0001041062-21-000118.txt : 20210806 0001041062-21-000118.hdr.sgml : 20210806 20210806121449 ACCESSION NUMBER: 0001041062-21-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 231707341 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 211151829 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000350894 XXXXXXXX 06-30-2021 06-30-2021 SEI INVESTMENTS CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 028-05990 Acadian Asset Management LLC 028-10562 AllianceBernstein L.P. 028-10120 AQR Capital Management, LLC 028-17137 Arcus 028-13791 ArrowMark Partners 028-05615 Axiom International Investors LLC 028-02951 Beutel, Goodman & Company Ltd. 028-12820 Brigade Capital Management, LP 028-11728 Causeway Capital Management LLC 028-11563 Coho Partners, Ltd. 028-14668 Copeland Capital Management, LLC 028-14036 Fiera Capital Corporation 028-14036 Fiera Capital Inc. 028-18845 Fondsmaeglerselskabet Maj Invest A/S 028-05229 Great Lakes Advisors, LLC 028-11957 Hillsdale Investment Management Inc. 028-04211 INTECH Investment Management LLC 028-14777 JO Hambro Capital Management Limited 028-17689 Kettle Hill Capital Management, LLC 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-13124 Macquarie Investment Management 028-03673 Manulife Investment Management 028-03673 Manulife Investment Management Limited 028-17488 Maple-Brown Abbott Limited 028-13243 Mar Vista Investment Partners, LLC 028-03743 Marathon Asset Management, L.P. 028-04632 Martingale Asset Management, L.P. 028-13573 Neuberger Berman LLC 028-17435 NN Investment Partners 028-12690 Pacific Investment Management Company LLC 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PIMCO 028-12690 PIMCO Europe Ltd 028-13350 Poplar Forest Capital, LLC 028-01549 Principal Global Investors 028-14009 QS Investors, LLC 028-19339 Qtron Investments, LLC 028-11173 Quantitative Management Associates LLC 028-10674 Ramius Advisors, LLC 028-14481 RWC Asset Advisors 028-04691 Schafer Cullen Capital Management, Inc. 028-00733 SSGA Funds Management, Inc. 028-00733 State Street Global Advisors Trust Co. 028-07104 WCM Investment Management 028-06354 Victory Capital Management Inc. 028-04413 Wells Capital Management Inc. Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 08-06-2021 4 4567 45098785 false 1 EAM Investors LLC 3 028-16475 SEI Investments Management Corporation 4 028-10297 SEI Trust Company 5 028-16449 SEI Investments Canada Company INFORMATION TABLE 2 InformationTableDocument.xml MORNINGSTAR INC COM 617700109 3417 13014 SH SOLE 3 13014 0 0 MORNINGSTAR INC COM 617700109 14993 58312 SH SOLE 4 58312 0 0 MOSAIC CO NEW COM 61945C103 104 3218 SH SOLE 3 3218 0 0 MOSAIC CO NEW COM 61945C103 5943 186245 SH SOLE 4 186245 0 0 MOTORCAR PTS AMER INC COM 620071100 428 19090 SH SOLE 4 19090 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1615 7448 SH DFND 3 7448 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4306 19683 SH SOLE 3 19683 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19021 87714 SH SOLE 4 87714 0 0 MOVADO GROUP INC COM 624580106 805 25576 SH SOLE 4 25576 0 0 MUELLER INDS INC COM 624756102 405 9343 SH DFND 3 9343 0 0 MUELLER INDS INC COM 624756102 2 35 SH SOLE 3 35 0 0 MUELLER INDS INC COM 624756102 308 7100 SH SOLE 4 7100 0 0 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THERAPEUTICS INC COM 78116T103 872 35732 SH DFND 1 35732 0 0 RUSH ENTERPRISES INC CL A 781846209 206 4759 SH DFND 3 4759 0 0 RUSH ENTERPRISES INC CL A 781846209 8 165 SH SOLE 3 165 0 0 RUSH ENTERPRISES INC CL A 781846209 1978 45749 SH SOLE 4 45749 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1745 142366 SH SOLE 4 142366 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3237 29833 SH SOLE 3 29833 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47517 439123 SH SOLE 4 439123 0 0 RYDER SYS INC COM 783549108 1397 18798 SH DFND 3 18798 0 0 RYDER SYS INC COM 783549108 373 5261 SH SOLE 3 5261 0 0 RYDER SYS INC COM 783549108 2150 28927 SH SOLE 4 28927 0 0 RYERSON HLDG CORP COM 783754104 5 745 SH SOLE 3 745 0 0 RYERSON HLDG CORP COM 783754104 1421 97299 SH SOLE 4 97299 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 254 2889 SH SOLE 3 2889 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2625 33250 SH SOLE 4 33250 0 0 S & T BANCORP INC COM 783859101 470 15000 SH SOLE 4 15000 0 0 S&P GLOBAL INC COM 78409V104 3867 9422 SH DFND 3 9422 0 0 S&P GLOBAL INC COM 78409V104 10806 26306 SH SOLE 3 26306 0 0 S&P GLOBAL INC COM 78409V104 73916 180085 SH SOLE 4 180085 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2221 6759 SH SOLE 3 6759 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72176 226470 SH SOLE 4 226470 0 0 TALOS ENERGY INC COM 87484T108 399 25540 SH SOLE 4 25540 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 21 SH SOLE 3 21 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 69877 717420 SH SOLE 4 717420 0 0 TAPESTRY INC COM 876030107 87 2143 SH SOLE 3 2143 0 0 TAPESTRY INC COM 876030107 8495 195366 SH SOLE 4 195366 0 0 TARGET CORP COM 87612E106 25190 104203 SH DFND 3 104203 0 0 TARGET CORP COM 87612E106 9599 39710 SH SOLE 4 39710 0 0 TARGET CORP COM 87612E106 18085 75435 SH SOLE 3 75435 0 0 TARGA RES CORP COM 87612G101 145 3297 SH SOLE 3 3297 0 0 TARGA RES CORP COM 87612G101 10495 236114 SH SOLE 4 236114 0 0 TASEKO MINES LTD COM 876511106 201 94740 SH SOLE 4 94740 0 0 TASKUS INC CLASS A COM 87652V109 7 168 SH SOLE 3 168 0 0 TASKUS INC CLASS A COM 87652V109 1927 56293 SH SOLE 4 56293 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 22 807 SH SOLE 3 807 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 525 19886 SH SOLE 4 19886 0 0 TC ENERGY CORP COM 87807B107 4 75 SH SOLE 3 75 0 0 TC ENERGY CORP COM 87807B107 4556 92008 SH SOLE 4 92008 0 0 TCR2 THERAPEUTICS INC COM 87808K106 3163 192755 SH SOLE 4 192755 0 0 TEAM INC COM 878155100 62 13260 SH SOLE 3 13260 0 0 TEAM INC COM 878155100 2849 425205 SH SOLE 4 425205 0 0 TECK RESOURCES LTD CL B 878742204 10664 462832 SH SOLE 4 462832 0 0 TECHTARGET INC COM 87874R100 520 6710 SH SOLE 4 6710 0 0 TECHTARGET INC COM 87874R100 576 7484 SH SOLE 3 7484 0 0 TEGNA INC COM 87901J105 1076 56317 SH SOLE 3 56317 0 0 TEGNA INC COM 87901J105 1269 67637 SH SOLE 4 67637 0 0 TELADOC HEALTH INC COM 87918A105 563 2826 SH SOLE 3 2826 0 0 TELADOC HEALTH INC COM 87918A105 710 4272 SH SOLE 4 4272 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 939 839000 SH SOLE 4 839000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 283 759 SH SOLE 3 759 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27793 66359 SH SOLE 4 66359 0 0 TELEFLEX INCORPORATED COM 879369106 1133 2836 SH SOLE 3 2836 0 0 TELEFLEX INCORPORATED COM 879369106 3934 9792 SH SOLE 4 9792 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 0 19 SH SOLE 3 19 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3640 428259 SH SOLE 4 428259 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 203 8943 SH SOLE 3 8943 0 0 TELOS CORP MD COM 87969B101 3794 111542 SH SOLE 4 111542 0 0 TEMPUR SEALY INTL INC COM 88023U101 259 6359 SH SOLE 3 6359 0 0 TEMPUR SEALY INTL INC COM 88023U101 2651 67655 SH SOLE 4 67655 0 0 10X GENOMICS INC CL A COM 88025U109 4633 23659 SH SOLE 4 23659 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1298 19378 SH DFND 1 19378 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1829 27298 SH DFND 3 27298 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 51 816 SH SOLE 3 816 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26373 393689 SH SOLE 4 393689 0 0 TENNECO INC CL A VTG COM STK 880349105 851 44069 SH SOLE 4 44069 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 548 34589 SH SOLE 3 34589 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3574 230896 SH SOLE 4 230896 0 0 TERADATA CORP DEL COM 88076W103 2 51 SH SOLE 3 51 0 0 TERADATA CORP DEL COM 88076W103 11361 227362 SH SOLE 4 227362 0 0 TERADYNE INC COM 880770102 4 28 SH DFND 3 28 0 0 TERADYNE INC COM 880770102 678 4767 SH SOLE 3 4767 0 0 TERADYNE INC COM 880770102 9392 70114 SH SOLE 4 70114 0 0 TEREX CORP NEW COM 880779103 332 6976 SH SOLE 4 6976 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 422 8853 SH DFND 3 8853 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 863 16978 SH SOLE 3 16978 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 24363 510643 SH SOLE 4 510643 0 0 TERNIUM SA SPONSORED ADS 880890108 6615 171996 SH SOLE 4 171996 0 0 TERRITORIAL BANCORP INC COM 88145X108 126 4841 SH SOLE 4 4841 0 0 TERRITORIAL BANCORP INC COM 88145X108 128 4987 SH SOLE 3 4987 0 0 TERRENO RLTY CORP COM 88146M101 0 7 SH SOLE 3 7 0 0 TERRENO RLTY CORP COM 88146M101 13399 207667 SH SOLE 4 207667 0 0 TESLA INC COM 88160R101 514 756 SH DFND 3 756 0 0 TESLA INC COM 88160R101 1389 2020 SH SOLE 3 2020 0 0 TESLA INC COM 88160R101 96094 141377 SH SOLE 4 141377 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 209 SH SOLE 3 209 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2632 265882 SH SOLE 4 265882 0 0 TETRA TECH INC NEW COM 88162G103 296 2410 SH SOLE 3 2410 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 484 7357 SH SOLE 3 7357 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6348 99990 SH SOLE 4 99990 0 0 TEXAS INSTRS INC COM 882508104 2250 11699 SH DFND 3 11699 0 0 TEXAS INSTRS INC COM 882508104 6631 33954 SH SOLE 3 33954 0 0 TEXAS INSTRS INC COM 882508104 63856 332062 SH SOLE 4 332062 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 835 522 SH DFND 1 522 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1190 744 SH SOLE 4 744 0 0 TEXAS ROADHOUSE INC COM 882681109 725 7533 SH DFND 3 7533 0 0 TEXAS ROADHOUSE INC COM 882681109 186 1931 SH SOLE 4 1931 0 0 TEXAS ROADHOUSE INC COM 882681109 673 7335 SH SOLE 3 7335 0 0 TEXTRON INC COM 883203101 2568 37280 SH SOLE 3 37280 0 0 TEXTRON INC COM 883203101 8115 117997 SH SOLE 4 117997 0 0 TG THERAPEUTICS INC COM 88322Q108 988 25471 SH SOLE 4 25471 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1190 70831 SH DFND 1 70831 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1152 68584 SH SOLE 4 68584 0 0 THE ODP CORP COM 88337F105 223 4364 SH SOLE 3 4364 0 0 THE ODP CORP COM 88337F105 432 9002 SH SOLE 4 9002 0 0 THE TRADE DESK INC COM CL A 88339J105 904 11690 SH DFND 3 11690 0 0 THE TRADE DESK INC COM CL A 88339J105 826 9780 SH SOLE 3 9780 0 0 THE TRADE DESK INC COM CL A 88339J105 22439 290059 SH SOLE 4 290059 0 0 THE REALREAL INC COM 88339P101 303 13733 SH SOLE 3 13733 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4091 8110 SH DFND 3 8110 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16013 29688 SH SOLE 3 29688 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33584 66573 SH SOLE 4 66573 0 0 THERMON GROUP HLDGS INC COM 88362T103 540 31719 SH SOLE 4 31719 0 0 THOR INDS INC COM 885160101 147 1300 SH SOLE 3 1300 0 0 THOR INDS INC COM 885160101 3929 34773 SH SOLE 4 34773 0 0 THREDUP INC CL A 88556E102 7 230 SH SOLE 3 230 0 0 THREDUP INC CL A 88556E102 788 27095 SH SOLE 4 27095 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 4178 99858 SH SOLE 4 99858 0 0 3M CO COM 88579Y101 1731 8714 SH DFND 3 8714 0 0 3M CO COM 88579Y101 3780 19031 SH SOLE 4 19031 0 0 3M CO COM 88579Y101 9571 47824 SH SOLE 3 47824 0 0 TILLYS INC CL A 886885102 237 14852 SH SOLE 4 14852 0 0 TIM S A SPONSORED ADR 88706T108 1379 119715 SH SOLE 4 119715 0 0 TIMKEN CO COM 887389104 105 1510 SH SOLE 3 1510 0 0 TIMKEN CO COM 887389104 12502 155128 SH SOLE 4 155128 0 0 TIMKENSTEEL CORPORATION COM 887399103 904 63860 SH SOLE 4 63860 0 0 TITAN MACHY INC COM 88830R101 71 2072 SH SOLE 3 2072 0 0 TITAN MACHY INC COM 88830R101 5018 162190 SH SOLE 4 162190 0 0 TOLL BROTHERS INC COM 889478103 1898 32823 SH DFND 3 32823 0 0 TOLL BROTHERS INC COM 889478103 5 87 SH SOLE 3 87 0 0 TOLL BROTHERS INC COM 889478103 7303 126320 SH SOLE 4 126320 0 0 TOPBUILD CORP COM 89055F103 178 828 SH SOLE 3 828 0 0 TOPBUILD CORP COM 89055F103 2388 12072 SH SOLE 4 12072 0 0 TORO CO COM 891092108 804 7318 SH DFND 3 7318 0 0 TORO CO COM 891092108 3024 27098 SH SOLE 3 27098 0 0 TORO CO COM 891092108 12862 117054 SH SOLE 4 117054 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6617 145843 SH SOLE 3 145843 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 12706 280734 SH SOLE 4 280734 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3079 101208 SH SOLE 4 101208 0 0 TOWNSQUARE MEDIA INC CL A 892231101 712 55871 SH SOLE 4 55871 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2957 16794 SH SOLE 3 16794 0 0 TRACTOR SUPPLY CO COM 892356106 1414 7602 SH DFND 3 7602 0 0 TRACTOR SUPPLY CO COM 892356106 698 3666 SH SOLE 3 3666 0 0 TRACTOR SUPPLY CO COM 892356106 13073 70262 SH SOLE 4 70262 0 0 TRADEWEB MKTS INC CL A 892672106 267 4276 SH SOLE 3 4276 0 0 TRADEWEB MKTS INC CL A 892672106 24279 287118 SH SOLE 4 287118 0 0 TRANSDIGM GROUP INC COM 893641100 2661 4111 SH SOLE 4 4111 0 0 TRANSDIGM GROUP INC COM 893641100 4814 7165 SH SOLE 3 7165 0 0 TRANSUNION COM 89400J107 158 1439 SH DFND 3 1439 0 0 TRANSUNION COM 89400J107 3439 30578 SH SOLE 3 30578 0 0 TRANSUNION COM 89400J107 23387 212979 SH SOLE 4 212979 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1316 22306 SH SOLE 3 22306 0 0 TRAVEL PLUS LEISURE CO COM 894164102 13009 218827 SH SOLE 4 218827 0 0 TRAVELERS COMPANIES INC COM 89417E109 1386 9259 SH DFND 3 9259 0 0 TRAVELERS COMPANIES INC COM 89417E109 1565 10456 SH SOLE 4 10456 0 0 TRAVELERS COMPANIES INC COM 89417E109 2219 14647 SH SOLE 3 14647 0 0 TRAVELZOO COM NEW 89421Q205 392 26581 SH SOLE 4 26581 0 0 TREAN INS GROUP INC COM 89457R101 199 13227 SH SOLE 4 13227 0 0 TREDEGAR CORP COM 894650100 233 16900 SH SOLE 4 16900 0 0 TREEHOUSE FOODS INC COM 89469A104 773 16847 SH SOLE 3 16847 0 0 TREEHOUSE FOODS INC COM 89469A104 7072 158850 SH SOLE 4 158850 0 0 TREX CO INC COM 89531P105 1998 18738 SH SOLE 3 18738 0 0 TREX CO INC COM 89531P105 16106 157576 SH SOLE 4 157576 0 0 TRIMAS CORP COM NEW 896215209 4188 138072 SH SOLE 4 138072 0 0 TRIMBLE INC COM 896239100 176 2906 SH SOLE 3 2906 0 0 TRIMBLE INC COM 896239100 14081 172076 SH SOLE 4 172076 0 0 TRINITY INDS INC COM 896522109 90 3243 SH SOLE 3 3243 0 0 TRINITY INDS INC COM 896522109 3419 127140 SH SOLE 4 127140 0 0 TRIP COM GROUP LTD ADS 89677Q107 626 17423 SH SOLE 3 17423 0 0 TRIP COM GROUP LTD ADS 89677Q107 41855 1180352 SH SOLE 4 1180352 0 0 TRISTATE CAP HLDGS INC COM 89678F100 9 299 SH SOLE 3 299 0 0 TRISTATE CAP HLDGS INC COM 89678F100 241 11800 SH SOLE 4 11800 0 0 TRIUMPH BANCORP INC COM 89679E300 1636 22035 SH SOLE 4 22035 0 0 TRUECAR INC COM 89785L107 2 550 SH SOLE 3 550 0 0 TRUECAR INC COM 89785L107 1353 239384 SH SOLE 4 239384 0 0 TRUEBLUE INC COM 89785X101 442 15728 SH DFND 3 15728 0 0 TRUEBLUE INC COM 89785X101 3559 126611 SH SOLE 4 126611 0 0 TRUIST FINL CORP COM 89832Q109 3409 61089 SH SOLE 3 61089 0 0 TRUIST FINL CORP COM 89832Q109 28431 512271 SH SOLE 4 512271 0 0 WHIRLPOOL CORP COM 963320106 6783 31114 SH SOLE 4 31114 0 0 WHITING PETE CORP NEW COM NEW 966387508 2416 44283 SH SOLE 4 44283 0 0 WILEY JOHN & SONS INC CL A 968223206 2261 37735 SH SOLE 3 37735 0 0 WILEY JOHN & SONS INC CL A 968223206 4505 74859 SH SOLE 4 74859 0 0 WILLIAMS COS INC COM 969457100 940 34502 SH SOLE 3 34502 0 0 WILLIAMS COS INC COM 969457100 28756 1083095 SH SOLE 4 1083095 0 0 WILLIAMS SONOMA INC COM 969904101 3963 24823 SH DFND 3 24823 0 0 WILLIAMS SONOMA INC COM 969904101 237 1420 SH SOLE 3 1420 0 0 WILLIAMS SONOMA INC COM 969904101 749 4690 SH SOLE 4 4690 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6428 230657 SH SOLE 4 230657 0 0 WINGSTOP INC COM 974155103 496 2979 SH SOLE 3 2979 0 0 WINGSTOP INC COM 974155103 1991 12629 SH SOLE 4 12629 0 0 WINTRUST FINL CORP COM 97650W108 79 1075 SH SOLE 3 1075 0 0 WINTRUST FINL CORP COM 97650W108 5455 72128 SH SOLE 4 72128 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1468 187986 SH SOLE 4 187986 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2045 37640 SH SOLE 3 37640 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 4089 129159 SH SOLE 3 129159 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6558 194959 SH SOLE 4 194959 0 0 WOODWARD INC COM 980745103 2 27 SH SOLE 3 27 0 0 WOODWARD INC COM 980745103 1417 11528 SH SOLE 4 11528 0 0 WORKDAY INC CL A 98138H101 1797 7709 SH SOLE 3 7709 0 0 WORKDAY INC CL A 98138H101 59422 248899 SH SOLE 4 248899 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 369 223000 SH SOLE 4 223000 0 0 WORKIVA INC COM CL A 98139A105 1359 12210 SH DFND 1 12210 0 0 WORKIVA INC COM CL A 98139A105 4421 39711 SH SOLE 4 39711 0 0 WORLD FUEL SVCS CORP COM 981475106 260 8188 SH SOLE 4 8188 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 14 1148 SH SOLE 3 1148 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 42164 2394300 SH SOLE 4 2394300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2853 49524 SH SOLE 3 49524 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6815 117731 SH SOLE 4 117731 0 0 WORTHINGTON INDS INC COM 981811102 251 4100 SH SOLE 4 4100 0 0 WW INTL INC COM 98262P101 3839 106238 SH SOLE 4 106238 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 458 6608 SH SOLE 3 6608 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 35836 495729 SH SOLE 4 495729 0 0 WYNN RESORTS LTD COM 983134107 1421 11616 SH DFND 3 11616 0 0 WYNN RESORTS LTD COM 983134107 100 854 SH SOLE 3 854 0 0 WYNN RESORTS LTD COM 983134107 8139 66553 SH SOLE 4 66553 0 0 XPO LOGISTICS INC COM 983793100 311 2230 SH SOLE 3 2230 0 0 XPO LOGISTICS INC COM 983793100 13268 94845 SH SOLE 4 94845 0 0 XPEL INC COM 98379L100 1125 13415 SH DFND 1 13415 0 0 XCEL ENERGY INC COM 98389B100 11 166 SH SOLE 3 166 0 0 XCEL ENERGY INC COM 98389B100 15020 227987 SH SOLE 4 227987 0 0 XPERI HOLDING CORP COM 98390M103 2406 108166 SH DFND 3 108166 0 0 XPERI HOLDING CORP COM 98390M103 345 15730 SH SOLE 3 15730 0 0 XPERI HOLDING CORP COM 98390M103 4103 184491 SH SOLE 4 184491 0 0 XILINX INC COM 983919101 362 2761 SH SOLE 3 2761 0 0 XILINX INC COM 983919101 4141 28632 SH SOLE 4 28632 0 0 XENIA HOTELS & RESORTS INC COM 984017103 156 8244 SH SOLE 3 8244 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1389 74178 SH SOLE 4 74178 0 0 XYLEM INC COM 98419M100 6 54 SH SOLE 3 54 0 0 XYLEM INC COM 98419M100 33211 276851 SH SOLE 4 276851 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1548 65882 SH DFND 3 65882 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 498 23842 SH SOLE 3 23842 0 0 Y-MABS THERAPEUTICS INC COM 984241109 674 19951 SH SOLE 4 19951 0 0 YAMANA GOLD INC COM 98462Y100 74 17606 SH SOLE 4 17606 0 0 YELP INC CL A 985817105 27 684 SH DFND 3 684 0 0 YELP INC CL A 985817105 1436 35944 SH SOLE 4 35944 0 0 YEXT INC COM 98585N106 240 16503 SH SOLE 3 16503 0 0 YETI HLDGS INC COM 98585X104 1192 12979 SH DFND 1 12979 0 0 YETI HLDGS INC COM 98585X104 1 16 SH SOLE 3 16 0 0 YETI HLDGS INC COM 98585X104 16359 178167 SH SOLE 4 178167 0 0 YUM BRANDS INC COM 988498101 1744 15157 SH DFND 3 15157 0 0 YUM BRANDS INC COM 988498101 43 377 SH SOLE 3 377 0 0 YUM BRANDS INC COM 988498101 9817 85341 SH SOLE 4 85341 0 0 YUM CHINA HLDGS INC COM 98850P109 811 12246 SH DFND 3 12246 0 0 YUM CHINA HLDGS INC COM 98850P109 1837 27598 SH SOLE 3 27598 0 0 YUM CHINA HLDGS INC COM 98850P109 21056 317823 SH SOLE 4 317823 0 0 ZAI LAB LTD ADR 98887Q104 18302 103406 SH SOLE 4 103406 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 695 1313 SH DFND 3 1313 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1356 2329 SH SOLE 3 2329 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6212 11732 SH SOLE 4 11732 0 0 ZENDESK INC COM 98936J101 453 3016 SH SOLE 3 3016 0 0 ZENDESK INC COM 98936J101 16886 116988 SH SOLE 4 116988 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 182 125000 SH SOLE 4 125000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 413 3609 SH SOLE 3 3609 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1357 11100 SH SOLE 4 11100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 278 1768 SH SOLE 3 1768 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 37130 230880 SH SOLE 4 230880 0 0 ZIONS BANCORPORATION N A COM 989701107 601 11374 SH SOLE 4 11374 0 0 ZIONS BANCORPORATION N A COM 989701107 1472 27242 SH SOLE 3 27242 0 0 ZOGENIX INC COM NEW 98978L204 409 23673 SH DFND 3 23673 0 0 ZOGENIX INC COM NEW 98978L204 4 471 SH SOLE 3 471 0 0 ZOGENIX INC COM NEW 98978L204 372 21533 SH SOLE 4 21533 0 0 ZOETIS INC CL A 98978V103 788 4229 SH DFND 3 4229 0 0 ZOETIS INC CL A 98978V103 7412 40610 SH SOLE 3 40610 0 0 ZOETIS INC CL A 98978V103 74390 399174 SH SOLE 4 399174 0 0 ZIPRECRUITER INC CL A 98980B103 3 109 SH SOLE 3 109 0 0 ZIPRECRUITER INC CL A 98980B103 4801 192198 SH SOLE 4 192198 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10455 200405 SH SOLE 4 200405 0 0 ZSCALER INC COM 98980G102 492 2106 SH SOLE 3 2106 0 0 ZSCALER INC COM 98980G102 23438 108478 SH SOLE 4 108478 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 210 525 SH SOLE 3 525 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71207 183983 SH SOLE 4 183983 0 0 ZUMIEZ INC COM 989817101 3 181 SH SOLE 3 181 0 0 ZUMIEZ INC COM 989817101 323 6600 SH SOLE 4 6600 0 0 ZUORA INC COM CL A 98983V106 1136 65875 SH SOLE 4 65875 0 0 ZYMERGEN INC COM 98985X100 210 5240 SH SOLE 4 5240 0 0 ZYNGA INC CL A 98986T108 2627 255258 SH SOLE 3 255258 0 0 ZYNGA INC CL A 98986T108 42674 4014503 SH SOLE 4 4014503 0 0 ADIENT PLC ORD SHS G0084W101 540 11945 SH SOLE 4 11945 0 0 AFYA LTD CL A COM G01125106 1639 63593 SH SOLE 4 63593 0 0 ALKERMES PLC SHS G01767105 409 16506 SH SOLE 3 16506 0 0 ALKERMES PLC SHS G01767105 1755 71591 SH SOLE 4 71591 0 0 ALLEGION PLC ORD SHS G0176J109 40 286 SH DFND 3 286 0 0 ALLEGION PLC ORD SHS G0176J109 16 118 SH SOLE 3 118 0 0 ALLEGION PLC ORD SHS G0176J109 8363 60038 SH SOLE 4 60038 0 0 AMCOR PLC ORD G0250X107 7245 632157 SH SOLE 4 632157 0 0 AMDOCS LTD SHS G02602103 4667 60249 SH DFND 3 60249 0 0 AMDOCS LTD SHS G02602103 3685 46616 SH SOLE 3 46616 0 0 AMDOCS LTD SHS G02602103 5092 65823 SH SOLE 4 65823 0 0 AON PLC SHS CL A G0403H108 840 3575 SH SOLE 3 3575 0 0 AON PLC SHS CL A G0403H108 31492 131897 SH SOLE 4 131897 0 0 ARCH CAP GROUP LTD ORD G0450A105 155 4190 SH SOLE 3 4190 0 0 ARCH CAP GROUP LTD ORD G0450A105 9855 253084 SH SOLE 4 253084 0 0 ARCO PLATFORM LTD COM CL A G04553106 1282 41805 SH SOLE 4 41805 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1295 216946 SH SOLE 4 216946 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 333 SH SOLE 3 333 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3534 68179 SH SOLE 4 68179 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 475 47631 SH SOLE 4 47631 0 0 ASSURED GUARANTY LTD COM G0585R106 80 1813 SH SOLE 3 1813 0 0 ASSURED GUARANTY LTD COM G0585R106 1167 24584 SH SOLE 4 24584 0 0 ATLASSIAN CORP PLC CL A G06242104 2072 7917 SH SOLE 3 7917 0 0 ATLASSIAN CORP PLC CL A G06242104 215690 839719 SH SOLE 4 839719 0 0 ATOTECH LTD COM G0625A105 1133 44392 SH SOLE 4 44392 0 0 ATHENE HOLDING LTD CL A G0684D107 1148 16953 SH SOLE 3 16953 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1534 31294 SH DFND 3 31294 0 0 AXIS CAP HLDGS LTD SHS G0692U109 7306 149066 SH SOLE 4 149066 0 0 AXALTA COATING SYS LTD COM G0750C108 781 25129 SH SOLE 3 25129 0 0 AXALTA COATING SYS LTD COM G0750C108 17215 564595 SH SOLE 4 564595 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 339 9097 SH SOLE 4 9097 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 332 9521 SH SOLE 3 9521 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 496 13996 SH SOLE 4 13996 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 46 432 SH SOLE 3 432 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1169 12045 SH SOLE 4 12045 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14054 47673 SH DFND 3 47673 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7890 27184 SH SOLE 3 27184 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70128 237890 SH SOLE 4 237890 0 0 MIMECAST LTD ORD SHS G14838109 21 458 SH SOLE 3 458 0 0 MIMECAST LTD ORD SHS G14838109 1560 29414 SH SOLE 4 29414 0 0 BUNGE LIMITED COM G16962105 7678 98251 SH DFND 3 98251 0 0 BUNGE LIMITED COM G16962105 1473 18632 SH SOLE 3 18632 0 0 BUNGE LIMITED COM G16962105 8432 107889 SH SOLE 4 107889 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5256 91898 SH SOLE 4 91898 0 0 CHINA YUCHAI INTL LTD COM G21082105 644 40177 SH SOLE 4 40177 0 0 CIMPRESS PLC SHS EURO G2143T103 3 30 SH SOLE 3 30 0 0 CIMPRESS PLC SHS EURO G2143T103 3409 31444 SH SOLE 4 31444 0 0 CLARIVATE PLC ORD SHS G21810109 34 1060 SH SOLE 3 1060 0 0 CLARIVATE PLC ORD SHS G21810109 15463 561691 SH SOLE 4 561691 0 0 CREDICORP LTD COM G2519Y108 855 8581 SH SOLE 3 8581 0 0 CREDICORP LTD COM G2519Y108 20277 167426 SH SOLE 4 167426 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23 400 SH SOLE 3 400 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13574 228831 SH SOLE 4 228831 0 0 FLEX LTD ORD Y2573F102 749 41924 SH DFND 3 41924 0 0 FLEX LTD ORD Y2573F102 297 16075 SH SOLE 3 16075 0 0 FLEX LTD ORD Y2573F102 27271 1526064 SH SOLE 4 1526064 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 190 10800 SH SOLE 4 10800 0 0 SAFE BULKERS INC COM Y7388L103 41 10206 SH SOLE 4 10206 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1290 56194 SH SOLE 4 56194 0 0 TEEKAY TANKERS LTD CL A Y8565N300 514 35639 SH SOLE 4 35639 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 193 29000 SH SOLE 4 29000 0 0 ANALOG DEVICES INC COM 032654105 17367 100573 SH SOLE 3 100573 0 0 ANALOG DEVICES INC COM 032654105 38795 225345 SH SOLE 4 225345 0 0 ANAPLAN INC COM 03272L108 31640 593622 SH SOLE 4 593622 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1154 50480 SH DFND 1 50480 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 448 19165 SH SOLE 3 19165 0 0 ANGIODYNAMICS INC COM 03475V101 1212 44658 SH DFND 1 44658 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3568 192051 SH SOLE 4 192051 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 2916 SH SOLE 3 2916 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 1757 SH SOLE 4 1757 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 731 87457 SH SOLE 3 87457 0 0 ANNOVIS BIO INC COM 03615A108 1305 15244 SH DFND 1 15244 0 0 ANSYS INC COM 03662Q105 5 16 SH SOLE 3 16 0 0 ANSYS INC COM 03662Q105 45623 131457 SH SOLE 4 131457 0 0 ANTERO RESOURCES CORP COM 03674X106 1478 98356 SH DFND 1 98356 0 0 ANTHEM INC COM 036752103 1538 3989 SH SOLE 3 3989 