731 SH   SOLE 3 731 0 0
WINTRUST FINL CORP COM 97650W108 6,284 102,868 SH   SOLE 4 102,868 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 97 17,129 SH   SOLE 4 17,129 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,069 40,951 SH   SOLE 3 40,951 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 3,370 118,217 SH   SOLE 3 118,217 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,884 188,283 SH   SOLE 4 188,283 0 0
WOODWARD INC COM 980745103 456 3,692 SH   SOLE 3 3,692 0 0
WOODWARD INC COM 980745103 993 8,170 SH   SOLE 4 8,170 0 0
WORKDAY INC CL A 98138H101 549 2,929 SH   SOLE 3 2,929 0 0
WORKDAY INC CL A 98138H101 50,085 209,026 SH   SOLE 4 209,026 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 373 223,000 SH   SOLE 4 223,000 0 0
WORKIVA INC COM CL A 98139A105 1,013 11,055 SH   DFND 1 11,055 0 0
WORKIVA INC COM CL A 98139A105 4,973 54,282 SH   SOLE 4 54,282 0 0
WORLD FUEL SVCS CORP COM 981475106 38 1,235 SH   SOLE 3 1,235 0 0
WORLD FUEL SVCS CORP COM 981475106 255 8,188 SH   SOLE 4 8,188 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 21,164 1,115,162 SH   SOLE 3 1,115,162 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 46,276 2,443,300 SH   SOLE 4 2,443,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 709 15,108 SH   SOLE 3 15,108 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,676 118,124 SH   SOLE 4 118,124 0 0
WORTHINGTON INDS INC COM 981811102 294 5,731 SH   DFND 3 5,731 0 0
WORTHINGTON INDS INC COM 981811102 34 976 SH   SOLE 3 976 0 0
WORTHINGTON INDS INC COM 981811102 257 5,000 SH   SOLE 4 5,000 0 0
WW INTL INC COM 98262P101 853 34,947 SH   SOLE 4 34,947 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 500 12,163 SH   SOLE 3 12,163 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 11,271 251,247 SH   SOLE 4 251,247 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 502 8,682 SH   SOLE 3 8,682 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 27,697 465,974 SH   SOLE 4 465,974 0 0
WYNN RESORTS LTD COM 983134107 2,444 21,665 SH   DFND 3 21,665 0 0
WYNN RESORTS LTD COM 983134107 1 11 SH   SOLE 3 11 0 0
WYNN RESORTS LTD COM 983134107 6,463 57,281 SH   SOLE 4 57,281 0 0
XPO LOGISTICS INC COM 983793100 198 1,673 SH   SOLE 3 1,673 0 0
XPO LOGISTICS INC COM 983793100 7,972 66,876 SH   SOLE 4 66,876 0 0
XCEL ENERGY INC COM 98389B100 13,167 197,495 SH   SOLE 4 197,495 0 0
XPERI HOLDING CORP COM 98390M103 190 9,051 SH   SOLE 3 9,051 0 0
XPERI HOLDING CORP COM 98390M103 3,330 159,348 SH   SOLE 4 159,348 0 0
XILINX INC COM 983919101 484 3,320 SH   SOLE 3 3,320 0 0
XILINX INC COM 983919101 4,433 31,267 SH   SOLE 4 31,267 0 0
XENIA HOTELS & RESORTS INC COM 984017103 329 21,632 SH   DFND 3 21,632 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18 2,013 SH   SOLE 3 2,013 0 0
XYLEM INC COM 98419M100 30,568 300,305 SH   SOLE 4 300,305 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,680 72,456 SH   DFND 3 72,456 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 485 22,358 SH   SOLE 3 22,358 0 0
Y-MABS THERAPEUTICS INC COM 984241109 782 15,786 SH   SOLE 4 15,786 0 0
YETI HLDGS INC COM 98585X104 728 10,638 SH   DFND 1 10,638 0 0
YETI HLDGS INC COM 98585X104 5,341 78,009 SH   SOLE 4 78,009 0 0
YUM BRANDS INC COM 988498101 1,669 15,373 SH   DFND 3 15,373 0 0
YUM BRANDS INC COM 988498101 55 477 SH   SOLE 3 477 0 0
YUM BRANDS INC COM 988498101 9,197 84,714 SH   SOLE 4 84,714 0 0
YUM CHINA HLDGS INC COM 98850P109 797 13,961 SH   DFND 3 13,961 0 0
YUM CHINA HLDGS INC COM 98850P109 1,647 28,813 SH   SOLE 3 28,813 0 0
YUM CHINA HLDGS INC COM 98850P109 4,973 87,114 SH   SOLE 4 87,114 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 576 1,498 SH   DFND 3 1,498 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 915 2,352 SH   SOLE 3 2,352 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,376 29,600 SH   SOLE 4 29,600 0 0
ZENDESK INC COM 98936J101 432 2,965 SH   SOLE 3 2,965 0 0
ZENDESK INC COM 98936J101 15,692 109,642 SH   SOLE 4 109,642 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,245 9,731 SH   SOLE 3 9,731 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,311 25,510 SH   SOLE 4 25,510 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 190 1,221 SH   SOLE 3 1,221 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,658 179,490 SH   SOLE 4 179,490 0 0
ZIONS BANCORPORATION N A COM 989701107 326 7,503 SH   SOLE 4 7,503 0 0
ZIONS BANCORPORATION N A COM 989701107 1,110 24,454 SH   SOLE 3 24,454 0 0
ZOGENIX INC COM NEW 98978L204 6 469 SH   SOLE 3 469 0 0
ZOGENIX INC COM NEW 98978L204 435 21,780 SH   SOLE 4 21,780 0 0
ZOETIS INC CL A 98978V103 795 4,802 SH   DFND 3 4,802 0 0
ZOETIS INC CL A 98978V103 5,998 37,089 SH   SOLE 3 37,089 0 0
ZOETIS INC CL A 98978V103 69,684 421,053 SH   SOLE 4 421,053 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,592 33,000 SH   SOLE 4 33,000 0 0
ZSCALER INC COM 98980G102 1,022 5,286 SH   SOLE 3 5,286 0 0
ZSCALER INC COM 98980G102 18,454 92,403 SH   SOLE 4 92,403 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71,141 210,900 SH   SOLE 4 210,900 0 0
ZUMIEZ INC COM 989817101 243 6,600 SH   SOLE 4 6,600 0 0
ZUORA INC COM CL A 98983V106 950 68,216 SH   SOLE 4 68,216 0 0
ZYMEWORKS INC COM 98985W102 612 12,955 SH   SOLE 4 12,955 0 0
ZYNEX INC COM 98986M103 431 32,007 SH   SOLE 4 32,007 0 0
ZYNGA INC CL A 98986T108 1,846 186,502 SH   SOLE 3 186,502 0 0
ZYNGA INC CL A 98986T108 36,801 3,728,612 SH   SOLE 4 3,728,612 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 2,105 643,633 SH   SOLE 4 643,633 0 0
ATLAS CORP SHARES Y0436Q109 150 13,807 SH   SOLE 4 13,807 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 682 84,000 SH   SOLE 4 84,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,163 222,404 SH   SOLE 4 222,404 0 0
DIANA SHIPPING INC COM Y2066G104 857 443,857 SH   SOLE 4 443,857 0 0
DIAMOND S SHIPPING INC COM Y20676105 446 67,000 SH   SOLE 4 67,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 491 40,271 SH   DFND 3 40,271 0 0
FLEX LTD ORD Y2573F102 170 9,630 SH   SOLE 3 9,630 0 0
FLEX LTD ORD Y2573F102 26,699 1,484,922 SH   SOLE 4 1,484,922 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 154 10,800 SH   SOLE 4 10,800 0 0
TEEKAY TANKERS LTD CL A Y8565N300 392 35,639 SH   SOLE 4 35,639 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 228 29,000 SH   SOLE 4 29,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 211 9,669 SH   SOLE 3 9,669 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12,016 598,724 SH   SOLE 4 598,724 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 480 17,340 SH   DFND 3 17,340 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 257 SH   SOLE 3 257 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 371 13,410 SH   SOLE 4 13,410 0 0
AMERICAN EXPRESS CO COM 025816109 3,998 32,886 SH   SOLE 3 32,886 0 0
AMERICAN EXPRESS CO COM 025816109 23,954 198,113 SH   SOLE 4 198,113 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 560 7,049 SH   SOLE 3 7,049 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 921 30,389 SH   SOLE 3 30,389 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,130 437,667 SH   SOLE 4 437,667 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 1,320 SH   SOLE 3 1,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,393 670,697 SH   SOLE 4 670,697 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 300 4,742 SH   SOLE 3 4,742 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 524 17,199 SH   DFND 3 17,199 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 67 2,986 SH   SOLE 3 2,986 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 180 5,919 SH   SOLE 4 5,919 0 0
AMER SOFTWARE INC CL A 029683109 1 108 SH   SOLE 3 108 0 0
AMER SOFTWARE INC CL A 029683109 203 11,825 SH   SOLE 4 11,825 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,510 11,183 SH   DFND 3 11,183 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,538 15,759 SH   SOLE 3 15,759 0 0
AMERICAN TOWER CORP NEW COM 03027X100 109,325 487,056 SH   SOLE 4 487,056 0 0
AMERICAN VANGUARD CORP COM 030371108 328 21,122 SH   SOLE 4 21,122 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 7 SH   SOLE 3 7 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,636 95,368 SH   SOLE 4 95,368 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,054 64,506 SH   SOLE 4 64,506 0 0
AMERICAS CAR-MART INC COM 03062T105 137 1,587 SH   SOLE 3 1,587 0 0
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AMGEN INC COM 031162100 15,444 67,173 SH   DFND 3 67,173 0 0
AMGEN INC COM 031162100 6,524 28,315 SH   SOLE 3 28,315 0 0
AMGEN INC COM 031162100 45,646 198,528 SH   SOLE 4 198,528 0 0
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AMKOR TECHNOLOGY INC COM 031652100 340 22,560 SH   SOLE 4 22,560 0 0
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AMPHENOL CORP NEW CL A 032095101 7,949 60,176 SH   SOLE 3 60,176 0 0
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ANALOG DEVICES INC COM 032654105 9,583 64,866 SH   SOLE 4 64,866 0 0
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ANAPLAN INC COM 03272L108 31,217 434,476 SH   SOLE 4 434,476 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,388 238,216 SH   SOLE 4 238,216 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 1,757 SH   SOLE 4 1,757 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 620 80,403 SH   SOLE 3 80,403 0 0
ANSYS INC COM 03662Q105 1,921 5,387 SH   SOLE 3 5,387 0 0
ANSYS INC COM 03662Q105 38,196 104,993 SH   SOLE 4 104,993 0 0
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APARTMENT INCOME REIT CORP COM 03750L109 7,769 202,272 SH   SOLE 4 202,272 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 931 16,268 SH   DFND 1 16,268 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 121 10,800 SH   SOLE 4 10,800 0 0
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APPLE INC COM 037833100 67,751 510,598 SH   DFND 3 510,598 0 0
APPLE INC COM 037833100 40,141 302,630 SH   SOLE 3 302,630 0 0
APPLE INC COM 037833100 565,158 4,259,237 SH   SOLE 4 4,259,237 0 0
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ARAMARK COM 03852U106 3,463 90,002 SH   SOLE 4 90,002 0 0
ARBOR REALTY TRUST INC COM 038923108 352 21,645 SH   SOLE 3 21,645 0 0
ARCBEST CORP COM 03937C105 585 13,718 SH   DFND 3 13,718 0 0
ARCBEST CORP COM 03937C105 1,513 35,463 SH   SOLE 4 35,463 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 34 1,500 SH   SOLE 4 1,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,510 60,752 SH   SOLE 3 60,752 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,352 26,817 SH   DFND 3 26,817 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 852 16,996 SH   SOLE 3 16,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,450 445,345 SH   SOLE 4 445,345 0 0
ARCOSA INC COM 039653100 239 4,356 SH   DFND 3 4,356 0 0
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ARCOSA INC COM 039653100 539 9,814 SH   SOLE 4 9,814 0 0
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ARCONIC CORPORATION COM 03966V107 5,965 200,179 SH   SOLE 4 200,179 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 619 8,057 SH   SOLE 3 8,057 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,758 74,949 SH   SOLE 4 74,949 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 247 235,000 SH   SOLE 4 235,000 0 0
ARGENX SE SPONSORED ADR 04016X101 24,956 84,860 SH   SOLE 4 84,860 0 0
ARISTA NETWORKS INC COM 040413106 659 2,196 SH   SOLE 3 2,196 0 0
ARISTA NETWORKS INC COM 040413106 110,448 380,109 SH   SOLE 4 380,109 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 98 26,000 SH   SOLE 4 26,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 117 14,962 SH   DFND 3 14,962 0 0
ARLO TECHNOLOGIES INC COM 04206A101 491 63,050 SH   SOLE 4 63,050 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,077 95,947 SH   SOLE 4 95,947 0 0
ARMSTRONG FLOORING INC COM 04238R106 251 65,762 SH   SOLE 4 65,762 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 167 2,187 SH   SOLE 3 2,187 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,241 16,686 SH   SOLE 4 16,686 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 781 18,101 SH   SOLE 4 18,101 0 0
ARROW ELECTRS INC COM 042735100 8,495 87,305 SH   DFND 3 87,305 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,127 14,689 SH   SOLE 4 14,689 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 516 10,253 SH   DFND 3 10,253 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 914 18,166 SH   DFND 1 18,166 0 0
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ASANA INC CL A 04342Y104 3,524 119,265 SH   SOLE 4 119,265 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,692 18,474 SH   SOLE 4 18,474 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 98 1,257 SH   SOLE 3 1,257 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,225 103,852 SH   SOLE 4 103,852 0 0
ASPEN TECHNOLOGY INC COM 045327103 17,841 136,978 SH   SOLE 4 136,978 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 282 46,644 SH   SOLE 4 46,644 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 21 59,527 SH   SOLE 4 59,527 0 0
ASSOCIATED BANC CORP COM 045487105 452 26,500 SH   SOLE 4 26,500 0 0
ASSURANT INC COM 04621X108 3,597 26,406 SH   SOLE 4 26,406 0 0
ASTEC INDS INC COM 046224101 11 193 SH   DFND 3 193 0 0
ASTEC INDS INC COM 046224101 216 3,725 SH   SOLE 4 3,725 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,960 96,137 SH   SOLE 3 96,137 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 54,091 1,082,041 SH   SOLE 4 1,082,041 0 0
ATKORE INTL GROUP INC COM 047649108 83 2,267 SH   SOLE 3 2,267 0 0
ATKORE INTL GROUP INC COM 047649108 2,587 62,926 SH   SOLE 4 62,926 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 43 23,872 SH   SOLE 3 23,872 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 490 14,875 SH   DFND 3 14,875 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 271 4,960 SH   SOLE 4 4,960 0 0
ATMOS ENERGY CORP COM 049560105 1,208 12,765 SH   SOLE 3 12,765 0 0
ATMOS ENERGY CORP COM 049560105 11,107 116,386 SH   SOLE 4 116,386 0 0
ATRICURE INC COM 04963C209 107 1,917 SH   DFND 3 1,917 0 0
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ATRICURE INC COM 04963C209 5,694 102,273 SH   SOLE 4 102,273 0 0
ATRION CORP COM 049904105 1,233 1,920 SH   SOLE 4 1,920 0 0
BOSTON BEER INC CL A 100557107 982 988 SH   DFND 3 988 0 0
BOSTON BEER INC CL A 100557107 1,428 1,428 SH   SOLE 3 1,428 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 461 54,500 SH   SOLE 4 54,500 0 0
BOSTON PROPERTIES INC COM 101121101 637 6,696 SH   SOLE 3 6,696 0 0
BOSTON PROPERTIES INC COM 101121101 17,267 182,664 SH   SOLE 4 182,664 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,359 148,235 SH   SOLE 3 148,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 154,688 4,302,873 SH   SOLE 4 4,302,873 0 0
BOTTOMLINE TECH DEL INC COM 101388106 360 6,851 SH   SOLE 3 6,851 0 0
BOTTOMLINE TECH DEL INC COM 101388106 20,060 380,357 SH   SOLE 4 380,357 0 0
BOX INC CL A 10316T104 367 20,353 SH   DFND 3 20,353 0 0
BOX INC CL A 10316T104 184 11,759 SH   SOLE 3 11,759 0 0
BOX INC CL A 10316T104 10,357 573,783 SH   SOLE 4 573,783 0 0
BOYD GAMING CORP COM 103304101 11,130 259,323 SH   SOLE 4 259,323 0 0
BRADY CORP CL A 104674106 70 1,293 SH   SOLE 3 1,293 0 0
BRADY CORP CL A 104674106 210 3,974 SH   SOLE 4 3,974 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,233 187,508 SH   SOLE 4 187,508 0 0
BRF SA SPONSORED ADR 10552T107 2,231 531,270 SH   SOLE 4 531,270 0 0
BRIDGE BANCORP INC COM 108035106 70 2,913 SH   DFND 3 2,913 0 0
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BRIDGEBIO PHARMA INC COM 10806X102 1,903 26,766 SH   SOLE 4 26,766 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,391 8,062 SH   SOLE 3 8,062 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,084 40,948 SH   SOLE 4 40,948 0 0
BRIGHTCOVE INC COM 10921T101 139 7,536 SH   DFND 3 7,536 0 0
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BRINKER INTL INC COM 109641100 475 8,391 SH   DFND 3 8,391 0 0
BRINKER INTL INC COM 109641100 3 75 SH   SOLE 3 75 0 0
BRINKER INTL INC COM 109641100 887 15,680 SH   SOLE 4 15,680 0 0
BRINKS CO COM 109696104 3,830 53,188 SH   SOLE 4 53,188 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,308 117,817 SH   DFND 3 117,817 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,277 118,122 SH   SOLE 3 118,122 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,617 284,010 SH   SOLE 4 284,010 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15 21,594 SH   SOLE 4 21,594 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 521 13,898 SH   SOLE 4 13,898 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,224 111,790 SH   SOLE 3 111,790 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 331 19,626 SH   SOLE 3 19,626 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 21,125 1,276,447 SH   SOLE 4 1,276,447 0 0