0 0 ANTHEM INC COM 036752103 40410 105842 SH SOLE 4 105842 0 0 ANTERO MIDSTREAM CORP COM 03676B102 403 36265 SH SOLE 3 36265 0 0 APA CORPORATION COM 03743Q108 2076 95994 SH DFND 3 95994 0 0 APA CORPORATION COM 03743Q108 216 9520 SH SOLE 3 9520 0 0 APA CORPORATION COM 03743Q108 3076 142228 SH SOLE 4 142228 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 16 2418 SH SOLE 4 2418 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 73 11908 SH SOLE 3 11908 0 0 APARTMENT INCOME REIT CORP COM 03750L109 462 9720 SH SOLE 3 9720 0 0 APARTMENT INCOME REIT CORP COM 03750L109 29736 626951 SH SOLE 4 626951 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1243 19674 SH DFND 1 19674 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 463 251000 SH SOLE 4 251000 0 0 APOGEE ENTERPRISES INC COM 037598109 322 7900 SH SOLE 4 7900 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 172 10800 SH SOLE 4 10800 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4872 78335 SH SOLE 4 78335 0 0 APPLE INC COM 037833100 62752 458180 SH DFND 3 458180 0 0 APPLE INC COM 037833100 42973 313775 SH SOLE 3 313775 0 0 APPLE INC COM 037833100 454147 3315912 SH SOLE 4 3315912 0 0 APPLIED MATLS INC COM 038222105 3754 26359 SH DFND 3 26359 0 0 APPLIED MATLS INC COM 038222105 11414 79327 SH SOLE 3 79327 0 0 APPLIED MATLS INC COM 038222105 39734 279034 SH SOLE 4 279034 0 0 APTARGROUP INC COM 038336103 620 4401 SH DFND 3 4401 0 0 APTARGROUP INC COM 038336103 2449 17366 SH SOLE 3 17366 0 0 APTARGROUP INC COM 038336103 15799 112178 SH SOLE 4 112178 0 0 APRIA INC COM 03836A101 2283 81519 SH SOLE 4 81519 0 0 ARAMARK COM 03852U106 246 7451 SH SOLE 3 7451 0 0 ARAMARK COM 03852U106 4521 121381 SH SOLE 4 121381 0 0 ARBOR REALTY TRUST INC COM 038923108 415 21897 SH SOLE 3 21897 0 0 ARCBEST CORP COM 03937C105 1139 19569 SH DFND 3 19569 0 0 ARCBEST CORP COM 03937C105 2 43 SH SOLE 3 43 0 0 ARCBEST CORP COM 03937C105 1213 20840 SH SOLE 4 20840 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33 1058 SH SOLE 4 1058 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1907 60342 SH SOLE 3 60342 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1590 26238 SH DFND 3 26238 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 638 10672 SH SOLE 3 10672 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25964 428446 SH SOLE 4 428446 0 0 ARCOSA INC COM 039653100 2729 46465 SH SOLE 4 46465 0 0 ARCONIC CORPORATION COM 03966V107 1236 34698 SH DFND 1 34698 0 0 ARCONIC CORPORATION COM 03966V107 308 11042 SH SOLE 3 11042 0 0 ARCONIC CORPORATION COM 03966V107 14108 396075 SH SOLE 4 396075 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 538 7987 SH SOLE 3 7987 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4443 65143 SH SOLE 4 65143 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 256 235000 SH SOLE 4 235000 0 0 ARGENX SE SPONSORED ADR 04016X101 207 681 SH SOLE 3 681 0 0 ARGENX SE SPONSORED ADR 04016X101 42558 141356 SH SOLE 4 141356 0 0 ARISTA NETWORKS INC COM 040413106 164 455 SH SOLE 3 455 0 0 ARISTA NETWORKS INC COM 040413106 89903 248138 SH SOLE 4 248138 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 10 4270 SH SOLE 3 4270 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 106 26000 SH SOLE 4 26000 0 0 ARLO TECHNOLOGIES INC COM 04206A101 643 95000 SH SOLE 4 95000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2451 184415 SH SOLE 4 184415 0 0 ARMSTRONG FLOORING INC COM 04238R106 272 43862 SH SOLE 4 43862 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 269 2344 SH SOLE 3 2344 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1407 13114 SH SOLE 4 13114 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 27 5873 SH SOLE 3 5873 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 443 28423 SH SOLE 4 28423 0 0 ARROW ELECTRS INC COM 042735100 10089 88636 SH DFND 3 88636 0 0 ARROW ELECTRS INC COM 042735100 1830 16077 SH SOLE 4 16077 0 0 ARROW ELECTRS INC COM 042735100 2187 18957 SH SOLE 3 18957 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1142 13790 SH SOLE 4 13790 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 461 9079 SH DFND 3 9079 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 278 SH SOLE 3 278 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2142 42153 SH SOLE 4 42153 0 0 ARVINAS INC COM 04335A105 1 12 SH SOLE 3 12 0 0 ARVINAS INC COM 04335A105 531 6900 SH SOLE 4 6900 0 0 ASANA INC CL A 04342Y104 1353 21811 SH DFND 1 21811 0 0 ASANA INC CL A 04342Y104 14211 229100 SH SOLE 4 229100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2373 13846 SH SOLE 4 13846 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31 216 SH SOLE 3 216 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 39216 298105 SH SOLE 4 298105 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 421 4847 SH SOLE 3 4847 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8543 97639 SH SOLE 4 97639 0 0 ASPEN TECHNOLOGY INC COM 045327103 18854 137077 SH SOLE 4 137077 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1 1953 SH SOLE 3 1953 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 119 30666 SH SOLE 4 30666 0 0 ASSOCIATED BANC CORP COM 045487105 2 140 SH SOLE 3 140 0 0 ASSOCIATED BANC CORP COM 045487105 536 26150 SH SOLE 4 26150 0 0 ASSURANT INC COM 04621X108 747 4948 SH SOLE 3 4948 0 0 ASSURANT INC COM 04621X108 4491 28755 SH SOLE 4 28755 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7945 128798 SH SOLE 3 128798 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 31501 525889 SH SOLE 4 525889 0 0 ATKORE INC COM 047649108 352 4951 SH DFND 3 4951 0 0 ATKORE INC COM 047649108 229 2891 SH SOLE 3 2891 0 0 ATKORE INC COM 047649108 10237 144189 SH SOLE 4 144189 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1402 20588 SH DFND 3 20588 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15 486 SH SOLE 3 486 0 0 ATMOS ENERGY CORP COM 049560105 2 23 SH SOLE 3 23 0 0 ATMOS ENERGY CORP COM 049560105 14234 148104 SH SOLE 4 148104 0 0 ATRICURE INC COM 04963C209 1441 18166 SH DFND 1 18166 0 0 ATRICURE INC COM 04963C209 200 2433 SH SOLE 3 2433 0 0 ATRICURE INC COM 04963C209 12657 159553 SH SOLE 4 159553 0 0 ATRION CORP COM 049904105 1192 1920 SH SOLE 4 1920 0 0 AUTODESK INC COM 052769106 6715 23013 SH SOLE 3 23013 0 0 AUTODESK INC COM 052769106 36957 126609 SH SOLE 4 126609 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 63 876 SH SOLE 3 876 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 10894 170332 SH SOLE 4 170332 0 0 AUTOLIV INC COM 052800109 362 4014 SH SOLE 3 4014 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1199 6035 SH DFND 3 6035 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9732 48996 SH SOLE 4 48996 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10686 53283 SH SOLE 3 53283 0 0 AUTONATION INC COM 05329W102 5635 59432 SH DFND 3 59432 0 0 AUTONATION INC COM 05329W102 83 872 SH SOLE 4 872 0 0 AUTONATION INC COM 05329W102 405 4221 SH SOLE 3 4221 0 0 AUTOZONE INC COM 053332102 3683 2468 SH DFND 3 2468 0 0 AUTOZONE INC COM 053332102 4938 3463 SH SOLE 3 3463 0 0 AUTOZONE INC COM 053332102 5978 4006 SH SOLE 4 4006 0 0 AVALARA INC COM 05338G106 487 3429 SH SOLE 3 3429 0 0 AVALARA INC COM 05338G106 19244 118938 SH SOLE 4 118938 0 0 AVALONBAY CMNTYS INC COM 053484101 1172 5591 SH SOLE 3 5591 0 0 AVALONBAY CMNTYS INC COM 053484101 29187 139859 SH SOLE 4 139859 0 0 AVAYA HLDGS CORP COM 05351X101 3051 113429 SH DFND 3 113429 0 0 AVAYA HLDGS CORP COM 05351X101 11512 427941 SH SOLE 4 427941 0 0 AVANTOR INC COM 05352A100 831 23405 SH DFND 3 23405 0 0 AVANTOR INC COM 05352A100 913 23556 SH SOLE 3 23556 0 0 AVANTOR INC COM 05352A100 14167 398948 SH SOLE 4 398948 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1744 141000 SH SOLE 4 141000 0 0 AVERY DENNISON CORP COM 053611109 1151 5474 SH DFND 3 5474 0 0 AVERY DENNISON CORP COM 053611109 1276 6068 SH SOLE 4 6068 0 0 AVERY DENNISON CORP COM 053611109 1749 8352 SH SOLE 3 8352 0 0 AVID TECHNOLOGY INC COM 05367P100 1253 31995 SH DFND 3 31995 0 0 AVID TECHNOLOGY INC COM 05367P100 1731 44203 SH DFND 1 44203 0 0 AVID TECHNOLOGY INC COM 05367P100 6445 164635 SH SOLE 4 164635 0 0 AVID BIOSERVICES INC COM 05368M106 2477 96561 SH SOLE 4 96561 0 0 AVIENT CORPORATION COM 05368V106 359 7308 SH DFND 3 7308 0 0 AVIENT CORPORATION COM 05368V106 79 1605 SH SOLE 3 1605 0 0 AVIENT CORPORATION COM 05368V106 6009 122242 SH SOLE 4 122242 0 0 AVIS BUDGET GROUP COM 053774105 754 9684 SH DFND 1 9684 0 0 AVIS BUDGET GROUP COM 053774105 213 2660 SH SOLE 3 2660 0 0 AVIS BUDGET GROUP COM 053774105 1376 17666 SH SOLE 4 17666 0 0 AVISTA CORP COM 05379B107 416 9740 SH DFND 3 9740 0 0 AVISTA CORP COM 05379B107 677 15866 SH SOLE 4 15866 0 0 AVNET INC COM 053807103 3999 99765 SH DFND 3 99765 0 0 AVNET INC COM 053807103 805 19388 SH SOLE 3 19388 0 0 AVNET INC COM 053807103 7228 180344 SH SOLE 4 180344 0 0 BURLINGTON STORES INC COM 122017106 617 1765 SH SOLE 3 1765 0 0 BURLINGTON STORES INC COM 122017106 72698 225777 SH SOLE 4 225777 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 515 324000 SH SOLE 4 324000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 219 15100 SH DFND 3 15100 0 0 BYLINE BANCORP INC COM 124411109 4822 213078 SH SOLE 4 213078 0 0 CAI INTERNATIONAL INC COM 12477X106 8 146 SH SOLE 3 146 0 0 CAI INTERNATIONAL INC COM 12477X106 9064 161861 SH SOLE 4 161861 0 0 CBIZ INC COM 124805102 256 7800 SH SOLE 4 7800 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3582 30025 SH SOLE 3 30025 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6922 58145 SH SOLE 4 58145 0 0 CBRE GROUP INC CL A 12504L109 556 6487 SH DFND 3 6487 0 0 CBRE GROUP INC CL A 12504L109 619 7196 SH SOLE 3 7196 0 0 CBRE GROUP INC CL A 12504L109 1393 16251 SH SOLE 4 16251 0 0 CDK GLOBAL INC COM 12508E101 3348 67274 SH DFND 3 67274 0 0 CDK GLOBAL INC COM 12508E101 634 12753 SH SOLE 3 12753 0 0 CDK GLOBAL INC COM 12508E101 4613 92843 SH SOLE 4 92843 0 0 CECO ENVIRONMENTAL CORP COM 125141101 878 122604 SH SOLE 4 122604 0 0 CDW CORP COM 12514G108 41 235 SH DFND 3 235 0 0 CDW CORP COM 12514G108 1598 8470 SH SOLE 3 8470 0 0 CDW CORP COM 12514G108 6341 36309 SH SOLE 4 36309 0 0 CF INDS HLDGS INC COM 125269100 2 35 SH SOLE 3 35 0 0 CF INDS HLDGS INC COM 125269100 11482 223173 SH SOLE 4 223173 0 0 CGI INC CL A SUB VTG 12532H104 426 4699 SH SOLE 4 4699 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 821 8765 SH DFND 3 8765 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3585 38108 SH SOLE 3 38108 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4588 48984 SH SOLE 4 48984 0 0 CIGNA CORP NEW COM 125523100 777 3608 SH SOLE 3 3608 0 0 CIGNA CORP NEW COM 125523100 35737 150744 SH SOLE 4 150744 0 0 CIT GROUP INC COM NEW 125581801 770 13819 SH SOLE 3 13819 0 0 CIT GROUP INC COM NEW 125581801 2048 39705 SH SOLE 4 39705 0 0 CMC MATERIALS INC COM 12571T100 332 2148 SH SOLE 3 2148 0 0 CMC MATERIALS INC COM 12571T100 1289 8551 SH SOLE 4 8551 0 0 CME GROUP INC COM 12572Q105 4418 20604 SH SOLE 3 20604 0 0 CME GROUP INC COM 12572Q105 13676 64301 SH SOLE 4 64301 0 0 CMS ENERGY CORP COM 125896100 13 237 SH SOLE 3 237 0 0 CMS ENERGY CORP COM 125896100 7379 124895 SH SOLE 4 124895 0 0 CNB FINL CORP PA COM 126128107 370 16199 SH DFND 3 16199 0 0 CNB FINL CORP PA COM 126128107 17 922 SH SOLE 3 922 0 0 CNB FINL CORP PA COM 126128107 148 6500 SH SOLE 4 6500 0 0 CRA INTL INC COM 12618T105 246 2770 SH SOLE 3 2770 0 0 CRA INTL INC COM 12618T105 1955 22834 SH SOLE 4 22834 0 0 CNO FINL GROUP INC COM 12621E103 82 3624 SH SOLE 3 3624 0 0 CNO FINL GROUP INC COM 12621E103 522 22121 SH SOLE 4 22121 0 0 CRH PLC ADR 12626K203 2091 41387 SH SOLE 3 41387 0 0 CSG SYS INTL INC COM 126349109 76 2041 SH SOLE 3 2041 0 0 CSG SYS INTL INC COM 126349109 127 2700 SH SOLE 4 2700 0 0 CSW INDUSTRIALS INC COM 126402106 1313 11080 SH SOLE 4 11080 0 0 CSX CORP COM 126408103 1280 39977 SH SOLE 3 39977 0 0 CSX CORP COM 126408103 9777 304779 SH SOLE 4 304779 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 84 65000 SH SOLE 4 65000 0 0 CVS HEALTH CORP COM 126650100 13415 160779 SH DFND 3 160779 0 0 CVS HEALTH CORP COM 126650100 15117 179330 SH SOLE 3 179330 0 0 CVS HEALTH CORP COM 126650100 43361 519665 SH SOLE 4 519665 0 0 CABLE ONE INC COM 12685J105 2 1 SH SOLE 3 1 0 0 CABLE ONE INC COM 12685J105 1109 580 SH SOLE 4 580 0 0 CABOT CORP COM 127055101 826 15154 SH SOLE 3 15154 0 0 CABOT CORP COM 127055101 1537 27003 SH SOLE 4 27003 0 0 CABOT OIL & GAS CORP COM 127097103 1102 62626 SH SOLE 3 62626 0 0 CABOT OIL & GAS CORP COM 127097103 23560 1349346 SH SOLE 4 1349346 0 0 CACI INTL INC CL A 127190304 2444 9580 SH DFND 3 9580 0 0 CACI INTL INC CL A 127190304 254 912 SH SOLE 3 912 0 0 CACI INTL INC CL A 127190304 3714 14556 SH SOLE 4 14556 0 0 CACTUS INC CL A 127203107 670 16883 SH SOLE 3 16883 0 0 CACTUS INC CL A 127203107 1421 38690 SH SOLE 4 38690 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4235 30956 SH DFND 3 30956 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1897 13518 SH SOLE 3 13518 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9069 66285 SH SOLE 4 66285 0 0 CADENCE BANCORPORATION CL A 12739A100 345 14754 SH SOLE 3 14754 0 0 CADENCE BANCORPORATION CL A 12739A100 424 20300 SH SOLE 4 20300 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 41 403 SH SOLE 3 403 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 20607 198621 SH SOLE 4 198621 0 0 CAL MAINE FOODS INC COM NEW 128030202 161 5168 SH SOLE 3 5168 0 0 CAL MAINE FOODS INC COM NEW 128030202 4308 118964 SH SOLE 4 118964 0 0 CALAMP CORP COM 128126109 6230 489755 SH SOLE 4 489755 0 0 CALAVO GROWERS INC COM 128246105 268 4127 SH SOLE 3 4127 0 0 CALERES INC COM 129500104 42 2355 SH SOLE 3 2355 0 0 CALERES INC COM 129500104 574 21040 SH SOLE 4 21040 0 0 CALIX INC COM 13100M509 1031 21707 SH DFND 1 21707 0 0 CALIX INC COM 13100M509 7983 168060 SH SOLE 4 168060 0 0 CALLAWAY GOLF CO COM 131193104 1165 34549 SH DFND 1 34549 0 0 CALLAWAY GOLF CO COM 131193104 124 3705 SH SOLE 3 3705 0 0 CALLAWAY GOLF CO COM 131193104 5471 162197 SH SOLE 4 162197 0 0 CALLON PETE CO DEL COM 13123X508 1174 20347 SH DFND 1 20347 0 0 CAMDEN NATL CORP COM 133034108 47 1066 SH SOLE 3 1066 0 0 CAMDEN NATL CORP COM 133034108 402 8413 SH SOLE 4 8413 0 0 CAMDEN PPTY TR SH BEN INT 133131102 399 2993 SH SOLE 3 2993 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21876 164888 SH SOLE 4 164888 0 0 CAMECO CORP COM 13321L108 8304 432929 SH SOLE 4 432929 0 0 CAMPBELL SOUP CO COM 134429109 1969 43188 SH SOLE 4 43188 0 0 CAMPBELL SOUP CO COM 134429109 2475 53200 SH SOLE 3 53200 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2533 61800 SH SOLE 4 61800 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 62 SH SOLE 3 62 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4350 99452 SH SOLE 4 99452 0 0 CANADIAN NATL RY CO COM 136375102 1889 17439 SH SOLE 3 17439 0 0 CANADIAN NATL RY CO COM 136375102 28607 271107 SH SOLE 4 271107 0 0 CANADIAN NAT RES LTD COM 136385101 118 3261 SH SOLE 4 3261 0 0 CANADIAN NAT RES LTD COM 136385101 233 6440 SH SOLE 3 6440 0 0 CANADIAN PAC RY LTD COM 13645T100 7377 95911 SH SOLE 4 95911 0 0 CANADIAN SOLAR INC COM 136635109 2346 52316 SH SOLE 4 52316 0 0 CANGO INC ADS 137586103 156 27926 SH SOLE 4 27926 0 0 CANNAE HLDGS INC COM 13765N107 450 13280 SH SOLE 4 13280 0 0 CANTEL MED CORP NOTE 3.250% 5/1 138098AB4 134 62000 SH SOLE 4 62000 0 0 CAPITAL ONE FINL CORP COM 14040H105 14669 94828 SH DFND 3 94828 0 0 CAPITAL ONE FINL CORP COM 14040H105 6623 43072 SH SOLE 3 43072 0 0 CAPITAL ONE FINL CORP COM 14040H105 70140 453425 SH SOLE 4 453425 0 0 CAPITOL FED FINL INC COM 14057J101 5766 489503 SH SOLE 4 489503 0 0 CARDINAL HEALTH INC COM 14149Y108 10217 178961 SH DFND 3 178961 0 0 CARDINAL HEALTH INC COM 14149Y108 823 14130 SH SOLE 3 14130 0 0 CARDINAL HEALTH INC COM 14149Y108 32681 572449 SH SOLE 4 572449 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1068 25051 SH SOLE 4 25051 0 0 CAREDX INC COM 14167L103 1 17 SH SOLE 3 17 0 0 CAREDX INC COM 14167L103 914 9991 SH SOLE 4 9991 0 0 DOLLAR TREE INC COM 256746108 5855 59166 SH SOLE 3 59166 0 0 DOLLAR TREE INC COM 256746108 28831 289754 SH SOLE 4 289754 0 0 DOMINION ENERGY INC COM 25746U109 2709 37171 SH SOLE 3 37171 0 0 DOMINION ENERGY INC COM 25746U109 8640 117444 SH SOLE 4 117444 0 0 DOMINOS PIZZA INC COM 25754A201 2388 5118 SH DFND 3 5118 0 0 DOMINOS PIZZA INC COM 25754A201 585 1253 SH SOLE 4 1253 0 0 DOMINOS PIZZA INC COM 25754A201 1547 4493 SH SOLE 3 4493 0 0 DOMO INC COM CL B 257554105 1190 14718 SH DFND 1 14718 0 0 DOMO INC COM CL B 257554105 956 11823 SH SOLE 4 11823 0 0 DOMTAR CORP COM NEW 257559203 7 126 SH SOLE 3 126 0 0 DOMTAR CORP COM NEW 257559203 528 9600 SH SOLE 4 9600 0 0 DONALDSON INC COM 257651109 472 6801 SH SOLE 3 6801 0 0 DONALDSON INC COM 257651109 1666 26220 SH SOLE 4 26220 0 0 DONNELLEY R R & SONS CO COM 257867200 2260 359909 SH SOLE 4 359909 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1439 43606 SH DFND 3 43606 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 27 811 SH SOLE 3 811 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7104 215284 SH SOLE 4 215284 0 0 DOORDASH INC CL A 25809K105 3236 18144 SH SOLE 4 18144 0 0 DORMAN PRODS INC COM 258278100 457 4281 SH SOLE 3 4281 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 999 23596 SH DFND 1 23596 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 628 14834 SH SOLE 4 14834 0 0 DOUGLAS EMMETT INC COM 25960P109 311 9387 SH SOLE 3 9387 0 0 DOUGLAS EMMETT INC COM 25960P109 1331 39589 SH SOLE 4 39589 0 0 DOVER CORP COM 260003108 139 886 SH SOLE 3 886 0 0 DOVER CORP COM 260003108 6454 42855 SH SOLE 4 42855 0 0 DOW INC COM 260557103 2152 34000 SH DFND 3 34000 0 0 DOW INC COM 260557103 3268 51646 SH SOLE 4 51646 0 0 DOW INC COM 260557103 4083 64998 SH SOLE 3 64998 0 0 DRAFTKINGS INC COM CL A 26142R104 637 12617 SH SOLE 3 12617 0 0 DRAFTKINGS INC COM CL A 26142R104 7238 138744 SH SOLE 4 138744 0 0 DRIL-QUIP INC COM 262037104 176 6861 SH SOLE 3 6861 0 0 DRIL-QUIP INC COM 262037104 1526 45100 SH SOLE 4 45100 0 0 DROPBOX INC CL A 26210C104 1076 35510 SH DFND 3 35510 0 0 DROPBOX INC CL A 26210C104 1207 39823 SH SOLE 4 39823 0 0 DROPBOX INC CL A 26210C104 1386 45418 SH SOLE 3 45418 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 4126 94820 SH SOLE 4 94820 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1142 51753 SH DFND 1 51753 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 4197 190239 SH SOLE 4 190239 0 0 DUKE REALTY CORP COM NEW 264411505 351 7273 SH SOLE 3 7273 0 0 DUKE REALTY CORP COM NEW 264411505 55319 1168299 SH SOLE 4 1168299 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1076 10900 SH DFND 3 10900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4866 49415 SH SOLE 3 49415 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8646 87583 SH SOLE 4 87583 0 0 DUPONT DE NEMOURS INC COM 26614N102 538 6986 SH SOLE 3 6986 0 0 DUPONT DE NEMOURS INC COM 26614N102 12679 163787 SH SOLE 4 163787 0 0 DOXIMITY INC CL A 26622P107 4505 77400 SH SOLE 4 77400 0 0 DYCOM INDS INC COM 267475101 16844 226002 SH SOLE 4 226002 0 0 DYNATRACE INC COM NEW 268150109 330 5648 SH DFND 3 5648 0 0 DYNATRACE INC COM NEW 268150109 477 8019 SH SOLE 3 8019 0 0 DYNATRACE INC COM NEW 268150109 8347 142872 SH SOLE 4 142872 0 0 E L F BEAUTY INC COM 26856L103 71 2660 SH SOLE 3 2660 0 0 E L F BEAUTY INC COM 26856L103 1303 48013 SH SOLE 4 48013 0 0 ENI S P A SPONSORED ADR 26874R108 1 36 SH SOLE 3 36 0 0 ENI S P A SPONSORED ADR 26874R108 1171 48022 SH SOLE 4 48022 0 0 EOG RES INC COM 26875P101 458 5486 SH SOLE 3 5486 0 0 EOG RES INC COM 26875P101 7208 86391 SH SOLE 4 86391 0 0 EQT CORP COM 26884L109 204 9150 SH SOLE 4 9150 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 730 438000 SH SOLE 4 438000 0 0 EAGLE BANCORP INC MD COM 268948106 4918 87696 SH SOLE 4 87696 0 0 EVO PMTS INC CL A COM 26927E104 420 14457 SH SOLE 3 14457 0 0 EVO PMTS INC CL A COM 26927E104 5050 182061 SH SOLE 4 182061 0 0 EAGLE MATLS INC COM 26969P108 156 1003 SH SOLE 3 1003 0 0 EAGLE MATLS INC COM 26969P108 4650 32720 SH SOLE 4 32720 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1370 123748 SH SOLE 4 123748 0 0 EAST WEST BANCORP INC COM 27579R104 198 2701 SH SOLE 3 2701 0 0 EAST WEST BANCORP INC COM 27579R104 13758 191904 SH SOLE 4 191904 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 262 12440 SH DFND 3 12440 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 44 2091 SH SOLE 4 2091 0 0 EASTERN BANKSHARES INC COM 27627N105 882 42868 SH SOLE 4 42868 0 0 EASTGROUP PPTYS INC COM 277276101 622 3781 SH DFND 3 3781 0 0 EASTGROUP PPTYS INC COM 277276101 320 1976 SH SOLE 3 1976 0 0 EASTGROUP PPTYS INC COM 277276101 18994 115500 SH SOLE 4 115500 0 0 EASTMAN CHEM CO COM 277432100 136 1168 SH SOLE 4 1168 0 0 EASTMAN CHEM CO COM 277432100 1921 16035 SH SOLE 3 16035 0 0 EASTMAN KODAK CO COM NEW 277461406 283 31254 SH SOLE 3 31254 0 0 EBAY INC. COM 278642103 16015 228103 SH DFND 3 228103 0 0 EBAY INC. COM 278642103 2486 35592 SH SOLE 3 35592 0 0 EBAY INC. COM 278642103 9430 134311 SH SOLE 4 134311 0 0 EBIX INC COM NEW 278715206 392 11566 SH SOLE 4 11566 0 0 ECOLAB INC COM 278865100 1125 5464 SH SOLE 4 5464 0 0 ECOLAB INC COM 278865100 2730 13447 SH SOLE 3 13447 0 0 ECOPETROL S A SPONSORED ADS 279158109 2602 177954 SH SOLE 4 177954 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7832 178414 SH SOLE 4 178414 0 0 EDISON INTL COM 281020107 33403 577703 SH SOLE 4 577703 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 152 1463 SH DFND 3 1463 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55 536 SH SOLE 3 536 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 61603 594794 SH SOLE 4 594794 0 0 EGAIN CORP COM NEW 28225C806 933 81268 SH SOLE 4 81268 0 0 EHEALTH INC COM 28238P109 1038 17779 SH DFND 3 17779 0 0 EHEALTH INC COM 28238P109 3706 63467 SH SOLE 4 63467 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 49 1404 SH SOLE 3 1404 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 42773 1233021 SH SOLE 4 1233021 0 0 ELECTRONIC ARTS INC COM 285512109 1379 9587 SH DFND 3 9587 0 0 ELECTRONIC ARTS INC COM 285512109 2112 14625 SH SOLE 3 14625 0 0 ELECTRONIC ARTS INC COM 285512109 11121 77323 SH SOLE 4 77323 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1170 50056 SH DFND 1 50056 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2284 97704 SH DFND 3 97704 0 0 ELEMENT SOLUTIONS INC COM 28618M106 891 38769 SH SOLE 3 38769 0 0 ELEMENT SOLUTIONS INC COM 28618M106 8703 372250 SH SOLE 4 372250 0 0 ELEVATE CREDIT INC COM 28621V101 183 51194 SH SOLE 4 51194 0 0 EMCORE CORP COM NEW 290846203 1031 111837 SH DFND 1 111837 0 0 EMCORE CORP COM NEW 290846203 51 7489 SH SOLE 3 7489 0 0 EMCOR GROUP INC COM 29084Q100 954 7745 SH DFND 1 7745 0 0 EMCOR GROUP INC COM 29084Q100 237 1999 SH SOLE 3 1999 0 0 EMCOR GROUP INC COM 29084Q100 9649 78325 SH SOLE 4 78325 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 432 6923 SH SOLE 3 6923 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 926 14696 SH SOLE 4 14696 0 0 EMERSON ELEC CO COM 291011104 484 5025 SH DFND 3 5025 0 0 EMERSON ELEC CO COM 291011104 244 2654 SH SOLE 3 2654 0 0 EMERSON ELEC CO COM 291011104 33654 349684 SH SOLE 4 349684 0 0 EMERALD HOLDING INC COM 29103W104 549 101900 SH SOLE 4 101900 0 0 EMPIRE ST RLTY TR INC CL A 292104106 23 3522 SH SOLE 3 3522 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9406 783822 SH SOLE 4 783822 0 0 EMPLOYERS HLDGS INC COM 292218104 381 8895 SH SOLE 4 8895 0 0 ENBRIDGE INC COM 29250N105 430 11217 SH SOLE 3 11217 0 0 ENBRIDGE INC COM 29250N105 8107 202477 SH SOLE 4 202477 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 26 1051 SH SOLE 3 1051 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 815 18524 SH SOLE 4 18524 0 0 ENCORE CAP GROUP INC COM 292554102 225 5002 SH SOLE 3 5002 0 0 ENCORE WIRE CORP COM 292562105 535 7064 SH SOLE 4 7064 0 0 ENDAVA PLC ADS 29260V105 1725 15216 SH SOLE 4 15216 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1062 14153 SH SOLE 3 14153 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14788 189511 SH SOLE 4 189511 0 0 ENERSYS COM 29275Y102 9 84 SH SOLE 3 84 0 0 ENERSYS COM 29275Y102 2820 28851 SH SOLE 4 28851 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 272 10065 SH SOLE 3 10065 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 670 227159 SH SOLE 4 227159 0 0 ENNIS INC COM 293389102 203 9433 SH DFND 3 9433 0 0 ENNIS INC COM 293389102 371 17232 SH SOLE 4 17232 0 0 ENPHASE ENERGY INC COM 29355A107 3 21 SH SOLE 3 21 0 0 ENPHASE ENERGY INC COM 29355A107 4951 26960 SH SOLE 4 26960 0 0 ENPRO INDS INC COM 29355X107 265 2592 SH SOLE 3 2592 0 0 ENPRO INDS INC COM 29355X107 9275 95472 SH SOLE 4 95472 0 0 ENOVA INTL INC COM 29357K103 1165 34069 SH DFND 3 34069 0 0 ENSIGN GROUP INC COM 29358P101 205 2363 SH DFND 3 2363 0 0 ENSIGN GROUP INC COM 29358P101 1235 14059 SH SOLE 3 14059 0 0 ENSIGN GROUP INC COM 29358P101 10949 126331 SH SOLE 4 126331 0 0 FINANCIAL INSTNS INC COM 317585404 519 17316 SH DFND 3 17316 0 0 FINANCIAL INSTNS INC COM 317585404 1 43 SH SOLE 3 43 0 0 FINANCIAL INSTNS INC COM 317585404 280 9343 SH SOLE 4 9343 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 812 85329 SH SOLE 4 85329 0 0 FIREEYE INC COM 31816Q101 328 16243 SH SOLE 3 16243 0 0 FIREEYE INC COM 31816Q101 635 31392 SH SOLE 4 31392 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 169 150000 SH SOLE 4 150000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 2047 102795 SH SOLE 4 102795 0 0 FIRST AMERN FINL CORP COM 31847R102 122 1960 SH SOLE 4 1960 0 0 FIRST AMERN FINL CORP COM 31847R102 1050 15461 SH SOLE 3 15461 0 0 FIRST BANCORP P R COM NEW 318672706 2057 172604 SH SOLE 4 172604 0 0 FIRST BUSEY CORP COM NEW 319383204 61 2247 SH SOLE 3 2247 0 0 FIRST BUSEY CORP COM NEW 319383204 289 11700 SH SOLE 4 11700 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 781 938 SH DFND 1 938 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 437 525 SH SOLE 4 525 0 0 FIRST FINL BANCORP OH COM 320209109 1 57 SH SOLE 3 57 0 0 FIRST FINL BANCORP OH COM 320209109 352 14900 SH SOLE 4 14900 0 0 FIRST FINL BANKSHARES INC COM 32020R109 314 6544 SH SOLE 3 6544 0 0 FIRST FINL CORP IND COM 320218100 16 738 SH SOLE 3 738 0 0 FIRST FINL CORP IND COM 320218100 445 10900 SH SOLE 4 10900 0 0 FIRST HORIZON CORPORATION COM 320517105 987 54837 SH SOLE 3 54837 0 0 FIRST HORIZON CORPORATION COM 320517105 5313 307448 SH SOLE 4 307448 