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BROADSTONE NET LEASE INC CL A COM 11135E104 9,374 478,775 SH   SOLE 4 478,775 0 0
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BROWN & BROWN INC COM 115236101 2,362 49,829 SH   SOLE 4 49,829 0 0
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BROWN FORMAN CORP CL B 115637209 988 12,438 SH   DFND 3 12,438 0 0
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BRUNSWICK CORP COM 117043109 667 8,965 SH   SOLE 3 8,965 0 0
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B2GOLD CORP COM 11777Q209 47 7,927 SH   SOLE 3 7,927 0 0
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C3 AI INC CL A 12468P104 518 3,730 SH   SOLE 4 3,730 0 0
CAI INTERNATIONAL INC COM 12477X106 29 918 SH   DFND 3 918 0 0
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CBIZ INC COM 124805102 263 9,900 SH   SOLE 4 9,900 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 587 84,336 SH   SOLE 4 84,336 0 0
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CF INDS HLDGS INC COM 125269100 7,950 205,375 SH   SOLE 4 205,375 0 0
CYRUSONE INC COM 23283R100 32,413 443,106 SH   SOLE 4 443,106 0 0
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DBX ETF TR XTRACK USD HIGH 233051432 321,762 6,418,479 SH   SOLE 3 6,418,479 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 64 5,191 SH   SOLE 3 5,191 0 0
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D R HORTON INC COM 23331A109 108 1,573 SH   SOLE 4 1,573 0 0
D R HORTON INC COM 23331A109 1,341 18,568 SH   SOLE 3 18,568 0 0
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DXC TECHNOLOGY CO COM 23355L106 230 13,828 SH   SOLE 3 13,828 0 0
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DANA INC COM 235825205 8,062 413,036 SH   SOLE 4 413,036 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,851 67,145 SH   SOLE 4 67,145 0 0
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DARDEN RESTAURANTS INC COM 237194105 6,831 57,343 SH   SOLE 4 57,343 0 0
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DATADOG INC CL A COM 23804L103 11,173 113,502 SH   SOLE 4 113,502 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12 413 SH   SOLE 3 413 0 0
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DENTSPLY SIRONA INC COM 24906P109 19,346 369,473 SH   SOLE 4 369,473 0 0
DESCARTES SYS GROUP INC COM 249906108 495 8,590 SH   SOLE 3 8,590 0 0
DESIGNER BRANDS INC CL A 250565108 2,389 312,304 SH   SOLE 4 312,304 0 0
DEVON ENERGY CORP NEW COM 25179M103 511 35,354 SH   SOLE 3 35,354 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,378 150,401 SH   SOLE 4 150,401 0 0
DEXCOM INC COM 252131107 1,076 3,169 SH   SOLE 3 3,169 0 0
DEXCOM INC COM 252131107 57,478 155,464 SH   SOLE 4 155,464 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,955 18,671 SH   SOLE 3 18,671 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,027 25,358 SH   SOLE 4 25,358 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 263 1,765 SH   SOLE 4 1,765 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 14,820 1,796,400 SH   SOLE 4 1,796,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 68 1,441 SH   SOLE 3 1,441 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,294 130,045 SH   SOLE 4 130,045 0 0
DICKS SPORTING GOODS INC COM 253393102 668 11,887 SH   DFND 3 11,887 0 0
DICKS SPORTING GOODS INC COM 253393102 2,054 35,111 SH   SOLE 3 35,111 0 0
DICKS SPORTING GOODS INC COM 253393102 2,153 38,303 SH   SOLE 4 38,303 0 0
DIEBOLD NXDF INC COM 253651103 144 13,475 SH   DFND 3 13,475 0 0
DIEBOLD NXDF INC COM 253651103 98 8,675 SH   SOLE 3 8,675 0 0
DIEBOLD NXDF INC COM 253651103 232 21,800 SH   SOLE 4 21,800 0 0
DIGITAL RLTY TR INC COM 253868103 730 5,214 SH   SOLE 3 5,214 0 0
DIGITAL RLTY TR INC COM 253868103 34,321 246,013 SH   SOLE 4 246,013 0 0
DIME CMNTY BANCSHARES INC COM 253922108 488 30,956 SH   SOLE 4 30,956 0 0
DIGITAL TURBINE INC COM NEW 25400W102 679 12,006 SH   DFND 1 12,006 0 0
DIGITAL TURBINE INC COM NEW 25400W102 838 14,812 SH   DFND 3 14,812 0 0
DIGITAL TURBINE INC COM NEW 25400W102 322 5,690 SH   SOLE 4 5,690 0 0
DILLARDS INC CL A 254067101 151 2,400 SH   SOLE 4 2,400 0 0
DILLARDS INC CL A 254067101 347 6,607 SH   SOLE 3 6,607 0 0
DINE BRANDS GLOBAL INC COM 254423106 253 4,139 SH   SOLE 3 4,139 0 0
DIODES INC COM 254543101 8 85 SH   SOLE 3 85 0 0
DIODES INC COM 254543101 1,325 18,798 SH   SOLE 4 18,798 0 0
DISNEY WALT CO COM 254687106 2,358 13,027 SH   SOLE 3 13,027 0 0
DISNEY WALT CO COM 254687106 60,331 332,989 SH   SOLE 4 332,989 0 0
DISCOVER FINL SVCS COM 254709108 2,160 23,857 SH   DFND 3 23,857 0 0
DISCOVER FINL SVCS COM 254709108 1,690 18,623 SH   SOLE 3 18,623 0 0
DISCOVER FINL SVCS COM 254709108 17,037 188,191 SH   SOLE 4 188,191 0 0
DISCOVERY INC COM SER A 25470F104 277 9,222 SH   DFND 3 9,222 0 0
DISCOVERY INC COM SER C 25470F302 9,146 349,235 SH   DFND 3 349,235 0 0
DISCOVERY INC COM SER C 25470F302 4 155 SH   SOLE 4 155 0 0
DISCOVERY INC COM SER C 25470F302 134 4,882 SH   SOLE 3 4,882 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,545 47,761 SH   DFND 3 47,761 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,185 129,400 SH   SOLE 4 129,400 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 343 360,000 SH   SOLE 4 360,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 51 20,806 SH   SOLE 4 20,806 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 6,452 SH   SOLE 4 6,452 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 55 44,568 SH   SOLE 3 44,568 0 0
DR REDDYS LABS LTD ADR 256135203 6 76 SH   SOLE 3 76 0 0
DR REDDYS LABS LTD ADR 256135203 4,598 64,500 SH   SOLE 4 64,500 0 0
DOCUSIGN INC COM 256163106 2,328 10,831 SH   SOLE 3 10,831 0 0
DOCUSIGN INC COM 256163106 28,226 126,973 SH   SOLE 4 126,973 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 411 4,235 SH   DFND 3 4,235 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 892 9,187 SH   DFND 1 9,187 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7 185 SH   SOLE 3 185 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 36,116 371,833 SH   SOLE 4 371,833 0 0
DOLLAR GEN CORP NEW COM 256677105 476 2,265 SH   DFND 3 2,265 0 0
DOLLAR GEN CORP NEW COM 256677105 6,286 29,960 SH   SOLE 3 29,960 0 0
DOLLAR GEN CORP NEW COM 256677105 14,087 66,987 SH   SOLE 4 66,987 0 0
DOLLAR TREE INC COM 256746108 2,951 27,627 SH   SOLE 3 27,627 0 0
DOLLAR TREE INC COM 256746108 20,919 193,622 SH   SOLE 4 193,622 0 0
DOMINION ENERGY INC COM 25746U109 427 6,063 SH   SOLE 3 6,063 0 0
DOMINION ENERGY INC COM 25746U109 12,972 172,498 SH   SOLE 4 172,498 0 0
DOMINOS PIZZA INC COM 25754A201 1,529 3,987 SH   DFND 3 3,987 0 0
DOMINOS PIZZA INC COM 25754A201 447 1,166 SH   SOLE 4 1,166 0 0
DOMINOS PIZZA INC COM 25754A201 2,732 7,475 SH   SOLE 3 7,475 0 0
DOMO INC COM CL B 257554105 993 15,574 SH   DFND 1 15,574 0 0
DOMO INC COM CL B 257554105 2,373 37,214 SH   SOLE 4 37,214 0 0
DOMTAR CORP COM NEW 257559203 81 2,362 SH   SOLE 3 2,362 0 0
DOMTAR CORP COM NEW 257559203 2,760 87,201 SH   SOLE 4 87,201 0 0
DONALDSON INC COM 257651109 356 6,076 SH   SOLE 3 6,076 0 0
DONALDSON INC COM 257651109 1,549 27,720 SH   SOLE 4 27,720 0 0
DONNELLEY R R & SONS CO COM 257867200 776 343,480 SH   SOLE 4 343,480 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,327 137,122 SH   SOLE 4 137,122 0 0
DOORDASH INC CL A 25809K105 350 2,451 SH   SOLE 4 2,451 0 0
DORMAN PRODS INC COM 258278100 320 3,418 SH   SOLE 3 3,418 0 0
DOUGLAS EMMETT INC COM 25960P109 445 15,211 SH   SOLE 3 15,211 0 0
DOUGLAS EMMETT INC COM 25960P109 1,244 42,638 SH   SOLE 4 42,638 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 658 59,486 SH   SOLE 4 59,486 0 0
DOVER CORP COM 260003108 46 342 SH   SOLE 3 342 0 0
DOVER CORP COM 260003108 6,421 50,860 SH   SOLE 4 50,860 0 0
DOW INC COM 260557103 2,156 38,844 SH   DFND 3 38,844 0 0
DOW INC COM 260557103 2,941 52,987 SH   SOLE 4 52,987 0 0
DOW INC COM 260557103 3,100 55,419 SH   SOLE 3 55,419 0 0
DRAFTKINGS INC COM CL A 26142R104 354 7,728 SH   SOLE 3 7,728 0 0
DRAFTKINGS INC COM CL A 26142R104 4,003 85,968 SH   SOLE 4 85,968 0 0
DRIL QUIP INC COM 262037104 16 531 SH   DFND 3 531 0 0
DRIL QUIP INC COM 262037104 142 6,527 SH   SOLE 3 6,527 0 0
DRIL QUIP INC COM 262037104 1,344 45,365 SH   SOLE 4 45,365 0 0
DROPBOX INC CL A 26210C104 902 40,653 SH   DFND 3 40,653 0 0
DROPBOX INC CL A 26210C104 6 482 SH   SOLE 3 482 0 0
DROPBOX INC CL A 26210C104 2,186 98,497 SH   SOLE 4 98,497 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,835 42,368 SH   SOLE 4 42,368 0 0
DUKE REALTY CORP COM NEW 264411505 296 7,424 SH   SOLE 3 7,424 0 0
DUKE REALTY CORP COM NEW 264411505 53,973 1,350,336 SH   SOLE 4 1,350,336 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 998 10,902 SH   DFND 3 10,902 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,254 45,580 SH   SOLE 3 45,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,624 137,881 SH   SOLE 4 137,881 0 0
FEDERATED HERMES INC CL B 314211103 1,714 59,324 SH   DFND 3 59,324 0 0
FEDERATED HERMES INC CL B 314211103 376 13,000 SH   SOLE 4 13,000 0 0
FEDERATED HERMES INC CL B 314211103 399 13,638 SH   SOLE 3 13,638 0 0
FEDEX CORP COM 31428X106 5,220 20,107 SH   DFND 3 20,107 0 0
FEDEX CORP COM 31428X106 1,692 6,161 SH   SOLE 3 6,161 0 0
FEDEX CORP COM 31428X106 34,663 133,513 SH   SOLE 4 133,513 0 0
F5 NETWORKS INC COM 315616102 748 4,254 SH   DFND 3 4,254 0 0
F5 NETWORKS INC COM 315616102 3,467 19,756 SH   SOLE 3 19,756 0 0
F5 NETWORKS INC COM 315616102 8,552 48,610 SH   SOLE 4 48,610 0 0
FIBROGEN INC COM 31572Q808 8,727 235,282 SH   SOLE 4 235,282 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,415 30,058 SH   SOLE 3 30,058 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 199,107 1,407,518 SH   SOLE 4 1,407,518 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,054 52,543 SH   DFND 3 52,543 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 582 14,885 SH   SOLE 4 14,885 0 0
FIDUS INVT CORP COM 316500107 405 30,951 SH   SOLE 4 30,951 0 0
FIFTH THIRD BANCORP COM 316773100 1,232 44,687 SH   DFND 3 44,687 0 0
FIFTH THIRD BANCORP COM 316773100 1,264 42,841 SH   SOLE 3 42,841 0 0
FIFTH THIRD BANCORP COM 316773100 7,557 274,110 SH   SOLE 4 274,110 0 0
51JOB INC SPONSORED ADS 316827104 308 4,397 SH   SOLE 4 4,397 0 0
FINANCIAL INSTNS INC COM 317585404 376 16,712 SH   DFND 3 16,712 0 0
FINANCIAL INSTNS INC COM 317585404 293 13,043 SH   SOLE 4 13,043 0 0
FINSERV ACQUISITION CORP CL A 318085107 2,471 197,700 SH   SOLE 4 197,700 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 80 30,066 SH   SOLE 4 30,066 0 0
FIREEYE INC COM 31816Q101 261 11,358 SH   SOLE 3 11,358 0 0
FIREEYE INC COM 31816Q101 876 37,982 SH   SOLE 4 37,982 0 0
FIRST AMERN FINL CORP COM 31847R102 493 9,546 SH   SOLE 4 9,546 0 0
FIRST BANCORP P R COM NEW 318672706 681 73,862 SH   SOLE 4 73,862 0 0
FIRST BUSEY CORP COM NEW 319383204 207 9,621 SH   DFND 3 9,621 0 0
FIRST BUSEY CORP COM NEW 319383204 1 30 SH   SOLE 3 30 0 0
FIRST BUSEY CORP COM NEW 319383204 277 12,877 SH   SOLE 4 12,877 0 0
FIRST FINL BANCORP OH COM 320209109 419 23,877 SH   SOLE 4 23,877 0 0
FIRST FINL CORP IND COM 320218100 0 31 SH   SOLE 3 31 0 0
FIRST FINL CORP IND COM 320218100 362 9,327 SH   SOLE 4 9,327 0 0
FIRST HORIZON CORPORATION COM 320517105 383 30,709 SH   SOLE 3 30,709 0 0
FIRST HORIZON CORPORATION COM 320517105 8,154 639,012 SH   SOLE 4 639,012 0 0
FIRST HAWAIIAN INC COM 32051X108 5,044 213,925 SH   SOLE 4 213,925 0 0
FIRST INDL RLTY TR INC COM 32054K103 596 14,199 SH   SOLE 3 14,199 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,299 268,182 SH   SOLE 4 268,182 0 0
FIRST INTERNET BANCORP COM 320557101 244 8,482 SH   SOLE 4 8,482 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 326 8,008 SH   DFND 3 8,008 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 360 8,830 SH   SOLE 4 8,830 0 0
FIRST LONG IS CORP COM 320734106 78 4,355 SH   DFND 3 4,355 0 0
FIRST LONG IS CORP COM 320734106 241 13,500 SH   SOLE 4 13,500 0 0
FIRST MERCHANTS CORP COM 320817109 65 1,752 SH   SOLE 3 1,752 0 0
FIRST MERCHANTS CORP COM 320817109 1,862 49,763 SH   SOLE 4 49,763 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 225 SH   SOLE 3 225 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 333 20,900 SH   SOLE 4 20,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 699 4,755 SH   DFND 3 4,755 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,444 36,572 SH   SOLE 3 36,572 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,377 50,210 SH   SOLE 4 50,210 0 0
FIRST SOLAR INC COM 336433107 5,126 51,821 SH   SOLE 4 51,821 0 0
1ST SOURCE CORP COM 336901103 29 1,214 SH   SOLE 3 1,214 0 0
1ST SOURCE CORP COM 336901103 362 8,990 SH   SOLE 4 8,990 0 0
FIRSTCASH INC COM 33767D105 753 10,752 SH   SOLE 4 10,752 0 0
FISERV INC COM 337738108 2,314 20,481 SH   SOLE 3 20,481 0 0
FISERV INC COM 337738108 12,642 111,033 SH   SOLE 4 111,033 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 275 6,747 SH   DFND 3 6,747 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 161 5,027 SH   SOLE 3 5,027 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 430 10,549 SH   SOLE 4 10,549 0 0
FIRSTENERGY CORP COM 337932107 912 28,289 SH   SOLE 3 28,289 0 0
FIRSTENERGY CORP COM 337932107 10,878 355,359 SH   SOLE 4 355,359 0 0
FIVE BELOW INC COM 33829M101 925 5,285 SH   DFND 1 5,285 0 0
FIVE BELOW INC COM 33829M101 1,699 9,565 SH   SOLE 3 9,565 0 0
FIVE BELOW INC COM 33829M101 30,091 171,966 SH   SOLE 4 171,966 0 0
FIVE9 INC COM 338307101 1,751 10,060 SH   SOLE 3 10,060 0 0
FIVE9 INC COM 338307101 7,703 44,171 SH   SOLE 4 44,171 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 576 33,856 SH   DFND 1 33,856 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 42 10,244 SH   SOLE 3 10,244 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,415 38,174 SH   SOLE 4 38,174 0 0
FLEXION THERAPEUTICS INC COM 33938J106 413 35,767 SH   SOLE 4 35,767 0 0
IDEXX LABS INC COM 45168D104 1,365 2,731 SH   DFND 3 2,731 0 0
IDEXX LABS INC COM 45168D104 3,563 6,650 SH   SOLE 3 6,650 0 0
IDEXX LABS INC COM 45168D104 9,070 18,144 SH   SOLE 4 18,144 0 0
IHEARTMEDIA INC COM CL A 45174J509 135 10,399 SH   SOLE 4 10,399 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,762 8,643 SH   DFND 3 8,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 139 687 SH   SOLE 3 687 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,906 38,779 SH   SOLE 4 38,779 0 0
ILLUMINA INC COM 452327109 1 7 SH   SOLE 3 7 0 0
ILLUMINA INC COM 452327109 31,037 83,883 SH   SOLE 4 83,883 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 278 190,000 SH   SOLE 4 190,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 79 70,000 SH   SOLE 4 70,000 0 0
IMMERSION CORP COM 452521107 630 55,759 SH   DFND 1 55,759 0 0
IMMUNOVANT INC COM 45258J102 660 14,292 SH   DFND 1 14,292 0 0
IMMUNOVANT INC COM 45258J102 450 9,732 SH   SOLE 4 9,732 0 0
IMPERIAL OIL LTD COM NEW 453038408 343 18,000 SH   SOLE 4 18,000 0 0
INCYTE CORP COM 45337C102 287 3,109 SH   SOLE 3 3,109 0 0
INCYTE CORP COM 45337C102 1,619 18,617 SH   SOLE 4 18,617 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,888 363,942 SH   SOLE 4 363,942 0 0
INDEPENDENT BANK CORP MASS COM 453836108 746 10,220 SH   SOLE 4 10,220 0 0
INDEPENDENT BK GROUP INC COM 45384B106 220 3,412 SH   SOLE 3 3,412 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,373 37,962 SH   SOLE 4 37,962 0 0
INFINERA CORP COM 45667G103 130 12,241 SH   SOLE 3 12,241 0 0
INFINERA CORP COM 45667G103 4,596 438,532 SH   SOLE 4 438,532 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,087 63,507 SH   SOLE 3 63,507 0 0
INFOSYS LTD SPONSORED ADR 456788108 55,290 3,261,926 SH   SOLE 4 3,261,926 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,012 532,503 SH   SOLE 3 532,503 0 0
INGERSOLL RAND INC COM 45687V106 316 6,383 SH   SOLE 3 6,383 0 0
INGERSOLL RAND INC COM 45687V106 14,466 317,524 SH   SOLE 4 317,524 0 0
INGEVITY CORP COM 45688C107 221 2,653 SH   SOLE 3 2,653 0 0
INGEVITY CORP COM 45688C107 548 7,238 SH   SOLE 4 7,238 0 0
INGLES MKTS INC CL A 457030104 750 17,579 SH   DFND 3 17,579 0 0
INGLES MKTS INC CL A 457030104 463 10,845 SH   SOLE 4 10,845 0 0
INGREDION INC COM 457187102 218 2,776 SH   DFND 3 2,776 0 0
INGREDION INC COM 457187102 964 12,839 SH   SOLE 3 12,839 0 0
INGREDION INC COM 457187102 1,086 13,799 SH   SOLE 4 13,799 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,477 58,840 SH   SOLE 4 58,840 0 0
INSMED INC COM PAR $.01 457669307 9 445 SH   SOLE 3 445 0 0
INSMED INC COM PAR $.01 457669307 2,037 61,190 SH   SOLE 4 61,190 0 0
INPHI CORP COM 45772F107 1,053 6,763 SH   SOLE 3 6,763 0 0
INPHI CORP COM 45772F107 8,189 51,032 SH   SOLE 4 51,032 0 0
INSPIRE MED SYS INC COM 457730109 941 5,003 SH   DFND 1 5,003 0 0
INSPERITY INC COM 45778Q107 1,511 18,561 SH   SOLE 4 18,561 0 0
INOGEN INC COM 45780L104 335 7,489 SH   SOLE 4 7,489 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,378 33,141 SH   SOLE 4 33,141 0 0