0 0 FIRST HAWAIIAN INC COM 32051X108 1 32 SH SOLE 3 32 0 0 FIRST HAWAIIAN INC COM 32051X108 10393 366721 SH SOLE 4 366721 0 0 FIRST INDL RLTY TR INC COM 32054K103 469 8744 SH SOLE 3 8744 0 0 FIRST INDL RLTY TR INC COM 32054K103 8837 169196 SH SOLE 4 169196 0 0 FIRST INTERNET BANCORP COM 320557101 263 8482 SH SOLE 4 8482 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 144 SH SOLE 3 144 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 419 10020 SH SOLE 4 10020 0 0 FIRST LONG IS CORP COM 320734106 11 1324 SH SOLE 3 1324 0 0 FIRST LONG IS CORP COM 320734106 287 13500 SH SOLE 4 13500 0 0 FIRST MERCHANTS CORP COM 320817109 99 2339 SH SOLE 3 2339 0 0 FIRST MERCHANTS CORP COM 320817109 3538 84904 SH SOLE 4 84904 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 757 18679 SH SOLE 4 18679 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 24 1208 SH SOLE 3 1208 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 377 19000 SH SOLE 4 19000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 781 4171 SH DFND 3 4171 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7632 40543 SH SOLE 3 40543 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20039 107061 SH SOLE 4 107061 0 0 FIRST SOLAR INC COM 336433107 2268 25056 SH DFND 3 25056 0 0 FIRST SOLAR INC COM 336433107 2 17 SH SOLE 3 17 0 0 FIRST SOLAR INC COM 336433107 2806 30997 SH SOLE 4 30997 0 0 1ST SOURCE CORP COM 336901103 35 1004 SH SOLE 3 1004 0 0 1ST SOURCE CORP COM 336901103 294 6332 SH SOLE 4 6332 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1729 10097 SH SOLE 4 10097 0 0 FISERV INC COM 337738108 2576 23493 SH SOLE 3 23493 0 0 FISERV INC COM 337738108 40938 382988 SH SOLE 4 382988 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 410 9059 SH SOLE 3 9059 0 0 FIRSTENERGY CORP COM 337932107 2621 70743 SH SOLE 3 70743 0 0 FIRSTENERGY CORP COM 337932107 11459 307962 SH SOLE 4 307962 0 0 FIVE BELOW INC COM 33829M101 435 2250 SH DFND 3 2250 0 0 FIVE BELOW INC COM 33829M101 10 53 SH SOLE 3 53 0 0 FIVE BELOW INC COM 33829M101 14928 77239 SH SOLE 4 77239 0 0 FIVE9 INC COM 338307101 1557 7865 SH SOLE 3 7865 0 0 FIVE9 INC COM 338307101 13301 72529 SH SOLE 4 72529 0 0 FIVE STAR BANCORP COM 33830T103 269 11155 SH SOLE 4 11155 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16 61 SH SOLE 3 61 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9060 35381 SH SOLE 4 35381 0 0 FLEXION THERAPEUTICS INC COM 33938J106 360 43737 SH SOLE 4 43737 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 731 7020 SH SOLE 3 7020 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 11356 107432 SH SOLE 4 107432 0 0 FLUOR CORP NEW COM 343412102 485 27400 SH SOLE 4 27400 0 0 FLOWERS FOODS INC COM 343498101 320 13207 SH DFND 3 13207 0 0 FLOWERS FOODS INC COM 343498101 2390 99858 SH SOLE 3 99858 0 0 FLOWSERVE CORP COM 34354P105 160 3894 SH SOLE 3 3894 0 0 FLOWSERVE CORP COM 34354P105 14182 351743 SH SOLE 4 351743 0 0 FLUIDIGM CORP DEL COM 34385P108 122 20289 SH SOLE 3 20289 0 0 FLUSHING FINL CORP COM 343873105 689 32150 SH DFND 3 32150 0 0 FLUSHING FINL CORP COM 343873105 1718 80188 SH SOLE 4 80188 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 6902 142319 SH SOLE 4 142319 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40 423 SH SOLE 3 423 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18928 223976 SH SOLE 4 223976 0 0 FOOT LOCKER INC COM 344849104 740 12000 SH SOLE 4 12000 0 0 FOOT LOCKER INC COM 344849104 1405 22221 SH SOLE 3 22221 0 0 FORD MTR CO DEL COM 345370860 14053 945687 SH DFND 3 945687 0 0 FORD MTR CO DEL COM 345370860 1077 72509 SH SOLE 4 72509 0 0 FORD MTR CO DEL COM 345370860 1918 126949 SH SOLE 3 126949 0 0 FORMFACTOR INC COM 346375108 35 789 SH SOLE 3 789 0 0 FORMFACTOR INC COM 346375108 744 20398 SH SOLE 4 20398 0 0 FORTINET INC COM 34959E109 9928 41679 SH DFND 3 41679 0 0 FORTINET INC COM 34959E109 193 885 SH SOLE 3 885 0 0 FORTINET INC COM 34959E109 12336 51789 SH SOLE 4 51789 0 0 FORTIVE CORP COM 34959J108 2741 38884 SH SOLE 3 38884 0 0 FORTIVE CORP COM 34959J108 157208 2254201 SH SOLE 4 2254201 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3483 103829 SH SOLE 4 103829 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 575 5211 SH SOLE 3 5211 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3935 39502 SH SOLE 4 39502 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 502 503047 SH SOLE 4 503047 0 0 FORWARD AIR CORP COM 349853101 1096 12216 SH DFND 1 12216 0 0 FORWARD AIR CORP COM 349853101 27 328 SH SOLE 3 328 0 0 FORWARD AIR CORP COM 349853101 296 3300 SH SOLE 4 3300 0 0 FORTUNA SILVER MINES INC COM 349915108 135 24296 SH SOLE 4 24296 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 22 SH SOLE 3 22 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3297 119403 SH SOLE 4 119403 0 0 FOX CORP CL A COM 35137L105 1792 46582 SH SOLE 3 46582 0 0 FOX CORP CL A COM 35137L105 7714 207768 SH SOLE 4 207768 0 0 FOX CORP CL B COM 35137L204 563 15341 SH SOLE 3 15341 0 0 FOX CORP CL B COM 35137L204 14899 423256 SH SOLE 4 423256 0 0 FOX FACTORY HLDG CORP COM 35138V102 1642 10548 SH DFND 1 10548 0 0 FOX FACTORY HLDG CORP COM 35138V102 1323 8582 SH SOLE 3 8582 0 0 FOX FACTORY HLDG CORP COM 35138V102 8142 52308 SH SOLE 4 52308 0 0 FRANCHISE GROUP INC COM 35180X105 1949 55248 SH SOLE 4 55248 0 0 FRANKLIN ELEC INC COM 353514102 540 6702 SH SOLE 4 6702 0 0 FRANKLIN RESOURCES INC COM 354613101 1400 43776 SH SOLE 4 43776 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3322 88368 SH SOLE 3 88368 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6801 183263 SH SOLE 4 183263 0 0 FRESHPET INC COM 358039105 535 3268 SH SOLE 3 3268 0 0 FRESHPET INC COM 358039105 714 4379 SH SOLE 4 4379 0 0 FRONTDOOR INC COM 35905A109 712 14058 SH SOLE 3 14058 0 0 FRONTDOOR INC COM 35905A109 8765 175930 SH SOLE 4 175930 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 733 27778 SH SOLE 4 27778 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 156 12533 SH SOLE 3 12533 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 404 23703 SH SOLE 4 23703 0 0 FULL HSE RESORTS INC COM 359678109 606 60940 SH DFND 3 60940 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1196 58692 SH SOLE 4 58692 0 0 FULTON FINL CORP PA COM 360271100 1656 104958 SH SOLE 4 104958 0 0 FUNKO INC COM CL A 361008105 829 38965 SH DFND 1 38965 0 0 FUTUREFUEL CORP COM 36116M106 101 10500 SH SOLE 4 10500 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 551 23675 SH SOLE 4 23675 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5955 75865 SH SOLE 4 75865 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6084 190598 SH SOLE 4 190598 0 0 INTERNATIONAL PAPER CO COM 460146103 1016 16568 SH DFND 3 16568 0 0 INTERNATIONAL PAPER CO COM 460146103 1042 16531 SH SOLE 3 16531 0 0 INTERNATIONAL PAPER CO COM 460146103 24098 393050 SH SOLE 4 393050 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 443 422345 SH SOLE 4 422345 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4277 131630 SH DFND 3 131630 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19 640 SH SOLE 3 640 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16859 518895 SH SOLE 4 518895 0 0 INTERSECT ENT INC COM 46071F103 148 12502 SH SOLE 3 12502 0 0 INTERSECT ENT INC COM 46071F103 1032 60361 SH SOLE 4 60361 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1083 26536 SH DFND 1 26536 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 91 2260 SH SOLE 3 2260 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 711 17413 SH SOLE 4 17413 0 0 INTUIT COM 461202103 16594 33853 SH DFND 3 33853 0 0 INTUIT COM 461202103 14815 31235 SH SOLE 3 31235 0 0 INTUIT COM 461202103 59697 121789 SH SOLE 4 121789 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2351 2386 SH SOLE 3 2386 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43400 47192 SH SOLE 4 47192 0 0 INVESTAR HLDG CORP COM 46134L105 246 10750 SH DFND 3 10750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210249 1391668 SH SOLE 3 1391668 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 647 28715 SH SOLE 3 28715 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 18652 603728 SH SOLE 3 603728 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27880 457774 SH SOLE 3 457774 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1202 79020 SH SOLE 3 79020 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61020 2745186 SH SOLE 3 2745186 0 0 INVESTORS BANCORP INC NEW COM 46146L101 93 6516 SH SOLE 3 6516 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2067 144972 SH SOLE 4 144972 0 0 INVITAE CORP COM 46185L103 858 25446 SH SOLE 4 25446 0 0 INVITATION HOMES INC COM 46187W107 1157 31067 SH SOLE 3 31067 0 0 INVITATION HOMES INC COM 46187W107 99473 2667542 SH SOLE 4 2667542 0 0 IONIS PHARMACEUTICALS INC COM 462222100 44 2817 SH SOLE 3 2817 0 0 IONIS PHARMACEUTICALS INC COM 462222100 448 11235 SH SOLE 4 11235 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 41 1359 SH SOLE 3 1359 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5991 230264 SH SOLE 4 230264 0 0 IQVIA HLDGS INC COM 46266C105 1344 5548 SH DFND 3 5548 0 0 IQVIA HLDGS INC COM 46266C105 2041 8722 SH SOLE 3 8722 0 0 IQVIA HLDGS INC COM 46266C105 46035 189976 SH SOLE 4 189976 0 0 IQIYI INC SPONSORED ADS 46267X108 35 2072 SH SOLE 3 2072 0 0 IQIYI INC SPONSORED ADS 46267X108 648 41600 SH SOLE 4 41600 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 251 250000 SH SOLE 4 250000 0 0 IROBOT CORP COM 462726100 443 4630 SH SOLE 3 4630 0 0 IRON MTN INC NEW COM 46284V101 514 11991 SH SOLE 3 11991 0 0 IRON MTN INC NEW COM 46284V101 3282 77552 SH SOLE 4 77552 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 440 32857 SH SOLE 3 32857 0 0 ISHARES INC JP MORGAN EM ETF 464286517 7761 177812 SH SOLE 4 177812 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 234066 2275257 SH SOLE 3 2275257 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 0 SH SOLE 4 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2604 6063 SH SOLE 3 6063 0 0 ISHARES TR IBOXX INV CP ETF 464287242 34 233 SH SOLE 3 233 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5609 41748 SH SOLE 4 41748 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 24446 336159 SH SOLE 3 336159 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7872 53329 SH SOLE 3 53329 0 0 ISHARES TR MSCI EAFE ETF 464287465 1103 13980 SH SOLE 4 13980 0 0 ISHARES TR MSCI EAFE ETF 464287465 2721 34481 SH SOLE 3 34481 0 0 ISHARES TR RUS MID CAP ETF 464287499 3623 45720 SH SOLE 4 45720 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4770 30075 SH SOLE 3 30075 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9146 57662 SH SOLE 4 57662 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2580 9504 SH SOLE 3 9504 0 0 ISHARES TR RUS 1000 ETF 464287622 0 0 SH SOLE 4 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1077 4444 SH SOLE 3 4444 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6159 37152 SH SOLE 4 37152 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 42195 255364 SH SOLE 3 255364 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 24603 79053 SH SOLE 3 79053 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1632 7105 SH SOLE 3 7105 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10233 44613 SH SOLE 4 44613 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1137 10059 SH SOLE 3 10059 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1858 16447 SH SOLE 4 16447 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 231423 2145889 SH SOLE 3 2145889 0 0 ISHARES TR MSCI ACWI EX US 464288240 281 4886 SH SOLE 4 4886 0 0 ISHARES TR MSCI ACWI ETF 464288257 1284 12691 SH SOLE 4 12691 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2934 26088 SH SOLE 4 26088 0 0 ISHARES TR JPMORGAN USD EMG 464288281 244890 2177053 SH SOLE 3 2177053 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1203 19203 SH SOLE 3 19203 0 0 ISHARES TR NATIONAL MUN ETF 464288414 593984 5067744 SH SOLE 3 5067744 0 0 ISHARES TR MSCI KLD400 SOC 464288570 15949 192559 SH SOLE 3 192559 0 0 ISHARES TR MBS ETF 464288588 56 598 SH SOLE 3 598 0 0 ISHARES TR MBS ETF 464288588 26608 245846 SH SOLE 4 245846 0 0 ISHARES TR USD INV GRDE ETF 464288620 6329 104509 SH SOLE 3 104509 0 0 ISHARES TR SHORT TREAS BD 464288679 1037 9354 SH SOLE 3 9354 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 63087 834764 SH SOLE 3 834764 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 226703 3078716 SH SOLE 3 3078716 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1884 25700 SH SOLE 4 25700 0 0 ISHARES TR CORE MSCI EAFE 46432F842 360034 4809395 SH SOLE 3 4809395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 45771 683250 SH SOLE 4 683250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 89209 1331648 SH SOLE 3 1331648 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4444 98241 SH SOLE 3 98241 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 11438 116101 SH SOLE 3 116101 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 945 11960 SH SOLE 4 11960 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 18539 234691 SH SOLE 3 234691 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 16170 292234 SH SOLE 3 292234 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5905 146132 SH SOLE 3 146132 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 280 47135 SH SOLE 3 47135 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15484 2576386 SH SOLE 4 2576386 0 0 I3 VERTICALS INC COM CL A 46571Y107 437 13984 SH SOLE 3 13984 0 0 ITRON INC COM 465741106 613 6131 SH SOLE 3 6131 0 0 ITRON INC COM 465741106 18197 182004 SH SOLE 4 182004 0 0 JBG SMITH PPTYS COM 46590V100 185 5959 SH SOLE 3 5959 0 0 JBG SMITH PPTYS COM 46590V100 3059 97070 SH SOLE 4 97070 0 0 J & J SNACK FOODS CORP COM 466032109 534 3151 SH SOLE 3 3151 0 0 JPMORGAN CHASE & CO COM 46625H100 5270 33879 SH DFND 3 33879 0 0 JPMORGAN CHASE & CO COM 46625H100 20706 133598 SH SOLE 3 133598 0 0 JPMORGAN CHASE & CO COM 46625H100 74862 481307 SH SOLE 4 481307 0 0 JABIL INC COM 466313103 1307 22490 SH DFND 1 22490 0 0 JABIL INC COM 466313103 4894 84205 SH DFND 3 84205 0 0 JABIL INC COM 466313103 965 16338 SH SOLE 3 16338 0 0 JABIL INC COM 466313103 14715 253190 SH SOLE 4 253190 0 0 JACK IN THE BOX INC COM 466367109 87 757 SH SOLE 3 757 0 0 JACK IN THE BOX INC COM 466367109 349 3130 SH SOLE 4 3130 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 62887 1240081 SH SOLE 3 1240081 0 0 JACOBS ENGR GROUP INC COM 469814107 7696 57685 SH SOLE 4 57685 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4349 307786 SH SOLE 4 307786 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 266 200000 SH SOLE 4 200000 0 0 JD.COM INC SPON ADR CL A 47215P106 95 1187 SH SOLE 3 1187 0 0 JD.COM INC SPON ADR CL A 47215P106 29347 367708 SH SOLE 4 367708 0 0 JEFFERIES FINL GROUP INC COM 47233W109 401 11711 SH DFND 3 11711 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1390 38677 SH SOLE 3 38677 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3816 111568 SH SOLE 4 111568 0 0 JETBLUE AWYS CORP COM 477143101 37 2154 SH SOLE 3 2154 0 0 JETBLUE AWYS CORP COM 477143101 1684 100352 SH SOLE 4 100352 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2562 45740 SH SOLE 4 45740 0 0 JOANN INC COM 47768J101 28 2187 SH SOLE 3 2187 0 0 JOANN INC COM 47768J101 518 32878 SH SOLE 4 32878 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 884 6195 SH DFND 1 6195 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 127 889 SH SOLE 4 889 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 288 2011 SH SOLE 3 2011 0 0 JOHNSON & JOHNSON COM 478160104 11222 68122 SH DFND 3 68122 0 0 JOHNSON & JOHNSON COM 478160104 36566 223248 SH SOLE 3 223248 0 0 JOHNSON & JOHNSON COM 478160104 62960 382181 SH SOLE 4 382181 0 0 JOHNSON OUTDOORS INC CL A 479167108 9 231 SH SOLE 3 231 0 0 JOHNSON OUTDOORS INC CL A 479167108 1731 14304 SH SOLE 4 14304 0 0 JONES LANG LASALLE INC COM 48020Q107 756 3868 SH DFND 3 3868 0 0 JONES LANG LASALLE INC COM 48020Q107 8 41 SH SOLE 3 41 0 0 JONES LANG LASALLE INC COM 48020Q107 20988 107377 SH SOLE 4 107377 0 0 J2 GLOBAL INC COM 48123V102 1236 8984 SH DFND 3 8984 0 0 J2 GLOBAL INC COM 48123V102 921 6729 SH SOLE 3 6729 0 0 J2 GLOBAL INC COM 48123V102 20466 148786 SH SOLE 4 148786 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1056 34820 SH SOLE 4 34820 0 0 JUNIPER NETWORKS INC COM 48203R104 568 21982 SH SOLE 3 21982 0 0 JUNIPER NETWORKS INC COM 48203R104 10045 367280 SH SOLE 4 367280 0 0 AAON INC COM PAR $0.004 000360206 468 7536 SH SOLE 3 7536 0 0 AAON INC COM PAR $0.004 000360206 1993 31842 SH SOLE 4 31842 0 0 AAR CORP COM 000361105 523 13500 SH SOLE 4 13500 0 0 ABB LTD SPONSORED ADR 000375204 2628 75962 SH SOLE 3 75962 0 0 ABCAM PLC ADS 000380204 109 5592 SH SOLE 3 5592 0 0 ABCAM PLC ADS 000380204 1530 80365 SH SOLE 4 80365 0 0 ACCO BRANDS CORP COM 00081T108 55 6455 SH SOLE 3 6455 0 0 ACCO BRANDS CORP COM 00081T108 525 60882 SH SOLE 4 60882 0 0 ABM INDS INC COM 000957100 316 7122 SH DFND 3 7122 0 0 ABM INDS INC COM 000957100 275 6200 SH SOLE 4 6200 0 0 ABM INDS INC COM 000957100 287 6589 SH SOLE 3 6589 0 0 AFLAC INC COM 001055102 1922 35825 SH DFND 3 35825 0 0 AFLAC INC COM 001055102 5238 97106 SH SOLE 3 97106 0 0 AFLAC INC COM 001055102 19090 355763 SH SOLE 4 355763 0 0 AGCO CORP COM 001084102 1810 13885 SH DFND 3 13885 0 0 AGCO CORP COM 001084102 1682 12903 SH SOLE 4 12903 0 0 AGCO CORP COM 001084102 2019 15213 SH SOLE 3 15213 0 0 AGNC INVT CORP COM 00123Q104 7403 438304 SH DFND 3 438304 0 0 AGNC INVT CORP COM 00123Q104 88 4504 SH SOLE 3 4504 0 0 AGNC INVT CORP COM 00123Q104 1100 65132 SH SOLE 4 65132 0 0 AES CORP COM 00130H105 252 9408 SH SOLE 3 9408 0 0 AES CORP COM 00130H105 402 15409 SH SOLE 4 15409 0 0 AES CORP UNIT 99/99/9999 00130H204 280 2600 SH SOLE 4 2600 0 0 AMN HEALTHCARE SVCS INC COM 001744101 409 3954 SH SOLE 3 3954 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3928 40506 SH SOLE 4 40506 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 947 20375 SH SOLE 4 20375 0 0 ASGN INC COM 00191U102 16197 167096 SH SOLE 4 167096 0 0 AT&T INC COM 00206R102 16553 575168 SH DFND 3 575168 0 0 AT&T INC COM 00206R102 2585 89824 SH SOLE 4 89824 0 0 AT&T INC COM 00206R102 7722 267820 SH SOLE 3 267820 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 86 SH SOLE 3 86 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2713 66399 SH SOLE 4 66399 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 5580 203576 SH SOLE 4 203576 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 754 18664 SH SOLE 4 18664 0 0 AXON ENTERPRISE INC COM 05464C101 6576 37195 SH SOLE 4 37195 0 0 AXSOME THERAPEUTICS INC COM 05464T104 61 945 SH SOLE 3 945 0 0 AXSOME THERAPEUTICS INC COM 05464T104 9798 145235 SH SOLE 4 145235 0 0 AXOS FINANCIAL INC COM 05465C100 428 8387 SH SOLE 3 8387 0 0 AXOS FINANCIAL INC COM 05465C100 1595 34372 SH SOLE 4 34372 0 0 AXONICS INC COM 05465P101 4007 63185 SH SOLE 4 63185 0 0 AZEK CO INC CL A 05478C105 5105 120235 SH SOLE 4 120235 0 0 AZUL S A SPONSR ADR PFD 05501U106 545 20658 SH SOLE 4 20658 0 0 B & G FOODS INC NEW COM 05508R106 423 12900 SH SOLE 4 12900 0 0 BCB BANCORP INC COM 055298103 208 15454 SH DFND 3 15454 0 0 BCB BANCORP INC COM 055298103 1 871 SH SOLE 3 871 0 0 BCE INC COM NEW 05534B760 17849 361941 SH SOLE 4 361941 0 0 BCE INC COM NEW 05534B760 3663 74451 SH SOLE 3 74451 0 0 BCE INC COM NEW 05534B760 6197 125650 SH SOLE 4 125650 0 0 BGC PARTNERS INC CL A 05541T101 144 24457 SH SOLE 3 24457 0 0 BGC PARTNERS INC CL A 05541T101 4298 758091 SH SOLE 4 758091 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9047 190146 SH SOLE 4 190146 0 0 BOK FINL CORP COM NEW 05561Q201 329 3800 SH SOLE 4 3800 0 0 BP PLC SPONSORED ADR 055622104 4066 153280 SH SOLE 3 153280 0 0 BP PLC SPONSORED ADR 055622104 5563 210578 SH SOLE 4 210578 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 171 11800 SH SOLE 4 11800 0 0 BRP GROUP INC COM CL A 05589G102 7 218 SH SOLE 3 218 0 0 BRP GROUP INC COM CL A 05589G102 5614 210673 SH SOLE 4 210673 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 10 842 SH DFND 3 842 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 447 35893 SH SOLE 4 35893 0 0 BGSF INC COM 05601C105 131 10600 SH SOLE 4 10600 0 0 BWX TECHNOLOGIES INC COM 05605H100 917 17478 SH SOLE 3 17478 0 0 BWX TECHNOLOGIES INC COM 05605H100 4798 82557 SH SOLE 4 82557 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 209 25779 SH SOLE 3 25779 0 0 BADGER METER INC COM 056525108 243 2326 SH SOLE 3 2326 0 0 BAIDU INC SPON ADR REP A 056752108 543 2690 SH SOLE 3 2690 0 0 BAIDU INC SPON ADR REP A 056752108 82797 406066 SH SOLE 4 406066 0 0 BAKER HUGHES COMPANY CL A 05722G100 753 33127 SH SOLE 3 33127 0 0 BAKER HUGHES COMPANY CL A 05722G100 24244 1060095 SH SOLE 4 1060095 0 0 BALCHEM CORP COM 057665200 638 4953 SH SOLE 3 4953 0 0 BALCHEM CORP COM 057665200 9775 74474 SH SOLE 4 74474 0 0 BALL CORP COM 058498106 1626 20753 SH SOLE 3 20753 0 0 BALL CORP COM 058498106 41376 510687 SH SOLE 4 510687 0 0 BALLARD PWR SYS INC NEW COM 058586108 403 22257 SH SOLE 4 22257 0 0 BALLYS CORPORATION COM 05875B106 250 4527 SH SOLE 3 4527 0 0 BALLYS CORPORATION COM 05875B106 2693 49769 SH SOLE 4 49769 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 952 183700 SH SOLE 3 183700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 58201 11345154 SH SOLE 4 11345154 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2920 472175 SH SOLE 3 472175 0 0 BANCO MACRO SA SPON ADR B 05961W105 310 20600 SH SOLE 4 20600 0 0 BANCO SANTANDER S.A. ADR 05964H105 296 72641 SH SOLE 3 72641 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1576 192201 SH SOLE 4 192201 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 810 27995 SH SOLE 3 27995 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14604 507074 SH SOLE 4 507074 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3557 566449 SH SOLE 4 566449 0 0 BANDWIDTH INC COM CL A 05988J103 62 456 SH SOLE 3 456 0 0 BANDWIDTH INC COM CL A 05988J103 4458 32323 SH SOLE 4 32323 0 0 BK OF AMERICA CORP COM 060505104 317 7684 SH DFND 3 7684 0 0 BK OF AMERICA CORP COM 060505104 18093 438394 SH SOLE 3 438394 0 0 BK OF AMERICA CORP COM 060505104 71372 1731063 SH SOLE 4 1731063 0 0 BANK HAWAII CORP COM 062540109 645 7285 SH SOLE 3 7285 0 0 BANK NEW YORK MELLON CORP COM 064058100 1590 30157 SH SOLE 3 30157 0 0 BANK NEW YORK MELLON CORP COM 064058100 47961 936197 SH SOLE 4 936197 0 0 BANK OZK COM 06417N103 680 16120 SH DFND 3 16120 0 0 BANK OZK COM 06417N103 1024 24199 SH SOLE 3 24199 0 0 BANK OZK COM 06417N103 10368 245931 SH SOLE 4 245931 0 0 BANKUNITED INC COM 06652K103 808 18910 SH SOLE 3 18910 0 0 BANKUNITED INC COM 06652K103 14038 328838 SH SOLE 4 328838 0 0 BANNER CORP COM NEW 06652V208 3413 62951 SH SOLE 4 62951 0 0 BAR HBR BANKSHARES COM 066849100 236 8240 SH SOLE 4 8240 0 0 BARCLAYS PLC ADR 06738E204 3001 309336 SH SOLE 3 309336 0 0 BARNES GROUP INC COM 067806109 283 5017 SH SOLE 3 5017 0 0 BARNES GROUP INC COM 067806109 10029 195688 SH SOLE 4 195688 0 0 BARRICK GOLD CORP COM 067901108 57 2616 SH SOLE 3 2616 0 0 BARRICK GOLD CORP COM 067901108 3152 152394 SH SOLE 4 152394 0 0 BARRETT BUSINESS SVCS INC COM 068463108 2197 30256 SH SOLE 4 30256 0 0 BAUSCH HEALTH COS INC COM 071734107 1102 37593 SH DFND 3 37593 0 0 BAXTER INTL INC COM 071813109 3101 38657 SH SOLE 3 38657 0 0 BAXTER INTL INC COM 071813109 5355 66525 SH SOLE 4 66525 0 0 BEACON ROOFING SUPPLY INC COM 073685109 14362 269704 SH SOLE 4 269704 0 0 BEAM THERAPEUTICS INC COM 07373V105 224 1740 SH SOLE 4 1740 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 69 3392 SH SOLE 3 3392 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2243 116266 SH SOLE 4 116266 0 0 BECTON DICKINSON & CO COM 075887109 4893 20390 SH SOLE 3 20390 0 0 BECTON DICKINSON & CO COM 075887109 26693 109762 SH SOLE 4 109762 0 0 CARLISLE COS INC COM 142339100 680 3555 SH DFND 3 3555 0 0 CARLISLE COS INC COM 142339100 17 77 SH SOLE 3 77 0 0 CARLISLE COS INC COM 142339100 6908 36097 SH SOLE 4 36097 0 0 CARMAX INC COM 143130102 1924 13964 SH SOLE 3 13964 0 0 CARMAX INC COM 143130102 6334 49047 SH SOLE 4 49047 0 0 CARLYLE GROUP INC COM 14316J108 23067 496274 SH SOLE 4 496274 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 664 29909 SH SOLE 3 29909 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26431 1002707 SH SOLE 4 1002707 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 320 7156 SH SOLE 3 7156 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1232 30626 SH SOLE 4 30626 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4627 95024 SH SOLE 3 95024 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14476 297864 SH SOLE 4 297864 0 0 CARTERS INC COM 146229109 224 2126 SH SOLE 3 2126 0 0 CARTERS INC COM 146229109 12674 122848 SH SOLE 4 122848 0 0 CARVANA CO CL A 146869102 599 1754 SH SOLE 3 1754 0 0 CARVANA CO CL A 146869102 7958 26368 SH SOLE 4 26368 0 0 CASA SYS INC COM 14713L102 146 16454 SH SOLE 4 16454 0 0 CASELLA WASTE SYS INC CL A 147448104 5998 94558 SH SOLE 4 94558 0 0 CASEYS GEN STORES INC COM 147528103 1873 9625 SH DFND 3 9625 0 0 CASEYS GEN STORES INC COM 147528103 999 4920 SH SOLE 3 4920 0 0 CASEYS GEN STORES INC COM 147528103 2297 11802 SH SOLE 4 11802 0 0 CASS INFORMATION SYS INC COM 14808P109 412 10100 SH SOLE 4 10100 0 0 CASTLE BIOSCIENCES INC COM 14843C105 186 2158 SH SOLE 3 2158 0 0 CASTLE BIOSCIENCES INC COM 14843C105 652 8891 SH SOLE 4 8891 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 167 63442 SH SOLE 4 63442 0 0 CATALENT INC COM 148806102 1822 16854 SH DFND 3 16854 0 0 CATALENT INC COM 148806102 3848 33707 SH SOLE 3 33707 0 0 CATALENT INC COM 148806102 34962 323365 SH SOLE 4 323365 0 0 CATERPILLAR INC COM 149123101 2910 12845 SH SOLE 3 12845 0 0 CATERPILLAR INC COM 149123101 21993 101055 SH SOLE 4 101055 0 0 CATHAY GEN BANCORP COM 149150104 2 62 SH SOLE 3 62 0 0 CATHAY GEN BANCORP COM 149150104 412 10457 SH SOLE 4 10457 0 0 CATO CORP NEW CL A 149205106 445 26400 SH SOLE 4 26400 0 0 CAVCO INDS INC DEL COM 149568107 472 2126 SH SOLE 4 2126 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 645 14381 SH SOLE 4 14381 0 0 CELANESE CORP DEL COM 150870103 1622 10279 SH SOLE 3 10279 0 0 CELANESE CORP DEL COM 150870103 9234 60912 SH SOLE 4 60912 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1281 16830 SH DFND 1 16830 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8 