INOVALON HLDGS INC COM CL A 45781D101 273 15,000 SH   SOLE 4 15,000 0 0
INNOVIVA INC COM 45781M101 49 6,183 SH   SOLE 3 6,183 0 0
INNOVIVA INC COM 45781M101 184 14,824 SH   SOLE 4 14,824 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 181 988 SH   DFND 3 988 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 711 3,940 SH   SOLE 3 3,940 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,778 15,168 SH   SOLE 4 15,168 0 0
INSULET CORP COM 45784P101 432 1,500 SH   SOLE 3 1,500 0 0
INSULET CORP COM 45784P101 6,713 26,259 SH   SOLE 4 26,259 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 238 3,648 SH   SOLE 3 3,648 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,196 141,658 SH   SOLE 4 141,658 0 0
INTEL CORP COM 458140100 14,977 300,624 SH   DFND 3 300,624 0 0
INTEL CORP COM 458140100 8,189 164,926 SH   SOLE 3 164,926 0 0
INTEL CORP COM 458140100 49,691 997,410 SH   SOLE 4 997,410 0 0
INTEGER HLDGS CORP COM 45826H109 558 6,870 SH   SOLE 4 6,870 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,822 46,316 SH   SOLE 4 46,316 0 0
INTERFACE INC COM 458665304 467 44,500 SH   SOLE 4 44,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,151 70,702 SH   SOLE 4 70,702 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,392 98,081 SH   SOLE 3 98,081 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 215 5,738 SH   SOLE 4 5,738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,071 24,394 SH   DFND 3 24,394 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,223 9,117 SH   SOLE 3 9,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,087 88,079 SH   SOLE 4 88,079 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 235 SH   SOLE 3 235 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,876 26,420 SH   SOLE 4 26,420 0 0
INTERNATIONAL PAPER CO COM 460146103 934 17,489 SH   SOLE 3 17,489 0 0
INTERNATIONAL PAPER CO COM 460146103 12,813 257,698 SH   SOLE 4 257,698 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 247 179,116 SH   SOLE 4 179,116 0 0
INTERPUBLIC GROUP COS INC COM 460690100 117 4,976 SH   DFND 3 4,976 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49 2,059 SH   SOLE 3 2,059 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,757 584,891 SH   SOLE 4 584,891 0 0
INTERSECT ENT INC COM 46071F103 225 11,175 SH   SOLE 3 11,175 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 432 13,598 SH   SOLE 4 13,598 0 0
INTUIT COM 461202103 14,926 39,294 SH   DFND 3 39,294 0 0
INTUIT COM 461202103 12,003 31,419 SH   SOLE 3 31,419 0 0
INTUIT COM 461202103 67,824 178,555 SH   SOLE 4 178,555 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,285 3,852 SH   SOLE 3 3,852 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48,411 59,175 SH   SOLE 4 59,175 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 172,423 1,349,048 SH   SOLE 3 1,349,048 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 691 33,877 SH   SOLE 3 33,877 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 20,845 694,962 SH   SOLE 3 694,962 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,182 536,657 SH   SOLE 3 536,657 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,024 67,135 SH   SOLE 3 67,135 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56,237 2,520,282 SH   SOLE 3 2,520,282 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,572 243,520 SH   DFND 3 243,520 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,992 283,302 SH   SOLE 4 283,302 0 0
INVITAE CORP COM 46185L103 586 14,025 SH   DFND 1 14,025 0 0
INVITAE CORP COM 46185L103 1,052 25,163 SH   SOLE 4 25,163 0 0
INVITATION HOMES INC COM 46187W107 961 32,249 SH   SOLE 3 32,249 0 0
INVITATION HOMES INC COM 46187W107 83,636 2,816,039 SH   SOLE 4 2,816,039 0 0
IONIS PHARMACEUTICALS INC COM 462222100 598 10,582 SH   SOLE 4 10,582 0 0
IONIS PHARMACEUTICALS INC COM 462222100 865 16,069 SH   SOLE 3 16,069 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 40 880 SH   SOLE 3 880 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,739 317,647 SH   SOLE 4 317,647 0 0
IQVIA HLDGS INC COM 46266C105 1,682 9,003 SH   SOLE 3 9,003 0 0
IQVIA HLDGS INC COM 46266C105 45,644 254,753 SH   SOLE 4 254,753 0 0
IQIYI INC SPONSORED ADS 46267X108 727 41,600 SH   SOLE 4 41,600 0 0
IROBOT CORP COM 462726100 543 6,999 SH   SOLE 3 6,999 0 0
IRON MTN INC NEW COM 46284V101 1,727 58,569 SH   SOLE 4 58,569 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 6,538 SH   SOLE 3 6,538 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,547 223,608 SH   SOLE 4 223,608 0 0
ISHARES GOLD TRUST ISHARES 464285105 22 1,524 SH   SOLE 3 1,524 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,100 446,765 SH   SOLE 4 446,765 0 0
ISHARES INC JP MORGAN EM ETF 464286517 22,501 497,263 SH   SOLE 4 497,263 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 215,669 2,225,407 SH   SOLE 3 2,225,407 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE 4 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,402 3,730 SH   SOLE 3 3,730 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,293 214,000 SH   SOLE 4 214,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 284 2,067 SH   SOLE 3 2,067 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,913 64,526 SH   SOLE 4 64,526 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,808 357,324 SH   SOLE 3 357,324 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,078 55,275 SH   SOLE 3 55,275 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,467 20,104 SH   SOLE 4 20,104 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,138 29,291 SH   SOLE 3 29,291 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43 415 SH   SOLE 3 415 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,210 115,613 SH   SOLE 4 115,613 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,160 46,097 SH   SOLE 4 46,097 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,550 11,321 SH   SOLE 3 11,321 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,333 46,321 SH   SOLE 4 46,321 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 232 962 SH   SOLE 4 962 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,259 9,374 SH   SOLE 3 9,374 0 0
ISHARES TR RUS 1000 ETF 464287622 817 3,860 SH   SOLE 3 3,860 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,663 42,986 SH   SOLE 4 42,986 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,125 289,401 SH   SOLE 3 289,401 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,101 80,694 SH   SOLE 3 80,694 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,599 8,175 SH   SOLE 3 8,175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,627 49,103 SH   SOLE 4 49,103 0 0
ISHARES TR CORE S&P SCP ETF 464287804 705 7,672 SH   SOLE 3 7,672 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,524 16,582 SH   SOLE 4 16,582 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 193,855 1,792,881 SH   SOLE 3 1,792,881 0 0
ISHARES TR MSCI ACWI EX US 464288240 209 3,943 SH   SOLE 4 3,943 0 0
ISHARES TR MSCI ACWI ETF 464288257 13 138 SH   SOLE 3 138 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,731 19,080 SH   SOLE 4 19,080 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,024 26,088 SH   SOLE 4 26,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 215,003 1,852,539 SH   SOLE 3 1,852,539 0 0
ISHARES TR NATIONAL MUN ETF 464288414 475,276 4,055,259 SH   SOLE 3 4,055,259 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13 219 SH   SOLE 3 219 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,575 350,233 SH   SOLE 4 350,233 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,478 132,524 SH   SOLE 3 132,524 0 0
ISHARES TR MBS ETF 464288588 113 1,037 SH   SOLE 3 1,037 0 0
ISHARES TR MBS ETF 464288588 41,164 373,773 SH   SOLE 4 373,773 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,831 94,195 SH   SOLE 3 94,195 0 0
ISHARES TR SHORT TREAS BD 464288679 1,410 12,719 SH   SOLE 3 12,719 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 210 4,120 SH   SOLE 3 4,120 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 52,745 718,174 SH   SOLE 3 718,174 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 195,004 2,872,205 SH   SOLE 3 2,872,205 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 21,297 420,970 SH   SOLE 3 420,970 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,989 29,600 SH   SOLE 4 29,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 267,000 3,864,561 SH   SOLE 3 3,864,561 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 308 285,000 SH   SOLE 4 285,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 64,894 1,046,000 SH   SOLE 4 1,046,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66,659 1,074,867 SH   SOLE 3 1,074,867 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,204 52,467 SH   SOLE 3 52,467 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,446 74,946 SH   SOLE 3 74,946 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,363 141,849 SH   SOLE 3 141,849 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 8,797 155,594 SH   SOLE 3 155,594 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,943 86,067 SH   SOLE 3 86,067 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 289 48,103 SH   SOLE 3 48,103 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42,883 7,041,570 SH   SOLE 4 7,041,570 0 0
I3 VERTICALS INC COM CL A 46571Y107 325 9,034 SH   SOLE 3 9,034 0 0
ITRON INC COM 465741106 262 2,753 SH   SOLE 3 2,753 0 0
ITRON INC COM 465741106 16,359 170,584 SH   SOLE 4 170,584 0 0
JBG SMITH PPTYS COM 46590V100 144 4,696 SH   SOLE 3 4,696 0 0
JBG SMITH PPTYS COM 46590V100 3,242 103,672 SH   SOLE 4 103,672 0 0
J & J SNACK FOODS CORP COM 466032109 657 4,553 SH   SOLE 3 4,553 0 0
JPMORGAN CHASE & CO COM 46625H100 4,919 38,712 SH   DFND 3 38,712 0 0
JPMORGAN CHASE & CO COM 46625H100 19,088 149,857 SH   SOLE 3 149,857 0 0
JPMORGAN CHASE & CO COM 46625H100 76,307 600,514 SH   SOLE 4 600,514 0 0
JABIL INC COM 466313103 2,759 64,881 SH   DFND 3 64,881 0 0
JABIL INC COM 466313103 183 4,004 SH   SOLE 3 4,004 0 0
JABIL INC COM 466313103 3,576 84,090 SH   SOLE 4 84,090 0 0
JACK IN THE BOX INC COM 466367109 774 8,345 SH   DFND 3 8,345 0 0
JACK IN THE BOX INC COM 466367109 1,756 18,921 SH   SOLE 4 18,921 0 0
MOELIS & CO CL A 60786M105 2,293 49,030 SH   SOLE 4 49,030 0 0
MOHAWK INDS INC COM 608190104 1,125 7,981 SH   DFND 3 7,981 0 0
MOHAWK INDS INC COM 608190104 47 316 SH   SOLE 3 316 0 0
MOHAWK INDS INC COM 608190104 4,138 29,357 SH   SOLE 4 29,357 0 0
MOLINA HEALTHCARE INC COM 60855R100 180 890 SH   SOLE 3 890 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,697 36,191 SH   SOLE 4 36,191 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 935 19,042 SH   SOLE 3 19,042 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,984 220,930 SH   SOLE 4 220,930 0 0
MOMO INC ADR 60879B107 10 807 SH   SOLE 3 807 0 0
MOMO INC ADR 60879B107 2,680 191,963 SH   SOLE 4 191,963 0 0
MONDELEZ INTL INC CL A 609207105 6,747 115,371 SH   SOLE 3 115,371 0 0
MONDELEZ INTL INC CL A 609207105 17,683 302,424 SH   SOLE 4 302,424 0 0
MONGODB INC CL A 60937P106 425 1,188 SH   SOLE 3 1,188 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,508 202,523 SH   SOLE 4 202,523 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,055 8,343 SH   DFND 3 8,343 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,231 6,087 SH   SOLE 3 6,087 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,002 35,502 SH   SOLE 4 35,502 0 0
MONRO INC COM 610236101 175 3,348 SH   SOLE 3 3,348 0 0
MONRO INC COM 610236101 12,250 229,823 SH   SOLE 4 229,823 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,508 70,376 SH   DFND 3 70,376 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,719 17,884 SH   SOLE 3 17,884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,068 65,612 SH   SOLE 4 65,612 0 0
MOODYS CORP COM 615369105 272 937 SH   DFND 3 937 0 0
MOODYS CORP COM 615369105 7,574 26,084 SH   SOLE 3 26,084 0 0
MOODYS CORP COM 615369105 28,865 99,453 SH   SOLE 4 99,453 0 0
MOOG INC CL A 615394202 365 4,600 SH   SOLE 4 4,600 0 0
MORGAN STANLEY COM NEW 617446448 5,591 81,330 SH   SOLE 3 81,330 0 0
MORGAN STANLEY COM NEW 617446448 36,268 529,223 SH   SOLE 4 529,223 0 0
MORNINGSTAR INC COM 617700109 2,111 9,665 SH   SOLE 3 9,665 0 0
MORNINGSTAR INC COM 617700109 11,507 49,690 SH   SOLE 4 49,690 0 0
MORPHOSYS AG SPONSORED ADS 617760202 794 28,000 SH   SOLE 4 28,000 0 0
MOSAIC CO NEW COM 61945C103 3,009 130,779 SH   SOLE 4 130,779 0 0
MOTORCAR PTS AMER INC COM 620071100 375 19,090 SH   SOLE 4 19,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,293 7,606 SH   DFND 3 7,606 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,188 18,358 SH   SOLE 3 18,358 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,445 96,699 SH   SOLE 4 96,699 0 0
MUELLER INDS INC COM 624756102 377 10,726 SH   DFND 3 10,726 0 0
MUELLER INDS INC COM 624756102 511 14,553 SH   SOLE 4 14,553 0 0
MUELLER WTR PRODS INC COM SER A 624758108 826 66,738 SH   SOLE 4 66,738 0 0
MR COOPER GROUP INC COM 62482R107 984 31,717 SH   DFND 1 31,717 0 0
MR COOPER GROUP INC COM 62482R107 2,986 96,230 SH   DFND 3 96,230 0 0
MR COOPER GROUP INC COM 62482R107 33 826 SH   SOLE 3 826 0 0
MURPHY USA INC COM 626755102 1,500 11,463 SH   DFND 3 11,463 0 0
MURPHY USA INC COM 626755102 429 3,235 SH   SOLE 3 3,235 0 0
MURPHY USA INC COM 626755102 1,958 14,965 SH   SOLE 4 14,965 0 0
MYERS INDS INC COM 628464109 143 6,872 SH   DFND 3 6,872 0 0
MYERS INDS INC COM 628464109 120 5,780 SH   SOLE 4 5,780 0 0
NCR CORP NEW COM 62886E108 24 672 SH   SOLE 3 672 0 0
NCR CORP NEW COM 62886E108 5,504 146,510 SH   SOLE 4 146,510 0 0
NIC INC COM 62914B100 329 12,727 SH   DFND 3 12,727 0 0
NIC INC COM 62914B100 5,175 200,357 SH   SOLE 4 200,357 0 0
NIO INC SPON ADS 62914V106 29,906 613,578 SH   SOLE 4 613,578 0 0
NN INC COM 629337106 356 54,200 SH   SOLE 4 54,200 0 0
NRG ENERGY INC COM NEW 629377508 1,197 30,427 SH   SOLE 3 30,427 0 0
NRG ENERGY INC COM NEW 629377508 3,462 92,184 SH   SOLE 4 92,184 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 434 382,000 SH   SOLE 4 382,000 0 0
NVE CORP COM NEW 629445206 343 6,100 SH   SOLE 4 6,100 0 0
NVR INC COM 62944T105 1,342 329 SH   DFND 3 329 0 0
NVR INC COM 62944T105 1,771 434 SH   SOLE 4 434 0 0
NV5 GLOBAL INC COM 62945V109 682 8,653 SH   SOLE 4 8,653 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 575 8,600 SH   DFND 1 8,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 3 SH   SOLE 3 3 0 0
NASDAQ INC COM 631103108 4,365 32,884 SH   SOLE 4 32,884 0 0
NATERA INC COM 632307104 1,013 10,177 SH   DFND 1 10,177 0 0
NATERA INC COM 632307104 361 3,621 SH   SOLE 3 3,621 0 0
NATERA INC COM 632307104 6,698 67,302 SH   SOLE 4 67,302 0 0
NATIONAL BK HLDGS CORP CL A 633707104 36 1,672 SH   SOLE 3 1,672 0 0
NATIONAL BK HLDGS CORP CL A 633707104 9,727 296,905 SH   SOLE 4 296,905 0 0
NATIONAL HEALTHCARE CORP COM 635906100 80 1,204 SH   DFND 3 1,204 0 0
NATIONAL HEALTHCARE CORP COM 635906100 186 2,607 SH   SOLE 3 2,607 0 0
NATIONAL HEALTHCARE CORP COM 635906100 624 9,394 SH   SOLE 4 9,394 0 0
NATIONAL FUEL GAS CO N J COM 636180101 450 10,948 SH   DFND 3 10,948 0 0
NATIONAL FUEL GAS CO N J COM 636180101 175 4,266 SH   SOLE 4 4,266 0 0
NATIONAL FUEL GAS CO N J COM 636180101 743 17,927 SH   SOLE 3 17,927 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,282 21,720 SH   SOLE 4 21,720 0 0
NATIONAL HEALTH INVS INC COM 63633D104 689 9,961 SH   SOLE 4 9,961 0 0
NATIONAL INSTRS CORP COM 636518102 1,436 32,687 SH   SOLE 4 32,687 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,941 578,394 SH   SOLE 4 578,394 0 0
NATIONAL PRESTO INDS INC COM 637215104 321 3,632 SH   SOLE 4 3,632 0 0
NATIONAL RESH CORP COM NEW 637372202 628 14,688 SH   SOLE 4 14,688 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 310 7,577 SH   SOLE 4 7,577 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,276 118,691 SH   SOLE 4 118,691 0 0
NATIONAL VISION HLDGS INC COM 63845R107 247 5,279 SH   SOLE 3 5,279 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,246 137,915 SH   SOLE 4 137,915 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 389 1,882 SH   SOLE 4 1,882 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 185 13,500 SH   SOLE 4 13,500 0 0
NATUS MED INC DEL COM 639050103 515 25,684 SH   SOLE 4 25,684 0 0
NAVIENT CORPORATION COM 63938C108 2,307 234,929 SH   DFND 3 234,929 0 0
NAVIENT CORPORATION COM 63938C108 443 45,131 SH   SOLE 4 45,131 0 0
NCINO INC COM 63947U107 1,280 17,672 SH   SOLE 4 17,672 0 0
NEENAH INC COM 640079109 209 3,771 SH   SOLE 4 3,771 0 0
NEKTAR THERAPEUTICS COM 640268108 8 718 SH   SOLE 3 718 0 0
NEKTAR THERAPEUTICS COM 640268108 419 24,634 SH   SOLE 4 24,634 0 0
NEOGEN CORP COM 640491106 786 9,610 SH   SOLE 3 9,610 0 0
NEOGEN CORP COM 640491106 5,089 64,170 SH   SOLE 4 64,170 0 0
NEOGENOMICS INC COM NEW 64049M209 1,197 22,234 SH   DFND 1 22,234 0 0