97 SH SOLE 3 97 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5688 677126 SH SOLE 4 677126 0 0 CENTENE CORP DEL COM 15135B101 620 8523 SH SOLE 3 8523 0 0 CENTENE CORP DEL COM 15135B101 9172 125759 SH SOLE 4 125759 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 376 286000 SH SOLE 4 286000 0 0 CENTERPOINT ENERGY INC COM 15189T107 772 31495 SH DFND 3 31495 0 0 CENTERPOINT ENERGY INC COM 15189T107 209 8709 SH SOLE 3 8709 0 0 CENTERPOINT ENERGY INC COM 15189T107 14452 589394 SH SOLE 4 589394 0 0 CENTRAL GARDEN & PET CO COM 153527106 85 1609 SH DFND 3 1609 0 0 CENTRAL GARDEN & PET CO COM 153527106 48 924 SH SOLE 3 924 0 0 CENTRAL GARDEN & PET CO COM 153527106 360 6800 SH SOLE 4 6800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 271 5610 SH DFND 3 5610 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 859 17777 SH DFND 1 17777 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 50 1455 SH SOLE 3 1455 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7 880 SH SOLE 3 880 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 229 8800 SH SOLE 4 8800 0 0 CENTURY ALUM CO COM 156431108 7 507 SH SOLE 4 507 0 0 CENTURY ALUM CO COM 156431108 181 16520 SH SOLE 3 16520 0 0 CENTURY CMNTYS INC COM 156504300 63 918 SH SOLE 3 918 0 0 CENTURY CMNTYS INC COM 156504300 2310 34723 SH SOLE 4 34723 0 0 CERENCE INC COM 156727109 392 3364 SH SOLE 3 3364 0 0 CERENCE INC COM 156727109 1491 13975 SH SOLE 4 13975 0 0 CERIDIAN HCM HLDG INC COM 15677J108 10427 108709 SH SOLE 4 108709 0 0 CERNER CORP COM 156782104 4387 56126 SH DFND 3 56126 0 0 CERNER CORP COM 156782104 3538 45096 SH SOLE 3 45096 0 0 CERNER CORP COM 156782104 21563 275883 SH SOLE 4 275883 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 776 30294 SH DFND 1 30294 0 0 CERUS CORP COM 157085101 630 106673 SH SOLE 4 106673 0 0 CHAMPIONX CORPORATION COM 15872M104 10936 426352 SH SOLE 4 426352 0 0 CHARAH SOLUTIONS INC COM 15957P105 705 139608 SH SOLE 4 139608 0 0 CHARLES RIV LABS INTL INC COM 159864107 2322 6354 SH SOLE 3 6354 0 0 CHARLES RIV LABS INTL INC COM 159864107 43377 117260 SH SOLE 4 117260 0 0 CHART INDS INC COM 16115Q308 813 5558 SH DFND 1 5558 0 0 CHART INDS INC COM 16115Q308 1 12 SH SOLE 3 12 0 0 CHART INDS INC COM 16115Q308 4645 31747 SH SOLE 4 31747 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 199 263 SH SOLE 3 263 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 58094 80524 SH SOLE 4 80524 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 177 180000 SH SOLE 4 180000 0 0 CHEFS WHSE INC COM 163086101 378 10590 SH SOLE 3 10590 0 0 CHEFS WHSE INC COM 163086101 2270 71313 SH SOLE 4 71313 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 403 388000 SH SOLE 4 388000 0 0 CHEGG INC COM 163092109 349 3487 SH SOLE 3 3487 0 0 CHEGG INC COM 163092109 24978 300539 SH SOLE 4 300539 0 0 CHEMED CORP NEW COM 16359R103 1585 3341 SH DFND 3 3341 0 0 CHEMED CORP NEW COM 16359R103 2101 4931 SH SOLE 3 4931 0 0 CHEMED CORP NEW COM 16359R103 17812 37538 SH SOLE 4 37538 0 0 CHEMOURS CO COM 163851108 49 1421 SH SOLE 4 1421 0 0 CHEMOURS CO COM 163851108 638 18535 SH SOLE 3 18535 0 0 CHENIERE ENERGY INC COM NEW 16411R208 57 578 SH SOLE 3 578 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22488 259258 SH SOLE 4 259258 0 0 CHESAPEAKE ENERGY CORP COM 165167735 568 10945 SH SOLE 4 10945 0 0 CHESAPEAKE UTILS CORP COM 165303108 246 2041 SH SOLE 4 2041 0 0 CHESAPEAKE UTILS CORP COM 165303108 359 3062 SH SOLE 3 3062 0 0 CHEVRON CORP NEW COM 166764100 8873 84615 SH SOLE 3 84615 0 0 CHEVRON CORP NEW COM 166764100 32025 305754 SH SOLE 4 305754 0 0 CHEWY INC CL A 16679L109 227 3391 SH SOLE 3 3391 0 0 CHEWY INC CL A 16679L109 4590 57583 SH SOLE 4 57583 0 0 CHILDRENS PL INC NEW COM 168905107 410 4217 SH SOLE 3 4217 0 0 CHIMERA INVT CORP COM NEW 16934Q208 441 29270 SH SOLE 3 29270 0 0 CHIMERA INVT CORP COM NEW 16934Q208 694 46090 SH SOLE 4 46090 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 993 19468 SH SOLE 4 19468 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2056 136256 SH SOLE 4 136256 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 956 546 SH SOLE 3 546 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 60223 38845 SH SOLE 4 38845 0 0 CHURCH & DWIGHT INC COM 171340102 1655 19416 SH DFND 3 19416 0 0 CHURCH & DWIGHT INC COM 171340102 4955 58138 SH SOLE 4 58138 0 0 CHURCH & DWIGHT INC COM 171340102 5596 65910 SH SOLE 3 65910 0 0 CHURCHILL DOWNS INC COM 171484108 12 57 SH SOLE 3 57 0 0 CHURCHILL DOWNS INC COM 171484108 1889 9527 SH SOLE 4 9527 0 0 CIENA CORP COM NEW 171779309 853 14987 SH DFND 3 14987 0 0 CIENA CORP COM NEW 171779309 1751 30744 SH SOLE 3 30744 0 0 CIENA CORP COM NEW 171779309 6500 114262 SH SOLE 4 114262 0 0 CIMAREX ENERGY CO COM 171798101 2056 28378 SH DFND 3 28378 0 0 CIMAREX ENERGY CO COM 171798101 115 1496 SH SOLE 3 1496 0 0 CIMAREX ENERGY CO COM 171798101 6511 89865 SH SOLE 4 89865 0 0 CINCINNATI FINL CORP COM 172062101 68 583 SH SOLE 3 583 0 0 CINCINNATI FINL CORP COM 172062101 34807 298466 SH SOLE 4 298466 0 0 CINEMARK HLDGS INC COM 17243V102 677 30849 SH DFND 3 30849 0 0 CINEMARK HLDGS INC COM 17243V102 50 2352 SH SOLE 3 2352 0 0 CINEMARK HLDGS INC COM 17243V102 1138 51829 SH SOLE 4 51829 0 0 CIRRUS LOGIC INC COM 172755100 1580 18560 SH DFND 3 18560 0 0 CIRRUS LOGIC INC COM 172755100 165 1824 SH SOLE 3 1824 0 0 CIRRUS LOGIC INC COM 172755100 6699 78699 SH SOLE 4 78699 0 0 CISCO SYS INC COM 17275R102 15166 286159 SH DFND 3 286159 0 0 CISCO SYS INC COM 17275R102 19287 363233 SH SOLE 3 363233 0 0 CISCO SYS INC COM 17275R102 58261 1099268 SH SOLE 4 1099268 0 0 CINTAS CORP COM 172908105 1763 4616 SH DFND 3 4616 0 0 CINTAS CORP COM 172908105 461 1188 SH SOLE 3 1188 0 0 CINTAS CORP COM 172908105 40018 104760 SH SOLE 4 104760 0 0 CITIGROUP INC COM NEW 172967424 14665 207284 SH DFND 3 207284 0 0 CITIGROUP INC COM NEW 172967424 7900 112153 SH SOLE 3 112153 0 0 CITIGROUP INC COM NEW 172967424 21113 298413 SH SOLE 4 298413 0 0 CITIZENS FINL GROUP INC COM 174610105 2240 48423 SH SOLE 3 48423 0 0 CITIZENS FINL GROUP INC COM 174610105 2715 59196 SH SOLE 4 59196 0 0 CITRIX SYS INC COM 177376100 2519 21479 SH DFND 3 21479 0 0 CITRIX SYS INC COM 177376100 108 1034 SH SOLE 3 1034 0 0 ENTEGRIS INC COM 29362U104 4508 37163 SH SOLE 3 37163 0 0 ENTEGRIS INC COM 29362U104 14191 115400 SH SOLE 4 115400 0 0 ENTERGY CORP NEW COM 29364G103 930 9330 SH DFND 3 9330 0 0 ENTERGY CORP NEW COM 29364G103 426 4311 SH SOLE 3 4311 0 0 ENTERGY CORP NEW COM 29364G103 13736 137773 SH SOLE 4 137773 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2125 45818 SH SOLE 4 45818 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13769 570597 SH SOLE 4 570597 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3710 555368 SH SOLE 4 555368 0 0 ENVESTNET INC COM 29404K106 629 8206 SH SOLE 3 8206 0 0 ENVESTNET INC COM 29404K106 2617 34500 SH SOLE 4 34500 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 384 314000 SH SOLE 4 314000 0 0 EPAM SYS INC COM 29414B104 4245 8307 SH DFND 3 8307 0 0 EPAM SYS INC COM 29414B104 454 802 SH SOLE 3 802 0 0 EPAM SYS INC COM 29414B104 4462 8732 SH SOLE 4 8732 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3731 71191 SH SOLE 4 71191 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3217 74452 SH DFND 3 74452 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 538 12515 SH SOLE 3 12515 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14790 342271 SH SOLE 4 342271 0 0 EPLUS INC COM 294268107 243 2800 SH SOLE 4 2800 0 0 EPLUS INC COM 294268107 418 4573 SH SOLE 3 4573 0 0 EPIZYME INC COM 29428V104 201 24239 SH SOLE 4 24239 0 0 EQUIFAX INC COM 294429105 662 2694 SH SOLE 3 2694 0 0 EQUIFAX INC COM 294429105 3375 14090 SH SOLE 4 14090 0 0 EQUINIX INC COM 29444U700 3095 3847 SH SOLE 3 3847 0 0 EQUINIX INC COM 29444U700 134564 167660 SH SOLE 4 167660 0 0 EQUINOR ASA SPONSORED ADR 29446M102 480 22190 SH SOLE 3 22190 0 0 EQUINOR ASA SPONSORED ADR 29446M102 19488 919240 SH SOLE 4 919240 0 0 EQUITABLE HLDGS INC COM 29452E101 3065 99977 SH SOLE 3 99977 0 0 EQUITABLE HLDGS INC COM 29452E101 6400 210166 SH SOLE 4 210166 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1194 140268 SH SOLE 4 140268 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 384 12600 SH SOLE 4 12600 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 627 23922 SH DFND 3 23922 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 148 5176 SH SOLE 3 5176 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 315 4220 SH SOLE 3 4220 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48079 647007 SH SOLE 4 647007 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1101 14341 SH SOLE 3 14341 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 54050 701943 SH SOLE 4 701943 0 0 ERICSSON ADR B SEK 10 294821608 465 37000 SH SOLE 3 37000 0 0 ERICSSON ADR B SEK 10 294821608 6275 498786 SH SOLE 4 498786 0 0 ERIE INDTY CO CL A 29530P102 6 29 SH SOLE 4 29 0 0 ERIE INDTY CO CL A 29530P102 1771 9106 SH SOLE 3 9106 0 0 ESCO TECHNOLOGIES INC COM 296315104 358 3817 SH SOLE 4 3817 0 0 ESCO TECHNOLOGIES INC COM 296315104 522 5533 SH SOLE 3 5533 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 600 22176 SH SOLE 4 22176 0 0 ESSENTIAL UTILS INC COM 29670G102 13 283 SH SOLE 3 283 0 0 ESSENTIAL UTILS INC COM 29670G102 8582 187782 SH SOLE 4 187782 0 0 ESSEX PPTY TR INC COM 297178105 407 1286 SH SOLE 3 1286 0 0 ESSEX PPTY TR INC COM 297178105 109822 366062 SH SOLE 4 366062 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 650 23548 SH DFND 3 23548 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1967 71260 SH SOLE 4 71260 0 0 ETSY INC COM 29786A106 1057 5136 SH SOLE 4 5136 0 0 ETSY INC COM 29786A106 3754 18308 SH SOLE 3 18308 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 597 249000 SH SOLE 4 249000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 890 77907 SH DFND 1 77907 0 0 EURONET WORLDWIDE INC COM 298736109 678 5112 SH SOLE 3 5112 0 0 EURONET WORLDWIDE INC COM 298736109 23085 170557 SH SOLE 4 170557 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 256 225000 SH SOLE 4 225000 0 0 EVENTBRITE INC COM CL A 29975E109 420 22100 SH SOLE 4 22100 0 0 EVERCORE INC CLASS A 29977A105 1650 11724 SH DFND 3 11724 0 0 EVERCORE INC CLASS A 29977A105 1741 12530 SH SOLE 3 12530 0 0 EVERCORE INC CLASS A 29977A105 12261 87097 SH SOLE 4 87097 0 0 EVERBRIDGE INC COM 29978A104 4574 33615 SH SOLE 4 33615 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 244 179000 SH SOLE 4 179000 0 0 EVERI HLDGS INC COM 30034T103 917 36764 SH DFND 3 36764 0 0 EVERI HLDGS INC COM 30034T103 1517 60817 SH DFND 1 60817 0 0 EVERI HLDGS INC COM 30034T103 11 416 SH SOLE 3 416 0 0 EVERI HLDGS INC COM 30034T103 699 28009 SH SOLE 4 28009 0 0 EVERGY INC COM 30034W106 570 9437 SH DFND 3 9437 0 0 EVERGY INC COM 30034W106 121 2150 SH SOLE 3 2150 0 0 EVERGY INC COM 30034W106 19665 325425 SH SOLE 4 325425 0 0 EVERTEC INC COM 30040P103 438 10026 SH DFND 3 10026 0 0 EVERTEC INC COM 30040P103 7273 166631 SH SOLE 4 166631 0 0 EVERSOURCE ENERGY COM 30040W108 1751 21617 SH SOLE 3 21617 0 0 EVERSOURCE ENERGY COM 30040W108 11014 137263 SH SOLE 4 137263 0 0 EVOLENT HEALTH INC CL A 30050B101 523 25348 SH SOLE 3 25348 0 0 EVOLENT HEALTH INC CL A 30050B101 1065 50425 SH SOLE 4 50425 0 0 EVOLUS INC COM 30052C107 167 13170 SH SOLE 4 13170 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 708 20660 SH SOLE 3 20660 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8573 253803 SH SOLE 4 253803 0 0 EXACT SCIENCES CORP COM 30063P105 608 4607 SH SOLE 3 4607 0 0 EXACT SCIENCES CORP COM 30063P105 16978 136578 SH SOLE 4 136578 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 812 657000 SH SOLE 4 657000 0 0 EXELON CORP COM 30161N101 8617 194475 SH DFND 3 194475 0 0 EXELON CORP COM 30161N101 2300 51490 SH SOLE 3 51490 0 0 EXELON CORP COM 30161N101 4315 97393 SH SOLE 4 97393 0 0 EXELIXIS INC COM 30161Q104 229 14877 SH SOLE 3 14877 0 0 EXLSERVICE HOLDINGS INC COM 302081104 865 8136 SH SOLE 3 8136 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2011 12591 SH SOLE 3 12591 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11031 67379 SH SOLE 4 67379 0 0 EXPEDITORS INTL WASH INC COM 302130109 15555 122868 SH DFND 3 122868 0 0 EXPEDITORS INTL WASH INC COM 302130109 4187 32939 SH SOLE 3 32939 0 0 EXPEDITORS INTL WASH INC COM 302130109 6006 47438 SH SOLE 4 47438 0 0 EXPONENT INC COM 30214U102 1529 16980 SH SOLE 3 16980 0 0 EXPONENT INC COM 30214U102 3489 39107 SH SOLE 4 39107 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3307 20184 SH DFND 3 20184 0 0 EXTRA SPACE STORAGE INC COM 30225T102 911 6040 SH SOLE 3 6040 0 0 EXTRA SPACE STORAGE INC COM 30225T102 69572 424687 SH SOLE 4 424687 0 0 EXTREME NETWORKS INC COM 30226D106 544 48743 SH SOLE 4 48743 0 0 EXTRACTION OIL & GAS INC COM 30227M303 670 12204 SH SOLE 4 12204 0 0 EXXON MOBIL CORP COM 30231G102 4351 68986 SH SOLE 3 68986 0 0 EXXON MOBIL CORP COM 30231G102 24855 394022 SH SOLE 4 394022 0 0 FMC CORP COM NEW 302491303 386 3583 SH SOLE 3 3583 0 0 FMC CORP COM NEW 302491303 12486 115398 SH SOLE 4 115398 0 0 FLYWIRE CORPORATION COM VTG 302492103 1102 30000 SH SOLE 4 30000 0 0 F N B CORP COM 302520101 441 35965 SH SOLE 3 35965 0 0 F N B CORP COM 302520101 4687 380167 SH SOLE 4 380167 0 0 FB FINL CORP COM 30257X104 400 10717 SH SOLE 4 10717 0 0 FIGS INC CL A 30260D103 1494 29822 SH SOLE 4 29822 0 0 FS BANCORP INC COM 30263Y104 292 4097 SH DFND 3 4097 0 0 FS BANCORP INC COM 30263Y104 157 2200 SH SOLE 4 2200 0 0 FTI CONSULTING INC COM 302941109 4 67 SH SOLE 3 67 0 0 FTI CONSULTING INC COM 302941109 14919 109209 SH SOLE 4 109209 0 0 FACEBOOK INC CL A 30303M102 18192 52320 SH DFND 3 52320 0 0 FACEBOOK INC CL A 30303M102 28633 82681 SH SOLE 3 82681 0 0 FACEBOOK INC CL A 30303M102 344558 990934 SH SOLE 4 990934 0 0 FACTSET RESH SYS INC COM 303075105 3000 9095 SH SOLE 3 9095 0 0 FACTSET RESH SYS INC COM 303075105 4067 12117 SH SOLE 4 12117 0 0 FAIR ISAAC CORP COM 303250104 51 102 SH DFND 3 102 0 0 FAIR ISAAC CORP COM 303250104 4555 8310 SH SOLE 3 8310 0 0 FAIR ISAAC CORP COM 303250104 4788 9524 SH SOLE 4 9524 0 0 FARFETCH LTD ORD SH CL A 30744W107 72418 1437998 SH SOLE 4 1437998 0 0 FAST ACQUISITION CORP COM CL A 311875108 532 45055 SH SOLE 4 45055 0 0 FASTLY INC CL A 31188V100 333 5581 SH SOLE 4 5581 0 0 FATE THERAPEUTICS INC COM 31189P102 50 582 SH SOLE 3 582 0 0 FATE THERAPEUTICS INC COM 31189P102 538 6200 SH SOLE 4 6200 0 0 FASTENAL CO COM 311900104 1 16 SH SOLE 3 16 0 0 FASTENAL CO COM 311900104 18340 352701 SH SOLE 4 352701 0 0 GP STRATEGIES CORP COM 36225V104 158 10033 SH SOLE 4 10033 0 0 G III APPAREL GROUP LTD COM 36237H101 437 13298 SH SOLE 4 13298 0 0 GMS INC COM 36251C103 4908 101953 SH SOLE 4 101953 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15175 108333 SH SOLE 4 108333 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1418 30304 SH SOLE 3 30304 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9522 205526 SH SOLE 4 205526 0 0 GAP INC COM 364760108 5733 170370 SH SOLE 4 170370 0 0 GARTNER INC COM 366651107 1188 4905 SH DFND 3 4905 0 0 GARTNER INC COM 366651107 113 469 SH SOLE 3 469 0 0 GARTNER INC COM 366651107 27454 113352 SH SOLE 4 113352 0 0 GENERAC HLDGS INC COM 368736104 1218 2934 SH DFND 3 2934 0 0 GENERAC HLDGS INC COM 368736104 1794 4377 SH SOLE 3 4377 0 0 GENERAC HLDGS INC COM 368736104 39140 94279 SH SOLE 4 94279 0 0 GENERAL DYNAMICS CORP COM 369550108 6352 33644 SH SOLE 3 33644 0 0 GENERAL DYNAMICS CORP COM 369550108 39802 211423 SH SOLE 4 211423 0 0 GENERAL ELECTRIC CO COM 369604103 294 21508 SH SOLE 3 21508 0 0 GENERAL ELECTRIC CO COM 369604103 22570 1676800 SH SOLE 4 1676800 0 0 GENERAL MLS INC COM 370334104 3405 55887 SH SOLE 4 55887 0 0 GENERAL MLS INC COM 370334104 4426 72747 SH SOLE 3 72747 0 0 GENERAL MTRS CO COM 37045V100 2280 38528 SH DFND 3 38528 0 0 GENERAL MTRS CO COM 37045V100 5128 87030 SH SOLE 3 87030 0 0 GENERAL MTRS CO COM 37045V100 40853 690435 SH SOLE 4 690435 0 0 GENESCO INC COM 371532102 567 8900 SH SOLE 4 8900 0 0 GENTEX CORP COM 371901109 1080 30376 SH SOLE 3 30376 0 0 GENTEX CORP COM 371901109 8158 246546 SH SOLE 4 246546 0 0 GENMAB A/S SPONSORED ADS 372303206 55 1417 SH SOLE 3 1417 0 0 GENMAB A/S SPONSORED ADS 372303206 11010 269647 SH SOLE 4 269647 0 0 GENUINE PARTS CO COM 372460105 1190 9406 SH DFND 3 9406 0 0 GENUINE PARTS CO COM 372460105 3132 24768 SH SOLE 4 24768 0 0 GENUINE PARTS CO COM 372460105 4418 34624 SH SOLE 3 34624 0 0 GENWORTH FINL INC COM CL A 37247D106 2038 522440 SH DFND 3 522440 0 0 GENTHERM INC COM 37253A103 282 3973 SH SOLE 4 3973 0 0 GERDAU SA SPON ADR REP PFD 373737105 60 10222 SH SOLE 4 10222 0 0 GETTY RLTY CORP NEW COM 374297109 1751 56197 SH SOLE 4 56197 0 0 GIBRALTAR INDS INC COM 374689107 1 9 SH SOLE 3 9 0 0 GIBRALTAR INDS INC COM 374689107 803 10527 SH SOLE 4 10527 0 0 GILEAD SCIENCES INC COM 375558103 7640 110942 SH DFND 3 110942 0 0 GILEAD SCIENCES INC COM 375558103 6012 86561 SH SOLE 3 86561 0 0 GILEAD SCIENCES INC COM 375558103 24151 350722 SH SOLE 4 350722 0 0 GLACIER BANCORP INC NEW COM 37637Q105 633 11485 SH SOLE 4 11485 0 0 GLAUKOS CORP COM 377322102 3242 38213 SH SOLE 4 38213 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5367 SH SOLE 3 5367 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22480 564552 SH SOLE 4 564552 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 507 SH SOLE 3 507 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1367 39028 SH SOLE 4 39028 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 867 23629 SH SOLE 4 23629 0 0 GLOBAL PMTS INC COM 37940X102 7186 37988 SH SOLE 3 37988 0 0 GLOBAL PMTS INC COM 37940X102 38104 203178 SH SOLE 4 203178 0 0 GLOBAL MED REIT INC COM NEW 37954A204 57 3906 SH SOLE 3 3906 0 0 GLOBAL MED REIT INC COM NEW 37954A204 9169 621200 SH SOLE 4 621200 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2535 96848 SH SOLE 3 96848 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1829 34319 SH SOLE 3 34319 0 0 GLOBUS MED INC CL A 379577208 23 301 SH SOLE 4 301 0 0 GLOBUS MED INC CL A 379577208 698 9080 SH SOLE 3 9080 0 0 GLOBE LIFE INC COM 37959E102 87 993 SH SOLE 3 993 0 0 GLOBE LIFE INC COM 37959E102 749 7859 SH SOLE 4 7859 0 0 GODADDY INC CL A 380237107 1858 21365 SH DFND 3 21365 0 0 GODADDY INC CL A 380237107 8 98 SH SOLE 3 98 0 0 GODADDY INC CL A 380237107 10599 121888 SH SOLE 4 121888 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3064 344263 SH SOLE 4 344263 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 676 1782 SH DFND 3 1782 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2746 6951 SH SOLE 3 6951 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35123 92543 SH SOLE 4 92543 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 508 29643 SH SOLE 4 29643 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 580 37797 SH SOLE 3 37797 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3163 24849 SH SOLE 4 24849 0 0 GOPRO INC CL A 38268T103 528 46560 SH SOLE 3 46560 0 0 GOPRO INC CL A 38268T103 4591 394082 SH SOLE 4 394082 0 0 KAR AUCTION SVCS INC COM 48238T109 232 13740 SH SOLE 3 13740 0 0 KAR AUCTION SVCS INC COM 48238T109 11368 647757 SH SOLE 4 647757 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 57 1211 SH SOLE 3 1211 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5105 103556 SH SOLE 4 103556 0 0 KBR INC COM 48242W106 782 20499 SH DFND 1 20499 0 0 KBR INC COM 48242W106 317 8299 SH SOLE 3 8299 0 0 KBR INC COM 48242W106 13210 346254 SH SOLE 4 346254 0 0 KLA CORP COM NEW 482480100 695 2143 SH DFND 3 2143 0 0 KLA CORP COM NEW 482480100 118 359 SH SOLE 3 359 0 0 KLA CORP COM NEW 482480100 18899 58292 SH SOLE 4 58292 0 0 KE HLDGS INC SPONSORED ADS 482497104 9835 206273 SH SOLE 4 206273 0 0 KKR & CO INC COM 48251W104 697 11643 SH SOLE 3 11643 0 0 KKR & CO INC COM 48251W104 12113 204478 SH SOLE 4 204478 0 0 KT CORP SPONSORED ADR 48268K101 17487 1253554 SH SOLE 4 1253554 0 0 KADANT INC COM 48282T104 245 1389 SH DFND 3 1389 0 0 KADANT INC COM 48282T104 7631 43336 SH SOLE 4 43336 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1034 8371 SH DFND 1 8371 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 164 1309 SH SOLE 3 1309 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6829 55304 SH SOLE 4 55304 0 0 KAMAN CORP COM 483548103 93 1801 SH SOLE 3 1801 0 0 KAMAN CORP COM 483548103 2864 56831 SH SOLE 4 56831 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 11 SH SOLE 3 11 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12202 43061 SH SOLE 4 43061 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2454 61900 SH SOLE 4 61900 0 0 KARAT PACKAGING INC COM 48563L101 486 23873 SH SOLE 4 23873 0 0 KARUNA THERAPEUTICS INC COM 48576A100 417 3656 SH SOLE 4 3656 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 6 941 SH SOLE 3 941 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 308 29866 SH SOLE 4 29866 0 0 KATAPULT HOLDINGS INC COM 485859102 2883 266687 SH SOLE 4 266687 0 0 KB HOME COM 48666K109 334 8288 SH SOLE 3 8288 0 0 KB HOME COM 48666K109 7470 183449 SH SOLE 4 183449 0 0 KELLOGG CO COM 487836108 2498 39012 SH SOLE 3 39012 0 0 KELLOGG CO COM 487836108 5050 78507 SH SOLE 4 78507 0 0 KELLY SVCS INC CL A 488152208 96 4606 SH SOLE 3 4606 0 0 KELLY SVCS INC CL A 488152208 445 18550 SH SOLE 4 18550 0 0 KEMPER CORP COM 488401100 566 6809 SH SOLE 3 6809 0 0 KEMPER CORP COM 488401100 1014 13727 SH SOLE 4 13727 0 0 KENNAMETAL INC COM 489170100 193 4999 SH SOLE 3 4999 0 0 KENNAMETAL INC COM 489170100 1101 30645 SH SOLE 4 30645 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 74 5531 SH SOLE 3 5531 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 408 20535 SH SOLE 4 20535 0 0 KEURIG DR PEPPER INC COM 49271V100 564 15995 SH DFND 3 15995 0 0 KEURIG DR PEPPER INC COM 49271V100 9190 260790 SH SOLE 4 260790 0 0 KEYCORP COM 493267108 694 33615 SH SOLE 4 33615 0 0 KEYCORP COM 493267108 1658 79049 SH SOLE 3 79049 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 639 3908 SH SOLE 3 3908 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6375 41286 SH SOLE 4 41286 0 0 KFORCE INC COM 493732101 207 3293 SH DFND 3 3293 0 0 KFORCE INC COM 493732101 72 1067 SH SOLE 3 1067 0 0 KFORCE INC COM 493732101 4974 79038 SH SOLE 4 79038 0 0 KIMBALL INTL INC CL B 494274103 274 20800 SH SOLE 4 20800 0 0 KILROY RLTY CORP COM 49427F108 345 4890 SH SOLE 3 4890 0 0 KILROY RLTY CORP COM 49427F108 58687 842724 SH SOLE 4 842724 0 0 KIMBALL ELECTRONICS INC COM 49428J109 341 15700 SH SOLE 4 15700 0 0 KIMBERLY-CLARK CORP COM 494368103 1214 9077 SH DFND 3 9077 0 0 KIMBERLY-CLARK CORP COM 494368103 5943 44682 SH SOLE 3 44682 0 0 KIMBERLY-CLARK CORP COM 494368103 14241 106449 SH SOLE 4 106449 0 0 KIMCO RLTY CORP COM 49446R109 1091 52320 SH DFND 3 52320 0 0 KIMCO RLTY CORP COM 49446R109 357 17234 SH SOLE 3 17234 0 0 KIMCO RLTY CORP COM 49446R109 58636 2812277 SH SOLE 4 2812277 0 0 KINDER MORGAN INC DEL COM 49456B101 1365 74861 SH DFND 3 74861 0 0 KINDER MORGAN INC DEL COM 49456B101 2403 131889 SH SOLE 3 131889 0 0 KINDER MORGAN INC DEL COM 49456B101 2715 148915 SH SOLE 4 148915 0 0 KINROSS GOLD CORP COM 496902404 111 17452 SH SOLE 4 17452 0 0 KINSALE CAP GROUP INC COM 49714P108 798 4969 SH SOLE 3 4969 0 0 KINSALE CAP GROUP INC COM 49714P108 2142 12999 SH SOLE 4 12999 0 0 KIRBY CORP COM 497266106 4 64 SH SOLE 3 64 0 0 KIRBY CORP COM 497266106 2631 43395 SH SOLE 4 43395 0 0 KITE RLTY GROUP TR COM NEW 49803T300 821 37297 SH DFND 3 37297 0 0 KITE RLTY GROUP TR COM NEW 49803T300 14 617 SH SOLE 3 617 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8278 376103 SH SOLE 4 376103 0 0 KNOLL INC COM NEW 498904200 548 21092 SH SOLE 4 21092 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3424 75312 SH SOLE 4 75312 0 0 KNOWLES CORP COM 49926D109 8921 451937 SH SOLE 4 451937 0 0 KNOWBE4 INC CL A 49926T104 969 30993 SH DFND 1 30993 0 0 KOHLS CORP COM 500255104 818 15337 SH SOLE 3 15337 0 0 KOHLS CORP COM 500255104 11435 207494 SH SOLE 4 207494 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 790 15761 SH SOLE 3 15761 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3307 66549 SH SOLE 4 66549 0 0 KONTOOR BRANDS INC COM 50050N103 780 13830 SH DFND 1 13830 0 0 KONTOOR BRANDS INC COM 50050N103 10 175 SH SOLE 4 175 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 815 75446 SH SOLE 4 75446 0 0 KORN FERRY COM NEW 500643200 876 12079 SH DFND 3 12079 0 0 KORN FERRY COM NEW 500643200 1195 16476 SH DFND 1 16476 0 0 KORN FERRY COM NEW 500643200 804 10767 SH SOLE 3 10767 0 0 KORN FERRY COM NEW 500643200 8566 118066 SH SOLE 4 118066 0 0 KOSMOS ENERGY LTD COM 500688106 474 136911 SH SOLE 4 136911 0 0 KRAFT HEINZ CO COM 500754106 1381 32879 SH SOLE 3 32879 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 441 15099 SH SOLE 3 15099 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2131 74807 SH SOLE 4 74807 0 0 KRATON CORP COM 50077C106 6628 205264 SH SOLE 4 205264 0 0 KROGER CO COM 501044101 16773 437830 SH DFND 3 437830 0 0 KROGER CO COM 501044101 11367 296778 SH SOLE 3 296778 0 0 KRYSTAL BIOTECH INC COM 501147102 484 7111 SH SOLE 4 7111 0 0 KULICKE & SOFFA INDS INC COM 501242101 195 2820 SH SOLE 3 2820 0 0 KULICKE & SOFFA INDS INC COM 501242101 9855 161036 SH SOLE 4 161036 0 0 L BRANDS INC COM 501797104 3069 42584 SH DFND 3 42584 0 0 L BRANDS INC COM 501797104 418 5823 SH SOLE 3 5823 0 0 L BRANDS INC COM 501797104 10565 146607 SH SOLE 4 146607 0 0 LHC GROUP INC COM 50187A107 751 3771 SH SOLE 3 3771 0 0 LHC GROUP INC COM 50187A107 6351 31712 SH SOLE 4 31712 0 0 LGI HOMES INC COM 50187T106 421 2600 SH SOLE 4 2600 0 0 LKQ CORP COM 501889208 1691 34364 SH DFND 3 34364 0 0 LKQ CORP COM 501889208 311 6293 SH SOLE 3 6293 0 0 LKQ CORP COM 501889208 3732 75822 SH SOLE 4 75822 0 0 LCI INDS COM 50189K103 73 544 SH SOLE 3 544 0 0 LCI INDS COM 50189K103 461 3510 SH SOLE 4 3510 0 0 LPL FINL HLDGS INC COM 50212V100 460 3449 SH SOLE 3 3449 0 0 LPL FINL HLDGS INC COM 50212V100 17462 129364 SH SOLE 4 129364 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1540 7123 SH DFND 3 7123 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2462 11002 SH SOLE 3 11002 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11825 54708 SH SOLE 4 54708 0 0 LA Z BOY INC COM 505336107 1432 38660 SH DFND 3 38660 0 0 LA Z BOY INC COM 505336107 233 6300 SH SOLE 4 6300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1737 6296 SH DFND 3 6296 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1852 6443 SH SOLE 3 6443 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14048 50926 SH SOLE 4 50926 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 283 9475 SH SOLE 4 9475 0 0 LAKELAND BANCORP INC COM 511637100 360 20600 SH SOLE 4 20600 0 0 LAKELAND FINL CORP COM 511656100 257 4162 SH SOLE 4 4162 0 0 LAKELAND FINL CORP COM 511656100 313 5483 SH SOLE 3 5483 0 0 LAM RESEARCH CORP COM 512807108 5461 8393 SH DFND 3 8393 0 0 LAM RESEARCH CORP COM 512807108 3193 4551 SH SOLE 3 4551 0 0 LAM RESEARCH CORP COM 512807108 36312 55805 SH SOLE 4 55805 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13 128 SH SOLE 3 128 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4736 45355 SH SOLE 4 45355 0 0 LAMB WESTON HLDGS INC COM 513272104 652 7995 SH SOLE 3 7995 0 0 LAMB WESTON HLDGS INC COM 513272104 11787 146130 SH SOLE 4 146130 0 0 LANCASTER COLONY CORP COM 513847103 259 1340 SH DFND 3 1340 0 0 LANCASTER COLONY CORP COM 513847103 263 1291 SH SOLE 3 1291 0 0 LANCASTER COLONY CORP COM 513847103 2892 14945 SH SOLE 4 14945 0 0 LANDSTAR SYS INC COM 515098101 389 2461 SH DFND 3 2461 0 0 LANDSTAR SYS INC COM 515098101 1097 7693 SH SOLE 3 7693 0 0 LANDSTAR SYS INC COM 515098101 9550 60435 SH SOLE 4 60435 0 0 LANTHEUS HLDGS INC COM 516544103 13 372 SH SOLE 3 372 0 0 LANTHEUS HLDGS INC COM 516544103 880 31843 SH SOLE 4 31843 0 0 LAS VEGAS SANDS CORP COM 517834107 863 16710 SH SOLE 3 16710 0 0 LAS VEGAS SANDS CORP COM 517834107 5893 111837 SH SOLE 4 111837 0 0 LATHAM GROUP INC COM 51819L107 647 20231 SH SOLE 4 20231 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18217 324253 SH SOLE 4 324253 0 0 LAUDER ESTEE COS INC CL A 518439104 3781 11886 SH DFND 3 11886 0 0 LAUDER ESTEE COS INC CL A 518439104 73 225 SH SOLE 3 225 0 0 LAUDER ESTEE COS INC CL A 518439104 57843 181850 SH SOLE 4 181850 0 0 LEAR CORP COM NEW 521865204 1499 8348 SH SOLE 3 8348 0 0 LEAR CORP COM NEW 521865204 2914 16623 SH SOLE 4 16623 0 0 LEGGETT & PLATT INC COM 524660107 243 4603 SH SOLE 3 4603 0 0 LEGGETT & PLATT INC COM 524660107 2756 53192 SH SOLE 4 53192 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 557 13572 SH SOLE 4 13572 0 0 LEIDOS HOLDINGS INC COM 525327102 82 780 SH SOLE 3 780 0 0 LEIDOS HOLDINGS INC COM 525327102 3110 30759 SH SOLE 4 30759 0 0 LEMAITRE VASCULAR INC COM 525558201 962 15494 SH SOLE 3 15494 0 0 LENDINGCLUB CORP COM NEW 52603A208 26929 1485307 SH SOLE 4 1485307 0 0 LENDINGTREE INC NEW COM 52603B107 3216 15177 SH SOLE 4 15177 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 269 228000 SH SOLE 4 228000 0 0 LENNAR CORP CL A 526057104 8832 88895 SH DFND 3 88895 0 0 LENNAR CORP CL A 526057104 1281 11832 SH SOLE 3 11832 0 0 LENNAR CORP CL A 526057104 42245 425218 SH SOLE 4 425218 0 0 LENNAR CORP CL B 526057302 1241 15235 SH DFND 3 15235 0 0 LENNAR CORP CL B 526057302 142 1639 SH SOLE 3 1639 0 0 LENNAR CORP CL B 526057302 189 2318 SH SOLE 4 2318 0 0 LENNOX INTL INC COM 526107107 816 2325 SH DFND 3 2325 0 0 LENNOX INTL INC COM 526107107 149 436 SH SOLE 3 436 0 0 LENNOX INTL INC COM 526107107 6267 17865 SH SOLE 4 17865 0 0 LESLIES INC COM 527064109 10642 387129 SH SOLE 4 387129 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 707 25511 SH SOLE 4 25511 0 0 LEXINGTON REALTY TRUST COM 529043101 146 12079 SH SOLE 3 12079 0 0 LEXINGTON REALTY TRUST COM 529043101 1089 91141 SH SOLE 4 91141 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 27 175 SH SOLE 3 175 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 805 4785 SH SOLE 4 4785 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 154 SH SOLE 3 154 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 34670 199642 SH SOLE 4 199642 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 669 875000 SH SOLE 4 875000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 453 600000 SH SOLE 4 600000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 511 36118 SH SOLE 4 36118 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 30 SH SOLE 3 30 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1136 24383 SH SOLE 4 24383 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 392 7554 SH SOLE 3 7554 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4496 93268 SH SOLE 4 93268 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 20 1421 SH SOLE 3 1421 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2029 122298 SH SOLE 4 122298 0 0 NICE LTD SPONSORED ADR 653656108 702 2892 SH SOLE 3 2892 0 0 NICE LTD SPONSORED ADR 653656108 55544 224458 SH SOLE 4 224458 0 0 NIKE INC CL B 654106103 2056 13309 SH DFND 3 13309 0 0 NIKE INC CL B 654106103 23471 152174 SH SOLE 3 152174 0 0 NIKE INC CL B 654106103 149911 970358 SH SOLE 4 970358 0 0 NISOURCE INC COM 65473P105 329 13333 SH SOLE 3 13333 0 0 NISOURCE INC COM 65473P105 9766 398593 SH SOLE 4 398593 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 635 13462 SH SOLE 4 13462 0 0 NORDSON CORP COM 655663102 505 2227 SH SOLE 3 2227 0 0 NORDSON CORP COM 655663102 10965 49952 SH SOLE 4 49952 0 0 NORFOLK SOUTHN CORP COM 655844108 3388 12606 SH SOLE 3 12606 0 0 NORFOLK SOUTHN CORP COM 655844108 31637 119200 SH SOLE 4 119200 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 238 7967 SH DFND 3 7967 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 905 1840395 SH SOLE 4 1840395 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 254 11958 SH SOLE 3 11958 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 579 27900 SH SOLE 4 27900 0 0 NORTHERN TR CORP COM 665859104 9 79 SH SOLE 3 79 0 0 NORTHERN TR CORP COM 665859104 30022 259657 SH SOLE 4 259657 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 245 14950 SH SOLE 4 14950 0 0 NORTHRIM BANCORP INC COM 666762109 346 8095 SH SOLE 4 8095 0 0 NORTHROP GRUMMAN CORP COM 666807102 2615 7196 SH DFND 3 7196 0 0 NORTHROP GRUMMAN CORP COM 666807102 5219 14417 SH SOLE 3 14417 0 0 NORTHROP GRUMMAN CORP COM 666807102 15663 43097 SH SOLE 4 43097 0 0 NORTHWESTERN CORP COM NEW 668074305 441 7325 SH DFND 3 7325 0 0 NORTHWESTERN CORP COM NEW 668074305 1 23 SH SOLE 3 23 0 0 NORTHWESTERN CORP COM NEW 668074305 12998 215849 SH SOLE 4 215849 0 0 NORTONLIFELOCK INC COM 668771108 4247 156025 SH DFND 3 156025 0 0 NORTONLIFELOCK INC COM 668771108 1941 71414 SH SOLE 3 71414 0 0 NORTONLIFELOCK INC COM 668771108 10733 394313 SH SOLE 4 394313 0 0 NOVAGOLD RES INC COM NEW 66987E206 1676 209188 SH SOLE 4 209188 0 0 NOVARTIS AG SPONSORED ADR 66987V109 15044 165527 SH SOLE 3 165527 0 0 NOVARTIS AG SPONSORED ADR 66987V109 62067 680265 SH SOLE 4 680265 0 0 NOVAVAX INC COM NEW 670002401 42 222 SH SOLE 3 222 0 0 NOVAVAX INC COM NEW 670002401 3982 18755 SH SOLE 4 18755 0 0 NOVANTA INC COM 67000B104 847 6461 SH SOLE 3 6461 0 0 NOVANTA INC COM 67000B104 16958 125835 SH SOLE 4 125835 0 0 NOVO-NORDISK A S ADR 670100205 179 2097 SH SOLE 3 2097 0 0 NOVO-NORDISK A S ADR 670100205 9190 109703 SH SOLE 4 109703 0 0 NOW INC COM 67011P100 749 78953 SH SOLE 4 78953 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 488 8611 SH DFND 3 8611 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 268 4521 SH SOLE 3 4521 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10475 184906 SH SOLE 4 184906 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 138 2508 SH SOLE 3 2508 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2349 43140 SH SOLE 4 43140 0 0 NUCOR CORP COM 670346105 771 8035 SH DFND 3 8035 0 0 NUCOR CORP COM 670346105 251 2544 SH SOLE 3 2544 0 0 NUCOR CORP COM 670346105 3252 33896 SH SOLE 4 33896 0 0 NUTANIX INC CL A 67059N108 1217 31849 SH DFND 1 31849 0 0 NUTANIX INC CL A 67059N108 2111 55236 SH SOLE 4 55236 0 0 NUTANIX INC NOTE 1/1 67059NAB4 106 100000 SH SOLE 4 100000 0 0 NVIDIA CORPORATION COM 67066G104 838 1047 SH DFND 3 1047 0 0 NVIDIA CORPORATION COM 67066G104 8280 10043 SH SOLE 3 10043 0 0 NVIDIA CORPORATION COM 67066G104 273773 342173 SH SOLE 4 342173 0 0 NUVASIVE INC COM 670704105 180 2559 SH SOLE 3 2559 0 0 NUVASIVE INC COM 670704105 4872 71877 SH SOLE 4 71877 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 275 279000 SH SOLE 4 279000 0 0 NUTRIEN LTD COM 67077M108 11064 182536 SH SOLE 4 182536 0 0 OGE ENERGY CORP COM 670837103 231 6874 SH DFND 3 6874 0 0 OGE ENERGY CORP COM 670837103 778 23047 SH SOLE 3 23047 0 0 O-I GLASS INC COM 67098H104 242 13876 SH SOLE 3 13876 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4001 6700 SH SOLE 3 6700 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8550 15101 SH SOLE 4 15101 0 0 OSI SYSTEMS INC COM 671044105 159 1595 SH SOLE 3 1595 0 0 OSI SYSTEMS INC COM 671044105 346 3400 SH SOLE 4 3400 0 0 OP BANCORP COM 67109R109 148 14741 SH SOLE 4 14741 0 0 OAK STR HEALTH INC COM 67181A107 1068 18238 SH SOLE 4 18238 0 0 OASIS PETROLEUM INC COM NEW 674215207 368 3626 SH SOLE 3 3626 0 0 OASIS PETROLEUM INC COM NEW 674215207 970 9645 SH SOLE 4 9645 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 63 5497 SH SOLE 3 5497 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1794 73351 SH SOLE 4 73351 0 0 OCCIDENTAL PETE CORP COM 674599105 94 3012 SH SOLE 3 3012 0 0 OCCIDENTAL PETE CORP COM 674599105 14685 469615 SH SOLE 4 469615 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 937 67386 SH SOLE 4 67386 0 0 OCEANEERING INTL INC COM 675232102 2478 159144 SH SOLE 4 159144 0 0 OCEANFIRST FINL CORP COM 675234108 683 32772 SH SOLE 4 32772 0 0 OIL STS INTL INC COM 678026105 42 6655 SH SOLE 3 6655 0 0 OIL STS INTL INC COM 678026105 196 25000 SH SOLE 4 25000 0 0 OKTA INC CL A 679295105 455 2098 SH SOLE 3 2098 0 0 OKTA INC CL A 679295105 9993 40840 SH SOLE 4 40840 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 440 306000 SH SOLE 4 306000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 312 250000 SH SOLE 4 250000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 75 294 SH DFND 3 294 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5784 22164 SH SOLE 3 22164 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10057 39624 SH SOLE 4 39624 0 0 OLD NATL BANCORP IND COM 680033107 4269 242445 SH SOLE 4 242445 0 0 OLIN CORP COM PAR $1 680665205 1229 26570 SH DFND 1 26570 0 0 OLIN CORP COM PAR $1 680665205 392 7823 SH SOLE 3 7823 0 0 OLIN CORP COM PAR $1 680665205 2728 58969 SH SOLE 4 58969 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1330 15714 SH SOLE 3 15714 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 16261 193288 SH SOLE 4 193288 0 0 OLO INC CL A 68134L109 1059 28314 SH DFND 1 28314 0 0 OLO INC CL A 68134L109 1168 31247 SH SOLE 4 31247 0 0 OLYMPIC STEEL INC COM 68162K106 261 8890 SH SOLE 4 8890 0 0 OMNICOM GROUP INC COM 681919106 8016 100216 SH DFND 3 100216 0 0 OMNICOM GROUP INC COM 681919106 2064 25801 SH SOLE 4 25801 0 0 OMNICOM GROUP INC COM 681919106 3449 42972 SH SOLE 3 42972 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 380 13516 SH SOLE 3 13516 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2222 61234 SH SOLE 4 61234 0 0 OMEGA FLEX INC COM 682095104 72 488 SH DFND 3 488 0 0 OMEGA FLEX INC COM 682095104 1048 7143 SH SOLE 4 7143 0 0 OMNICELL COM COM 68213N109 1465 9674 SH DFND 1 9674 0 0 OMNICELL COM COM 68213N109 1641 10612 SH SOLE 3 10612 0 0 OMNICELL COM COM 68213N109 2741 18099 SH SOLE 4 18099 0 0 ON SEMICONDUCTOR CORP COM 682189105 126 3339 SH SOLE 3 3339 0 0 ON SEMICONDUCTOR CORP COM 682189105 6919 180744 SH SOLE 4 180744 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 397 209000 SH SOLE 4 209000 0 0 ONE GAS INC COM 68235P108 0 2 SH SOLE 3 2 0 0 ONE GAS INC COM 68235P108 9937 134064 SH SOLE 4 134064 0 0 ONDAS HLDGS INC COM NEW 68236H204 597 75250 SH SOLE 4 75250 0 0 1 800 FLOWERS COM INC CL A 68243Q106 12451 390692 SH SOLE 4 390692 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 204 16948 SH SOLE 4 16948 0 0 ONEOK INC NEW COM 682680103 3413 61348 SH SOLE 4 61348 0 0 ONEMAIN HLDGS INC COM 68268W103 1394 23262 SH DFND 1 23262 0 0 ONEMAIN HLDGS INC COM 68268W103 5601 93491 SH DFND 3 93491 0 0 ONEMAIN HLDGS INC COM 68268W103 762 12903 SH SOLE 3 12903 0 0 1LIFE HEALTHCARE INC COM 68269G107 30252 915068 SH SOLE 4 915068 0 0 ONEWATER MARINE INC CL A COM 68280L101 380 9042 SH DFND 3 9042 0 0 ONEWATER MARINE INC CL A COM 68280L101 4954 117879 SH SOLE 4 117879 0 0 ONTO INNOVATION INC COM 683344105 979 13397 SH DFND 1 13397 0 0 ONTO INNOVATION INC COM 683344105 292 3698 SH SOLE 3 3698 0 0 ONTO INNOVATION INC COM 683344105 3341 45736 SH SOLE 4 45736 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 757 42700 SH DFND 3 42700 0 0 OPEN TEXT CORP COM 683715106 50 914 SH SOLE 3 914 0 0 OPEN TEXT CORP COM 683715106 6297 123956 SH SOLE 4 123956 0 0 OPEN LENDING CORP COM CL A 68373J104 11479 266401 SH SOLE 4 266401 0 0 OPORTUN FINL CORP COM 68376D104 4 261 SH SOLE 3 261 0 0 OPORTUN FINL CORP COM 68376D104 418 20874 SH SOLE 4 20874 0 0 ORACLE CORP COM 68389X105 19712 253232 SH DFND 3 253232 0 0 ORACLE CORP COM 68389X105 10304 132865 SH SOLE 3 132865 0 0 ORACLE CORP COM 68389X105 62396 801596 SH SOLE 4 801596 0 0 SJW GROUP COM 784305104 547 8638 SH SOLE 4 8638 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 105 3283 SH SOLE 3 3283 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12256 390210 SH SOLE 4 390210 0 0 SL GREEN RLTY CORP COM 78440X804 1522 19019 SH DFND 3 19019 0 0 SL GREEN RLTY CORP COM 78440X804 137 1680 SH SOLE 3 1680 0 0 SL GREEN RLTY CORP COM 78440X804 1828 22855 SH SOLE 4 22855 0 0 SLM CORP COM 78442P106 3502 167240 SH DFND 3 167240 0 0 SLM CORP COM 78442P106 1424 67196 SH SOLE 3 67196 0 0 SLM CORP COM 78442P106 5857 279723 SH SOLE 4 279723 0 0 SM ENERGY CO COM 78454L100 1137 46154 SH DFND 1 46154 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 126 SH SOLE 4 126 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18827 43988 SH SOLE 3 43988 0 0 SPX CORP COM 784635104 4965 81281 SH SOLE 4 81281 0 0 SPS COMM INC COM 78463M107 555 5562 SH DFND 3 5562 0 0 SPS COMM INC COM 78463M107 335 3253 SH SOLE 3 3253 0 0 SPS COMM INC COM 78463M107 1127 11287 SH SOLE 4 11287 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 60534 995650 SH SOLE 3 995650 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 607 7026 SH SOLE 3 7026 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9063 104498 SH SOLE 4 104498 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 381 6055 SH SOLE 3 6055 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 358 9045 SH SOLE 3 9045 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1690 23457 SH DFND 3 23457 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 240 3092 SH SOLE 3 3092 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2546 35337 SH SOLE 4 35337 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 786 16936 SH SOLE 3 16936 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 122391 1338080 SH SOLE 3 1338080 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10377 209270 SH SOLE 3 209270 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 6291 59279 SH SOLE 3 59279 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1023 23239 SH SOLE 3 23239 0 0 SP PLUS CORP COM 78469C103 4572 149449 SH SOLE 4 149449 0 0 SPX FLOW INC COM 78469X107 86 1318 SH DFND 3 1318 0 0 SPX FLOW INC COM 78469X107 175 2680 SH SOLE 4 2680 0 0 SPX FLOW INC COM 78469X107 207 2818 SH SOLE 3 2818 0 0 SVB FINANCIAL GROUP COM 78486Q101 679 1220 SH DFND 3 1220 0 0 SVB FINANCIAL GROUP COM 78486Q101 358 528 SH SOLE 3 528 0 0 SVB FINANCIAL GROUP COM 78486Q101 24324 43714 SH SOLE 4 43714 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 152 7714 SH SOLE 3 7714 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1091 59958 SH SOLE 4 59958 0 0 SABRE CORP COM 78573M104 3479 278766 SH SOLE 4 278766 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 46 25000 SH SOLE 4 25000 0 0 SAGE THERAPEUTICS INC COM 78667J108 157 2563 SH SOLE 3 2563 0 0 SAGE THERAPEUTICS INC COM 78667J108 2971 52297 SH SOLE 4 52297 0 0 SAIA INC COM 78709Y105 60 287 SH DFND 3 287 0 0 SAIA INC COM 78709Y105 3831 18286 SH SOLE 4 18286 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 68 1354 SH SOLE 3 1354 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 42601 834161 SH SOLE 4 834161 0 0 ST JOE CO COM 790148100 656 14706 SH DFND 3 14706 0 0 ST JOE CO COM 790148100 1 77 SH SOLE 3 77 0 0 SALESFORCE COM INC COM 79466L302 1447 5924 SH DFND 3 5924 0 0 SALESFORCE COM INC COM 79466L302 3966 16901 SH SOLE 3 16901 0 0 SALESFORCE COM INC COM 79466L302 105318 431153 SH SOLE 4 431153 0 0 SANDERSON FARMS INC COM 800013104 300 1539 SH SOLE 3 1539 0 0 SANDERSON FARMS INC COM 800013104 1928 10259 SH SOLE 4 10259 0 0 SANDY SPRING BANCORP INC COM 800363103 2 37 SH SOLE 3 37 0 0 SANDY SPRING BANCORP INC COM 800363103 2532 57383 SH SOLE 4 57383 0 0 SANGAMO THERAPEUTICS INC COM 800677106 255 20436 SH SOLE 3 20436 0 0 SANMINA CORPORATION COM 801056102 1022 26235 SH DFND 3 26235 0 0 SANMINA CORPORATION COM 801056102 112 2615 SH SOLE 3 2615 0 0 SANMINA CORPORATION COM 801056102 551 14143 SH SOLE 4 14143 0 0 SANOFI SPONSORED ADR 80105N105 7679 145949 SH SOLE 3 145949 0 0 SANOFI SPONSORED ADR 80105N105 20607 391313 SH SOLE 4 391313 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 3556 97916 SH DFND 3 97916 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 638 16820 SH SOLE 3 16820 0 0 SAP SE SPON ADR 803054204 7937 56400 SH SOLE 3 56400 0 0 SAP SE SPON ADR 803054204 16820 119748 SH SOLE 4 119748 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1339 17221 SH SOLE 4 17221 0 0 SASOL LTD SPONSORED ADR 803866300 1067 69614 SH SOLE 4 69614 0 0 SCANSOURCE INC COM 806037107 1004 35698 SH SOLE 4 35698 0 0 HENRY SCHEIN INC COM 806407102 705 9504 SH DFND 3 9504 0 0 HENRY SCHEIN INC COM 806407102 885 11136 SH SOLE 3 11136 0 0 HENRY SCHEIN INC COM 806407102 16211 218502 SH SOLE 4 218502 0 0 SCHLUMBERGER LTD COM STK 806857108 370 11607 SH SOLE 3 11607 0 0 SCHLUMBERGER LTD COM STK 806857108 18123 566181 SH SOLE 4 566181 0 0 SCHNITZER STEEL INDS INC CL A 806882106 5 146 SH SOLE 3 146 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2253 45923 SH SOLE 4 45923 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 424 19455 SH DFND 3 19455 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 934 42891 SH SOLE 4 42891 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 947 43890 SH SOLE 3 43890 0 0 SCHWAB CHARLES CORP COM 808513105 1857 24577 SH SOLE 3 24577 0 0 SCHWAB CHARLES CORP COM 808513105 165861 2278004 SH SOLE 4 2278004 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1544066 14849268 SH SOLE 3 14849268 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104564 716570 SH SOLE 3 716570 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97687 1428365 SH SOLE 3 1428365 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336275 3225955 SH SOLE 3 3225955 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3439 45519 SH SOLE 3 45519 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 300955 5874588 SH SOLE 3 5874588 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 85 866 SH SOLE 3 866 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 474 5408 SH SOLE 4 5408 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1350 17430 SH DFND 1 17430 0 0 SCIENTIFIC GAMES CORP COM 80874P109 531 6860 SH SOLE 4 6860 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1362 7095 SH DFND 3 7095 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7015 36550 SH SOLE 4 36550 0 0 SEA LTD SPONSORD ADS 81141R100 6785 24910 SH SOLE 3 24910 0 0 SEA LTD SPONSORD ADS 81141R100 91577 333494 SH SOLE 4 333494 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2597 76035 SH SOLE 4 76035 0 0 SEAGEN INC COM 81181C104 342 2708 SH SOLE 3 2708 0 0 SEAGEN INC COM 81181C104 1119 7089 SH SOLE 4 7089 0 0 SEABRIDGE GOLD INC COM 811916105 1771 100905 SH SOLE 4 100905 0 0 SEALED AIR CORP NEW COM 81211K100 1223 20635 SH DFND 1 20635 0 0 SEALED AIR CORP NEW COM 81211K100 1406 23728 SH DFND 3 23728 0 0 SEALED AIR CORP NEW COM 81211K100 292 4867 SH SOLE 3 4867 0 0 SEALED AIR CORP NEW COM 81211K100 1494 25207 SH SOLE 4 25207 0 0 SEAWORLD ENTMT INC COM 81282V100 357 7146 SH DFND 3 7146 0 0 SEAWORLD ENTMT INC COM 81282V100 806 16135 SH DFND 1 16135 0 0 SEAWORLD ENTMT INC COM 81282V100 115 2467 SH SOLE 3 2467 0 0 SEAWORLD ENTMT INC COM 81282V100 6240 124950 SH SOLE 4 124950 0 0 SEER INC COM CL A 81578P106 336 10241 SH SOLE 4 10241 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 11 6343 SH SOLE 3 6343 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 326 54000 SH SOLE 4 54000 0 0 SELECT MED HLDGS CORP COM 81619Q105 1837 43474 SH DFND 1 43474 0 0 SELECT MED HLDGS CORP COM 81619Q105 393 8555 SH SOLE 3 8555 0 0 SELECT MED HLDGS CORP COM 81619Q105 8161 193125 SH SOLE 4 193125 0 0 SELECTQUOTE INC COM 816307300 842 43722 SH SOLE 4 43722 0 0 SEMTECH CORP COM 816850101 165 2428 SH SOLE 3 2428 0 0 SEMTECH CORP COM 816850101 2278 33117 SH SOLE 4 33117 0 0 SEMPRA ENERGY COM 816851109 1496 11294 SH DFND 3 11294 0 0 SEMPRA ENERGY COM 816851109 171 1306 SH SOLE 3 1306 0 0 SEMPRA ENERGY COM 816851109 24717 186570 SH SOLE 4 186570 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 394 11450 SH SOLE 4 11450 0 0 TTEC HLDGS INC COM 89854H102 255 2471 SH DFND 3 2471 0 0 TTEC HLDGS INC COM 89854H102 826 8011 SH DFND 1 8011 0 0 TTEC HLDGS INC COM 89854H102 6 66 SH SOLE 3 66 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2809 601440 SH SOLE 4 601440 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1210 15507 SH SOLE 4 15507 0 0 TURQUOISE HILL RES LTD COM 900435207 6965 412885 SH SOLE 4 412885 0 0 TURTLE BEACH CORP COM NEW 900450206 78 2433 SH SOLE 4 2433 0 0 TURTLE BEACH CORP COM NEW 900450206 214 6901 SH SOLE 3 6901 0 0 TUTOR PERINI CORP COM 901109108 409 29549 SH SOLE 4 29549 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 503 21928 SH SOLE 4 21928 0 0 TWILIO INC CL A 90138F102 1082 2943 SH SOLE 3 2943 0 0 TWILIO INC CL A 90138F102 37081 94077 SH SOLE 4 94077 0 0 TWIST BIOSCIENCE CORP COM 90184D100 29936 224663 SH SOLE 4 224663 0 0 TWITTER INC COM 90184L102 41 707 SH SOLE 3 707 0 0 TWITTER INC COM 90184L102 40958 595232 SH SOLE 4 595232 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 206 150000 SH SOLE 4 150000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 502 61159 SH SOLE 3 61159 0 0 II-VI INC COM 902104108 107 1522 SH SOLE 3 1522 0 0 II-VI INC COM 902104108 15848 218316 SH SOLE 4 218316 0 0 2U INC COM 90214J101 221 5462 SH SOLE 3 5462 0 0 2U INC COM 90214J101 5629 135084 SH SOLE 4 135084 0 0 TYLER TECHNOLOGIES INC COM 902252105 442 1096 SH SOLE 3 1096 0 0 TYLER TECHNOLOGIES INC COM 902252105 17669 39059 SH SOLE 4 39059 0 0 TYSON FOODS INC CL A 902494103 1332 18056 SH DFND 3 18056 0 0 TYSON FOODS INC CL A 902494103 3233 42820 SH SOLE 3 42820 0 0 TYSON FOODS INC CL A 902494103 37284 505479 SH SOLE 4 505479 0 0 UDR INC COM 902653104 311 6286 SH SOLE 3 6286 0 0 UDR INC COM 902653104 80140 1636183 SH SOLE 4 1636183 0 0 UGI CORP NEW COM 902681105 247 7856 SH SOLE 3 7856 0 0 UGI CORP NEW COM 902681105 1477 31889 SH SOLE 4 31889 0 0 UMB FINL CORP COM 902788108 7664 82359 SH SOLE 4 82359 0 0 UFP INDUSTRIES INC COM 90278Q108 164 2200 SH SOLE 4 2200 0 0 UFP INDUSTRIES INC COM 90278Q108 379 5021 SH SOLE 3 5021 0 0 US BANCORP DEL COM NEW 902973304 11730 206595 SH SOLE 3 206595 0 0 US BANCORP DEL COM NEW 902973304 17214 302161 SH SOLE 4 302161 0 0 UMH PPTYS INC COM 903002103 300 13946 SH SOLE 3 13946 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1370 13376 SH DFND 3 13376 0 0 USANA HEALTH SCIENCES INC COM 90328M107 212 2079 SH SOLE 3 2079 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3813 37226 SH SOLE 4 37226 0 0 U S PHYSICAL THERAPY COM 90337L108 455 4194 SH SOLE 3 4194 0 0 U S PHYSICAL THERAPY COM 90337L108 2212 19087 SH SOLE 4 19087 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 4720 548796 SH SOLE 4 548796 0 0 UBER TECHNOLOGIES INC COM 90353T100 166 4616 SH SOLE 3 4616 0 0 UBER TECHNOLOGIES INC COM 90353T100 128708 2567998 SH SOLE 4 2567998 0 0 UBIQUITI INC COM 90353W103 305 976 SH DFND 3 976 0 0 UBIQUITI INC COM 90353W103 48 155 SH SOLE 4 155 0 0 UBIQUITI INC COM 90353W103 286 859 SH SOLE 3 859 0 0 ULTA BEAUTY INC COM 90384S303 1450 4193 SH DFND 3 4193 0 0 ULTA BEAUTY INC COM 90384S303 715 2025 SH SOLE 3 2025 0 0 ULTA BEAUTY INC COM 90384S303 19309 55844 SH SOLE 4 55844 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 818 15226 SH DFND 1 15226 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 64 1250 SH SOLE 3 1250 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2924 54429 SH SOLE 4 54429 0 0 UMPQUA HLDGS CORP COM 904214103 483 26195 SH SOLE 4 26195 0 0 UMPQUA HLDGS CORP COM 904214103 533 29490 SH SOLE 3 29490 0 0 UNDER ARMOUR INC CL A 904311107 424 20050 SH SOLE 4 20050 0 0 UNDER ARMOUR INC CL A 904311107 518 24825 SH SOLE 3 24825 0 0 UNIFIRST CORP MASS COM 904708104 328 1425 SH SOLE 3 1425 0 0 UNIFIRST CORP MASS COM 904708104 4022 17142 SH SOLE 4 17142 0 0 UNILEVER PLC SPON ADR NEW 904767704 327 5590 SH SOLE 4 5590 0 0 UNILEVER PLC SPON ADR NEW 904767704 16602 283234 SH SOLE 3 283234 0 0 UNION PAC CORP COM 907818108 4835 21965 SH SOLE 3 21965 0 0 UNION PAC CORP COM 907818108 24034 109281 SH SOLE 4 109281 0 0 UNISYS CORP COM NEW 909214306 406 16168 SH SOLE 3 16168 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 397 12583 SH SOLE 3 12583 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7817 244200 SH SOLE 4 244200 0 0 UNITED AIRLS HLDGS INC COM 910047109 905 16443 SH SOLE 3 16443 0 0 UNITED AIRLS HLDGS INC COM 910047109 3814 72937 SH SOLE 4 72937 0 0 UNITED NAT FOODS INC COM 911163103 779 20890 SH SOLE 3 20890 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4787 23015 SH DFND 3 23015 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12326 58998 SH SOLE 3 58998 0 0 UNITED PARCEL SERVICE INC CL B 911312106 96226 462691 SH SOLE 4 462691 0 0 UNITED RENTALS INC COM 911363109 54 157 SH SOLE 3 157 0 0 UNITED RENTALS INC COM 911363109 1066 3343 SH SOLE 4 3343 0 0 US FOODS HLDG CORP COM 912008109 1255 32721 SH SOLE 4 32721 0 0 US FOODS HLDG CORP COM 912008109 1538 39937 SH SOLE 3 39937 0 0 DLOCAL LTD CLASS A COM G29018101 46 819 SH SOLE 3 819 0 0 DLOCAL LTD CLASS A COM G29018101 1159 22059 SH SOLE 4 22059 0 0 EATON CORP PLC SHS G29183103 1347 8701 SH SOLE 3 8701 0 0 EATON CORP PLC SHS G29183103 15522 104752 SH SOLE 4 104752 0 0 ENSTAR GROUP LIMITED SHS G3075P101 539 2256 SH SOLE 4 2256 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 657 7523 SH