NEOGENOMICS INC COM NEW 64049M209 4,764 88,480 SH   SOLE 4 88,480 0 0
NEOPHOTONICS CORP COM 64051T100 1 297 SH   SOLE 3 297 0 0
NEOPHOTONICS CORP COM 64051T100 1,093 120,282 SH   SOLE 4 120,282 0 0
NETAPP INC COM 64110D104 934 14,109 SH   SOLE 3 14,109 0 0
NETAPP INC COM 64110D104 6,106 92,180 SH   SOLE 4 92,180 0 0
NETFLIX INC COM 64110L106 8,455 15,512 SH   SOLE 3 15,512 0 0
NETFLIX INC COM 64110L106 179,197 331,398 SH   SOLE 4 331,398 0 0
NETEASE INC SPONSORED ADS 64110W102 319 3,461 SH   SOLE 3 3,461 0 0
NETEASE INC SPONSORED ADS 64110W102 16,479 172,073 SH   SOLE 4 172,073 0 0
NETGEAR INC COM 64111Q104 1,498 36,881 SH   DFND 3 36,881 0 0
NETGEAR INC COM 64111Q104 92 3,035 SH   SOLE 3 3,035 0 0
NETGEAR INC COM 64111Q104 134 3,300 SH   SOLE 4 3,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 713 8,627 SH   SOLE 3 8,627 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,420 77,416 SH   SOLE 4 77,416 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 333 241,000 SH   SOLE 4 241,000 0 0
NEVRO CORP COM 64157F103 299 1,417 SH   SOLE 3 1,417 0 0
NEVRO CORP COM 64157F103 35,105 202,799 SH   SOLE 4 202,799 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 689 12,853 SH   DFND 1 12,853 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 243 1,324 SH   SOLE 3 1,324 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 20,280 109,146 SH   SOLE 4 109,146 0 0
NEW RELIC INC COM 64829B100 23 468 SH   SOLE 3 468 0 0
NEW RELIC INC COM 64829B100 6,048 92,483 SH   SOLE 4 92,483 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 910 86,243 SH   DFND 3 86,243 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 35 2,636 SH   SOLE 3 2,636 0 0
RADIAN GROUP INC COM 750236101 631 31,138 SH   DFND 3 31,138 0 0
RADIAN GROUP INC COM 750236101 668 31,747 SH   SOLE 3 31,747 0 0
RADIAN GROUP INC COM 750236101 8,073 398,662 SH   SOLE 4 398,662 0 0
RADIUS HEALTH INC COM NEW 750469207 362 20,249 SH   SOLE 4 20,249 0 0
RAMBUS INC DEL COM 750917106 194 11,018 SH   SOLE 3 11,018 0 0
RAMBUS INC DEL COM 750917106 334 19,134 SH   SOLE 4 19,134 0 0
RALPH LAUREN CORP CL A 751212101 1,900 18,311 SH   SOLE 4 18,311 0 0
RANGE RES CORP COM 75281A109 269 40,086 SH   DFND 3 40,086 0 0
RANGE RES CORP COM 75281A109 5,450 813,470 SH   SOLE 4 813,470 0 0
RAPID7 INC COM 753422104 1,160 12,871 SH   DFND 1 12,871 0 0
RAPID7 INC COM 753422104 56 627 SH   SOLE 3 627 0 0
RAPID7 INC COM 753422104 1,498 16,616 SH   SOLE 4 16,616 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,036 109,299 SH   SOLE 4 109,299 0 0
RAYMOND JAMES FINL INC COM 754730109 195 2,076 SH   SOLE 3 2,076 0 0
RAYMOND JAMES FINL INC COM 754730109 1,498 15,663 SH   SOLE 4 15,663 0 0
RAYONIER INC COM 754907103 234 7,978 SH   SOLE 4 7,978 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,016 69,471 SH   SOLE 3 69,471 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38,111 532,944 SH   SOLE 4 532,944 0 0
RBC BEARINGS INC COM 75524B104 669 3,814 SH   SOLE 3 3,814 0 0
RBC BEARINGS INC COM 75524B104 6,415 35,832 SH   SOLE 4 35,832 0 0
RE MAX HLDGS INC CL A 75524W108 124 3,406 SH   DFND 3 3,406 0 0
RE MAX HLDGS INC CL A 75524W108 427 11,764 SH   SOLE 4 11,764 0 0
REALOGY HLDGS CORP COM 75605Y106 1,588 121,050 SH   DFND 3 121,050 0 0
REALOGY HLDGS CORP COM 75605Y106 26 1,946 SH   SOLE 4 1,946 0 0
REALOGY HLDGS CORP COM 75605Y106 242 17,526 SH   SOLE 3 17,526 0 0
REALPAGE INC COM 75606N109 8,269 94,779 SH   SOLE 4 94,779 0 0
REALTY INCOME CORP COM 756109104 0 16 SH   SOLE 3 16 0 0
REALTY INCOME CORP COM 756109104 31,477 506,298 SH   SOLE 4 506,298 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 474 3,953 SH   SOLE 3 3,953 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 489 3,955 SH   SOLE 4 3,955 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 124 SH   SOLE 3 124 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,519 78,972 SH   SOLE 4 78,972 0 0
RED ROCK RESORTS INC CL A 75700L108 997 39,797 SH   DFND 3 39,797 0 0
RED ROCK RESORTS INC CL A 75700L108 188 7,502 SH   SOLE 4 7,502 0 0
REDFIN CORP COM 75737F108 1,274 18,567 SH   DFND 3 18,567 0 0
REDFIN CORP COM 75737F108 395 5,328 SH   SOLE 3 5,328 0 0
REDFIN CORP COM 75737F108 27,405 399,316 SH   SOLE 4 399,316 0 0
REGAL BELOIT CORP COM 758750103 813 6,618 SH   DFND 1 6,618 0 0
REGAL BELOIT CORP COM 758750103 596 4,777 SH   SOLE 3 4,777 0 0
REGAL BELOIT CORP COM 758750103 1,782 14,513 SH   SOLE 4 14,513 0 0
REGENCY CTRS CORP COM 758849103 766 16,792 SH   DFND 3 16,792 0 0
REGENCY CTRS CORP COM 758849103 322 6,841 SH   SOLE 3 6,841 0 0
REGENCY CTRS CORP COM 758849103 2,227 48,839 SH   SOLE 4 48,839 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,594 9,510 SH   DFND 3 9,510 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,079 2,745 SH   SOLE 3 2,745 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,827 22,411 SH   SOLE 4 22,411 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 796 49,410 SH   DFND 3 49,410 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 254 15,779 SH   SOLE 4 15,779 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,352 82,687 SH   SOLE 3 82,687 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 531 5,129 SH   SOLE 3 5,129 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,118 113,180 SH   SOLE 4 113,180 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,992 50,035 SH   DFND 3 50,035 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 216 1,810 SH   SOLE 3 1,810 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,031 8,608 SH   SOLE 4 8,608 0 0
RELX PLC SPONSORED ADR 759530108 271 11,000 SH   SOLE 4 11,000 0 0
RELX PLC SPONSORED ADR 759530108 1,564 63,045 SH   SOLE 3 63,045 0 0
RENASANT CORP COM 75970E107 350 10,399 SH   DFND 3 10,399 0 0
RENASANT CORP COM 75970E107 937 27,808 SH   SOLE 4 27,808 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 692 9,769 SH   DFND 1 9,769 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,274 145,076 SH   SOLE 4 145,076 0 0
REPLIGEN CORP COM 759916109 604 3,153 SH   DFND 1 3,153 0 0
REPLIGEN CORP COM 759916109 442 2,317 SH   SOLE 3 2,317 0 0
REPLIGEN CORP COM 759916109 1,310 6,835 SH   SOLE 4 6,835 0 0
RENT A CTR INC NEW COM 76009N100 2,348 61,320 SH   DFND 3 61,320 0 0
RENT A CTR INC NEW COM 76009N100 49 1,310 SH   SOLE 3 1,310 0 0
RENT A CTR INC NEW COM 76009N100 4,705 122,868 SH   SOLE 4 122,868 0 0
REPUBLIC SVCS INC COM 760759100 1,416 14,702 SH   DFND 3 14,702 0 0
REPUBLIC SVCS INC COM 760759100 10,629 110,376 SH   SOLE 4 110,376 0 0
RESMED INC COM 761152107 219 1,031 SH   DFND 3 1,031 0 0
RESMED INC COM 761152107 573 2,665 SH   SOLE 3 2,665 0 0
RESMED INC COM 761152107 11,714 55,110 SH   SOLE 4 55,110 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,525 233,187 SH   SOLE 4 233,187 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 255 12,021 SH   SOLE 3 12,021 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 442 20,800 SH   SOLE 4 20,800 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 1,197 SH   SOLE 3 1,197 0 0
RESOURCES CONNECTION INC COM 76122Q105 343 27,276 SH   SOLE 4 27,276 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 350 5,705 SH   SOLE 3 5,705 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 29,797 487,597 SH   SOLE 4 487,597 0 0
RETAIL PPTYS AMER INC CL A 76131V202 350 40,929 SH   DFND 3 40,929 0 0
RETAIL PPTYS AMER INC CL A 76131V202 119 13,310 SH   SOLE 3 13,310 0 0
REVANCE THERAPEUTICS INC COM 761330109 31 966 SH   SOLE 3 966 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,631 92,854 SH   SOLE 4 92,854 0 0
REVOLVE GROUP INC CL A 76156B107 216 6,937 SH   SOLE 4 6,937 0 0
REX AMERICAN RES CORP COM 761624105 78 1,056 SH   DFND 3 1,056 0 0
REX AMERICAN RES CORP COM 761624105 279 3,794 SH   SOLE 4 3,794 0 0
REXNORD CORP COM 76169B102 39 985 SH   SOLE 3 985 0 0
REXNORD CORP COM 76169B102 10,081 255,290 SH   SOLE 4 255,290 0 0
REXFORD INDL RLTY INC COM 76169C100 975 19,766 SH   SOLE 3 19,766 0 0
REXFORD INDL RLTY INC COM 76169C100 3,052 62,140 SH   SOLE 4 62,140 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 739 24,585 SH   SOLE 4 24,585 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,534 51,509 SH   SOLE 3 51,509 0 0
RIBBON COMMUNICATIONS INC COM 762544104 83 11,942 SH   SOLE 3 11,942 0 0
RINGCENTRAL INC CL A 76680R206 5,872 15,136 SH   SOLE 3 15,136 0 0
RINGCENTRAL INC CL A 76680R206 19,559 51,611 SH   SOLE 4 51,611 0 0
RING ENERGY INC COM 76680V108 364 551,986 SH   SOLE 4 551,986 0 0
RIO TINTO PLC SPONSORED ADR 767204100 426 5,625 SH   SOLE 3 5,625 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32,906 437,467 SH   SOLE 4 437,467 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,469 35,498 SH   SOLE 4 35,498 0 0
RITE AID CORP COM 767754872 434 26,408 SH   SOLE 3 26,408 0 0
ROBERT HALF INTL INC COM 770323103 8,028 128,493 SH   DFND 3 128,493 0 0
ROBERT HALF INTL INC COM 770323103 228 3,405 SH   SOLE 3 3,405 0 0
ROBERT HALF INTL INC COM 770323103 1,326 21,230 SH   SOLE 4 21,230 0 0
ROCKET COS INC COM CL A 77311W101 1,457 70,534 SH   SOLE 3 70,534 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 713 12,997 SH   DFND 1 12,997 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,822 7,264 SH   DFND 3 7,264 0 0
ROCKWELL AUTOMATION INC COM 773903109 877 2,764 SH   SOLE 3 2,764 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,303 57,027 SH   SOLE 4 57,027 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 221 4,670 SH   SOLE 3 4,670 0 0
ROGERS CORP COM 775133101 818 5,266 SH   DFND 1 5,266 0 0
ROGERS CORP COM 775133101 466 2,758 SH   SOLE 3 2,758 0 0
ROGERS CORP COM 775133101 9,874 63,585 SH   SOLE 4 63,585 0 0
ROKU INC COM CL A 77543R102 539 1,574 SH   SOLE 3 1,574 0 0
ROKU INC COM CL A 77543R102 12,075 36,367 SH   SOLE 4 36,367 0 0
ROLLINS INC COM 775711104 615 15,748 SH   DFND 3 15,748 0 0
ROLLINS INC COM 775711104 2,001 51,264 SH   SOLE 3 51,264 0 0
ROLLINS INC COM 775711104 4,546 116,353 SH   SOLE 4 116,353 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,675 15,536 SH   SOLE 3 15,536 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,555 17,526 SH   SOLE 4 17,526 0 0
ROSS STORES INC COM 778296103 8,192 66,827 SH   SOLE 3 66,827 0 0
ROSS STORES INC COM 778296103 9,898 80,598 SH   SOLE 4 80,598 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171 4,857 SH   SOLE 4 4,857 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 7,542 SH   SOLE 3 7,542 0 0
ROYAL GOLD INC COM 780287108 1,240 11,659 SH   SOLE 4 11,659 0 0
ROYAL GOLD INC COM 780287108 1,738 15,651 SH   SOLE 3 15,651 0 0
RUSH ENTERPRISES INC CL A 781846209 1,787 43,135 SH   DFND 3 43,135 0 0
RUSH ENTERPRISES INC CL A 781846209 920 22,215 SH   SOLE 4 22,215 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,005 46,413 SH   SOLE 4 46,413 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,374 30,449 SH   SOLE 3 30,449 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 36,376 330,747 SH   SOLE 4 330,747 0 0
RYDER SYS INC COM 783549108 199 3,286 SH   SOLE 3 3,286 0 0
RYDER SYS INC COM 783549108 1,940 31,416 SH   SOLE 4 31,416 0 0
RYERSON HLDG CORP COM 783754104 632 46,360 SH   SOLE 4 46,360 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 116 1,853 SH   SOLE 3 1,853 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,087 30,796 SH   SOLE 4 30,796 0 0
S & T BANCORP INC COM 783859101 460 18,500 SH   SOLE 4 18,500 0 0
S&P GLOBAL INC COM 78409V104 3,301 10,042 SH   DFND 3 10,042 0 0
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S&P GLOBAL INC COM 78409V104 59,853 182,073 SH   SOLE 4 182,073 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,498 8,853 SH   DFND 3 8,853 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,192 18,240 SH   SOLE 3 18,240 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49,789 176,475 SH   SOLE 4 176,475 0 0
SJW GROUP COM 784305104 522 7,524 SH   SOLE 4 7,524 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 298 SH   SOLE 3 298 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,909 404,781 SH   SOLE 4 404,781 0 0
SL GREEN RLTY CORP COM 78440X101 23 629 SH   SOLE 3 629 0 0
SL GREEN RLTY CORP COM 78440X101 2,471 41,482 SH   SOLE 4 41,482 0 0
SLM CORP COM 78442P106 1,887 152,286 SH   DFND 3 152,286 0 0
SLM CORP COM 78442P106 74 5,726 SH   SOLE 3 5,726 0 0
SLM CORP COM 78442P106 396 32,000 SH   SOLE 4 32,000 0 0
THE ODP CORP COM 88337F105 58 1,919 SH   SOLE 3 1,919 0 0
THE ODP CORP COM 88337F105 649 22,136 SH   SOLE 4 22,136 0 0
THE TRADE DESK INC COM CL A 88339J105 1,857 2,318 SH   DFND 3 2,318 0 0
THE TRADE DESK INC COM CL A 88339J105 947 1,153 SH   SOLE 3 1,153 0 0
THE TRADE DESK INC COM CL A 88339J105 26,646 33,266 SH   SOLE 4 33,266 0 0
THE REALREAL INC COM 88339P101 525 27,729 SH   SOLE 3 27,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 62 SH   DFND 3 62 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,831 19,393 SH   SOLE 3 19,393 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,491 71,904 SH   SOLE 4 71,904 0 0
THERMON GROUP HLDGS INC COM 88362T103 454 29,019 SH   SOLE 4 29,019 0 0
THOR INDS INC COM 885160101 159 2,122 SH   SOLE 3 2,122 0 0
THOR INDS INC COM 885160101 3,100 33,333 SH   SOLE 4 33,333 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,022 86,644 SH   SOLE 4 86,644 0 0
3M CO COM 88579Y101 1,448 8,282 SH   DFND 3 8,282 0 0
3M CO COM 88579Y101 473 2,704 SH   SOLE 4 2,704 0 0
3M CO COM 88579Y101 2,668 15,319 SH   SOLE 3 15,319 0 0
TILLYS INC CL A 886885102 124 15,200 SH   SOLE 4 15,200 0 0
TIM S A SPONSORED ADR 88706T108 2,298 165,105 SH   SOLE 4 165,105 0 0
TIMKEN CO COM 887389104 830 10,734 SH   DFND 1 10,734 0 0
TIMKEN CO COM 887389104 940 12,151 SH   DFND 3 12,151 0 0
TIMKEN CO COM 887389104 456 5,755 SH   SOLE 3 5,755 0 0
TIMKEN CO COM 887389104 13,986 180,794 SH   SOLE 4 180,794 0 0
TITAN MACHY INC COM 88830R101 2,520 128,900 SH   SOLE 4 128,900 0 0
TOLL BROTHERS INC COM 889478103 1,569 36,099 SH   DFND 3 36,099 0 0
TOLL BROTHERS INC COM 889478103 551 13,312 SH   SOLE 3 13,312 0 0
TOPBUILD CORP COM 89055F103 45 244 SH   DFND 3 244 0 0
TOPBUILD CORP COM 89055F103 302 1,643 SH   SOLE 4 1,643 0 0
TOPBUILD CORP COM 89055F103 299 1,660 SH   SOLE 3 1,660 0 0
TORO CO COM 891092108 1,580 16,362 SH   SOLE 3 16,362 0 0
TORO CO COM 891092108 11,440 120,622 SH   SOLE 4 120,622 0 0
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TOTAL SE SPONSORED ADS 89151E109 11,412 272,286 SH   SOLE 4 272,286 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,546 65,829 SH   SOLE 4 65,829 0 0
TOWNSQUARE MEDIA INC CL A 892231101 327 49,164 SH   SOLE 4 49,164 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,793 11,579 SH   SOLE 3 11,579 0 0
TRACTOR SUPPLY CO COM 892356106 1,791 12,742 SH   DFND 3 12,742 0 0
TRACTOR SUPPLY CO COM 892356106 532 3,717 SH   SOLE 3 3,717 0 0
TRACTOR SUPPLY CO COM 892356106 12,301 87,503 SH   SOLE 4 87,503 0 0
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TRANSUNION COM 89400J107 42,647 429,822 SH   SOLE 4 429,822 0 0
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TRAVELERS COMPANIES INC COM 89417E109 1,884 13,242 SH   SOLE 3 13,242 0 0
TRAVELZOO COM NEW 89421Q205 222 23,553 SH   SOLE 4 23,553 0 0
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TRIMAS CORP COM NEW 896215209 1,167 36,853 SH   SOLE 4 36,853 0 0
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TRUEBLUE INC COM 89785X101 157 8,415 SH   DFND 3 8,415 0 0
TRUEBLUE INC COM 89785X101 58 4,499 SH   SOLE 3 4,499 0 0
TRUEBLUE INC COM 89785X101 2,611 139,696 SH   SOLE 4 139,696 0 0
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TRUSTCO BK CORP N Y COM 898349105 382 57,254 SH   SOLE 4 57,254 0 0
TTEC HLDGS INC COM 89854H102 203 2,778 SH   DFND 3 2,778 0 0
TTEC HLDGS INC COM 89854H102 877 12,025 SH   DFND 1 12,025 0 0
TTEC HLDGS INC COM 89854H102 281 3,849 SH   SOLE 4 3,849 0 0
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TUTOR PERINI CORP COM 901109108 967 74,696 SH   SOLE 4 74,696 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 239 6,904 SH   SOLE 4 6,904 0 0
TWILIO INC CL A 90138F102 1,654 4,858 SH   SOLE 3 4,858 0 0
TWILIO INC CL A 90138F102 59,046 174,433 SH   SOLE 4 174,433 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 631 4,468 SH   SOLE 4 4,468 0 0
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II-VI INC COM 902104108 3,400 44,755 SH   SOLE 4 44,755 0 0
2U INC COM 90214J101 182 5,024 SH   SOLE 3 5,024 0 0
2U INC COM 90214J101 3,019 75,457 SH   SOLE 4 75,457 0 0
TYLER TECHNOLOGIES INC COM 902252105 376 900 SH   SOLE 3 900 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,777 36,143 SH   SOLE 4 36,143 0 0
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UDR INC COM 902653104 53,916 1,402,966 SH   SOLE 4 1,402,966 0 0
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US BANCORP DEL COM NEW 902973304 2,324 49,891 SH   SOLE 4 49,891 0 0