SOLE 4 7523 0 0 ESSENT GROUP LTD COM G3198U102 518 11942 SH SOLE 3 11942 0 0 ESSENT GROUP LTD COM G3198U102 4599 102317 SH SOLE 4 102317 0 0 EVEREST RE GROUP LTD COM G3223R108 2641 9670 SH SOLE 3 9670 0 0 EVEREST RE GROUP LTD COM G3223R108 34422 136588 SH SOLE 4 136588 0 0 FABRINET SHS G3323L100 75 813 SH SOLE 3 813 0 0 FABRINET SHS G3323L100 10255 106971 SH SOLE 4 106971 0 0 FERGUSON PLC NEW SHS G3421J106 1473 10467 SH SOLE 3 10467 0 0 FERGUSON PLC NEW SHS G3421J106 1683 12064 SH SOLE 4 12064 0 0 GEOPARK LTD USD SHS G38327105 375 29662 SH SOLE 4 29662 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 54 3012 SH SOLE 3 3012 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4192 231988 SH SOLE 4 231988 0 0 GENPACT LIMITED SHS G3922B107 562 12381 SH DFND 3 12381 0 0 GENPACT LIMITED SHS G3922B107 18 400 SH SOLE 3 400 0 0 GENPACT LIMITED SHS G3922B107 10341 227623 SH SOLE 4 227623 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 983 53363 SH SOLE 3 53363 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3080 164104 SH SOLE 4 164104 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 208 18800 SH SOLE 4 18800 0 0 EMPOWER LTD CL A COM G3R39W102 3294 329064 SH SOLE 4 329064 0 0 HELEN OF TROY LTD COM G4388N106 420 1981 SH SOLE 3 1981 0 0 HELEN OF TROY LTD COM G4388N106 1940 8506 SH SOLE 4 8506 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4827 91538 SH DFND 3 91538 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 73 1316 SH SOLE 3 1316 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 10228 193964 SH SOLE 4 193964 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 525 13528 SH SOLE 4 13528 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1736 18245 SH SOLE 3 18245 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 13913 148580 SH SOLE 4 148580 0 0 IBEX LTD SHS NEW G4690M101 1051 53849 SH SOLE 4 53849 0 0 ICON PLC SHS G4705A100 682 3320 SH SOLE 3 3320 0 0 ICON PLC SHS G4705A100 42471 205460 SH SOLE 4 205460 0 0 IHS MARKIT LTD SHS G47567105 494 4274 SH SOLE 3 4274 0 0 IHS MARKIT LTD SHS G47567105 217807 1933317 SH SOLE 4 1933317 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1253 52302 SH DFND 1 52302 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 372 15679 SH SOLE 3 15679 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2051 85600 SH SOLE 4 85600 0 0 INVESCO LTD SHS G491BT108 0 43566 SH DFND 3 43566 0 0 INVESCO LTD SHS G491BT108 2347 87807 SH SOLE 4 87807 0 0 JAMES RIV GROUP LTD COM G5005R107 0 13 SH SOLE 3 13 0 0 JAMES RIV GROUP LTD COM G5005R107 3491 93047 SH SOLE 4 93047 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3044 16803 SH DFND 3 16803 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1655 8526 SH SOLE 3 8526 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6806 38316 SH SOLE 4 38316 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5566 81061 SH SOLE 3 81061 0 0 JOHNSON CTLS INTL PLC SHS G51502105 72073 1050173 SH SOLE 4 1050173 0 0 LAZARD LTD SHS A G54050102 1659 36671 SH SOLE 4 36671 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 28824 1061274 SH SOLE 4 1061274 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 561 SH SOLE 4 561 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 294 11074 SH SOLE 3 11074 0 0 LINDE PLC SHS G5494J103 8506 29596 SH SOLE 3 29596 0 0 LINDE PLC SHS G5494J103 78747 272386 SH SOLE 4 272386 0 0 LIVANOVA PLC SHS G5509L101 4324 51406 SH SOLE 4 51406 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1258 56527 SH SOLE 4 56527 0 0 MEDTRONIC PLC SHS G5960L103 19200 156144 SH SOLE 3 156144 0 0 MEDTRONIC PLC SHS G5960L103 74581 600831 SH SOLE 4 600831 0 0 APTIV PLC SHS G6095L109 1474 9205 SH SOLE 3 9205 0 0 APTIV PLC SHS G6095L109 150987 959681 SH SOLE 4 959681 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 47 1873 SH SOLE 3 1873 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2994 121372 SH SOLE 4 121372 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 6385 225851 SH SOLE 4 225851 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 603 183924 SH SOLE 4 183924 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 129 SH SOLE 3 129 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2131 72466 SH SOLE 4 72466 0 0 NOVOCURE LTD ORD SHS G6674U108 4 18 SH SOLE 3 18 0 0 NOVOCURE LTD ORD SHS G6674U108 680 3067 SH SOLE 4 3067 0 0 NVENT ELECTRIC PLC SHS G6700G107 74 2083 SH SOLE 3 2083 0 0 NVENT ELECTRIC PLC SHS G6700G107 14895 476804 SH SOLE 4 476804 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1903 88885 SH SOLE 4 88885 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 772 13845 SH SOLE 3 13845 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 13957 249596 SH SOLE 4 249596 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 137 27335 SH SOLE 4 27335 0 0 ONE COM CL A G7000X105 193 19362 SH SOLE 4 19362 0 0 QUOTIENT LTD SHS G73268107 4 1666 SH SOLE 3 1666 0 0 QUOTIENT LTD SHS G73268107 877 241063 SH SOLE 4 241063 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 212 1386 SH SOLE 3 1386 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6496 43650 SH SOLE 4 43650 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 236 6533 SH SOLE 3 6533 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4914 119885 SH SOLE 4 119885 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1616 18486 SH SOLE 3 18486 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5433 61790 SH SOLE 4 61790 0 0 PENTAIR PLC SHS G7S00T104 166 2408 SH SOLE 3 2408 0 0 PENTAIR PLC SHS G7S00T104 4781 70840 SH SOLE 4 70840 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40 681 SH SOLE 3 681 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6959 120044 SH SOLE 4 120044 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1214 15029 SH DFND 1 15029 0 0 SIGNET JEWELERS LIMITED SHS G81276100 960 11883 SH SOLE 4 11883 0 0 SIRIUSPOINT LTD COM G8192H106 394 39163 SH SOLE 4 39163 0 0 STERIS PLC SHS USD G8473T100 35 160 SH SOLE 3 160 0 0 STERIS PLC SHS USD G8473T100 17292 83817 SH SOLE 4 83817 0 0 STONECO LTD COM CL A G85158106 1 9 SH SOLE 3 9 0 0 STONECO LTD COM CL A G85158106 11551 172248 SH SOLE 4 172248 0 0 TECHNIPFMC PLC COM G87110105 1208 133490 SH SOLE 4 133490 0 0 TECNOGLASS INC SHS G87264100 2798 130748 SH SOLE 4 130748 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1679 49705 SH DFND 3 49705 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 403 SH SOLE 3 403 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 462 31812 SH SOLE 4 31812 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 867 67400 SH SOLE 4 67400 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 853 4681 SH SOLE 3 4681 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9731 52843 SH SOLE 4 52843 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 415 17479 SH SOLE 3 17479 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4431 197832 SH SOLE 4 197832 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 646 75075 SH SOLE 4 75075 0 0 VASTA PLATFORM LTD CL A G9440A109 135 16643 SH SOLE 4 16643 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 749 652 SH SOLE 4 652 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1090 1021 SH SOLE 3 1021 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 805 3457 SH SOLE 3 3457 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 934 4060 SH SOLE 4 4060 0 0 PERRIGO CO PLC SHS G97822103 492 10403 SH SOLE 3 10403 0 0 PERRIGO CO PLC SHS G97822103 10600 231186 SH SOLE 4 231186 0 0 XP INC CL A G98239109 36 756 SH SOLE 3 756 0 0 XP INC CL A G98239109 7602 174559 SH SOLE 4 174559 0 0 ALCON AG ORD SHS H01301128 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SOLE 3 10 0 0 CONMED CORP COM 207410101 3462 25188 SH SOLE 4 25188 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 464 288000 SH SOLE 4 288000 0 0 CONNECTONE BANCORP INC COM 20786W107 2788 106550 SH SOLE 4 106550 0 0 CONNS INC COM 208242107 50 1923 SH SOLE 3 1923 0 0 CONNS INC COM 208242107 1206 47295 SH SOLE 4 47295 0 0 CONOCOPHILLIPS COM 20825C104 7264 119540 SH SOLE 3 119540 0 0 CONOCOPHILLIPS COM 20825C104 52491 861916 SH SOLE 4 861916 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1411 160524 SH SOLE 4 160524 0 0 CONSOLIDATED EDISON INC COM 209115104 835 11646 SH DFND 3 11646 0 0 CONSOLIDATED EDISON INC COM 209115104 46 674 SH SOLE 3 674 0 0 CONSOLIDATED EDISON INC COM 209115104 1163 16219 SH SOLE 4 16219 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3527 15390 SH SOLE 3 15390 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4877 20851 SH SOLE 4 20851 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 225 6446 SH SOLE 3 6446 0 0 COOPER COS INC COM NEW 216648402 464 1516 SH SOLE 3 1516 0 0 COOPER COS INC COM NEW 216648402 11338 28611 SH SOLE 4 28611 0 0 COPART INC COM 217204106 42 320 SH DFND 3 320 0 0 COPART INC COM 217204106 710 5192 SH SOLE 3 5192 0 0 COPART INC COM 217204106 6952 52734 SH SOLE 4 52734 0 0 CORE-MARK HLDG CO INC COM 218681104 302 6893 SH SOLE 3 6893 0 0 CORESITE RLTY CORP COM 21870Q105 135 985 SH SOLE 3 985 0 0 CORESITE RLTY CORP COM 21870Q105 3696 27457 SH SOLE 4 27457 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 5111 281137 SH SOLE 4 281137 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 26 447 SH SOLE 3 447 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1342 26027 SH SOLE 4 26027 0 0 CORNING INC COM 219350105 356 8710 SH DFND 3 8710 0 0 CORNING INC COM 219350105 371 9041 SH SOLE 3 9041 0 0 CORNING INC COM 219350105 16505 403536 SH SOLE 4 403536 0 0 CORTEVA INC COM 22052L104 1587 35944 SH SOLE 3 35944 0 0 CORTEVA INC COM 22052L104 40780 919500 SH SOLE 4 919500 0 0 CORVEL CORP COM 221006109 2878 21431 SH SOLE 4 21431 0 0 COSTCO WHSL CORP NEW COM 22160K105 3569 9021 SH DFND 3 9021 0 0 COSTCO WHSL CORP NEW COM 22160K105 9531 23872 SH SOLE 3 23872 0 0 COSTCO WHSL CORP NEW COM 22160K105 44660 112872 SH SOLE 4 112872 0 0 COSTAR GROUP INC COM 22160N109 4770 55113 SH SOLE 3 55113 0 0 COSTAR GROUP INC COM 22160N109 43545 525782 SH SOLE 4 525782 0 0 COTY INC COM CL A 222070203 2219 237603 SH DFND 3 237603 0 0 COTY INC COM CL A 222070203 1658 177526 SH SOLE 4 177526 0 0 COUPA SOFTWARE INC COM 22266L106 347 1144 SH SOLE 3 1144 0 0 COUPA SOFTWARE INC COM 22266L106 6755 25771 SH SOLE 4 25771 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 577 500000 SH SOLE 4 500000 0 0 COUPANG INC CL A 22266T109 997 23848 SH SOLE 4 23848 0 0 COUSINS PPTYS INC COM NEW 222795502 277 7662 SH SOLE 3 7662 0 0 COUSINS PPTYS INC COM NEW 222795502 6460 175645 SH SOLE 4 175645 0 0 COVANTA HLDG CORP COM 22282E102 288 16009 SH SOLE 3 16009 0 0 COVANTA HLDG CORP COM 22282E102 658 37369 SH SOLE 4 37369 0 0 COVETRUS INC COM 22304C100 1028 38476 SH SOLE 3 38476 0 0 COWEN INC CL A NEW 223622606 858 20892 SH DFND 1 20892 0 0 COWEN INC CL A NEW 223622606 1061 25851 SH DFND 3 25851 0 0 COWEN INC CL A NEW 223622606 66 1692 SH SOLE 3 1692 0 0 COWEN INC CL A NEW 223622606 2401 58483 SH SOLE 4 58483 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 385 2398 SH SOLE 3 2398 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 850 5725 SH SOLE 4 5725 0 0 CRANE CO COM 224399105 1 9 SH SOLE 3 9 0 0 CRANE CO COM 224399105 7297 78995 SH SOLE 4 78995 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2798 267912 SH SOLE 3 267912 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 326 3436 SH SOLE 3 3436 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 376 3800 SH SOLE 4 3800 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 86 707 SH SOLE 3 707 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 51650 440810 SH SOLE 4 440810 0 0 FEDERAL SIGNAL CORP COM 313855108 245 5728 SH SOLE 3 5728 0 0 GRACO INC COM 384109104 1021 13485 SH DFND 3 13485 0 0 GRACO INC COM 384109104 8684 113420 SH SOLE 3 113420 0 0 GRACO INC COM 384109104 35635 470735 SH SOLE 4 470735 0 0 GRAFTECH INTL LTD COM 384313508 6511 560360 SH SOLE 4 560360 0 0 GRAHAM CORP COM 384556106 816 59284 SH SOLE 4 59284 0 0 GRAHAM HLDGS CO COM CL B 384637104 1862 2937 SH DFND 3 2937 0 0 GRAHAM HLDGS CO COM CL B 384637104 1062 1550 SH SOLE 3 1550 0 0 GRAINGER W W INC COM 384802104 728 1661 SH DFND 3 1661 0 0 GRAINGER W W INC COM 384802104 2155 4920 SH SOLE 4 4920 0 0 GRAINGER W W INC COM 384802104 6446 14537 SH SOLE 3 14537 0 0 GRAND CANYON ED INC COM 38526M106 1705 18849 SH SOLE 3 18849 0 0 GRAND CANYON ED INC COM 38526M106 7321 81375 SH SOLE 4 81375 0 0 GRANITE CONSTR INC COM 387328107 1622 39048 SH SOLE 4 39048 0 0 GRANITE PT MTG TR INC COM STK 38741L107 186 12600 SH SOLE 4 12600 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 19 20000 SH SOLE 4 20000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 323 17779 SH DFND 3 17779 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 132 SH SOLE 3 132 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13002 716747 SH SOLE 4 716747 0 0 GREAT AJAX CORP COM 38983D300 335 25841 SH SOLE 4 25841 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 574 39303 SH SOLE 4 39303 0 0 GREAT SOUTHN BANCORP INC COM 390905107 5 344 SH SOLE 3 344 0 0 GREAT SOUTHN BANCORP INC COM 390905107 468 8683 SH SOLE 4 8683 0 0 GREAT WESTERN BANCORP INC COM 391416104 555 16933 SH SOLE 4 16933 0 0 GREEN PLAINS INC COM 393222104 3256 96860 SH SOLE 4 96860 0 0 GREENBRIER COS INC COM 393657101 503 11538 SH SOLE 4 11538 0 0 GREENHILL & CO INC COM 395259104 386 24796 SH SOLE 4 24796 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 169 15359 SH SOLE 4 15359 0 0 GRIFFON CORP COM 398433102 442 17241 SH SOLE 4 17241 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 21 1125 SH SOLE 3 1125 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 6638 382574 SH SOLE 4 382574 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 57561 1660721 SH SOLE 4 1660721 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 80 526 SH SOLE 3 526 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 554 3590 SH SOLE 4 3590 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 27042 1893692 SH SOLE 4 1893692 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2548 48794 SH SOLE 4 48794 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3905 36530 SH SOLE 4 36530 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1387 7504 SH SOLE 4 7504 0 0 GUARDANT HEALTH INC COM 40131M109 193 1801 SH SOLE 3 1801 0 0 GUARDANT HEALTH INC COM 40131M109 7107 57230 SH SOLE 4 57230 0 0 GUESS INC COM 401617105 4677 177163 SH SOLE 4 177163 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9044 80237 SH SOLE 4 80237 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 664 10261 SH SOLE 4 10261 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 560 16820 SH SOLE 4 16820 0 0 HCA HEALTHCARE INC COM 40412C101 3753 18155 SH DFND 3 18155 0 0 HCA HEALTHCARE INC COM 40412C101 7284 35343 SH SOLE 3 35343 0 0 HCA HEALTHCARE INC COM 40412C101 9353 45238 SH SOLE 4 45238 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6073 82997 SH SOLE 3 82997 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 100413 1373265 SH SOLE 4 1373265 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 363 12581 SH SOLE 3 12581 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 528 18300 SH SOLE 4 18300 0 0 HP INC COM 40434L105 16832 557520 SH DFND 3 557520 0 0 HP INC COM 40434L105 2454 81655 SH SOLE 3 81655 0 0 HP INC COM 40434L105 38610 1278909 SH SOLE 4 1278909 0 0 HACKETT GROUP INC COM 404609109 518 28194 SH SOLE 3 28194 0 0 HAEMONETICS CORP MASS COM 405024100 135 2198 SH SOLE 3 2198 0 0 HAEMONETICS CORP MASS COM 405024100 4943 74172 SH SOLE 4 74172 0 0 HAIN CELESTIAL GROUP INC COM 405217100 215 5366 SH DFND 3 5366 0 0 HAIN CELESTIAL GROUP INC COM 405217100 410 12586 SH SOLE 3 12586 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1181 29431 SH SOLE 4 29431 0 0 HALLIBURTON CO COM 406216101 653 28255 SH DFND 3 28255 0 0 HALLIBURTON CO COM 406216101 65 2880 SH SOLE 3 2880 0 0 HALLIBURTON CO COM 406216101 1863 80571 SH SOLE 4 80571 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 328 7275 SH SOLE 3 7275 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17307 381127 SH SOLE 4 381127 0 0 HAMILTON LANE INC CL A 407497106 575 6254 SH SOLE 3 6254 0 0 HAMILTON LANE INC CL A 407497106 12069 132452 SH SOLE 4 132452 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 11031 248229 SH SOLE 4 248229 0 0 HANESBRANDS INC COM 410345102 384 20735 SH SOLE 3 20735 0 0 HANESBRANDS INC COM 410345102 1014 54317 SH SOLE 4 54317 0 0 HANGER INC COM NEW 41043F208 600 23752 SH SOLE 4 23752 0 0 HANMI FINL CORP COM NEW 410495204 3 144 SH SOLE 3 144 0 0 HANMI FINL CORP COM NEW 410495204 473 24800 SH SOLE 4 24800 0 0 HANOVER INS GROUP INC COM 410867105 328 2419 SH DFND 3 2419 0 0 HANOVER INS GROUP INC COM 410867105 1262 9196 SH SOLE 3 9196 0 0 HANOVER INS GROUP INC COM 410867105 5784 42639 SH SOLE 4 42639 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 177 11493 SH SOLE 3 11493 0 0 HARLEY DAVIDSON INC COM 412822108 1131 24682 SH DFND 1 24682 0 0 HARLEY DAVIDSON INC COM 412822108 1430 29320 SH SOLE 3 29320 0 0 HARMONIC INC COM 413160102 210 22503 SH SOLE 3 22503 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1813 486036 SH SOLE 4 486036 0 0 HARSCO CORP COM 415864107 480 22731 SH SOLE 3 22731 0 0 HARSCO CORP COM 415864107 14090 690022 SH SOLE 4 690022 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 798 12882 SH DFND 3 12882 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1695 26742 SH SOLE 3 26742 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12756 205834 SH SOLE 4 205834 0 0 HARVARD BIOSCIENCE INC COM 416906105 451 54187 SH SOLE 4 54187 0 0 HASBRO INC COM 418056107 1873 19445 SH SOLE 3 19445 0 0 HASBRO INC COM 418056107 4107 43454 SH SOLE 4 43454 0 0 HAVERTY FURNITURE COS INC COM 419596101 2010 47017 SH SOLE 4 47017 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 499 11800 SH SOLE 4 11800 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1786 42556 SH SOLE 3 42556 0 0 HAWAIIAN HOLDINGS INC COM 419879101 253 9919 SH SOLE 3 9919 0 0 HAYWARD HLDGS INC COM 421298100 5169 198647 SH SOLE 4 198647 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 4185 132549 SH SOLE 4 132549 0 0 HEALTHCARE RLTY TR COM 421946104 42 1581 SH SOLE 3 1581 0 0 HEALTHCARE RLTY TR COM 421946104 2181 72225 SH SOLE 4 72225 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2406 56797 SH SOLE 4 56797 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 16 SH SOLE 3 16 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 26162 979868 SH SOLE 4 979868 0 0 HEALTHEQUITY INC COM 42226A107 508 6474 SH SOLE 3 6474 0 0 HEALTHEQUITY INC COM 42226A107 67618 840190 SH SOLE 4 840190 0 0 HEARTLAND EXPRESS INC COM 422347104 24 2331 SH SOLE 3 2331 0 0 HEARTLAND EXPRESS INC COM 422347104 5040 294247 SH SOLE 4 294247 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3566 107477 SH SOLE 3 107477 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 92550 2780109 SH SOLE 4 2780109 0 0 HEICO CORP NEW COM 422806109 1 4 SH SOLE 3 4 0 0 HEICO CORP NEW COM 422806109 4399 31554 SH SOLE 4 31554 0 0 HEICO CORP NEW CL A 422806208 3539 28896 SH SOLE 3 28896 0 0 HEICO CORP NEW CL A 422806208 14077 113362 SH SOLE 4 113362 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4182 93883 SH SOLE 4 93883 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 452 5816 SH SOLE 3 5816 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 6286 80541 SH SOLE 4 80541 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 440 77100 SH SOLE 4 77100 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 576 473000 SH SOLE 4 473000 0 0 HELMERICH & PAYNE INC COM 423452101 50 1524 SH SOLE 4 1524 0 0 HELMERICH & PAYNE INC COM 423452101 169 4883 SH SOLE 3 4883 0 0 HENRY JACK & ASSOC INC COM 426281101 821 5024 SH DFND 3 5024 0 0 HENRY JACK & ASSOC INC COM 426281101 1600 9976 SH SOLE 3 9976 0 0 HENRY JACK & ASSOC INC COM 426281101 13894 84973 SH SOLE 4 84973 0 0 HERC HLDGS INC COM 42704L104 1359 12128 SH DFND 1 12128 0 0 HERC HLDGS INC COM 42704L104 498 4413 SH SOLE 3 4413 0 0 HERC HLDGS INC COM 42704L104 3789 33813 SH SOLE 4 33813 0 0 HERCULES CAPITAL INC COM 427096508 329 19408 SH SOLE 3 19408 0 0 HERITAGE FINL CORP WASH COM 42722X106 237 9459 SH SOLE 4 9459 0 0 HERON THERAPEUTICS INC COM 427746102 529 34084 SH DFND 3 34084 0 0 HERON THERAPEUTICS INC COM 427746102 378 21670 SH SOLE 3 21670 0 0 HERON THERAPEUTICS INC COM 427746102 4582 295257 SH SOLE 4 295257 0 0 HERSHEY CO COM 427866108 4211 24176 SH DFND 3 24176 0 0 HERSHEY CO COM 427866108 6823 39327 SH SOLE 3 39327 0 0 HERSHEY CO COM 427866108 17066 97980 SH SOLE 4 97980 0 0 HESKA CORP COM RESTRC NEW 42805E306 1226 5337 SH DFND 1 5337 0 0 HESKA CORP COM RESTRC NEW 42805E306 534 2271 SH SOLE 3 2271 0 0 HESS CORP COM 42809H107 27 319 SH SOLE 3 319 0 0 HESS CORP COM 42809H107 7119 81524 SH SOLE 4 81524 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4574 313687 SH DFND 3 313687 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1361 88300 SH SOLE 3 88300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13612 933578 SH SOLE 4 933578 0 0 HEXCEL CORP NEW COM 428291108 582 8722 SH SOLE 3 8722 0 0 HEXCEL CORP NEW COM 428291108 4212 67506 SH SOLE 4 67506 0 0 HIBBETT INC COM 428567101 880 9819 SH SOLE 4 9819 0 0 HIGHWOODS PPTYS INC COM 431284108 437 9424 SH SOLE 3 9424 0 0 HIGHWOODS PPTYS INC COM 431284108 17423 385724 SH SOLE 4 385724 0 0 HILL-ROM HLDGS INC COM 431475102 1179 10538 SH SOLE 3 10538 0 0 HILL-ROM HLDGS INC COM 431475102 3207 28232 SH SOLE 4 28232 0 0 HILLENBRAND INC COM 431571108 370 8394 SH DFND 3 8394 0 0 HILLENBRAND INC COM 431571108 114 2969 SH SOLE 3 2969 0 0 HILLENBRAND INC COM 431571108 5603 127099 SH SOLE 4 127099 0 0 HILLTOP HOLDINGS INC COM 432748101 2434 66867 SH DFND 3 66867 0 0 HILLTOP HOLDINGS INC COM 432748101 1557 42787 SH SOLE 4 42787 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13465 325310 SH SOLE 4 325310 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 279 210000 SH SOLE 4 210000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 218 160000 SH SOLE 4 160000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 454 SH SOLE 3 454 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 583 4443 SH SOLE 4 4443 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 610 SH SOLE 3 610 0 0 LIFEVANTAGE CORP COM NEW 53222K205 94 12813 SH SOLE 4 12813 0 0 LIFE STORAGE INC COM 53223X107 1232 11472 SH DFND 1 11472 0 0 LIFE STORAGE INC COM 53223X107 717 6656 SH SOLE 3 6656 0 0 LIFE STORAGE INC COM 53223X107 18910 176152 SH SOLE 4 176152 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1363 16300 SH SOLE 4 16300 0 0 LILLY ELI & CO COM 532457108 1008 4390 SH DFND 3 4390 0 0 LILLY ELI & CO COM 532457108 9066 39698 SH SOLE 3 39698 0 0 LILLY ELI & CO COM 532457108 59527 259356 SH SOLE 4 259356 0 0 LINCOLN ELEC HLDGS INC COM 533900106 238 1678 SH SOLE 3 1678 0 0 LINCOLN NATL CORP IND COM 534187109 1034 15358 SH SOLE 3 15358 0 0 LINCOLN NATL CORP IND COM 534187109 4178 66490 SH SOLE 4 66490 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 294 19908 SH SOLE 3 19908 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 7189 SH SOLE 3 7189 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2505 136867 SH SOLE 4 136867 0 0 LIQUIDITY SVCS INC COM 53635B107 2491 97883 SH SOLE 4 97883 0 0 LITHIA MTRS INC COM 536797103 594 1657 SH SOLE 3 1657 0 0 LITHIA MTRS INC COM 536797103 23236 67618 SH SOLE 4 67618 0 0 LITTELFUSE INC COM 537008104 342 1341 SH DFND 3 1341 0 0 LITTELFUSE INC COM 537008104 1313 4692 SH SOLE 3 4692 0 0 LITTELFUSE INC COM 537008104 2383 9352 SH SOLE 4 9352 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 496 5133 SH SOLE 3 5133 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4168 47580 SH SOLE 4 47580 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 384 275000 SH SOLE 4 275000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 437 7410 SH SOLE 4 7410 0 0 LIVEPERSON INC COM 538146101 231 3296 SH SOLE 3 3296 0 0 LIVEPERSON INC COM 538146101 4782 75611 SH SOLE 4 75611 0 0 LIVENT CORP COM 53814L108 349 17599 SH SOLE 3 17599 0 0 LIVENT CORP COM 53814L108 1162 60026 SH SOLE 4 60026 0 0 LIVERAMP HLDGS INC COM 53815P108 2409 51415 SH SOLE 4 51415 0 0 LOCKHEED MARTIN CORP COM 539830109 1675 4428 SH DFND 3 4428 0 0 LOCKHEED MARTIN CORP COM 539830109 6165 16203 SH SOLE 3 16203 0 0 LOCKHEED MARTIN CORP COM 539830109 16025 42356 SH SOLE 4 42356 0 0 LOUISIANA PAC CORP COM 546347105 992 16446 SH DFND 3 16446 0 0 LOUISIANA PAC CORP COM 546347105 32 477 SH SOLE 3 477 0 0 LOUISIANA PAC CORP COM 546347105 11395 188998 SH SOLE 4 188998 0 0 LOVESAC COMPANY COM 54738L109 437 5226 SH SOLE 3 5226 0 0 LOWES COS INC COM 548661107 1504 7756 SH DFND 3 7756 0 0 LOWES COS INC COM 548661107 24711 126860 SH SOLE 3 126860 0 0 LOWES COS INC COM 548661107 230893 1190352 SH SOLE 4 1190352 0 0 LULULEMON ATHLETICA INC COM 550021109 1679 4599 SH DFND 3 4599 0 0 LULULEMON ATHLETICA INC COM 550021109 2976 8614 SH SOLE 3 8614 0 0 LULULEMON ATHLETICA INC COM 550021109 112447 308098 SH SOLE 4 308098 0 0 LUMEN TECHNOLOGIES INC COM 550241103 122 8863 SH SOLE 3 8863 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4082 300343 SH SOLE 4 300343 0 0 LUMENTUM HLDGS INC COM 55024U109 80 1011 SH SOLE 3 1011 0 0 LUMENTUM HLDGS INC COM 55024U109 3053 37214 SH SOLE 4 37214 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 546 375000 SH SOLE 4 375000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 108 100000 SH SOLE 4 100000 0 0 LUMINEX CORP DEL COM 55027E102 20 607 SH SOLE 3 607 0 0 LUMINEX CORP DEL COM 55027E102 2656 72163 SH SOLE 4 72163 0 0 LUTHER BURBANK CORP COM 550550107 229 19288 SH DFND 3 19288 0 0 LUTHER BURBANK CORP COM 550550107 218 18410 SH SOLE 4 18410 0 0 LYDALL INC COM 550819106 301 4839 SH SOLE 3 4839 0 0 LYFT INC CL A COM 55087P104 420 7235 SH SOLE 3 7235 0 0 LYFT INC CL A COM 55087P104 98968 1636375 SH SOLE 4 1636375 0 0 M & T BK CORP COM 55261F104 189 1307 SH SOLE 3 1307 0 0 M & T BK CORP COM 55261F104 7431 51142 SH SOLE 4 51142 0 0 MBIA INC COM 55262C100 340 30896 SH SOLE 4 30896 0 0 M D C HLDGS INC COM 552676108 298 5214 SH SOLE 3 5214 0 0 M D C HLDGS INC COM 552676108 413 8167 SH SOLE 4 8167 0 0 MDU RES GROUP INC COM 552690109 1265 40369 SH DFND 3 40369 0 0 MDU RES GROUP INC COM 552690109 1884 58180 SH SOLE 3 58180 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 418 71430 SH SOLE 4 71430 0 0 MFA FINL INC COM 55272X102 404 88024 SH DFND 3 88024 0 0 MFA FINL INC COM 55272X102 146 31800 SH SOLE 4 31800 0 0 MGIC INVT CORP WIS COM 552848103 1065 76648 SH SOLE 3 76648 0 0 MGIC INVT CORP WIS COM 552848103 1458 107187 SH SOLE 4 107187 0 0 MGM RESORTS INTERNATIONAL COM 552953101 903 21543 SH SOLE 3 21543 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8120 190390 SH SOLE 4 190390 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 11280 308037 SH SOLE 4 308037 0 0 MGP INGREDIENTS INC NEW COM 55303J106 545 7883 SH SOLE 3 7883 0 0 M/I HOMES INC COM 55305B101 216 4017 SH SOLE 3 4017 0 0 M/I HOMES INC COM 55305B101 3616 61630 SH SOLE 4 61630 0 0 MKS INSTRS INC COM 55306N104 305 1707 SH SOLE 3 1707 0 0 MKS INSTRS INC COM 55306N104 9938 55848 SH SOLE 4 55848 0 0 MP MATERIALS CORP COM CL A 553368101 2 145 SH SOLE 3 145 0 0 MP MATERIALS CORP COM CL A 553368101 378 10255 SH SOLE 4 10255 0 0 MRC GLOBAL INC COM 55345K103 1658 176430 SH SOLE 4 176430 0 0 MSC INDL DIRECT INC CL A 553530106 253 2815 SH DFND 3 2815 0 0 MSC INDL DIRECT INC CL A 553530106 390 4379 SH SOLE 3 4379 0 0 MSC INDL DIRECT INC CL A 553530106 13045 145378 SH SOLE 4 145378 0 0 MSCI INC COM 55354G100 12385 22864 SH SOLE 3 22864 0 0 MSCI INC COM 55354G100 39424 73956 SH SOLE 4 73956 0 0 MSG NETWORK INC CL A 553573106 258 17700 SH SOLE 4 17700 0 0 MYR GROUP INC DEL COM 55405W104 2152 23665 SH SOLE 4 23665 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 617 9490 SH SOLE 3 9490 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15949 248895 SH SOLE 4 248895 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1841 60502 SH SOLE 4 60502 0 0 MACERICH CO COM 554382101 181 9770 SH SOLE 3 9770 0 0 MACERICH CO COM 554382101 22230 1218070 SH SOLE 4 1218070 0 0 MACK CALI RLTY CORP COM 554489104 1223 71291 SH SOLE 4 71291 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1600 41813 SH SOLE 4 41813 0 0 MADDEN STEVEN LTD COM 556269108 201 4337 SH SOLE 3 4337 0 0 MADDEN STEVEN LTD COM 556269108 6721 153582 SH SOLE 4 153582 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 330 1801 SH SOLE 3 1801 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 364 4330 SH SOLE 4 4330 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 389 4431 SH SOLE 3 4431 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 290 2977 SH SOLE 4 2977 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1189 24309 SH SOLE 4 24309 0 0 MAGNA INTL INC COM 559222401 521 5464 SH SOLE 3 5464 0 0 MAGNA INTL INC COM 559222401 10294 111122 SH SOLE 4 111122 0 0 MAGNITE INC COM 55955D100 6 165 SH SOLE 3 165 0 0 MAGNITE INC COM 55955D100 4209 124370 SH SOLE 4 124370 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 861 55082 SH DFND 3 55082 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1288 82400 SH DFND 1 82400 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2885 184564 SH SOLE 4 184564 0 0 MALIBU BOATS INC COM CL A 56117J100 85 1287 SH SOLE 3 1287 0 0 MALIBU BOATS INC COM CL A 56117J100 5478 74698 SH SOLE 4 74698 0 0 MANHATTAN ASSOCIATES INC COM 562750109 134 928 SH DFND 3 928 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1250 8630 SH DFND 1 8630 0 0 MANHATTAN ASSOCIATES INC COM 562750109 105 761 SH SOLE 3 761 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4825 33312 SH SOLE 4 33312 0 0 MANPOWERGROUP INC WIS COM 56418H100 5316 44705 SH DFND 3 44705 0 0 MANPOWERGROUP INC WIS COM 56418H100 2253 18872 SH SOLE 3 18872 0 0 MANPOWERGROUP INC WIS COM 56418H100 2388 20081 SH SOLE 4 20081 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 365 4272 SH SOLE 3 4272 0 0 MANULIFE FINL CORP COM 56501R106 276 14254 SH SOLE 3 14254 0 0 MARATHON OIL CORP COM 565849106 691 50769 SH DFND 3 50769 0 0 MARATHON OIL CORP COM 565849106 1 92 SH SOLE 3 92 0 0 MARATHON OIL CORP COM 565849106 1874 137590 SH SOLE 4 137590 0 0 MARATHON PETE CORP COM 56585A102 635 10514 SH SOLE 4 10514 0 0 MARATHON PETE CORP COM 56585A102 2251 37518 SH SOLE 3 37518 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1235 29600 SH SOLE 3 29600 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9757 233804 SH SOLE 4 233804 0 0 MARINEMAX INC COM 567908108 335 6873 SH DFND 3 6873 0 0 MARINEMAX INC COM 567908108 8423 172825 SH SOLE 4 172825 0 0 MARKEL CORP COM 570535104 676 570 SH SOLE 4 570 0 0 MARKEL CORP COM 570535104 1139 962 SH SOLE 3 962 0 0 MARKETAXESS HLDGS INC COM 57060D108 249 785 SH SOLE 3 785 0 0 MARKETAXESS HLDGS INC COM 57060D108 2490 5371 SH SOLE 4 5371 0 0 MARQETA INC CLASS A COM 57142B104 538 19155 SH SOLE 4 19155 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 78 488 SH SOLE 3 488 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2571 16141 SH SOLE 4 16141 0 0 MARSH & MCLENNAN COS INC COM 571748102 10883 76635 SH SOLE 3 76635 0 0 MARSH & MCLENNAN COS INC COM 571748102 35987 255811 SH SOLE 4 255811 0 0 MARRIOTT INTL INC NEW CL A 571903202 42 341 SH SOLE 3 341 0 0 MARRIOTT INTL INC NEW CL A 571903202 4387 32134 SH SOLE 4 32134 0 0 MARTEN TRANS LTD COM 573075108 149 9050 SH DFND 3 9050 0 0 MARTEN TRANS LTD COM 573075108 464 28272 SH SOLE 3 28272 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH SOLE 3 4 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34008 96667 SH SOLE 4 96667 0 0 MARVELL TECHNOLOGY INC COM 573874104 5749 98568 SH SOLE 4 98568 0 0 MARVELL TECHNOLOGY INC COM 573874104 9549 164105 SH SOLE 3 164105 0 0 MASCO CORP COM 574599106 5960 101171 SH DFND 3 101171 0 0 MASCO CORP COM 574599106 310 5506 SH SOLE 3 5506 0 0 MASCO CORP COM 574599106 1490 25291 SH SOLE 4 25291 0 0 MASIMO CORP COM 574795100 651 2738 SH SOLE 3 2738 0 0 MASIMO CORP COM 574795100 9402 38778 SH SOLE 4 38778 0 0 MASONITE INTL CORP COM 575385109 449 3990 SH SOLE 3 3990 0 0 MASONITE INTL CORP COM 575385109 4063 36342 SH SOLE 4 36342 0 0 OPTIMIZERX CORP COM NEW 68401U204 2023 32680 SH SOLE 4 32680 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 488 22318 SH SOLE 4 22318 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 357 35970 SH SOLE 3 35970 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 858 195545 SH SOLE 4 195545 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2 451 SH SOLE 3 451 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 926 55711 SH SOLE 4 55711 0 0 ORIGIN BANCORP INC COM 68621T102 3545 83501 SH SOLE 4 83501 0 0 ORGANON & CO COMMON STOCK 68622V106 2 62 SH DFND 3 62 0 0 ORGANON & CO COMMON STOCK 68622V106 118 15560 SH SOLE 3 15560 0 0 ORGANON & CO COMMON STOCK 68622V106 3269 108035 SH SOLE 4 108035 0 0 ORMAT TECHNOLOGIES INC COM 686688102 192 2645 SH SOLE 3 2645 0 0 ORMAT TECHNOLOGIES INC COM 686688102 634 9113 SH SOLE 4 9113 0 0 ORRSTOWN FINL SVCS INC COM 687380105 269 11668 SH DFND 3 11668 0 0 ORRSTOWN FINL SVCS INC COM 687380105 173 7485 SH SOLE 4 7485 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1767 27975 SH SOLE 4 27975 0 0 ORTHOFIX MED INC COM 68752M108 3 288 SH SOLE 3 288 0 0 ORTHOFIX MED INC COM 68752M108 1318 32849 SH SOLE 4 32849 0 0 OSHKOSH CORP COM 688239201 826 6624 SH DFND 1 6624 0 0 OSHKOSH CORP COM 688239201 1550 11541 SH SOLE 3 11541 0 0 OSHKOSH CORP COM 688239201 8655 69439 SH SOLE 4 69439 0 0 OTIS WORLDWIDE CORP COM 68902V107 4994 61076 SH SOLE 4 61076 0 0 OTIS WORLDWIDE CORP COM 68902V107 8952 109611 SH SOLE 3 109611 0 0 OTTER TAIL CORP COM 689648103 272 5565 SH DFND 3 5565 0 0 OTTER TAIL CORP COM 689648103 2 32 SH SOLE 3 32 0 0 OTTER TAIL CORP COM 689648103 527 10800 SH SOLE 4 10800 0 0 OUTSET MED INC COM 690145107 2199 44000 SH SOLE 4 44000 0 0 OVERSTOCK COM INC DEL COM 690370101 334 3620 SH SOLE 4 3620 0 0 OVID THERAPEUTICS INC COM 690469101 316 80697 SH SOLE 4 80697 0 0 OVINTIV INC COM 69047Q102 1249 39685 SH DFND 1 39685 0 0 OVINTIV INC COM 69047Q102 76 2416 SH SOLE 4 2416 0 0 OVINTIV INC COM 69047Q102 547 17483 SH SOLE 3 17483 0 0 OWENS & MINOR INC NEW COM 690732102 1117 26394 SH DFND 1 26394 0 0 OWENS & MINOR INC NEW COM 690732102 3465 81854 SH SOLE 4 81854 0 0 OWENS CORNING NEW COM 690742101 766 7828 SH SOLE 4 7828 0 0 OWENS CORNING NEW COM 690742101 1220 12225 SH SOLE 3 12225 0 0 OXFORD INDS INC COM 691497309 724 7328 SH DFND 3 7328 0 0 OXFORD INDS INC COM 691497309 394 4168 SH SOLE 3 4168 0 0 OXFORD INDS INC COM 691497309 1256 12709 SH SOLE 4 12709 0 0 PC CONNECTION INC COM 69318J100 360 7779 SH SOLE 4 7779 0 0 PDC ENERGY INC COM 69327R101 638 13926 SH DFND 3 13926 0 0 PDC ENERGY INC COM 69327R101 1117 24029 SH SOLE 3 24029 0 0 PDC ENERGY INC COM 69327R101 3981 86946 SH SOLE 4 86946 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1046 1055000 SH SOLE 4 1055000 0 0 PG&E CORP COM 69331C108 103 15254 SH SOLE 3 15254 0 0 PG&E CORP UNIT 99/99/9999 69331C140 408 4027 SH SOLE 4 4027 0 0 PGT INNOVATIONS INC COM 69336V101 1118 48122 SH SOLE 4 48122 0 0 PJT PARTNERS INC COM CL A 69343T107 273 3829 SH DFND 3 3829 0 0 PJT PARTNERS INC COM CL A 69343T107 2 67 SH SOLE 3 67 0 0 PJT PARTNERS INC COM CL A 69343T107 3926 55000 SH SOLE 4 55000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2069 10662 SH SOLE 3 10662 0 0 PNC FINL SVCS GROUP INC COM 693475105 39494 207033 SH SOLE 4 207033 0 0 POSCO SPONSORED ADR 693483109 973 12676 SH SOLE 4 12676 0 0 PNM RES INC COM 69349H107 548 11243 SH SOLE 4 11243 0 0 PPG INDS INC COM 693506107 1685 9927 SH DFND 3 9927 0 0 PPG INDS INC COM 693506107 629 3751 SH SOLE 3 3751 0 0 PPG INDS INC COM 693506107 709 4177 SH SOLE 4 4177 0 0 PPL CORP COM 69351T106 192 7118 SH SOLE 3 7118 0 0 PPL CORP COM 69351T106 9325 333409 SH SOLE 4 333409 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1325 8018 SH SOLE 4 8018 0 0 PRA GROUP INC COM 69354N106 1130 29373 SH SOLE 4 29373 0 0 PVH CORPORATION COM 693656100 68 645 SH SOLE 3 645 0 0 PVH CORPORATION COM 693656100 2379 22110 SH SOLE 4 22110 0 0 PTC THERAPEUTICS INC COM 69366J200 1881 44500 SH SOLE 4 44500 0 0 PTC INC COM 69370C100 278 1961 SH SOLE 3 1961 0 0 PTC INC COM 69370C100 26737 189277 SH SOLE 4 189277 0 0 PACCAR INC COM 693718108 5960 66776 SH DFND 3 66776 0 0 PACCAR INC COM 693718108 160 1790 SH SOLE 3 1790 0 0 PACCAR INC COM 693718108 7837 87810 SH SOLE 4 87810 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 89146 2549225 SH SOLE 4 2549225 0 0 PACIFIC PREMIER BANCORP COM 69478X105 526 11802 SH SOLE 3 11802 0 0 PACIFIC PREMIER BANCORP COM 69478X105 19379 458247 SH SOLE 4 458247 0 0 PACIRA BIOSCIENCES INC COM 695127100 436 6903 SH SOLE 3 6903 0 0 PACIRA BIOSCIENCES INC COM 695127100 2241 36933 SH SOLE 4 36933 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 33 30000 SH SOLE 4 30000 0 0 PACKAGING CORP AMER COM 695156109 30 216 SH SOLE 3 216 0 0 PACKAGING CORP AMER COM 695156109 12551 92684 SH SOLE 4 92684 0 0 PACWEST BANCORP DEL COM 695263103 746 17926 SH SOLE 3 17926 0 0 PACWEST BANCORP DEL COM 695263103 20753 504201 SH SOLE 4 504201 0 0 PACTIV EVERGREEN INC COM 69526K105 5313 352586 SH SOLE 4 352586 0 0 PAGERDUTY INC COM 69553P100 2106 49471 SH SOLE 4 49471 0 0 PALO ALTO NETWORKS INC COM 697435105 639 2057 SH SOLE 3 2057 0 0 PALO ALTO NETWORKS INC COM 697435105 10074 27150 SH SOLE 4 27150 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 437 300000 SH SOLE 4 300000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 660 485000 SH SOLE 4 485000 0 0 PALOMAR HLDGS INC COM 69753M105 185 2606 SH SOLE 3 2606 0 0 PALOMAR HLDGS INC COM 69753M105 1978 26215 SH SOLE 4 26215 0 0 PAPA JOHNS INTL INC COM 698813102 0 2 SH SOLE 3 2 0 0 PAPA JOHNS INTL INC COM 698813102 46003 440476 SH SOLE 4 440476 0 0 PAR TECHNOLOGY CORP COM 698884103 336 4869 SH SOLE 3 4869 0 0 PAR TECHNOLOGY CORP COM 698884103 1453 20774 SH SOLE 4 20774 0 0 PARAMOUNT GROUP INC COM 69924R108 9669 960200 SH SOLE 4 960200 0 0 PARK HOTELS & RESORTS INC COM 700517105 1395 67670 SH DFND 3 67670 0 0 PARK HOTELS & RESORTS INC COM 700517105 119 5110 SH SOLE 3 5110 0 0 PARK HOTELS & RESORTS INC COM 700517105 9297 451075 SH SOLE 4 451075 0 0 PARKER-HANNIFIN CORP COM 701094104 432 1369 SH SOLE 3 1369 0 0 PARKER-HANNIFIN CORP COM 701094104 66968 218058 SH SOLE 4 218058 0 0 PARSONS CORP DEL COM 70202L102 408 10325 SH SOLE 3 10325 0 0 PARSONS CORP DEL COM 70202L102 1368 34748 SH SOLE 4 34748 0 0 PARTY CITY HOLDCO INC COM 702149105 1059 113473 SH DFND 1 113473 0 0 PARTY CITY HOLDCO INC COM 702149105 198 21262 SH SOLE 4 21262 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 391 362000 SH SOLE 4 362000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 81 8106 SH SOLE 4 8106 0 0 PATTERSON-UTI ENERGY INC COM 703481101 259 26946 SH SOLE 3 26946 0 0 PAVMED INC COM 70387R106 1075 168028 SH DFND 1 168028 0 0 PAYCHEX INC COM 704326107 92 857 SH SOLE 3 857 0 0 PAYCHEX INC COM 704326107 3423 31897 SH SOLE 4 31897 0 0 PAYCOM SOFTWARE INC COM 70432V102 1141 3143 SH SOLE 3 3143 0 0 PAYCOM SOFTWARE INC COM 70432V102 14130 38876 SH SOLE 4 38876 0 0 PAYLOCITY HLDG CORP COM 70438V106 13468 70589 SH SOLE 4 70589 0 0 PAYPAL HLDGS INC COM 70450Y103 5879 20169 SH DFND 3 20169 0 0 PAYPAL HLDGS INC COM 70450Y103 11754 40365 SH SOLE 3 40365 0 0 PAYPAL HLDGS INC COM 70450Y103 209309 718092 SH SOLE 4 718092 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 370 11896 SH SOLE 4 11896 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 962 40859 SH SOLE 4 40859 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 560 494000 SH SOLE 4 494000 0 0 PEGASYSTEMS INC COM 705573103 73 474 SH SOLE 3 474 0 0 PEGASYSTEMS INC COM 705573103 4513 32425 SH SOLE 4 32425 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 179 150000 SH SOLE 4 150000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 64 439 SH SOLE 3 439 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10945 88255 SH SOLE 4 88255 0 0 PENN NATL GAMING INC COM 707569109 0 7 SH SOLE 3 7 0 0 PENN NATL GAMING INC COM 707569109 6823 89204 SH SOLE 4 89204 0 0 PENN VA CORP COM 70788V102 401 17000 SH SOLE 4 17000 0 0 PENNANT GROUP INC COM 70805E109 2632 64354 SH SOLE 4 64354 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 555 9000 SH DFND 3 9000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 177 2870 SH SOLE 4 2870 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 484 7811 SH SOLE 3 7811 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 50 652 SH SOLE 3 652 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8500 112592 SH SOLE 4 112592 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 49 3108 SH SOLE 3 3108 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1587 92610 SH SOLE 4 92610 0 0 PEPSICO INC COM 713448108 6538 44123 SH DFND 3 44123 0 0 PEPSICO INC COM 713448108 11042 74435 SH SOLE 3 74435 0 0 PEPSICO INC COM 713448108 22191 149765 SH SOLE 4 149765 0 0 PERDOCEO ED CORP COM 71363P106 351 28621 SH DFND 3 28621 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 253 19669 SH SOLE 4 19669 0 0 PERFICIENT INC COM 71375U101 39 488 SH DFND 3 488 0 0 PERFICIENT INC COM 71375U101 1288 16010 SH DFND 1 16010 0 0 PERFICIENT INC COM 71375U101 438 4991 SH SOLE 3 4991 0 0 PERFICIENT INC COM 71375U101 1369 17021 SH SOLE 4 17021 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 12521 258209 SH SOLE 4 258209 0 0 PERKINELMER INC COM 714046109 106 689 SH DFND 3 689 0 0 PERKINELMER INC COM 714046109 470 3178 SH SOLE 3 3178 0 0 PERKINELMER INC COM 714046109 4925 31897 SH SOLE 4 31897 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1805 SH SOLE 3 1805 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 936 43200 SH SOLE 4 43200 0 0 PETIQ INC COM CL A 71639T106 404 9690 SH SOLE 3 9690 0 0 PETIQ INC COM CL A 71639T106 5542 143571 SH SOLE 4 143571 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38847 3176402 SH SOLE 4 3176402 0 0 PFIZER INC COM 717081103 13631 348080 SH DFND 3 348080 0 0 PFIZER INC COM 717081103 13983 357080 SH SOLE 4 357080 0 0 PFIZER INC COM 717081103 15413 392827 SH SOLE 3 392827 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2875 168102 SH SOLE 4 168102 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 228 2637 SH DFND 3 2637 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH SOLE 3 16 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 286 15548 SH SOLE 4 15548 0 0 SERVICE CORP INTL COM 817565104 786 14911 SH SOLE 3 14911 0 0 SERVICE CORP INTL COM 817565104 1238 23101 SH SOLE 4 23101 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 481 46333 SH SOLE 3 46333 0 0 SERVICENOW INC COM 81762P102 12869 23179 SH SOLE 3 23179 0 0 SERVICENOW INC COM 81762P102 102383 186303 SH SOLE 4 186303 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 20 SH SOLE 3 20 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1954 28741 SH SOLE 4 28741 0 0 SHAKE SHACK INC CL A 819047101 7250 67747 SH SOLE 4 67747 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 266 18000 SH SOLE 4 18000 0 0 SHERWIN WILLIAMS CO COM 824348106 1568 5755 SH DFND 3 5755 0 0 SHERWIN WILLIAMS CO COM 824348106 4914 18038 SH SOLE 4 18038 0 0 SHERWIN WILLIAMS CO COM 824348106 20428 75349 SH SOLE 3 75349 0 0 SHIFT4 PMTS INC CL A 82452J109 893 9529 SH DFND 1 9529 0 0 SHIFT4 PMTS INC CL A 82452J109 336 3582 SH SOLE 4 3582 0 0 SHOE CARNIVAL INC COM 824889109 311 4346 SH SOLE 4 4346 0 0 SHOE CARNIVAL INC COM 824889109 535 7304 SH SOLE 3 7304 0 0 SHOCKWAVE MED INC COM 82489T104 1759 9272 SH DFND 1 9272 0 0 SHOCKWAVE MED INC COM 82489T104 2958 15589 SH SOLE 4 15589 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12 223 SH SOLE 3 223 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 907 25539 SH SOLE 4 25539 0 0 SHOPIFY INC CL A 82509L107 12128 8688 SH SOLE 3 8688 0 0 SHOPIFY INC CL A 82509L107 159952 109483 SH SOLE 4 109483 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 784 602000 SH SOLE 4 602000 0 0 SHUTTERSTOCK INC COM 825690100 884 9000 SH DFND 1 9000 0 0 SHUTTERSTOCK INC COM 825690100 377 3943 SH SOLE 3 3943 0 0 SHUTTERSTOCK INC COM 825690100 1595 16248 SH SOLE 4 16248 0 0 SHYFT GROUP INC COM 825698103 13 341 SH DFND 3 341 0 0 SHYFT GROUP INC COM 825698103 785 20978 SH DFND 1 20978 0 0 SIENTRA INC COM 82621J105 310 38945 SH SOLE 4 38945 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 135 37165 SH SOLE 4 37165 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 959 3903 SH DFND 1 3903 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 543 2862 SH SOLE 3 2862 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25426 103503 SH SOLE 4 103503 0 0 SILICON LABORATORIES INC COM 826919102 361 2403 SH SOLE 3 2403 0 0 SILICON LABORATORIES INC COM 826919102 6518 42535 SH SOLE 4 42535 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 236 170000 SH SOLE 4 170000 0 0 SILGAN HOLDINGS INC COM 827048109 4132 99563 SH DFND 3 99563 0 0 SILGAN HOLDINGS INC COM 827048109 483 11123 SH SOLE 3 11123 0 0 SILGAN HOLDINGS INC COM 827048109 12219 294435 SH SOLE 4 294435 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1268 19755 SH SOLE 3 19755 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10385 162006 SH SOLE 4 162006 0 0 SILK RD MED INC COM 82710M100 2970 62046 SH SOLE 4 62046 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1017 7645 SH SOLE 3 7645 0 0 SIMON PPTY GROUP INC NEW COM 828806109 79639 610353 SH SOLE 4 610353 0 0 SIMPSON MFG INC COM 829073105 285 2584 SH DFND 3 2584 0 0 SIMPSON MFG INC COM 829073105 5168 46795 SH SOLE 4 46795 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 268 7549 SH SOLE 3 7549 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 506 77353 SH DFND 3 77353 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7 1096 SH SOLE 4 1096 0 0 SITE CTRS CORP COM 82981J109 25 1639 SH DFND 3 1639 0 0 SITE CTRS CORP COM 82981J109 141 10300 SH SOLE 3 10300 0 0 SITE CTRS CORP COM 82981J109 7744 514207 SH SOLE 4 514207 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 680 3888 SH SOLE 3 3888 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4587 27101 SH SOLE 4 27101 0 0 SITIME CORP COM 82982T106 960 7587 SH SOLE 4 7587 0 0 SKECHERS U S A INC CL A 830566105 21 443 SH SOLE 3 443 0 0 SKECHERS U S A INC CL A 830566105 765 15350 SH SOLE 4 15350 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1630 30588 SH DFND 1 30588 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 130 2397 SH SOLE 3 2397 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 8216 154150 SH SOLE 4 154150 0 0 SKYWEST INC COM 830879102 11 180 SH SOLE 3 180 0 0 SKYWEST INC COM 830879102 6031 140038 SH SOLE 4 140038 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2524 13162 SH DFND 3 13162 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 603 3001 SH SOLE 3 3001 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13112 68381 SH SOLE 4 68381 0 0 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 164 108000 SH SOLE 4 108000 0 0 SLEEP NUMBER CORP COM 83125X103 2838 25811 SH SOLE 4 25811 0 0 SMITH & WESSON BRANDS INC COM 831754106 2060 59367 SH DFND 3 59367 0 0 SMITH & WESSON BRANDS INC COM 831754106 105 2764 SH SOLE 3 2764 0 0 SMITH & WESSON BRANDS INC COM 831754106 455 13125 SH SOLE 4 13125 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1257 29060 SH SOLE 3 29060 0 0 SMITH A O CORP COM 831865209 640 8882 SH DFND 3 8882 0 0 SMITH A O CORP COM 831865209 1 14 SH SOLE 3 14 0 0 SMITH A O CORP COM 831865209 3952 54849 SH SOLE 4 54849 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1270 146347 SH SOLE 4 146347 0 0 SMARTSHEET INC COM CL A 83200N103 3 35 SH SOLE 3 35 0 0 SMARTSHEET INC COM CL A 83200N103 11226 155221 SH SOLE 4 155221 0 0 SMUCKER J M CO COM NEW 832696405 1895 14622 SH DFND 3 14622 0 0 SMUCKER J M CO COM NEW 832696405 8224 63658 SH SOLE 3 63658 0 0 SMUCKER J M CO COM NEW 832696405 15771 121715 SH SOLE 4 121715 0 0 SNAP ON INC COM 833034101 793 3550 SH DFND 3 3550 0 0 SNAP ON INC COM 833034101 1069 4980 SH SOLE 3 4980 0 0 SNAP ON INC COM 833034101 1886 8439 SH SOLE 4 8439 0 0 SNAP INC CL A 83304A106 1497 21973 SH DFND 3 21973 0 0 SNAP INC CL A 83304A106 9941 144513 SH SOLE 3 144513 0 0 SNAP INC CL A 83304A106 45491 667609 SH SOLE 4 667609 0 0 SNOWFLAKE INC CL A 833445109 167 1870 SH SOLE 3 1870 0 0 SNOWFLAKE INC CL A 833445109 19799 81881 SH SOLE 4 81881 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23542 497405 SH SOLE 4 497405 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1931 103833 SH SOLE 4 103833 0 0 SLR INVESTMENT CORP COM 83413U100 115 6368 SH SOLE 3 6368 0 0 SLR INVESTMENT CORP COM 83413U100 6241 334827 SH SOLE 4 334827 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 628 2163 SH SOLE 3 2163 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5094 18431 SH SOLE 4 18431 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 462 47472 SH SOLE 4 47472 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 126 3930 SH SOLE 3 3930 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 487 10894 SH SOLE 4 10894 0 0 SONOCO PRODS CO COM 835495102 436 6513 SH DFND 3 6513 0 0 SONOCO PRODS CO COM 835495102 112 1699 SH SOLE 3 1699 0 0 SONOCO PRODS CO COM 835495102 13856 207121 SH SOLE 4 207121 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2112 21479 SH SOLE 3 21479 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 43680 449287 SH SOLE 4 449287 0 0 SONOS INC COM 83570H108 2 188 SH SOLE 3 188 0 0 SONOS INC COM 83570H108 7253 205875 SH SOLE 4 205875 0 0 SOUTH JERSEY INDS INC COM 838518108 2489 95986 SH SOLE 4 95986 0 0 SOUTH ST CORP COM 840441109 4832 59103 SH SOLE 4 59103 0 0 SOUTHERN CO COM 842587107 1147 18965 SH DFND 3 18965 0 0 SOUTHERN CO COM 842587107 1811 29536 SH SOLE 3 29536 0 0 SOUTHERN CO COM 842587107 18394 303985 SH SOLE 4 303985 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 2027 40027 SH SOLE 4 40027 0 0 SOUTHERN COPPER CORP COM 84265V105 1410 21921 SH DFND 3 21921 0 0 SOUTHERN COPPER CORP COM 84265V105 149 2350 SH SOLE 3 2350 0 0 SOUTHERN COPPER CORP COM 84265V105 11311 175855 SH SOLE 4 175855 0 0 SOUTHERN MO BANCORP INC COM 843380106 203 4526 SH SOLE 4 4526 0 0 SOUTHWEST AIRLS CO COM 844741108 36752 692263 SH SOLE 4 692263 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1218 803000 SH SOLE 4 803000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 55 855 SH SOLE 3 855 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 554 8376 SH SOLE 4 8376 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5351 943779 SH SOLE 4 943779 0 0 SPARTANNASH CO COM 847215100 636 32938 SH DFND 3 32938 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 786 8760 SH SOLE 3 8760 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12826 150827 SH SOLE 4 150827 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 117 2624 SH SOLE 3 2624 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3047 64570 SH SOLE 4 64570 0 0 SPIRIT AIRLS INC COM 848577102 514 16875 SH SOLE 4 16875 0 0 SPIRE INC COM 84857L101 267 3389 SH SOLE 3 3389 0 0 SPIRE INC COM 84857L101 15762 218097 SH SOLE 4 218097 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 81 1846 SH SOLE 3 1846 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20971 438362 SH SOLE 4 438362 0 0 SPLUNK INC COM 848637104 18 188 SH SOLE 3 188 0 0 SPLUNK INC COM 848637104 25128 173801 SH SOLE 4 173801 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 371 319000 SH SOLE 4 319000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 610 500000 SH SOLE 4 500000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 1087 SH SOLE 3 1087 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 551 31000 SH SOLE 4 31000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9124 50857 SH DFND 3 50857 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 200 1115 SH SOLE 4 1115 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 912 5111 SH SOLE 3 5111 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10531 26299 SH DFND 3 26299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29969 74758 SH SOLE 3 74758 0 0 UNITEDHEALTH GROUP INC COM 91324P102 87954 219644 SH SOLE 4 219644 0 0 UNITIL CORP COM 913259107 5692 107456 SH SOLE 4 107456 0 0 UNITY SOFTWARE INC COM 91332U101 22164 201807 SH SOLE 4 201807 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 10050 412226 SH SOLE 4 412226 0 0 UNIVERSAL CORP VA COM 913456109 201 3536 SH DFND 3 3536 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 265 1118 SH SOLE 3 1118 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7762 34913 SH SOLE 4 34913 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 242 10400 SH SOLE 4 10400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 747 5098 SH DFND 3 5098 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1097 7408 SH SOLE 3 7408 