US BANCORP DEL COM NEW 902973304 7,064 153,108 SH   SOLE 3 153,108 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,132 14,677 SH   DFND 3 14,677 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 181 1,788 SH   SOLE 3 1,788 0 0
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U S XPRESS ENTERPRISES INC COM CL A 90338N202 4,294 627,734 SH   SOLE 4 627,734 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 227 7,287 SH   DFND 3 7,287 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 42 1,444 SH   SOLE 3 1,444 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,755 56,347 SH   SOLE 4 56,347 0 0
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UMPQUA HLDGS CORP COM 904214103 208 12,558 SH   SOLE 3 12,558 0 0
UMPQUA HLDGS CORP COM 904214103 2,170 143,322 SH   SOLE 4 143,322 0 0
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AFYA LTD CL A COM G01125106 716 28,294 SH   SOLE 4 28,294 0 0
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AON PLC SHS CL A G0403H108 59,842 283,247 SH   SOLE 4 283,247 0 0
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ARCH CAP GROUP LTD ORD G0450A105 1,498 41,520 SH   SOLE 4 41,520 0 0
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,505 299,201 SH   SOLE 4 299,201 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 2,783 63,689 SH   SOLE 4 63,689 0 0
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ATLASSIAN CORP PLC CL A G06242104 168,657 721,157 SH   SOLE 4 721,157 0 0
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AXALTA COATING SYS LTD COM G0750C108 10,358 362,806 SH   SOLE 4 362,806 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,600 68,462 SH   SOLE 4 68,462 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 246 7,897 SH   SOLE 3 7,897 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 436 13,996 SH   SOLE 4 13,996 0 0
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BUNGE LIMITED COM G16962105 4,619 70,439 SH   DFND 3 70,439 0 0
BUNGE LIMITED COM G16962105 1,493 22,777 SH   SOLE 3 22,777 0 0
BUNGE LIMITED COM G16962105 19,806 302,018 SH   SOLE 4 302,018 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,192 52,200 SH   SOLE 4 52,200 0 0
CARDTRONICS PLC SHS CL A G1991C105 9 441 SH   SOLE 3 441 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,405 39,792 SH   SOLE 4 39,792 0 0
CHINA YUCHAI INTL LTD COM G21082105 860 52,619 SH   SOLE 4 52,619 0 0
CIMPRESS PLC SHS EURO G2143T103 1,781 20,294 SH   SOLE 4 20,294 0 0
CLARIVATE PLC ORD SHS G21810109 15,196 511,485 SH   SOLE 4 511,485 0 0
CREDICORP LTD COM G2519Y108 432 2,632 SH   SOLE 3 2,632 0 0
CREDICORP LTD COM G2519Y108 15,491 94,447 SH   SOLE 4 94,447 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 9,521 191,075 SH   SOLE 4 191,075 0 0
EATON CORP PLC SHS G29183103 7,965 66,294 SH   SOLE 4 66,294 0 0
ENSTAR GROUP LIMITED SHS G3075P101 483 2,356 SH   SOLE 4 2,356 0 0
ESSENT GROUP LTD COM G3198U102 24 720 SH   SOLE 3 720 0 0
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EVEREST RE GROUP LTD COM G3223R108 636 2,718 SH   DFND 3 2,718 0 0
EVEREST RE GROUP LTD COM G3223R108 2,194 9,463 SH   SOLE 3 9,463 0 0
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FABRINET SHS G3323L100 4,906 63,226 SH   SOLE 4 63,226 0 0
GAN LTD ORD SHS G3728V109 460 22,700 SH   SOLE 4 22,700 0 0
GASLOG LTD SHS G37585109 186 50,056 SH   SOLE 4 50,056 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 172 14,523 SH   SOLE 3 14,523 0 0
GENPACT LIMITED SHS G3922B107 523 12,644 SH   DFND 3 12,644 0 0
GENPACT LIMITED SHS G3922B107 2,179 52,674 SH   SOLE 4 52,674 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 87 18,800 SH   SOLE 4 18,800 0 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 10,410 216,647 SH   SOLE 4 216,647 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 574 17,663 SH   SOLE 4 17,663 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,128 15,126 SH   SOLE 3 15,126 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 19,464 266,084 SH   SOLE 4 266,084 0 0
IBEX LTD SHS NEW G4690M101 541 28,910 SH   SOLE 4 28,910 0 0
ICON PLC SHS G4705A100 661 3,380 SH   SOLE 3 3,380 0 0
ICON PLC SHS G4705A100 37,906 194,412 SH   SOLE 4 194,412 0 0
IHS MARKIT LTD SHS G47567105 515 5,601 SH   SOLE 3 5,601 0 0
IHS MARKIT LTD SHS G47567105 209,151 2,328,293 SH   SOLE 4 2,328,293 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 157 9,537 SH   SOLE 3 9,537 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,370 80,850 SH   SOLE 4 80,850 0 0
INVESCO LTD SHS G491BT108 1,207 69,234 SH   SOLE 4 69,234 0 0
JAMES RIV GROUP LTD COM G5005R107 2,023 41,167 SH   SOLE 4 41,167 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,575 8,519 SH   SOLE 3 8,519 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,837 47,480 SH   SOLE 4 47,480 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,337 71,378 SH   SOLE 3 71,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105 51,093 1,096,655 SH   SOLE 4 1,096,655 0 0
LAZARD LTD SHS A G54050102 1,531 36,194 SH   SOLE 4 36,194 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23,702 978,624 SH   SOLE 4 978,624 0 0
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LINDE PLC SHS G5494J103 42,949 162,989 SH   SOLE 4 162,989 0 0
LIVANOVA PLC SHS G5509L101 2,714 40,992 SH   SOLE 4 40,992 0 0
LUXFER HOLDINGS PLC SHS G5698W116 810 49,335 SH   SOLE 4 49,335 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,434 51,209 SH   SOLE 4 51,209 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,225 65,788 SH   SOLE 3 65,788 0 0
MEDTRONIC PLC SHS G5960L103 13,479 114,607 SH   SOLE 3 114,607 0 0
MEDTRONIC PLC SHS G5960L103 58,575 500,040 SH   SOLE 4 500,040 0 0
APTIV PLC SHS G6095L109 1,349 9,998 SH   SOLE 3 9,998 0 0
APTIV PLC SHS G6095L109 129,093 990,809 SH   SOLE 4 990,809 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,950 141,357 SH   SOLE 4 141,357 0 0
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NORDIC AMERICAN TANKERS LIMI COM G65773106 543 183,924 SH   SOLE 4 183,924 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,309 51,485 SH   SOLE 4 51,485 0 0
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NOVOCURE LTD ORD SHS G6674U108 2,334 13,490 SH   SOLE 4 13,490 0 0
NVENT ELECTRIC PLC SHS G6700G107 25 1,209 SH   SOLE 3 1,209 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,963 427,773 SH   SOLE 4 427,773 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 319 5,915 SH   SOLE 3 5,915 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,121 17,614 SH   SOLE 3 17,614 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,240 36,033 SH   SOLE 4 36,033 0 0
PENTAIR PLC SHS G7S00T104 121 2,092 SH   SOLE 3 2,092 0 0
PENTAIR PLC SHS G7S00T104 1,635 30,791 SH   SOLE 4 30,791 0 0
SAPIENS INTL CORP N V SHS G7T16G103 807 26,362 SH   SOLE 4 26,362 0 0
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SMART GLOBAL HLDGS INC SHS G8232Y101 274 7,273 SH   SOLE 4 7,273 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 2,916 199,464 SH   SOLE 4 199,464 0 0
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BOK FINL CORP COM NEW 05561Q201 893 13,045 SH   SOLE 4 13,045 0 0
BP PLC SPONSORED ADR 055622104 980 47,773 SH   SOLE 4 47,773 0 0
BP PLC SPONSORED ADR 055622104 1,936 92,202 SH   SOLE 3 92,202 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 125 11,800 SH   SOLE 4 11,800 0 0
BRP INC COM SUN VTG 05577W200 246 3,722 SH   SOLE 4 3,722 0 0
BRP GROUP INC COM CL A 05589G102 6,294 210,003 SH   SOLE 4 210,003 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,043 19,380 SH   SOLE 3 19,380 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,651 60,570 SH   SOLE 4 60,570 0 0
BADGER METER INC COM 056525108 27 290 SH   SOLE 4 290 0 0
BADGER METER INC COM 056525108 176 1,908 SH   SOLE 3 1,908 0 0
BAIDU INC SPON ADR REP A 056752108 3,982 18,187 SH   SOLE 3 18,187 0 0
BAIDU INC SPON ADR REP A 056752108 82,177 380,026 SH   SOLE 4 380,026 0 0
BAKER HUGHES COMPANY CL A 05722G100 29 1,815 SH   SOLE 3 1,815 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,490 455,179 SH   SOLE 4 455,179 0 0
BALCHEM CORP COM 057665200 497 4,283 SH   SOLE 3 4,283 0 0
BALCHEM CORP COM 057665200 5,350 46,433 SH   SOLE 4 46,433 0 0
BALL CORP COM 058498106 2,235 23,304 SH   SOLE 3 23,304 0 0
BALL CORP COM 058498106 46,248 496,334 SH   SOLE 4 496,334 0 0
BALLARD PWR SYS INC NEW COM 058586108 442 18,878 SH   SOLE 4 18,878 0 0
BALLYS CORPORATION COM 05875B106 1,055 21,008 SH   DFND 1 21,008 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 746 141,146 SH   SOLE 3 141,146 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54,082 10,281,842 SH   SOLE 4 10,281,842 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,995 804,007 SH   SOLE 3 804,007 0 0
BANCO MACRO SA SPON ADR B 05961W105 243 15,600 SH   SOLE 4 15,600 0 0
BANCO SANTANDER S.A. ADR 05964H105 79 23,750 SH   SOLE 3 23,750 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,290 265,075 SH   SOLE 4 265,075 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 916 22,808 SH   SOLE 3 22,808 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 21,508 535,290 SH   SOLE 4 535,290 0 0
BANCORP INC DEL COM 05969A105 299 21,905 SH   SOLE 4 21,905 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2,927 568,435 SH   SOLE 4 568,435 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 519 18,907 SH   DFND 3 18,907 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 34 1,229 SH   SOLE 4 1,229 0 0
BANDWIDTH INC COM CL A 05988J103 2,839 18,474 SH   SOLE 4 18,474 0 0
BK OF AMERICA CORP COM 060505104 268 8,858 SH   DFND 3 8,858 0 0
BK OF AMERICA CORP COM 060505104 13,218 435,567 SH   SOLE 3 435,567 0 0
BK OF AMERICA CORP COM 060505104 66,760 2,202,563 SH   SOLE 4 2,202,563 0 0
BANK HAWAII CORP COM 062540109 650 8,010 SH   SOLE 3 8,010 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,092 332,055 SH   DFND 3 332,055 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,101 24,834 SH   SOLE 3 24,834 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,633 745,355 SH   SOLE 4 745,355 0 0
BANK OZK COM 06417N103 736 23,536 SH   DFND 3 23,536 0 0
BANK OZK COM 06417N103 609 18,686 SH   SOLE 3 18,686 0 0
BANK OZK COM 06417N103 5,523 176,614 SH   SOLE 4 176,614 0 0
BANKUNITED INC COM 06652K103 543 15,695 SH   SOLE 3 15,695 0 0
BANKUNITED INC COM 06652K103 9,494 272,983 SH   SOLE 4 272,983 0 0
BANNER CORP COM NEW 06652V208 3,144 67,486 SH   SOLE 4 67,486 0 0
BARCLAYS PLC ADR 06738E204 4,070 506,819 SH   SOLE 3 506,819 0 0
BARNES GROUP INC COM 067806109 266 4,382 SH   SOLE 3 4,382 0 0
BARNES GROUP INC COM 067806109 10,095 199,153 SH   SOLE 4 199,153 0 0
BARRICK GOLD CORP COM 067901108 1,124 49,338 SH   DFND 3 49,338 0 0
BARRICK GOLD CORP COM 067901108 5 189 SH   SOLE 3 189 0 0
BARRICK GOLD CORP COM 067901108 2,956 129,750 SH   SOLE 4 129,750 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,142 16,747 SH   SOLE 4 16,747 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 871 9,281 SH   DFND 3 9,281 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 747 7,953 SH   SOLE 4 7,953 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,699 50,015 SH   SOLE 3 50,015 0 0
CIGNA CORP NEW COM 125523100 623 3,002 SH   SOLE 3 3,002 0 0
CIGNA CORP NEW COM 125523100 30,382 145,939 SH   SOLE 4 145,939 0 0
CIT GROUP INC COM NEW 125581801 1,641 45,711 SH   SOLE 4 45,711 0 0
CIIG MERGER CORP COM CL A 12559C103 1,353 48,100 SH   SOLE 4 48,100 0 0
CMC MATERIALS INC COM 12571T100 178 1,179 SH   SOLE 3 1,179 0 0
CMC MATERIALS INC COM 12571T100 1,359 8,985 SH   SOLE 4 8,985 0 0
CME GROUP INC COM 12572Q105 2,972 16,153 SH   SOLE 3 16,153 0 0
CME GROUP INC COM 12572Q105 9,001 49,444 SH   SOLE 4 49,444 0 0
CMS ENERGY CORP COM 125896100 12,254 200,859 SH   SOLE 4 200,859 0 0
CNOOC LIMITED SPONSORED ADR 126132109 95 1,036 SH   SOLE 4 1,036 0 0
CNOOC LIMITED SPONSORED ADR 126132109 183 1,915 SH   SOLE 3 1,915 0 0
CRA INTL INC COM 12618T105 1,225 24,053 SH   SOLE 4 24,053 0 0
CNO FINL GROUP INC COM 12621E103 600 26,999 SH   DFND 3 26,999 0 0
CNO FINL GROUP INC COM 12621E103 31 1,343 SH   SOLE 3 1,343 0 0
CNO FINL GROUP INC COM 12621E103 492 22,121 SH   SOLE 4 22,121 0 0
CRH PLC ADR 12626K203 1,557 36,698 SH   SOLE 3 36,698 0 0
CSG SYS INTL INC COM 126349109 106 2,600 SH   SOLE 3 2,600 0 0
CSG SYS INTL INC COM 126349109 201 4,453 SH   SOLE 4 4,453 0 0
CSW INDUSTRIALS INC COM 126402106 361 3,222 SH   DFND 3 3,222 0 0
CSW INDUSTRIALS INC COM 126402106 4,021 35,933 SH   SOLE 4 35,933 0 0
CSX CORP COM 126408103 1,301 14,341 SH   SOLE 3 14,341 0 0
CSX CORP COM 126408103 1,394 15,366 SH   SOLE 4 15,366 0 0
CVS HEALTH CORP COM 126650100 9,581 140,279 SH   DFND 3 140,279 0 0
CVS HEALTH CORP COM 126650100 9,882 144,723 SH   SOLE 3 144,723 0 0
CVS HEALTH CORP COM 126650100 37,577 550,175 SH   SOLE 4 550,175 0 0
CABLE ONE INC COM 12685J105 1,292 580 SH   SOLE 4 580 0 0
CABOT CORP COM 127055101 427 9,519 SH   SOLE 4 9,519 0 0
CABOT CORP COM 127055101 389 11,667 SH   SOLE 3 11,667 0 0
CABOT OIL & GAS CORP COM 127097103 919 56,455 SH   DFND 3 56,455 0 0
CABOT OIL & GAS CORP COM 127097103 2,872 178,421 SH   SOLE 3 178,421 0 0
CABOT OIL & GAS CORP COM 127097103 18,718 1,149,768 SH   SOLE 4 1,149,768 0 0
CACI INTL INC CL A 127190304 2,628 10,541 SH   DFND 3 10,541 0 0
CACI INTL INC CL A 127190304 654 2,481 SH   SOLE 3 2,481 0 0
CACI INTL INC CL A 127190304 1,083 4,343 SH   SOLE 4 4,343 0 0
CACTUS INC CL A 127203107 202 7,736 SH   DFND 3 7,736 0 0
CACTUS INC CL A 127203107 259 9,446 SH   SOLE 3 9,446 0 0
CACTUS INC CL A 127203107 343 13,158 SH   SOLE 4 13,158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,878 35,757 SH   DFND 3 35,757 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,480 17,914 SH   SOLE 3 17,914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,381 68,764 SH   SOLE 4 68,764 0 0
CADENCE BANCORPORATION CL A 12739A100 243 14,529 SH   SOLE 3 14,529 0 0
CADENCE BANCORPORATION CL A 12739A100 473 28,781 SH   SOLE 4 28,781 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,626 210,394 SH   SOLE 4 210,394 0 0
CAL MAINE FOODS INC COM NEW 128030202 147 4,580 SH   SOLE 3 4,580 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,604 122,640 SH   SOLE 4 122,640 0 0
CALAMP CORP COM 128126109 4,857 489,582 SH   SOLE 4 489,582 0 0
CALIX INC COM 13100M509 270 9,076 SH   DFND 3 9,076 0 0
CALIX INC COM 13100M509 1,032 34,688 SH   DFND 1 34,688 0 0
CALIX INC COM 13100M509 36 1,843 SH   SOLE 3 1,843 0 0
CALIX INC COM 13100M509 433 14,546 SH   SOLE 4 14,546 0 0
CALLAWAY GOLF CO COM 131193104 879 36,593 SH   DFND 1 36,593 0 0
CALLAWAY GOLF CO COM 131193104 109 4,478 SH   SOLE 3 4,478 0 0
CALLAWAY GOLF CO COM 131193104 2,581 107,513 SH   SOLE 4 107,513 0 0
CAMDEN PPTY TR SH BEN INT 133131102 612 6,127 SH   SOLE 3 6,127 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,807 148,188 SH   SOLE 4 148,188 0 0
CAMECO CORP COM 13321L108 9,070 676,848 SH   SOLE 4 676,848 0 0
CAMPBELL SOUP CO COM 134429109 2,061 42,043 SH   SOLE 3 42,043 0 0
CAMPBELL SOUP CO COM 134429109 5,586 115,538 SH   SOLE 4 115,538 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,528 58,656 SH   SOLE 4 58,656 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,793 93,804 SH   SOLE 4 93,804 0 0
CANADIAN NATL RY CO COM 136375102 4,376 39,225 SH   SOLE 3 39,225 0 0
CANADIAN NATL RY CO COM 136375102 28,031 255,175 SH   SOLE 4 255,175 0 0
CANADIAN NAT RES LTD COM 136385101 85 3,572 SH   SOLE 3 3,572 0 0
CANADIAN NAT RES LTD COM 136385101 731 30,415 SH   SOLE 4 30,415 0 0
CANADIAN PAC RY LTD COM 13645T100 8,488 24,482 SH   SOLE 4 24,482 0 0
CANADIAN SOLAR INC COM 136635109 1,982 38,680 SH   SOLE 4 38,680 0 0
CANNAE HLDGS INC COM 13765N107 715 16,148 SH   DFND 3 16,148 0 0
CANNAE HLDGS INC COM 13765N107 373 7,714 SH   SOLE 3 7,714 0 0
CANNAE HLDGS INC COM 13765N107 824 18,606 SH   SOLE 4 18,606 0 0
CANTEL MED CORP COM 138098108 296 3,259 SH   SOLE 3 3,259 0 0
CANTEL MED CORP COM 138098108 5,779 73,279 SH   SOLE 4 73,279 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,148 11,612 SH   DFND 3 11,612 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,898 39,701 SH   SOLE 3 39,701 0 0
CAPITAL ONE FINL CORP COM 14040H105 47,302 478,524 SH   SOLE 4 478,524 0 0
CAPITOL FED FINL INC COM 14057J101 5,002 400,195 SH   SOLE 4 400,195 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,839 316,527 SH   SOLE 4 316,527 0 0
CARDINAL HEALTH INC COM 14149Y108 9,270 173,085 SH   DFND 3 173,085 0 0
CARDINAL HEALTH INC COM 14149Y108 687 13,177 SH   SOLE 3 13,177 0 0
CARDINAL HEALTH INC COM 14149Y108 16,399 306,187 SH   SOLE 4 306,187 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 983 22,463 SH   SOLE 4 22,463 0 0
CARDLYTICS INC COM 14161W105 972 6,808 SH   DFND 1 6,808 0 0
CARDLYTICS INC COM 14161W105 983 6,885 SH   SOLE 3 6,885 0 0
CAREDX INC COM 14167L103 958 13,229 SH   DFND 1 13,229 0 0
CAREDX INC COM 14167L103 1,505 20,771 SH   SOLE 4 20,771 0 0
CARGURUS INC COM CL A 141788109 298 9,403 SH   DFND 3 9,403 0 0
CARGURUS INC COM CL A 141788109 324 10,214 SH   SOLE 4 10,214 0 0
CARLISLE COS INC COM 142339100 581 3,722 SH   DFND 3 3,722 0 0
CARLISLE COS INC COM 142339100 254 1,707 SH   SOLE 3 1,707 0 0
CARLISLE COS INC COM 142339100 5,428 34,753 SH   SOLE 4 34,753 0 0
CARMAX INC COM 143130102 1,017 10,633 SH   SOLE 3 10,633 0 0
CARMAX INC COM 143130102 5,192 54,962 SH   SOLE 4 54,962 0 0
CARLYLE GROUP INC COM 14316J108 17,101 543,922 SH   SOLE 4 543,922 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 541 30,107 SH   SOLE 3 30,107 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24,665 1,138,727 SH   SOLE 4 1,138,727 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 948 32,552 SH   SOLE 4 32,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,013 79,421 SH   SOLE 3 79,421 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,636 335,007 SH   SOLE 4 335,007 0 0
CARTERS INC COM 146229109 507 5,369 SH   SOLE 3 5,369 0 0
CARTERS INC COM 146229109 12,504 132,920 SH   SOLE 4 132,920 0 0
CARVANA CO CL A 146869102 1 3 SH   SOLE 3 3 0 0
CARVANA CO CL A 146869102 2,817 11,762 SH   SOLE 4 11,762 0 0
CASA SYS INC COM 14713L102 171 27,759 SH   SOLE 4 27,759 0 0
CASELLA WASTE SYS INC CL A 147448104 5,572 89,938 SH   SOLE 4 89,938 0 0
CASEYS GEN STORES INC COM 147528103 1,779 9,961 SH   DFND 3 9,961 0 0
CASEYS GEN STORES INC COM 147528103 1,720 9,100 SH   SOLE 3 9,100 0 0
CASEYS GEN STORES INC COM 147528103 1,932 10,815 SH   SOLE 4 10,815 0 0
CASS INFORMATION SYS INC COM 14808P109 893 22,946 SH   SOLE 4 22,946 0 0
CASTLE BIOSCIENCES INC COM 14843C105 137 1,983 SH   SOLE 3 1,983 0 0
CASTLE BIOSCIENCES INC COM 14843C105 451 6,715 SH   SOLE 4 6,715 0 0
DUPONT DE NEMOURS INC COM 26614N102 211 2,906 SH   SOLE 3 2,906 0 0
DUPONT DE NEMOURS INC COM 26614N102 24,761 348,211 SH   SOLE 4 348,211 0 0
DYCOM INDS INC COM 267475101 14,954 198,017 SH   SOLE 4 198,017 0 0
DYNEX CAP INC COM 26817Q886 98 5,772 SH   SOLE 3 5,772 0 0
DYNEX CAP INC COM 26817Q886 114 6,416 SH   SOLE 4 6,416 0 0
EOG RES INC COM 26875P101 1 43 SH   SOLE 3 43 0 0
EOG RES INC COM 26875P101 4,895 98,154 SH   SOLE 4 98,154 0 0
EQT CORP COM 26884L109 73 9,992 SH   SOLE 3 9,992 0 0
EQT CORP COM 26884L109 1,133 89,157 SH   SOLE 4 89,157 0 0
EPR PPTYS COM SH BEN INT 26884U109 662 20,384 SH   SOLE 4 20,384 0 0
EAGLE BANCORP INC MD COM 268948106 253 6,118 SH   DFND 3 6,118 0 0
EAGLE BANCORP INC MD COM 268948106 2,715 65,734 SH   SOLE 4 65,734 0 0
EVO PMTS INC CL A COM 26927E104 343 12,277 SH   SOLE 3 12,277 0 0
EVO PMTS INC CL A COM 26927E104 3,529 130,657 SH   SOLE 4 130,657 0 0
EAGLE MATLS INC COM 26969P108 6,378 62,931 SH   SOLE 4 62,931 0 0
EARTHSTONE ENERGY INC CL A 27032D304 553 103,695 SH   SOLE 4 103,695 0 0
EAST WEST BANCORP INC COM 27579R104 0 20 SH   SOLE 3 20 0 0
EAST WEST BANCORP INC COM 27579R104 14,128 278,596 SH   SOLE 4 278,596 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 322 14,215 SH   DFND 3 14,215 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 10,985 484,972 SH   SOLE 4 484,972 0 0
EASTERN BANKSHARES INC COM 27627N105 1,161 71,184 SH   SOLE 4 71,184 0 0
EASTGROUP PPTYS INC COM 277276101 595 4,311 SH   DFND 3 4,311 0 0
EASTGROUP PPTYS INC COM 277276101 164 1,178 SH   SOLE 3 1,178 0 0
EASTGROUP PPTYS INC COM 277276101 14,413 104,400 SH   SOLE 4 104,400 0 0
EASTMAN CHEM CO COM 277432100 1,558 14,980 SH   SOLE 3 14,980 0 0
EBAY INC. COM 278642103 14,466 287,878 SH   DFND 3 287,878 0 0
EBAY INC. COM 278642103 2,095 41,572 SH   SOLE 3 41,572 0 0
EBAY INC. COM 278642103 2,399 47,748 SH   SOLE 4 47,748 0 0
EBIX INC COM NEW 278715206 514 13,538 SH   SOLE 4 13,538 0 0
ECHOSTAR CORP CL A 278768106 374 17,671 SH   DFND 3 17,671 0 0
ECHOSTAR CORP CL A 278768106 14 1,524 SH   SOLE 3 1,524 0 0
ECOLAB INC COM 278865100 764 3,533 SH   SOLE 4 3,533 0 0
ECOLAB INC COM 278865100 6,149 28,224 SH   SOLE 3 28,224 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,052 81,486 SH   SOLE 4 81,486 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,291 95,182 SH   SOLE 4 95,182 0 0
EDISON INTL COM 281020107 30,769 489,803 SH   SOLE 4 489,803 0 0
EDITAS MEDICINE INC COM 28106W103 962 13,721 SH   DFND 1 13,721 0 0
EDITAS MEDICINE INC COM 28106W103 666 9,671 SH   SOLE 3 9,671 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 154 1,691 SH   DFND 3 1,691 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 353 3,906 SH   SOLE 3 3,906 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,634 368,673 SH   SOLE 4 368,673 0 0
EGAIN CORP COM NEW 28225C806 1,004 85,007 SH   SOLE 4 85,007 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,147 37,411 SH   DFND 3 37,411 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,353 42,976 SH   SOLE 3 42,976 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 34,406 1,121,806 SH   SOLE 4 1,121,806 0 0
ELECTRONIC ARTS INC COM 285512109 1,517 10,565 SH   DFND 3 10,565 0 0
ELECTRONIC ARTS INC COM 285512109 2,312 15,998 SH   SOLE 3 15,998 0 0
ELECTRONIC ARTS INC COM 285512109 5,242 36,501 SH   SOLE 4 36,501 0 0
ELEMENT SOLUTIONS INC COM 28618M106 749 42,266 SH   DFND 3 42,266 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,017 57,371 SH   DFND 1 57,371 0 0
ELEMENT SOLUTIONS INC COM 28618M106 763 42,992 SH   SOLE 3 42,992 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,068 229,431 SH   SOLE 4 229,431 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 982 144,144 SH   SOLE 4 144,144 0 0
EMCOR GROUP INC COM 29084Q100 2,016 22,043 SH   DFND 3 22,043 0 0
EMCOR GROUP INC COM 29084Q100 152 1,787 SH   SOLE 3 1,787 0 0
EMCOR GROUP INC COM 29084Q100 9,807 107,228 SH   SOLE 4 107,228 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 375 4,164 SH   SOLE 3 4,164 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,810 20,206 SH   SOLE 4 20,206 0 0
EMERSON ELEC CO COM 291011104 458 5,701 SH   DFND 3 5,701 0 0
EMERSON ELEC CO COM 291011104 145 1,699 SH   SOLE 3 1,699 0 0
EMERSON ELEC CO COM 291011104 24,071 299,508 SH   SOLE 4 299,508 0 0
EMERALD HOLDING INC COM 29103W104 460 84,900 SH   SOLE 4 84,900 0 0
EMPIRE ST RLTY TR INC CL A 292104106 14 3,188 SH   SOLE 3 3,188 0 0
EMPIRE ST RLTY TR INC CL A 292104106 7,289 782,070 SH   SOLE 4 782,070 0 0
EMPLOYERS HOLDINGS INC COM 292218104 376 11,695 SH   SOLE 4 11,695 0 0
ENBRIDGE INC COM 29250N105 266 9,470 SH   SOLE 3 9,470 0 0
ENBRIDGE INC COM 29250N105 5,317 166,199 SH   SOLE 4 166,199 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 29 1,293 SH   SOLE 3 1,293 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 786 18,672 SH   SOLE 4 18,672 0 0
ENCORE CAP GROUP INC COM 292554102 60 1,531 SH   SOLE 4 1,531 0 0
ENCORE CAP GROUP INC COM 292554102 197 5,589 SH   SOLE 3 5,589 0 0
ENCORE WIRE CORP COM 292562105 709 11,705 SH   SOLE 4 11,705 0 0
ENDAVA PLC ADS 29260V105 938 12,218 SH   SOLE 4 12,218 0 0
ENCOMPASS HEALTH CORP COM 29261A100 323 4,126 SH   SOLE 3 4,126 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,314 112,633 SH   SOLE 4 112,633 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 114 12,082 SH   DFND 3 12,082 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 89 2,130 SH   SOLE 3 2,130 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 235 5,575 SH   SOLE 4 5,575 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,521 306,648 SH   SOLE 4 306,648 0 0
ENERSYS COM 29275Y102 2,686 32,334 SH   SOLE 4 32,334 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 884 227,159 SH   SOLE 4 227,159 0 0
ENNIS INC COM 293389102 169 9,470 SH   DFND 3 9,470 0 0
ENNIS INC COM 293389102 518 29,009 SH   SOLE 4 29,009 0 0
ENPHASE ENERGY INC COM 29355A107 1,547 8,819 SH   DFND 3 8,819 0 0
ENPHASE ENERGY INC COM 29355A107 695 3,974 SH   SOLE 3 3,974 0 0
ENPHASE ENERGY INC COM 29355A107 2,933 16,713 SH   SOLE 4 16,713 0 0
ENPRO INDS INC COM 29355X107 187 2,243 SH   SOLE 3 2,243 0 0
ENPRO INDS INC COM 29355X107 8,637 114,366 SH   SOLE 4 114,366 0 0
ENOVA INTL INC COM 29357K103 1,049 42,358 SH   DFND 3 42,358 0 0
ENSIGN GROUP INC COM 29358P101 713 9,772 SH   DFND 3 9,772 0 0
ENSIGN GROUP INC COM 29358P101 1,005 13,777 SH   DFND 1 13,777 0 0
ENSIGN GROUP INC COM 29358P101 721 9,798 SH   SOLE 3 9,798 0 0
ENSIGN GROUP INC COM 29358P101 5,484 75,212 SH   SOLE 4 75,212 0 0
ENTEGRIS INC COM 29362U104 602 6,267 SH   DFND 1 6,267 0 0
ENTEGRIS INC COM 29362U104 987 10,130 SH   SOLE 3 10,130 0 0
ENTEGRIS INC COM 29362U104 10,078 104,874 SH   SOLE 4 104,874 0 0
ENTERGY CORP NEW COM 29364G103 932 9,332 SH   DFND 3 9,332 0 0
ENTERGY CORP NEW COM 29364G103 340 3,391 SH   SOLE 3 3,391 0 0
ENTERGY CORP NEW COM 29364G103 12,411 124,310 SH   SOLE 4 124,310 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,511 43,234 SH   SOLE 4 43,234 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,716 342,809 SH   SOLE 4 342,809 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,267 460,652 SH   SOLE 4 460,652 0 0
ENVESTNET INC COM 29404K106 589 7,169 SH   SOLE 3 7,169 0 0
ENVESTNET INC COM 29404K106 1,840 22,355 SH   SOLE 4 22,355 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 415 314,000 SH   SOLE 4 314,000 0 0
EPAM SYS INC COM 29414B104 3,617 10,093 SH   DFND 3 10,093 0 0
EPAM SYS INC COM 29414B104 254 740 SH   SOLE 3 740 0 0
EPAM SYS INC COM 29414B104 3,184 8,885 SH   SOLE 4 8,885 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,360 29,939 SH   SOLE 4 29,939 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 360 10,997 SH   SOLE 3 10,997 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,336 573,269 SH   SOLE 4 573,269 0 0
EPLUS INC COM 294268107 246 2,800 SH   SOLE 4 2,800 0 0
EPLUS INC COM 294268107 359 3,995 SH   SOLE 3 3,995 0 0
EQUIFAX INC COM 294429105 503 2,506 SH   SOLE 3 2,506 0 0
EQUIFAX INC COM 294429105 2,739 14,203 SH   SOLE 4 14,203 0 0
EQUINIX INC COM 29444U700 1,772 2,485 SH   SOLE 3 2,485 0 0
EQUINIX INC COM 29444U700 120,661 168,950 SH   SOLE 4 168,950 0 0
EQUINOR ASA SPONSORED ADR 29446M102 297 18,256 SH   SOLE 3 18,256 0 0
EQUINOR ASA SPONSORED ADR 29446M102 18,837 1,147,227 SH   SOLE 4 1,147,227 0 0
EQUITABLE HLDGS INC COM 29452E101 673 26,302 SH   DFND 3 26,302 0 0
EQUITABLE HLDGS INC COM 29452E101 2,631 102,287 SH   SOLE 3 102,287 0 0
EQUITABLE HLDGS INC COM 29452E101 5,442 212,665 SH   SOLE 4 212,665 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 494 61,500 SH   SOLE 4 61,500 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 272 12,600 SH   SOLE 4 12,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 681 24,951 SH   DFND 3 24,951 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 31 1,044 SH   SOLE 3 1,044 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,490 531,153 SH   SOLE 4 531,153 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 42,135 665,011 SH   SOLE 4 665,011 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 285 4,828 SH   SOLE 3 4,828 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,153 609,863 SH   SOLE 4 609,863 0 0
ERICSSON ADR B SEK 10 294821608 337 28,404 SH   SOLE 3 28,404 0 0
ERICSSON ADR B SEK 10 294821608 7,028 588,126 SH   SOLE 4 588,126 0 0
ERIE INDTY CO CL A 29530P102 7 29 SH   SOLE 4 29 0 0
ERIE INDTY CO CL A 29530P102 2,108 8,802 SH   SOLE 3 8,802 0 0
ESCO TECHNOLOGIES INC COM 296315104 499 4,833 SH   DFND 3 4,833 0 0
ESCO TECHNOLOGIES INC COM 296315104 433 4,332 SH   SOLE 3 4,332 0 0
ESCO TECHNOLOGIES INC COM 296315104 699 6,770 SH   SOLE 4 6,770 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 345 13,258 SH   SOLE 4 13,258 0 0
ESSA BANCORP INC COM 29667D104 191 11,649 SH   SOLE 3 11,649 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 229 10,790 SH   SOLE 4 10,790 0 0
ESSENTIAL UTILS INC COM 29670G102 7,604 160,787 SH   SOLE 4 160,787 0 0
ESSEX PPTY TR INC COM 297178105 157 685 SH   SOLE 3 685 0 0
ESSEX PPTY TR INC COM 297178105 66,779 281,271 SH   SOLE 4 281,271 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 741 36,655 SH   SOLE 4 36,655 0 0
ETON PHARMACEUTICALS INC COM 29772L108 621 76,397 SH   SOLE 4 76,397 0 0
ETSY INC COM 29786A106 123 673 SH   SOLE 3 673 0 0
ETSY INC COM 29786A106 6,357 35,733 SH   SOLE 4 35,733 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 528 249,000 SH   SOLE 4 249,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 721 7,763 SH   DFND 1 7,763 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 825 8,801 SH   SOLE 3 8,801 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,389 90,349 SH   SOLE 4 90,349 0 0
FLUOR CORP NEW COM 343412102 1,296 81,134 SH   SOLE 4 81,134 0 0
FLOWERS FOODS INC COM 343498101 2,110 93,231 SH   DFND 3 93,231 0 0
FLOWERS FOODS INC COM 343498101 1,936 85,332 SH   SOLE 3 85,332 0 0
FLOWSERVE CORP COM 34354P105 120 3,217 SH   SOLE 3 3,217 0 0
FLOWSERVE CORP COM 34354P105 12,355 335,280 SH   SOLE 4 335,280 0 0
FLUIDIGM CORP DEL COM 34385P108 94 14,936 SH   SOLE 3 14,936 0 0
FLUSHING FINL CORP COM 343873105 474 28,456 SH   DFND 3 28,456 0 0
FLUSHING FINL CORP COM 343873105 457 27,461 SH   SOLE 4 27,461 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 258 5,925 SH   DFND 3 5,925 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,356 54,154 SH   SOLE 4 54,154 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1,213 80,318 SH   SOLE 4 80,318 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 48 SH   SOLE 3 48 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,791 168,811 SH   SOLE 4 168,811 0 0
FOOT LOCKER INC COM 344849104 274 6,774 SH   SOLE 4 6,774 0 0
FOOT LOCKER INC COM 344849104 814 18,942 SH   SOLE 3 18,942 0 0
FORD MTR CO DEL COM 345370860 8,461 962,594 SH   DFND 3 962,594 0 0
FORD MTR CO DEL COM 345370860 1,204 131,720 SH   SOLE 3 131,720 0 0
FORD MTR CO DEL COM 345370860 1,595 181,512 SH   SOLE 4 181,512 0 0
FORMFACTOR INC COM 346375108 272 6,327 SH   DFND 3 6,327 0 0
FORMFACTOR INC COM 346375108 164 3,656 SH   SOLE 3 3,656 0 0
FORMFACTOR INC COM 346375108 2,085 48,474 SH   SOLE 4 48,474 0 0
FORTINET INC COM 34959E109 7,210 48,545 SH   DFND 3 48,545 0 0
FORTINET INC COM 34959E109 259 1,897 SH   SOLE 3 1,897 0 0
FORTINET INC COM 34959E109 13,159 88,592 SH   SOLE 4 88,592 0 0
FORTIVE CORP COM 34959J108 625 8,883 SH   SOLE 3 8,883 0 0
FORTIVE CORP COM 34959J108 147,099 2,077,080 SH   SOLE 4 2,077,080 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 592 25,220 SH   SOLE 4 25,220 0 0
FORTERRA INC COM 34960W106 386 22,464 SH   SOLE 4 22,464 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 403 4,271 SH   SOLE 3 4,271 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,936 69,250 SH   SOLE 4 69,250 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 450 703,047 SH   SOLE 4 703,047 0 0
FORWARD AIR CORP COM 349853101 254 3,300 SH   SOLE 4 3,300 0 0
FOUNDATION BLDG MATLS INC COM 350392106 297 15,476 SH   SOLE 4 15,476 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,474 49,509 SH   SOLE 4 49,509 0 0
FOX CORP CL A COM 35137L105 428 14,018 SH   SOLE 3 14,018 0 0
FOX CORP CL A COM 35137L105 6,156 211,400 SH   SOLE 4 211,400 0 0
FOX CORP CL B COM 35137L204 516 17,001 SH   SOLE 3 17,001 0 0
FOX CORP CL B COM 35137L204 10,205 353,358 SH   SOLE 4 353,358 0 0
FOX FACTORY HLDG CORP COM 35138V102 293 2,767 SH   DFND 3 2,767 0 0
FOX FACTORY HLDG CORP COM 35138V102 787 7,454 SH   SOLE 3 7,454 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,081 48,069 SH   SOLE 4 48,069 0 0
FRANCHISE GROUP INC COM 35180X105 1,490 48,944 SH   SOLE 4 48,944 0 0
FRANCO NEV CORP COM 351858105 476 3,800 SH   SOLE 4 3,800 0 0
FRANKLIN RESOURCES INC COM 354613101 1,684 67,368 SH   SOLE 4 67,368 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 82 18,680 SH   SOLE 4 18,680 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,134 82,032 SH   DFND 3 82,032 0 0
FREEPORT-MCMORAN INC CL B 35671D857 248 11,229 SH   SOLE 3 11,229 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,715 104,361 SH   SOLE 4 104,361 0 0
FRESHPET INC COM 358039105 1,032 7,267 SH   DFND 1 7,267 0 0
FRESHPET INC COM 358039105 1,046 7,369 SH   DFND 3 7,369 0 0
FRESHPET INC COM 358039105 283 1,979 SH   SOLE 3 1,979 0 0
FRESHPET INC COM 358039105 1,898 13,366 SH   SOLE 4 13,366 0 0
FRONTDOOR INC COM 35905A109 744 14,448 SH   SOLE 3 14,448 0 0
FRONTDOOR INC COM 35905A109 13,351 265,902 SH   SOLE 4 265,902 0 0
FULTON FINL CORP PA COM 360271100 1,433 112,664 SH   SOLE 4 112,664 0 0
FUTUREFUEL CORP COM 36116M106 133 10,500 SH   SOLE 4 10,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 783 33,098 SH   SOLE 4 33,098 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,138 76,224 SH   SOLE 4 76,224 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,742 93,968 SH   SOLE 4 93,968 0 0
GP STRATEGIES CORP COM 36225V104 194 16,333 SH   SOLE 4 16,333 0 0
G III APPAREL GROUP LTD COM 36237H101 335 14,127 SH   SOLE 4 14,127 0 0
GMS INC COM 36251C103 185 6,075 SH   DFND 3 6,075 0 0
GMS INC COM 36251C103 169 5,441 SH   SOLE 3 5,441 0 0
GMS INC COM 36251C103 2,606 85,508 SH   SOLE 4 85,508 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,773 119,415 SH   SOLE 4 119,415 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,123 26,151 SH   SOLE 3 26,151 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,626 132,687 SH   SOLE 4 132,687 0 0
GAP INC COM 364760108 2,827 140,000 SH   SOLE 4 140,000 0 0
GARTNER INC COM 366651107 20,179 125,967 SH   SOLE 4 125,967 0 0
GENERAC HLDGS INC COM 368736104 2,817 12,389 SH   DFND 3 12,389 0 0
GENERAC HLDGS INC COM 368736104 1,012 4,367 SH   SOLE 3 4,367 0 0
GENERAC HLDGS INC COM 368736104 21,548 94,754 SH   SOLE 4 94,754 0 0
GENERAL DYNAMICS CORP COM 369550108 2,924 19,610 SH   SOLE 3 19,610 0 0
GENERAL DYNAMICS CORP COM 369550108 20,277 136,251 SH   SOLE 4 136,251 0 0
GENERAL ELECTRIC CO COM 369604103 22 5,430 SH   SOLE 3 5,430 0 0
GENERAL ELECTRIC CO COM 369604103 19,343 1,791,064 SH   SOLE 4 1,791,064 0 0
JACOBS ENGR GROUP INC COM 469814107 9,956 91,370 SH   SOLE 4 91,370 0 0
JD.COM INC SPON ADR CL A 47215P106 388 4,412 SH   DFND 3 4,412 0 0
JD.COM INC SPON ADR CL A 47215P106 13 126 SH   SOLE 3 126 0 0
JD.COM INC SPON ADR CL A 47215P106 84,509 961,417 SH   SOLE 4 961,417 0 0
JETBLUE AWYS CORP COM 477143101 53 3,595 SH   SOLE 3 3,595 0 0
JETBLUE AWYS CORP COM 477143101 980 67,427 SH   SOLE 4 67,427 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,519 40,714 SH   SOLE 4 40,714 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 141 1,225 SH   SOLE 3 1,225 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,937 17,011 SH   SOLE 4 17,011 0 0
JOHNSON & JOHNSON COM 478160104 11,778 74,837 SH   DFND 3 74,837 0 0
JOHNSON & JOHNSON COM 478160104 29,206 185,060 SH   SOLE 3 185,060 0 0
JOHNSON & JOHNSON COM 478160104 58,576 372,192 SH   SOLE 4 372,192 0 0
JOHNSON OUTDOORS INC CL A 479167108 110 977 SH   DFND 3 977 0 0
JOHNSON OUTDOORS INC CL A 479167108 7 220 SH   SOLE 3 220 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,611 14,304 SH   SOLE 4 14,304 0 0
JONES LANG LASALLE INC COM 48020Q107 0 3 SH   SOLE 3 3 0 0
JONES LANG LASALLE INC COM 48020Q107 13,391 90,255 SH   SOLE 4 90,255 0 0
JOUNCE THERAPEUTICS INC COM 481116101 273 38,935 SH   SOLE 4 38,935 0 0
J2 GLOBAL INC COM 48123V102 664 6,771 SH   SOLE 3 6,771 0 0
J2 GLOBAL INC COM 48123V102 15,011 153,664 SH   SOLE 4 153,664 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,177 29,159 SH   SOLE 4 29,159 0 0
JUNIPER NETWORKS INC COM 48203R104 502 22,293 SH   DFND 3 22,293 0 0
JUNIPER NETWORKS INC COM 48203R104 353 15,672 SH   SOLE 3 15,672 0 0
JUNIPER NETWORKS INC COM 48203R104 3,658 162,500 SH   SOLE 4 162,500 0 0
KAR AUCTION SVCS INC COM 48238T109 127 6,726 SH   SOLE 3 6,726 0 0
KAR AUCTION SVCS INC COM 48238T109 7,129 383,078 SH   SOLE 4 383,078 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,073 128,099 SH   SOLE 4 128,099 0 0
KBR INC COM 48242W106 196 6,269 SH   SOLE 3 6,269 0 0
KBR INC COM 48242W106 7,482 241,896 SH   SOLE 4 241,896 0 0
KLA CORP COM NEW 482480100 623 2,407 SH   DFND 3 2,407 0 0
KLA CORP COM NEW 482480100 301 1,003 SH   SOLE 3 1,003 0 0
KLA CORP COM NEW 482480100 9,333 36,049 SH   SOLE 4 36,049 0 0
KE HLDGS INC SPONSORED ADS 482497104 12,344 200,578 SH   SOLE 4 200,578 0 0
KKR & CO INC COM 48251W104 48 1,074 SH   SOLE 3 1,074 0 0
KKR & CO INC COM 48251W104 8,214 202,866 SH   SOLE 4 202,866 0 0
KT CORP SPONSORED ADR 48268K101 13,669 1,241,499 SH   SOLE 4 1,241,499 0 0
KADANT INC COM 48282T104 226 1,604 SH   DFND 3 1,604 0 0
KADANT INC COM 48282T104 4,158 29,491 SH   SOLE 4 29,491 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,100 81,902 SH   SOLE 4 81,902 0 0
KAMAN CORP COM 483548103 78 1,427 SH   SOLE 3 1,427 0 0
KAMAN CORP COM 483548103 1,963 34,366 SH   SOLE 4 34,366 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26,370 129,180 SH   SOLE 4 129,180 0 0
KARUNA THERAPEUTICS INC COM 48576A100 540 5,319 SH   SOLE 4 5,319 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 835 SH   SOLE 3 835 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 524 33,870 SH   SOLE 4 33,870 0 0
KB HOME COM 48666K109 112 2,859 SH   SOLE 3 2,859 0 0
KB HOME COM 48666K109 6,743 201,154 SH   SOLE 4 201,154 0 0
KELLOGG CO COM 487836108 1,082 17,390 SH   DFND 3 17,390 0 0
KELLOGG CO COM 487836108 2,674 43,277 SH   SOLE 3 43,277 0 0
KELLOGG CO COM 487836108 8,770 140,921 SH   SOLE 4 140,921 0 0
KELLY SVCS INC CL A 488152208 132 6,423 SH   DFND 3 6,423 0 0
KELLY SVCS INC CL A 488152208 65 4,032 SH   SOLE 3 4,032 0 0
KELLY SVCS INC CL A 488152208 382 18,550 SH   SOLE 4 18,550 0 0
KEMPER CORP COM 488401100 558 6,594 SH   SOLE 3 6,594 0 0
KEMPER CORP COM 488401100 870 11,325 SH   SOLE 4 11,325 0 0
KENNAMETAL INC COM 489170100 273 7,551 SH   SOLE 3 7,551 0 0
KENNAMETAL INC COM 489170100 1,673 46,153 SH   SOLE 4 46,153 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 136 7,578 SH   SOLE 3 7,578 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 270 15,067 SH   SOLE 4 15,067 0 0
KEURIG DR PEPPER INC COM 49271V100 523 16,356 SH   DFND 3 16,356 0 0
KEURIG DR PEPPER INC COM 49271V100 7,046 220,185 SH   SOLE 4 220,185 0 0
KEYCORP COM 493267108 213 12,953 SH   SOLE 4 12,953 0 0
KEYCORP COM 493267108 1,070 62,689 SH   SOLE 3 62,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,746 13,218 SH   SOLE 4 13,218 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,091 22,914 SH   SOLE 3 22,914 0 0
KFORCE INC COM 493732101 1,037 24,638 SH   DFND 3 24,638 0 0
KFORCE INC COM 493732101 33 1,180 SH   SOLE 3 1,180 0 0
KFORCE INC COM 493732101 3,627 86,174 SH   SOLE 4 86,174 0 0
KIMBALL INTL INC CL B 494274103 77 6,422 SH   DFND 3 6,422 0 0
KIMBALL INTL INC CL B 494274103 249 20,800 SH   SOLE 4 20,800 0 0
KILROY RLTY CORP COM 49427F108 118 1,958 SH   SOLE 3 1,958 0 0
KILROY RLTY CORP COM 49427F108 14,372 250,376 SH   SOLE 4 250,376 0 0
KIMBALL ELECTRONICS INC COM 49428J109 214 13,400 SH   SOLE 4 13,400 0 0
KIMBERLY-CLARK CORP COM 494368103 1,288 9,551 SH   DFND 3 9,551 0 0
KIMBERLY-CLARK CORP COM 494368103 5,079 37,133 SH   SOLE 3 37,133 0 0
KIMBERLY-CLARK CORP COM 494368103 10,753 79,749 SH   SOLE 4 79,749 0 0
KIMCO RLTY CORP COM 49446R109 1,184 78,905 SH   DFND 3 78,905 0 0
KIMCO RLTY CORP COM 49446R109 184 12,074 SH   SOLE 3 12,074 0 0
KIMCO RLTY CORP COM 49446R109 8,559 570,239 SH   SOLE 4 570,239 0 0
KINDER MORGAN INC DEL COM 49456B101 1,592 118,549 SH   SOLE 3 118,549 0 0
KINDER MORGAN INC DEL COM 49456B101 2,002 146,424 SH   SOLE 4 146,424 0 0
KINSALE CAP GROUP INC COM 49714P108 790 3,949 SH   DFND 3 3,949 0 0
KINSALE CAP GROUP INC COM 49714P108 1,023 5,116 SH   SOLE 3 5,116 0 0
KINSALE CAP GROUP INC COM 49714P108 1,287 6,433 SH   SOLE 4 6,433 0 0
KIRBY CORP COM 497266106 0 5 SH   SOLE 3 5 0 0
KIRBY CORP COM 497266106 1,422 27,441 SH   SOLE 4 27,441 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,823 121,826 SH   SOLE 4 121,826 0 0
KNOLL INC COM NEW 498904200 2 497 SH   SOLE 3 497 0 0
KNOLL INC COM NEW 498904200 452 30,792 SH   SOLE 4 30,792 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,128 122,624 SH   SOLE 4 122,624 0 0
KNOWLES CORP COM 49926D109 8,691 471,563 SH   SOLE 4 471,563 0 0
KODIAK SCIENCES INC COM 50015M109 782 5,324 SH   DFND 1 5,324 0 0
KOHLS CORP COM 500255104 682 16,291 SH   SOLE 3 16,291 0 0
KOHLS CORP COM 500255104 14,668 360,493 SH   SOLE 4 360,493 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 705 13,026 SH   SOLE 3 13,026 0 0
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KONTOOR BRANDS INC COM 50050N103 1,018 25,092 SH   SOLE 4 25,092 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 995 81,129 SH   SOLE 4 81,129 0 0
KORN FERRY COM NEW 500643200 186 3,943 SH   SOLE 3 3,943 0 0
KORN FERRY COM NEW 500643200 3,774 86,767 SH   SOLE 4 86,767 0 0
KOSMOS ENERGY LTD COM 500688106 322 136,911 SH   SOLE 4 136,911 0 0
KRAFT HEINZ CO COM 500754106 505 16,676 SH   SOLE 3 16,676 0 0
KRAFT HEINZ CO COM 500754106 1,442 41,592 SH   SOLE 4 41,592 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,033 37,670 SH   DFND 1 37,670 0 0
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KROGER CO COM 501044101 14,820 466,637 SH   DFND 3 466,637 0 0
KROGER CO COM 501044101 1,450 45,656 SH   SOLE 4 45,656 0 0
KROGER CO COM 501044101 10,092 320,066 SH   SOLE 3 320,066 0 0
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L BRANDS INC COM 501797104 73 1,881 SH   SOLE 3 1,881 0 0
L BRANDS INC COM 501797104 1,877 50,478 SH   SOLE 4 50,478 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 489 57,890 SH   SOLE 4 57,890 0 0
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LKQ CORP COM 501889208 1,239 35,157 SH   DFND 3 35,157 0 0
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LCI INDS COM 50189K103 1,052 8,111 SH   SOLE 4 8,111 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 1,362 7,207 SH   DFND 3 7,207 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 580 3,042 SH   SOLE 3 3,042 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,651 82,800 SH   SOLE 4 82,800 0 0
LA Z BOY INC COM 505336107 1,893 47,519 SH   DFND 3 47,519 0 0
LA Z BOY INC COM 505336107 68 1,603 SH   SOLE 3 1,603 0 0
LA Z BOY INC COM 505336107 2,586 64,898 SH   SOLE 4 64,898 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,309 6,430 SH   DFND 3 6,430 0 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 127 47,018 SH   SOLE 3 47,018 0 0
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NEW YORK TIMES CO CL A 650111107 57,855 1,117,532 SH   SOLE 4 1,117,532 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 6,441 58,993 SH   SOLE 4 58,993 0 0
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NEXTERA ENERGY INC COM 65339F101 194,800 2,524,952 SH   SOLE 4 2,524,952 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 133 3,134 SH   SOLE 3 3,134 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,648 38,952 SH   SOLE 4 38,952 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8 642 SH   SOLE 3 642 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,071 113,561 SH   SOLE 4 113,561 0 0
NICE LTD SPONSORED ADR 653656108 842 2,974 SH   SOLE 3 2,974 0 0
NICE LTD SPONSORED ADR 653656108 66,691 235,207 SH   SOLE 4 235,207 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 680 200,000 SH   SOLE 4 200,000 0 0
NIKE INC CL B 654106103 2,192 15,491 SH   DFND 3 15,491 0 0
NIKE INC CL B 654106103 15,662 110,201 SH   SOLE 3 110,201 0 0
NIKE INC CL B 654106103 131,728 931,140 SH   SOLE 4 931,140 0 0
NISOURCE INC COM 65473P105 119 5,067 SH   SOLE 3 5,067 0 0
NISOURCE INC COM 65473P105 5,671 247,192 SH   SOLE 4 247,192 0 0
NIU TECHNOLOGIES ADS 65481N100 1,249 44,521 SH   SOLE 4 44,521 0 0
NLIGHT INC COM 65487K100 815 24,967 SH   DFND 1 24,967 0 0
NOKIA CORP SPONSORED ADR 654902204 1 150 SH   SOLE 3 150 0 0
NOKIA CORP SPONSORED ADR 654902204 885 226,451 SH   SOLE 4 226,451 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 247 23,700 SH   SOLE 4 23,700 0 0
NORDSON CORP COM 655663102 477 2,311 SH   SOLE 3 2,311 0 0
NORDSON CORP COM 655663102 7,353 36,590 SH   SOLE 4 36,590 0 0
NORFOLK SOUTHN CORP COM 655844108 2,855 12,030 SH   SOLE 3 12,030 0 0
NORFOLK SOUTHN CORP COM 655844108 28,516 120,011 SH   SOLE 4 120,011 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 593 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN TR CORP COM 665859104 22,435 240,876 SH   SOLE 4 240,876 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 272 22,050 SH   SOLE 4 22,050 0 0
NORTHRIM BANCORP INC COM 666762109 275 8,095 SH   SOLE 4 8,095 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,328 7,639 SH   DFND 3 7,639 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,005 3,166 SH   SOLE 3 3,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,604 38,082 SH   SOLE 4 38,082 0 0
NORTHWESTERN CORP COM NEW 668074305 427 7,328 SH   DFND 3 7,328 0 0
NORTHWESTERN CORP COM NEW 668074305 13,855 237,602 SH   SOLE 4 237,602 0 0
NORTONLIFELOCK INC COM 668771108 3,646 175,472 SH   DFND 3 175,472 0 0
NORTONLIFELOCK INC COM 668771108 165 7,628 SH   SOLE 3 7,628 0 0
NORTONLIFELOCK INC COM 668771108 1,078 51,868 SH   SOLE 4 51,868 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,419 146,734 SH   SOLE 4 146,734 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,710 134,539 SH   SOLE 3 134,539 0 0
NOVARTIS AG SPONSORED ADR 66987V109 61,680 653,180 SH   SOLE 4 653,180 0 0
NOVAVAX INC COM NEW 670002401 217 1,943 SH   SOLE 4 1,943 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 296 20,000 SH   SOLE 4 20,000 0 0
NOVANTA INC COM 67000B104 614 5,278 SH   SOLE 3 5,278 0 0
NOVANTA INC COM 67000B104 13,137 111,127 SH   SOLE 4 111,127 0 0
NOVO-NORDISK A S ADR 670100205 6 93 SH   SOLE 3 93 0 0
NOVO-NORDISK A S ADR 670100205 7,117 101,887 SH   SOLE 4 101,887 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 535 9,791 SH   DFND 3 9,791 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 272 5,092 SH   SOLE 3 5,092 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,326 152,400 SH   SOLE 4 152,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,513 215,774 SH   DFND 3 215,774 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 482 11,533 SH   SOLE 3 11,533 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,995 181,325 SH   SOLE 4 181,325 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 455 200,000 SH   SOLE 4 200,000 0 0
NUCOR CORP COM 670346105 1,258 23,647 SH   SOLE 4 23,647 0 0
NVIDIA CORPORATION COM 67066G104 3,375 5,700 SH   SOLE 3 5,700 0 0
NVIDIA CORPORATION COM 67066G104 198,982 381,046 SH   SOLE 4 381,046 0 0
NUVASIVE INC COM 670704105 181 3,043 SH   SOLE 3 3,043 0 0
NUVASIVE INC COM 670704105 763 13,551 SH   SOLE 4 13,551 0 0
NUTRIEN LTD COM 67077M108 9,509 197,437 SH   SOLE 4 197,437 0 0
OGE ENERGY CORP COM 670837103 941 29,545 SH   DFND 3 29,545 0 0
OGE ENERGY CORP COM 670837103 56 1,724 SH   SOLE 3 1,724 0 0
O-I GLASS INC COM 67098H104 148 11,267 SH   SOLE 3 11,267 0 0
O-I GLASS INC COM 67098H104 983 82,579 SH   SOLE 4 82,579 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,373 7,842 SH   SOLE 3 7,842 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,237 9,363 SH   SOLE 4 9,363 0 0
OSI SYSTEMS INC COM 671044105 115 1,249 SH   SOLE 3 1,249 0 0
OSI SYSTEMS INC COM 671044105 326 3,500 SH   SOLE 4 3,500 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 243 26,430 SH   SOLE 4 26,430 0 0
OP BANCORP COM 67109R109 114 14,741 SH   SOLE 4 14,741 0 0
OAK STR HEALTH INC COM 67181A107 1,037 16,963 SH   SOLE 4 16,963 0 0
OASIS PETROLEUM INC COM NEW 674215207 485 13,100 SH   SOLE 4 13,100 0 0
OCCIDENTAL PETE CORP COM 674599105 9,016 520,852 SH   SOLE 4 520,852 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 1 SH   DFND 3 1 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 459 67,386 SH   SOLE 4 67,386 0 0
OCEANEERING INTL INC COM 675232102 1,349 169,704 SH   SOLE 4 169,704 0 0
OCEANFIRST FINL CORP COM 675234108 589 31,635 SH   SOLE 4 31,635 0 0
OCULAR THERAPEUTIX INC COM 67576A100 205 9,885 SH   DFND 3 9,885 0 0
OCULAR THERAPEUTIX INC COM 67576A100 957 46,235 SH   DFND 1 46,235 0 0
OIL STS INTL INC COM 678026105 126 25,000 SH   SOLE 4 25,000 0 0
OKTA INC CL A 679295105 2,051 8,065 SH   DFND 3 8,065 0 0
OKTA INC CL A 679295105 501 1,845 SH   SOLE 3 1,845 0 0
OKTA INC CL A 679295105 6,289 24,735 SH   SOLE 4 24,735 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 455 306,000 SH   SOLE 4 306,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 57 294 SH   DFND 3 294 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,114 15,712 SH   SOLE 3 15,712 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,275 16,780 SH   SOLE 4 16,780 0 0
OLD NATL BANCORP IND COM 680033107 1,419 85,670 SH   SOLE 4 85,670 0 0
OLD REP INTL CORP COM 680223104 1,409 71,499 SH   DFND 3 71,499 0 0
OLD REP INTL CORP COM 680223104 23 1,838 SH   SOLE 3 1,838 0 0
OLIN CORP COM PAR $1 680665205 151 6,039 SH   SOLE 3 6,039 0 0
OLIN CORP COM PAR $1 680665205 1,553 63,236 SH   SOLE 4 63,236 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 372 4,544 SH   DFND 3 4,544 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,376 41,792 SH   SOLE 3 41,792 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,163 209,899 SH   SOLE 4 209,899 0 0
OMNICOM GROUP INC COM 681919106 7,623 122,224 SH   DFND 3 122,224 0 0
OMNICOM GROUP INC COM 681919106 568 8,764 SH   SOLE 3 8,764 0 0
OMNICOM GROUP INC COM 681919106 615 9,858 SH   SOLE 4 9,858 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 295 10,705 SH   SOLE 3 10,705 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,203 225,852 SH   SOLE 4 225,852 0 0
OMEGA FLEX INC COM 682095104 81 556 SH   DFND 3 556 0 0
OMEGA FLEX INC COM 682095104 829 5,680 SH   SOLE 4 5,680 0 0
OMNICELL COM COM 68213N109 1,276 10,633 SH   DFND 1 10,633 0 0
OMNICELL COM COM 68213N109 756 6,252 SH   SOLE 3 6,252 0 0
OMNICELL COM COM 68213N109 1,965 16,371 SH   SOLE 4 16,371 0 0
ON SEMICONDUCTOR CORP COM 682189105 305 9,316 SH   DFND 3 9,316 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,044 30,774 SH   SOLE 3 30,774 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,852 239,915 SH   SOLE 4 239,915 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 280 167,000 SH   SOLE 4 167,000 0 0
ONE GAS INC COM 68235P108 5,879 76,575 SH   SOLE 4 76,575 0 0
ONDAS HLDGS INC COM NEW 68236H204 602 64,530 SH   SOLE 4 64,530 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 9,798 376,852 SH   SOLE 4 376,852 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 198 10,050 SH   SOLE 4 10,050 0 0
ONEOK INC NEW COM 682680103 5,977 155,721 SH   SOLE 4 155,721 0 0
ONEMAIN HLDGS INC COM 68268W103 3,353 69,621 SH   DFND 3 69,621 0 0
ONEMAIN HLDGS INC COM 68268W103 492 9,586 SH   SOLE 3 9,586 0 0
ONEWATER MARINE INC CL A COM 68280L101 2,039 70,108 SH   SOLE 4 70,108 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE 4 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,836 45,028 SH   SOLE 3 45,028 0 0
SPX CORP COM 784635104 444 8,140 SH   DFND 3 8,140 0 0
SPX CORP COM 784635104 9,750 178,760 SH   SOLE 4 178,760 0 0
SPS COMMERCE INC COM 78463M107 688 6,333 SH   DFND 3 6,333 0 0
SPS COMMERCE INC COM 78463M107 829 7,633 SH   DFND 1 7,633 0 0
SPS COMMERCE INC COM 78463M107 89 832 SH   SOLE 3 832 0 0
SPS COMMERCE INC COM 78463M107 8,901 81,971 SH   SOLE 4 81,971 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,919 16,364 SH   SOLE 4 16,364 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 62,671 1,062,877 SH   SOLE 3 1,062,877 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 464 5,593 SH   SOLE 3 5,593 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 10,707 129,328 SH   SOLE 4 129,328 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 29 1,051 SH   SOLE 3 1,051 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,306 105,285 SH   SOLE 4 105,285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 938 SH   SOLE 3 938 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,962 40,715 SH   SOLE 4 40,715 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 744 16,268 SH   SOLE 3 16,268 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 107,909 1,178,636 SH   SOLE 3 1,178,636 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12,426 249,773 SH   SOLE 3 249,773 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,979 32,042 SH   SOLE 3 32,042 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 791 22,153 SH   SOLE 3 22,153 0 0
SP PLUS CORP COM 78469C103 4,928 170,945 SH   SOLE 4 170,945 0 0
SPX FLOW INC COM 78469X107 87 1,508 SH   DFND 3 1,508 0 0
SPX FLOW INC COM 78469X107 96 1,671 SH   SOLE 3 1,671 0 0
SPX FLOW INC COM 78469X107 246 4,245 SH   SOLE 4 4,245 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,245 15,982 SH   SOLE 3 15,982 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,470 6,368 SH   DFND 3 6,368 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,932 35,922 SH   SOLE 4 35,922 0 0
SVMK INC COM 78489X103 3,798 148,640 SH   SOLE 4 148,640 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 83 4,248 SH   SOLE 3 4,248 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 926 53,296 SH   SOLE 4 53,296 0 0
SABRE CORP COM 78573M104 1,160 96,476 SH   DFND 3 96,476 0 0
SABRE CORP COM 78573M104 3,008 250,229 SH   SOLE 4 250,229 0 0
SAFEHOLD INC COM 78645L100 241 3,319 SH   DFND 3 3,319 0 0
SAFEHOLD INC COM 78645L100 31 317 SH   SOLE 3 317 0 0
SAGE THERAPEUTICS INC COM 78667J108 530 6,329 SH   SOLE 3 6,329 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,797 43,895 SH   SOLE 4 43,895 0 0
SAIA INC COM 78709Y105 58 320 SH   DFND 3 320 0 0
SAIA INC COM 78709Y105 754 4,172 SH   DFND 1 4,172 0 0
SAIA INC COM 78709Y105 4,065 22,485 SH   SOLE 4 22,485 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,256 23,596 SH   DFND 1 23,596 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,580 29,683 SH   DFND 3 29,683 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 49 966 SH   SOLE 3 966 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 46,038 864,718 SH   SOLE 4 864,718 0 0
ST JOE CO COM 790148100 267 6,284 SH   DFND 3 6,284 0 0
SALESFORCE COM INC COM 79466L302 756 3,398 SH   DFND 3 3,398 0 0
SALESFORCE COM INC COM 79466L302 2,470 10,971 SH   SOLE 3 10,971 0 0
SALESFORCE COM INC COM 79466L302 112,298 504,642 SH   SOLE 4 504,642 0 0
SANDERSON FARMS INC COM 800013104 196 1,388 SH   SOLE 3 1,388 0 0
SANDERSON FARMS INC COM 800013104 318 2,406 SH   SOLE 4 2,406 0 0
SANDY SPRING BANCORP INC COM 800363103 1,674 51,993 SH   SOLE 4 51,993 0 0
SANGAMO THERAPEUTICS INC COM 800677106 371 20,829 SH   SOLE 3 20,829 0 0
SANMINA CORPORATION COM 801056102 921 28,883 SH   DFND 3 28,883 0 0
SANMINA CORPORATION COM 801056102 209 6,159 SH   SOLE 3 6,159 0 0
SANMINA CORPORATION COM 801056102 530 16,629 SH   SOLE 4 16,629 0 0
SANOFI SPONSORED ADR 80105N105 4,181 85,874 SH   SOLE 3 85,874 0 0
SANOFI SPONSORED ADR 80105N105 14,054 289,238 SH   SOLE 4 289,238 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,735 78,786 SH   DFND 3 78,786 0 0
SAP SE SPON ADR 803054204 4,241 32,707 SH   SOLE 3 32,707 0 0
SAP SE SPON ADR 803054204 20,238 155,208 SH   SOLE 4 155,208 0 0
SAREPTA THERAPEUTICS INC COM 803607100 197 1,137 SH   SOLE 3 1,137 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,045 35,456 SH   SOLE 4 35,456 0 0
SASOL LTD SPONSORED ADR 803866300 617 69,614 SH   SOLE 4 69,614 0 0
SCANSOURCE INC COM 806037107 1,020 38,675 SH   SOLE 4 38,675 0 0
HENRY SCHEIN INC COM 806407102 663 9,916 SH   DFND 3 9,916 0 0
HENRY SCHEIN INC COM 806407102 840 12,165 SH   SOLE 3 12,165 0 0
HENRY SCHEIN INC COM 806407102 9,588 143,411 SH   SOLE 4 143,411 0 0
SCHLUMBERGER LTD COM 806857108 117 5,048 SH   SOLE 3 5,048 0 0
SCHLUMBERGER LTD COM 806857108 14,226 651,677 SH   SOLE 4 651,677 0 0
SCHNITZER STEEL INDS INC CL A 806882106 119 3,722 SH   DFND 3 3,722 0 0
SCHNITZER STEEL INDS INC CL A 806882106 644 20,192 SH   SOLE 4 20,192 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 418 20,187 SH   DFND 3 20,187 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 911 44,123 SH   SOLE 3 44,123 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 915 44,198 SH   SOLE 4 44,198 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 662 13,635 SH   DFND 1 13,635 0 0
SCHRODINGER INC COM 80810D103 607 7,670 SH   SOLE 4 7,670 0 0
SCHWAB CHARLES CORP COM 808513105 2,885 53,690 SH   SOLE 3 53,690 0 0
SCHWAB CHARLES CORP COM 808513105 51,408 969,224 SH   SOLE 4 969,224 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,352,812 14,877,292 SH   SOLE 3 14,877,292 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 97,600 760,064 SH   SOLE 3 760,064 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 90,575 1,521,589 SH   SOLE 3 1,521,589 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314,421 3,531,949 SH   SOLE 3 3,531,949 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,327 51,841 SH   SOLE 3 51,841 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 278,038 5,409,981 SH   SOLE 3 5,409,981 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 733 7,741 SH   SOLE 4 7,741 0 0
SCIENTIFIC GAMES CORP COM 80874P109 843 20,312 SH   DFND 1 20,312 0 0
SCIPLAY CORPORATION CL A 809087109 452 32,607 SH   SOLE 4 32,607 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 611 3,066 SH   DFND 1 3,066 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,599 8,032 SH   DFND 3 8,032 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,103 45,712 SH   SOLE 4 45,712 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 742 48,546 SH   SOLE 4 48,546 0 0
SEA LTD SPONSORD ADS 81141R100 248 1,261 SH   SOLE 3 1,261 0 0
SEA LTD SPONSORD ADS 81141R100 85,313 428,603 SH   SOLE 4 428,603 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,545 86,407 SH   SOLE 4 86,407 0 0
SEAGEN INC COM 81181C104 410 2,227 SH   SOLE 3 2,227 0 0
SEAGEN INC COM 81181C104 2,940 16,785 SH   SOLE 4 16,785 0 0
SEABRIDGE GOLD INC COM 811916105 1,624 77,076 SH   SOLE 4 77,076 0 0
SEALED AIR CORP NEW COM 81211K100 697 15,212 SH   DFND 3 15,212 0 0
SEALED AIR CORP NEW COM 81211K100 137 2,896 SH   SOLE 3 2,896 0 0
SEALED AIR CORP NEW COM 81211K100 2,330 50,890 SH   SOLE 4 50,890 0 0
SEAWORLD ENTMT INC COM 81282V100 60 1,867 SH   SOLE 3 1,867 0 0
SEAWORLD ENTMT INC COM 81282V100 6,627 209,787 SH   SOLE 4 209,787 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 5,859 SH   SOLE 3 5,859 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 297 72,483 SH   SOLE 4 72,483 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,900 141,006 SH   SOLE 4 141,006 0 0
SELECTIVE INS GROUP INC COM 816300107 1,560 23,291 SH   SOLE 4 23,291 0 0
SELECTQUOTE INC COM 816307300 94 6,163 SH   SOLE 3 6,163 0 0
SELECTQUOTE INC COM 816307300 616 29,672 SH   SOLE 4 29,672 0 0
SEMTECH CORP COM 816850101 1,121 15,556 SH   DFND 1 15,556 0 0
SEMTECH CORP COM 816850101 257 3,374 SH   SOLE 3 3,374 0 0
SEMTECH CORP COM 816850101 1,841 25,533 SH   SOLE 4 25,533 0 0
SEMPRA ENERGY COM 816851109 1,641 12,881 SH   DFND 3 12,881 0 0
SEMPRA ENERGY COM 816851109 468 3,628 SH   SOLE 3 3,628 0 0
SEMPRA ENERGY COM 816851109 8,562 67,199 SH   SOLE 4 67,199 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 199 2,693 SH   DFND 3 2,693 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 83 1,220 SH   SOLE 3 1,220 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 209 2,838 SH   SOLE 4 2,838 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 228 15,548 SH   SOLE 4 15,548 0 0
SERVICE CORP INTL COM 817565104 456 9,437 SH   SOLE 3 9,437 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 171 14,848 SH   DFND 3 14,848 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 146 23,393 SH   SOLE 3 23,393 0 0
SERVICENOW INC COM 81762P102 13,075 23,569 SH   SOLE 3 23,569 0 0
SERVICENOW INC COM 81762P102 113,664 206,500 SH   SOLE 4 206,500 0 0
SHAKE SHACK INC CL A 819047101 3,439 40,561 SH   SOLE 4 40,561 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 495 49,090 SH   SOLE 4 49,090 0 0
SHERWIN WILLIAMS CO COM 824348106 1,089 1,482 SH   DFND 3 1,482 0 0
SHERWIN WILLIAMS CO COM 824348106 14,872 20,237 SH   SOLE 4 20,237 0 0
SHERWIN WILLIAMS CO COM 824348106 14,618 20,545 SH   SOLE 3 20,545 0 0
SHIFT4 PMTS INC CL A 82452J109 265 3,509 SH   SOLE 4 3,509 0 0
SHOE CARNIVAL INC COM 824889109 68 1,730 SH   DFND 3 1,730 0 0
SHOE CARNIVAL INC COM 824889109 133 3,382 SH   SOLE 4 3,382 0 0
SHOE CARNIVAL INC COM 824889109 157 4,163 SH   SOLE 3 4,163 0 0
SHOCKWAVE MED INC COM 82489T104 885 8,529 SH   DFND 1 8,529 0 0
SHOCKWAVE MED INC COM 82489T104 1,388 13,379 SH   SOLE 4 13,379 0 0
SHOPIFY INC CL A 82509L107 7,523 6,827 SH   SOLE 3 6,827 0 0
SHOPIFY INC CL A 82509L107 51,567 45,556 SH   SOLE 4 45,556 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,566 301,185 SH   SOLE 4 301,185 0 0
UNITED AIRLS HLDGS INC COM 910047109 669 15,118 SH   SOLE 3 15,118 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,424 79,166 SH   SOLE 4 79,166 0 0
UNITED NAT FOODS INC COM 911163103 105 6,590 SH   DFND 3 6,590 0 0
UNITED NAT FOODS INC COM 911163103 376 21,073 SH   SOLE 3 21,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,854 22,513 SH   SOLE 3 22,513 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,275 215,412 SH   SOLE 4 215,412 0 0
UNITED STATES CELLULAR CORP COM 911684108 227 7,390 SH   SOLE 4 7,390 0 0
UNITED STATES CELLULAR CORP COM 911684108 167 9,178 SH   SOLE 3 9,178 0 0
US FOODS HLDG CORP COM 912008109 1,063 30,356 SH   SOLE 3 30,356 0 0
US FOODS HLDG CORP COM 912008109 2,220 66,636 SH   SOLE 4 66,636 0 0
UNITED STATES STL CORP NEW COM 912909108 220 13,099 SH   SOLE 4 13,099 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,055 53,069 SH   DFND 3 53,069 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 201 1,325 SH   SOLE 4 1,325 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 597 3,875 SH   SOLE 3 3,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,788 33,614 SH   DFND 3 33,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,215 63,317 SH   SOLE 3 63,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93,366 266,244 SH   SOLE 4 266,244 0 0
UNITIL CORP COM 913259107 5,087 114,913 SH   SOLE 4 114,913 0 0
UNITI GROUP INC COM 91325V108 149 12,678 SH   SOLE 4 12,678 0 0
UNITY SOFTWARE INC COM 91332U101 23,107 150,565 SH   SOLE 4 150,565 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 6,373 335,232 SH   SOLE 4 335,232 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 138 602 SH   SOLE 3 602 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,636 33,229 SH   SOLE 4 33,229 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 270 13,100 SH   SOLE 4 13,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 802 5,835 SH   DFND 3 5,835 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,151 8,167 SH   SOLE 3 8,167 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,943 72,311 SH   SOLE 4 72,311 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 159 6,790 SH   SOLE 3 6,790 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 263 12,800 SH   SOLE 4 12,800 0 0
UNUM GROUP COM 91529Y106 677 29,501 SH   DFND 3 29,501 0 0
UNUM GROUP COM 91529Y106 347 18,903 SH   SOLE 3 18,903 0 0
UPLAND SOFTWARE INC COM 91544A109 41 886 SH   SOLE 3 886 0 0
UPLAND SOFTWARE INC COM 91544A109 332 7,230 SH   SOLE 4 7,230 0 0
UPWORK INC COM 91688F104 943 27,319 SH   DFND 1 27,319 0 0
URBAN OUTFITTERS INC COM 917047102 10 439 SH   SOLE 3 439 0 0
URBAN OUTFITTERS INC COM 917047102 420 16,406 SH   SOLE 4 16,406 0 0
URBAN EDGE PPTYS COM 91704F104 16,012 1,237,379 SH   SOLE 4 1,237,379 0 0
UTZ BRANDS INC COM CL A 918090101 828 37,556 SH   DFND 1 37,556 0 0
V F CORP COM 918204108 1,909 22,354 SH   SOLE 4 22,354 0 0
VEON LTD SPONSORED ADR 91822M106 460 304,521 SH   SOLE 4 304,521 0 0
VAIL RESORTS INC COM 91879Q109 222 662 SH   SOLE 3 662 0 0
VAIL RESORTS INC COM 91879Q109 6,620 23,732 SH   SOLE 4 23,732 0 0
VALE S A SPONSORED ADS 91912E105 854 50,619 SH   SOLE 3 50,619 0 0
VALE S A SPONSORED ADS 91912E105 28,588 1,705,756 SH   SOLE 4 1,705,756 0 0
VALERO ENERGY CORP COM 91913Y100 1,966 32,810 SH   SOLE 3 32,810 0 0
VALERO ENERGY CORP COM 91913Y100 1,932 34,158 SH   SOLE 4 34,158 0 0
VALLEY NATL BANCORP COM 919794107 3,309 339,433 SH   SOLE 4 339,433 0 0
VALMONT INDS INC COM 920253101 77 414 SH   SOLE 3 414 0 0
VALMONT INDS INC COM 920253101 2,592 14,818 SH   SOLE 4 14,818 0 0
VALVOLINE INC COM 92047W101 1,010 42,371 SH   SOLE 3 42,371 0 0
VALVOLINE INC COM 92047W101 5,944 256,870 SH   SOLE 4 256,870 0 0
VANDA PHARMACEUTICALS INC COM 921659108 44 5,442 SH   SOLE 3 5,442 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,002 152,380 SH   SOLE 4 152,380 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 214,779 6,444,865 SH   SOLE 3 6,444,865 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 156,268 2,539,762 SH   SOLE 3 2,539,762 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,205 26,595 SH   SOLE 4 26,595 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,183,989 13,424,378 SH   SOLE 3 13,424,378 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 10,120 SH   SOLE 4 10,120 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,197,492 25,361,807 SH   SOLE 3 25,361,807 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,747 95,531 SH   SOLE 3 95,531 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,432 72,747 SH   SOLE 3 72,747 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 292,684 5,725,800 SH   SOLE 3 5,725,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341,363 6,806,803 SH   SOLE 3 6,806,803 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,816 126,456 SH   SOLE 3 126,456 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,747 24,786 SH   SOLE 3 24,786 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2,269 SH   SOLE 3 2,269 0 0
VAPOTHERM INC COM 922107107 751 27,967 SH   SOLE 4 27,967 0 0
VARIAN MED SYS INC COM 92220P105 60 353 SH   SOLE 3 353 0 0
VARIAN MED SYS INC COM 92220P105 1,102 6,298 SH   SOLE 4 6,298 0 0
VARONIS SYS INC COM 922280102 978 6,045 SH   SOLE 3 6,045 0 0
VARONIS SYS INC COM 922280102 42,902 262,221 SH   SOLE 4 262,221 0 0
VECTOR GROUP LTD COM 92240M108 1,952 167,527 SH   DFND 3 167,527 0 0
VECTRUS INC COM 92242T101 496 9,984 SH   SOLE 4 9,984 0 0
VEEVA SYS INC CL A COM 922475108 1,255 4,610 SH   DFND 3 4,610 0 0
VEEVA SYS INC CL A COM 922475108 851 2,911 SH   SOLE 3 2,911 0 0
VEEVA SYS INC CL A COM 922475108 196,239 720,806 SH   SOLE 4 720,806 0 0
VENTAS INC COM 92276F100 142 3,027 SH   SOLE 3 3,027 0 0
VENTAS INC COM 92276F100 45,100 919,659 SH   SOLE 4 919,659 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 81,647 1,479,467 SH   SOLE 3 1,479,467 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 621 SH   SOLE 3 621 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 92,950 347,232 SH   SOLE 3 347,232 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 71,851 504,396 SH   SOLE 3 504,396 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,313 7,460 SH   SOLE 3 7,460 0 0