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18793 128344 SH SOLE 4 128344 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 224 8500 SH SOLE 4 8500 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 333 11385 SH SOLE 3 11385 0 0 UNUM GROUP COM 91529Y106 805 28333 SH DFND 3 28333 0 0 UNUM GROUP COM 91529Y106 121 4246 SH SOLE 4 4246 0 0 UNUM GROUP COM 91529Y106 704 26638 SH SOLE 3 26638 0 0 UPSTART HLDGS INC COM 91680M107 1266 10136 SH SOLE 4 10136 0 0 UPWORK INC COM 91688F104 2 42 SH SOLE 3 42 0 0 UPWORK INC COM 91688F104 3676 63065 SH SOLE 4 63065 0 0 URBAN OUTFITTERS INC COM 917047102 155 3822 SH SOLE 3 3822 0 0 URBAN OUTFITTERS INC COM 917047102 356 8639 SH SOLE 4 8639 0 0 URBAN EDGE PPTYS COM 91704F104 24772 1296987 SH SOLE 4 1296987 0 0 V F CORP COM 918204108 16 187 SH SOLE 3 187 0 0 V F CORP COM 918204108 6105 74413 SH SOLE 4 74413 0 0 VEON LTD SPONSORED ADR 91822M106 375 204910 SH SOLE 4 204910 0 0 VAIL RESORTS INC COM 91879Q109 67 203 SH SOLE 3 203 0 0 VAIL RESORTS INC COM 91879Q109 1683 5316 SH SOLE 4 5316 0 0 VALE S A SPONSORED ADS 91912E105 1161 50726 SH SOLE 3 50726 0 0 VALE S A SPONSORED ADS 91912E105 28994 1271091 SH SOLE 4 1271091 0 0 VALERO ENERGY CORP COM 91913Y100 2734 34222 SH SOLE 3 34222 0 0 VALERO ENERGY CORP COM 91913Y100 5559 71199 SH SOLE 4 71199 0 0 VALLEY NATL BANCORP COM 919794107 7904 588533 SH SOLE 4 588533 0 0 VALMONT INDS INC COM 920253101 113 535 SH SOLE 3 535 0 0 VALMONT INDS INC COM 920253101 6231 26398 SH SOLE 4 26398 0 0 VALVOLINE INC COM 92047W101 1250 38523 SH DFND 1 38523 0 0 VALVOLINE INC COM 92047W101 2254 66748 SH SOLE 3 66748 0 0 VALVOLINE INC COM 92047W101 8081 248960 SH SOLE 4 248960 0 0 VANDA PHARMACEUTICALS INC COM 921659108 80 4401 SH SOLE 3 4401 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4216 196017 SH SOLE 4 196017 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 244239 7773831 SH SOLE 3 7773831 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 212995 3348029 SH SOLE 3 3348029 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1334387 15533663 SH SOLE 3 15533663 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1326884 25751964 SH SOLE 3 25751964 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10831 103249 SH SOLE 3 103249 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5436 79758 SH SOLE 3 79758 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 267064 5092758 SH SOLE 3 5092758 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379221 6980308 SH SOLE 3 6980308 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 3826 SH SOLE 3 3826 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 970 11735 SH SOLE 3 11735 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7659 143773 SH SOLE 3 143773 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3086 28853 SH SOLE 3 28853 0 0 VAPOTHERM INC COM 922107107 774 32737 SH SOLE 4 32737 0 0 VAREX IMAGING CORP COM 92214X106 70 3116 SH SOLE 3 3116 0 0 VAREX IMAGING CORP COM 92214X106 215 8029 SH SOLE 4 8029 0 0 VARONIS SYS INC COM 922280102 1384 23699 SH SOLE 3 23699 0 0 VARONIS SYS INC COM 922280102 39767 690161 SH SOLE 4 690161 0 0 VECTOR GROUP LTD COM 92240M108 2723 192569 SH DFND 3 192569 0 0 VECTOR GROUP LTD COM 92240M108 8 902 SH SOLE 3 902 0 0 VEECO INSTRS INC DEL COM 922417100 315 13337 SH SOLE 3 13337 0 0 VECTRUS INC COM 92242T101 494 10384 SH SOLE 4 10384 0 0 VEEVA SYS INC CL A COM 922475108 1267 4074 SH DFND 3 4074 0 0 VEEVA SYS INC CL A COM 922475108 513 1584 SH SOLE 3 1584 0 0 VEEVA SYS INC CL A COM 922475108 284582 915201 SH SOLE 4 915201 0 0 VENTAS INC COM 92276F100 408 7192 SH SOLE 3 7192 0 0 VENTAS INC COM 92276F100 66091 1157456 SH SOLE 4 1157456 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 81801 1479738 SH SOLE 3 1479738 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 109168 376886 SH SOLE 3 376886 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 97313 559979 SH SOLE 3 559979 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1478 7367 SH SOLE 3 7367 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 434256 1514226 SH SOLE 3 1514226 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 406840 2958462 SH SOLE 3 2958462 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2556 11351 SH SOLE 3 11351 0 0 VERA BRADLEY INC COM 92335C106 22 1840 SH SOLE 3 1840 0 0 VERA BRADLEY INC COM 92335C106 510 41200 SH SOLE 4 41200 0 0 VERASTEM INC COM 92337C104 101 24907 SH SOLE 4 24907 0 0 VERACYTE INC COM 92337F107 3 87 SH SOLE 3 87 0 0 VERACYTE INC COM 92337F107 3581 89567 SH SOLE 4 89567 0 0 VEREIT INC COM 92339V308 1192 24435 SH SOLE 3 24435 0 0 VEREIT INC COM 92339V308 51049 1111456 SH SOLE 4 1111456 0 0 VERISIGN INC COM 92343E102 1701 7471 SH DFND 3 7471 0 0 VERISIGN INC COM 92343E102 8 39 SH SOLE 3 39 0 0 VERISIGN INC COM 92343E102 524 2303 SH SOLE 4 2303 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17691 315744 SH DFND 3 315744 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10640 189853 SH SOLE 3 189853 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39955 713104 SH SOLE 4 713104 0 0 VERINT SYS INC COM 92343X100 2437 54070 SH DFND 3 54070 0 0 VERINT SYS INC COM 92343X100 395 8512 SH SOLE 3 8512 0 0 VERINT SYS INC COM 92343X100 5604 124341 SH SOLE 4 124341 0 0 VERITEX HLDGS INC COM 923451108 8188 231241 SH SOLE 4 231241 0 0 VERITIV CORP COM 923454102 1646 26794 SH SOLE 4 26794 0 0 VERISK ANALYTICS INC COM 92345Y106 14 82 SH SOLE 3 82 0 0 VERISK ANALYTICS INC COM 92345Y106 8831 50541 SH SOLE 4 50541 0 0 VERICEL CORP COM 92346J108 747 14219 SH DFND 1 14219 0 0 VERICEL CORP COM 92346J108 1473 28055 SH SOLE 4 28055 0 0 VERRA MOBILITY CORP COM 92511U102 900 58544 SH SOLE 4 58544 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2123 10528 SH DFND 3 10528 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 391 1996 SH SOLE 3 1996 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6229 30892 SH SOLE 4 30892 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 686 25132 SH DFND 3 25132 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1240 45428 SH DFND 1 45428 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9 292 SH SOLE 3 292 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11888 435465 SH SOLE 4 435465 0 0 VIAD CORP COM 92552R406 1362 27328 SH SOLE 4 27328 0 0 VIASAT INC COM 92552V100 213 4091 SH SOLE 3 4091 0 0 VIASAT INC COM 92552V100 575 11538 SH SOLE 4 11538 0 0 VIAVI SOLUTIONS INC COM 925550105 1047 60738 SH SOLE 3 60738 0 0 VIAVI SOLUTIONS INC COM 925550105 6762 382921 SH SOLE 4 382921 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 388 275000 SH SOLE 4 275000 0 0 VIACOMCBS INC CL B 92556H206 2347 51917 SH DFND 3 51917 0 0 VIACOMCBS INC CL B 92556H206 507 12653 SH SOLE 3 12653 0 0 VIACOMCBS INC CL B 92556H206 901 19925 SH SOLE 4 19925 0 0 VIATRIS INC COM 92556V106 1811 126713 SH DFND 3 126713 0 0 VIATRIS INC COM 92556V106 442 38247 SH SOLE 3 38247 0 0 VIATRIS INC COM 92556V106 17578 1230115 SH SOLE 4 1230115 0 0 VICI PPTYS INC COM 925652109 1607 51017 SH SOLE 3 51017 0 0 VICI PPTYS INC COM 925652109 52714 1699343 SH SOLE 4 1699343 0 0 VICOR CORP COM 925815102 2552 24134 SH SOLE 4 24134 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 10 322 SH DFND 3 322 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 447 13855 SH SOLE 4 13855 0 0 VIDLER WATER RESOUCES INC COM 92660E107 488 36697 SH SOLE 4 36697 0 0 VIEW INC COM CL A 92671V106 247 29082 SH SOLE 4 29082 0 0 VIEWRAY INC COM 92672L107 5635 853733 SH SOLE 4 853733 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 27 1128 SH DFND 3 1128 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 12 1142 SH SOLE 3 1142 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 279 11885 SH SOLE 4 11885 0 0 VIMEO INC COMMON STOCK 92719V100 6 233 SH SOLE 3 233 0 0 VIMEO INC COMMON STOCK 92719V100 2896 59098 SH SOLE 4 59098 0 0 VINE ENERGY INC CL A 92735P103 8420 540096 SH SOLE 4 540096 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 63 3155 SH SOLE 3 3155 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1980 105168 SH SOLE 4 105168 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2151 3673 SH DFND 3 3673 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15229 25632 SH SOLE 3 25632 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 300457 513040 SH SOLE 4 513040 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 119 604 SH SOLE 3 604 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 33080 161254 SH SOLE 4 161254 0 0 AECOM COM 00766T100 1 15 SH SOLE 3 15 0 0 AECOM COM 00766T100 9556 150911 SH SOLE 4 150911 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 23 1753 SH SOLE 3 1753 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 456 28462 SH SOLE 4 28462 0 0 ADVANSIX INC COM 00773T101 0 5 SH SOLE 3 5 0 0 ADVANSIX INC COM 00773T101 2780 93114 SH SOLE 4 93114 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2520 26700 SH SOLE 3 26700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 239248 2547089 SH SOLE 4 2547089 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 967 8298 SH DFND 1 8298 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 78 667 SH SOLE 3 667 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9609 82434 SH SOLE 4 82434 0 0 AEGON N V NY REGISTRY SHS 007924103 1 225 SH SOLE 3 225 0 0 AEGON N V NY REGISTRY SHS 007924103 2106 510000 SH SOLE 4 510000 0 0 ADVANCED ENERGY INDS COM 007973100 12 89 SH SOLE 3 89 0 0 ADVANCED ENERGY INDS COM 007973100 15439 136982 SH SOLE 4 136982 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2705 17544 SH DFND 3 17544 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 172 1559 SH SOLE 3 1559 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 314 2122 SH DFND 3 2122 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1854 12775 SH SOLE 3 12775 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 48452 327796 SH SOLE 4 327796 0 0 AGENUS INC COM NEW 00847G705 374 60900 SH SOLE 3 60900 0 0 AGILYSYS INC COM 00847J105 4538 79797 SH SOLE 4 79797 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 361 6555 SH SOLE 4 6555 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 921 17253 SH SOLE 3 17253 0 0 AGILITI INC COM 00848J104 870 39769 SH DFND 1 39769 0 0 AGREE RLTY CORP COM 008492100 64 931 SH SOLE 3 931 0 0 AGREE RLTY CORP COM 008492100 17750 251808 SH SOLE 4 251808 0 0 AIRBNB INC COM CL A 009066101 1169 8893 SH SOLE 3 8893 0 0 AIRBNB INC COM CL A 009066101 65171 425568 SH SOLE 4 425568 0 0 AIR LEASE CORP CL A 00912X302 129 3095 SH SOLE 4 3095 0 0 AIR LEASE CORP CL A 00912X302 307 6954 SH SOLE 3 6954 0 0 AIR PRODS & CHEMS INC COM 009158106 1589 5482 SH SOLE 3 5482 0 0 AIR PRODS & CHEMS INC COM 009158106 19388 67396 SH SOLE 4 67396 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 464 3981 SH SOLE 3 3981 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3255 27915 SH SOLE 4 27915 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 196 150000 SH SOLE 4 150000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 502 434000 SH SOLE 4 434000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4 725 SH SOLE 3 725 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3922 512713 SH SOLE 4 512713 0 0 ALARM COM HLDGS INC COM 011642105 755 8875 SH SOLE 3 8875 0 0 ALARM COM HLDGS INC COM 011642105 3492 41227 SH SOLE 4 41227 0 0 ALASKA AIR GROUP INC COM 011659109 547 9261 SH SOLE 3 9261 0 0 ALASKA AIR GROUP INC COM 011659109 2985 49491 SH SOLE 4 49491 0 0 ALBANY INTL CORP CL A 012348108 334 3316 SH SOLE 3 3316 0 0 ALBANY INTL CORP CL A 012348108 15258 170935 SH SOLE 4 170935 0 0 ALBEMARLE CORP COM 012653101 495 2892 SH SOLE 3 2892 0 0 ALBEMARLE CORP COM 012653101 6343 37650 SH SOLE 4 37650 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3121 158753 SH DFND 3 158753 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 47 2379 SH SOLE 3 2379 0 0 ALCOA CORP COM 013872106 896 24312 SH DFND 1 24312 0 0 ALCOA CORP COM 013872106 234 5907 SH SOLE 3 5907 0 0 ALCOA CORP COM 013872106 2405 65276 SH SOLE 4 65276 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 787 69498 SH DFND 1 69498 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 338 18440 SH SOLE 4 18440 0 0 ALEXANDERS INC COM 014752109 402 1500 SH SOLE 4 1500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1127 6196 SH DFND 3 6196 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 998 5435 SH SOLE 3 5435 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36956 203121 SH SOLE 4 203121 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1622 8830 SH DFND 3 8830 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 627 3414 SH SOLE 4 3414 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2530 13884 SH SOLE 3 13884 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 316 21011 SH SOLE 3 21011 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1526 6729 SH DFND 3 6729 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1581 7005 SH SOLE 3 7005 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267595 1179975 SH SOLE 4 1179975 0 0 ALIGN TECHNOLOGY INC COM 016255101 357 585 SH DFND 3 585 0 0 ALIGN TECHNOLOGY INC COM 016255101 1777 2568 SH SOLE 3 2568 0 0 ALIGN TECHNOLOGY INC COM 016255101 93073 152329 SH SOLE 4 152329 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 880 37644 SH SOLE 4 37644 0 0 ALLEGHANY CORP MD COM 017175100 608 911 SH DFND 3 911 0 0 ALLEGHANY CORP MD COM 017175100 1 2 SH SOLE 3 2 0 0 ALLEGHANY CORP MD COM 017175100 6089 9128 SH SOLE 4 9128 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1552 74417 SH SOLE 4 74417 0 0 ALLEGIANT TRAVEL CO COM 01748X102 856 4388 SH SOLE 3 4388 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4476 23073 SH SOLE 4 23073 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1 18 SH SOLE 3 18 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1235 44569 SH SOLE 4 44569 0 0 ALLETE INC COM NEW 018522300 1 14 SH SOLE 3 14 0 0 ALLETE INC COM NEW 018522300 12819 183180 SH SOLE 4 183180 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 77 10676 SH SOLE 4 10676 0 0 ALLIANT ENERGY CORP COM 018802108 19 339 SH SOLE 3 339 0 0 ALLIANT ENERGY CORP COM 018802108 6685 119897 SH SOLE 4 119897 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 287 6156 SH SOLE 4 6156 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 39 984 SH SOLE 4 984 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 879 21117 SH SOLE 3 21117 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1188 64172 SH SOLE 4 64172 0 0 ALLSTATE CORP COM 020002101 1683 12906 SH DFND 3 12906 0 0 ALLSTATE CORP COM 020002101 3914 29503 SH SOLE 3 29503 0 0 ALLSTATE CORP COM 020002101 9726 74562 SH SOLE 4 74562 0 0 ALLY FINL INC COM 02005N100 13361 268074 SH DFND 3 268074 0 0 ALLY FINL INC COM 02005N100 1978 39027 SH SOLE 3 39027 0 0 ALLY FINL INC COM 02005N100 7363 147730 SH SOLE 4 147730 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 573 2920 SH SOLE 3 2920 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3545 20913 SH SOLE 4 20913 0 0 ALPHA PRO TECH LTD COM 020772109 88 16619 SH SOLE 3 16619 0 0 ALPHABET INC CAP STK CL C 02079K107 7572 2872 SH SOLE 3 2872 0 0 ALPHABET INC CAP STK CL C 02079K107 349140 139304 SH SOLE 4 139304 0 0 ALPHABET INC CAP STK CL A 02079K305 25153 10301 SH DFND 3 10301 0 0 ALPHABET INC CAP STK CL A 02079K305 38448 15978 SH SOLE 3 15978 0 0 ALPHABET INC CAP STK CL A 02079K305 496308 203256 SH SOLE 4 203256 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1748 114067 SH SOLE 4 114067 0 0 ALTAIR ENGR INC COM CL A 021369103 3753 54408 SH SOLE 4 54408 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 188 200000 SH SOLE 4 200000 0 0 ALTICE USA INC CL A 02156K103 7298 213780 SH DFND 3 213780 0 0 ALTICE USA INC CL A 02156K103 46 1216 SH SOLE 3 1216 0 0 ALTICE USA INC CL A 02156K103 545 15961 SH SOLE 4 15961 0 0 ALTRA INDL MOTION CORP COM 02208R106 943 14475 SH SOLE 3 14475 0 0 ALTRA INDL MOTION CORP COM 02208R106 25275 388723 SH SOLE 4 388723 0 0 ALTRIA GROUP INC COM 02209S103 1838 38556 SH DFND 3 38556 0 0 ALTRIA GROUP INC COM 02209S103 5940 124576 SH SOLE 4 124576 0 0 ALTRIA GROUP INC COM 02209S103 8318 172464 SH SOLE 3 172464 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 218 13974 SH DFND 3 13974 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 252 16130 SH SOLE 4 16130 0 0 AMAZON COM INC COM 023135106 27521 8000 SH DFND 3 8000 0 0 AMAZON COM INC COM 023135106 54868 16085 SH SOLE 3 16085 0 0 AMAZON COM INC COM 023135106 598684 174028 SH SOLE 4 174028 0 0 AMBAC FINL GROUP INC COM NEW 023139884 425 27150 SH SOLE 4 27150 0 0 AMBEV SA SPONSORED ADR 02319V103 318 91992 SH SOLE 3 91992 0 0 AMBEV SA SPONSORED ADR 02319V103 37541 10913200 SH SOLE 4 10913200 0 0 AMEDISYS INC COM 023436108 682 3103 SH SOLE 3 3103 0 0 AMEDISYS INC COM 023436108 9061 36995 SH SOLE 4 36995 0 0 AMERCO COM 023586100 245 384 SH SOLE 3 384 0 0 AMERCO COM 023586100 812 1378 SH SOLE 4 1378 0 0 AMEREN CORP COM 023608102 6141 76718 SH SOLE 4 76718 0 0 AMERESCO INC CL A 02361E108 474 7565 SH SOLE 4 7565 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 167 24800 SH SOLE 4 24800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L 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13410 0 0 AMERICAN EXPRESS CO COM 025816109 5565 33797 SH SOLE 3 33797 0 0 AMERICAN EXPRESS CO COM 025816109 35029 212003 SH SOLE 4 212003 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 863 6314 SH SOLE 3 6314 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1677 13449 SH SOLE 4 13449 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 833 21798 SH SOLE 3 21798 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 9789 251969 SH SOLE 4 251969 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 297 6078 SH SOLE 3 6078 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30285 636244 SH SOLE 4 636244 0 0 AMERICAN PUB ED INC COM 02913V103 420 14819 SH DFND 3 14819 0 0 AMERICAN PUB ED INC COM 02913V103 49 1714 SH SOLE 4 1714 0 0 AMERICAN PUB ED INC COM 02913V103 39 1978 SH SOLE 3 1978 0 0 AMER SOFTWARE INC CL A 029683109 14 1358 SH SOLE 3 1358 0 0 AMER SOFTWARE INC CL A 029683109 2880 131160 SH SOLE 4 131160 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5216 19278 SH SOLE 3 19278 0 0 AMERICAN TOWER CORP NEW COM 03027X100 177318 656394 SH SOLE 4 656394 0 0 AMERICAN VANGUARD CORP COM 030371108 370 21122 SH SOLE 4 21122 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 822 5335 SH DFND 3 5335 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 627 4726 SH SOLE 3 4726 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16077 104310 SH SOLE 4 104310 0 0 AMERICOLD RLTY TR COM 03064D108 389 10446 SH SOLE 3 10446 0 0 AMERICOLD RLTY TR COM 03064D108 47545 1256149 SH SOLE 4 1256149 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8738 76322 SH DFND 3 76322 0 0 AMERISOURCEBERGEN CORP COM 03073E105 314 2740 SH SOLE 4 2740 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6303 55017 SH SOLE 3 55017 0 0 AMERIPRISE FINL INC COM 03076C106 285 1146 SH DFND 3 1146 0 0 AMERIPRISE FINL INC COM 03076C106 6114 25342 SH SOLE 3 25342 0 0 AMERIPRISE FINL INC COM 03076C106 42147 169347 SH SOLE 4 169347 0 0 AMERIS BANCORP COM 03076K108 65 1329 SH SOLE 3 1329 0 0 AMERIS BANCORP COM 03076K108 4721 93254 SH SOLE 4 93254 0 0 AMETEK INC COM 031100100 1285 9221 SH SOLE 3 9221 0 0 AMETEK INC COM 031100100 16473 123395 SH SOLE 4 123395 0 0 AMGEN INC COM 031162100 12763 52362 SH DFND 3 52362 0 0 AMGEN INC COM 031162100 9213 38303 SH SOLE 3 38303 0 0 AMGEN INC COM 031162100 61547 252502 SH SOLE 4 252502 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 25 SH SOLE 3 25 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4541 471060 SH SOLE 4 471060 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 553 107998 SH DFND 3 107998 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63 14832 SH SOLE 3 14832 0 0 AMPHENOL CORP NEW CL A 032095101 1747 25541 SH DFND 3 25541 0 0 AMPHENOL CORP NEW CL A 032095101 758 11078 SH SOLE 4 11078 0 0 AMPHENOL CORP NEW CL A 032095101 8025 116195 SH SOLE 3 116195 0 0 BOSTON BEER INC CL A 100557107 872 854 SH DFND 3 854 0 0 BOSTON BEER INC CL A 100557107 1 1 SH SOLE 3 1 0 0 BOSTON BEER INC CL A 100557107 3696 3621 SH SOLE 4 3621 0 0 BOSTON PROPERTIES INC COM 101121101 609 5304 SH SOLE 3 5304 0 0 BOSTON PROPERTIES INC COM 101121101 16335 142550 SH SOLE 4 142550 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2213 51078 SH SOLE 3 51078 0 0 BOSTON SCIENTIFIC CORP COM 101137107 198807 4649371 SH SOLE 4 4649371 0 0 BOTTOMLINE TECH DEL INC COM 101388106 317 7752 SH SOLE 3 7752 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8321 224415 SH SOLE 4 224415 0 0 BOWX ACQUISITION CORP CL A 103085106 2949 256437 SH SOLE 4 256437 0 0 BOX INC CL A 10316T104 452 17706 SH DFND 3 17706 0 0 BOX INC CL A 10316T104 125 5132 SH SOLE 3 5132 0 0 BOX INC CL A 10316T104 15026 588118 SH SOLE 4 588118 0 0 BOYD GAMING CORP COM 103304101 785 12772 SH DFND 1 12772 0 0 BOYD GAMING CORP COM 103304101 1696 27585 SH DFND 3 27585 0 0 BOYD GAMING CORP COM 103304101 2 34 SH SOLE 3 34 0 0 BOYD GAMING CORP COM 103304101 21494 349549 SH SOLE 4 349549 0 0 BRADY CORP CL A 104674106 162 2433 SH SOLE 3 2433 0 0 BRADY CORP CL A 104674106 223 3974 SH SOLE 4 3974 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38 4041 SH SOLE 3 4041 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 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28645 60073 SH SOLE 4 60073 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 739 9800 SH SOLE 4 9800 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 307 7325 SH SOLE 4 7325 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 885 59180 SH SOLE 4 59180 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1302 13660 SH DFND 1 13660 0 0 BROOKS AUTOMATION INC NEW COM 114340102 428 4495 SH SOLE 4 4495 0 0 BROOKS AUTOMATION INC NEW COM 114340102 483 5103 SH SOLE 3 5103 0 0 BROWN FORMAN CORP CL A 115637100 202 2864 SH DFND 3 2864 0 0 BROWN FORMAN CORP CL B 115637209 898 11982 SH DFND 3 11982 0 0 BROWN FORMAN CORP CL B 115637209 19 260 SH SOLE 3 260 0 0 BRUKER CORP COM 116794108 316 4153 SH SOLE 4 4153 0 0 BRUKER CORP COM 116794108 745 9588 SH SOLE 3 9588 0 0 BRUNSWICK CORP COM 117043109 1173 12167 SH SOLE 3 12167 0 0 BRUNSWICK CORP COM 117043109 11461 115049 SH SOLE 4 115049 0 0 B2GOLD CORP COM 11777Q209 71 16704 SH SOLE 3 16704 0 0 B2GOLD CORP COM 11777Q209 112 26698 SH SOLE 4 26698 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 55 6597 SH SOLE 3 6597 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 422 33436 SH SOLE 4 33436 0 0 BUCKLE INC COM 118440106 249 5000 SH SOLE 4 5000 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 291 16788 SH SOLE 4 16788 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 24 544 SH SOLE 3 544 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2783 65240 SH SOLE 4 65240 0 0 BUMBLE INC COM CL A 12047B105 1044 18122 SH DFND 3 18122 0 0 BUMBLE INC COM CL A 12047B105 204 4147 SH SOLE 3 4147 0 0 CREE INC COM 225447101 166 2344 SH SOLE 3 2344 0 0 CREE INC COM 225447101 10164 103784 SH SOLE 4 103784 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 548 91661 SH SOLE 4 91661 0 0 CRICUT INC COM CL A 22658D100 1435 33690 SH DFND 1 33690 0 0 CRITEO S A SPONS ADS 226718104 725 16112 SH SOLE 3 16112 0 0 CRITEO S A SPONS ADS 226718104 985 21771 SH SOLE 4 21771 0 0 CROCS INC COM 227046109 1838 15775 SH DFND 1 15775 0 0 CROCS INC COM 227046109 2772 23792 SH DFND 3 23792 0 0 CROCS INC COM 227046109 155 1287 SH SOLE 3 1287 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8031 486429 SH SOLE 4 486429 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 226 16400 SH SOLE 4 16400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1451 5773 SH DFND 3 5773 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3939 13635 SH SOLE 3 13635 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17985 71565 SH SOLE 4 71565 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 230 1150 SH SOLE 3 1150 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 73589 377187 SH SOLE 4 377187 0 0 CROWN HLDGS INC COM 228368106 2936 28730 SH DFND 3 28730 0 0 CROWN HLDGS INC COM 228368106 676 6616 SH SOLE 4 6616 0 0 CROWN HLDGS INC COM 228368106 2347 21821 SH SOLE 3 21821 0 0 CRYOPORT INC COM PAR $0.001 229050307 204 2708 SH SOLE 3 2708 0 0 CRYOPORT INC COM PAR $0.001 229050307 961 15230 SH SOLE 4 15230 0 0 CUBESMART COM 229663109 472 10229 SH SOLE 3 10229 0 0 CUBESMART COM 229663109 35215 760247 SH SOLE 4 760247 0 0 CULLEN FROST BANKERS INC COM 229899109 488 4666 SH SOLE 3 4666 0 0 CULLEN FROST BANKERS INC COM 229899109 26152 233500 SH SOLE 4 233500 0 0 CUMMINS INC COM 231021106 4166 17548 SH SOLE 3 17548 0 0 CUMMINS INC COM 231021106 12656 51911 SH SOLE 4 51911 0 0 CURTISS WRIGHT CORP COM 231561101 35 277 SH SOLE 3 277 0 0 CURTISS WRIGHT CORP COM 231561101 416 3500 SH SOLE 4 3500 0 0 CUSTOMERS BANCORP INC COM 23204G100 152 3773 SH SOLE 3 3773 0 0 CUSTOMERS BANCORP INC COM 23204G100 7652 196262 SH SOLE 4 196262 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 11 827 SH SOLE 3 827 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 127 13330 SH SOLE 4 13330 0 0 CUTERA INC COM 232109108 521 10632 SH SOLE 4 10632 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 162 150000 SH SOLE 4 150000 0 0 CYBEROPTICS CORP COM 232517102 231 5638 SH SOLE 4 5638 0 0 CYTOKINETICS INC COM NEW 23282W605 11 989 SH SOLE 3 989 0 0 CYTOKINETICS INC COM NEW 23282W605 582 29428 SH SOLE 4 29428 0 0 CYRUSONE INC COM 23283R100 140 1714 SH SOLE 3 1714 0 0 CYRUSONE INC COM 23283R100 36727 513526 SH SOLE 4 513526 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 1574 SH SOLE 3 1574 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 398 62895 SH SOLE 4 62895 0 0 DBX ETF TR XTRACK USD HIGH 233051432 362120 8979482 SH SOLE 3 8979482 0 0 D R HORTON INC COM 23331A109 1199 13269 SH SOLE 4 13269 0 0 D R HORTON INC COM 23331A109 2073 22347 SH SOLE 3 22347 0 0 DHI GROUP INC COM 23331S100 48 14171 SH SOLE 4 14171 0 0 DSP GROUPS INC COM 23332B106 39 3780 SH SOLE 3 3780 0 0 DSP GROUPS INC COM 23332B106 525 35445 SH SOLE 4 35445 0 0 DTE ENERGY CO COM 233331107 1294 9988 SH DFND 3 9988 0 0 DTE ENERGY CO COM 233331107 1184 9136 SH SOLE 3 9136 0 0 DTE ENERGY CO COM 233331107 3881 29943 SH SOLE 4 29943 0 0 DXP ENTERPRISES INC COM NEW 233377407 3538 106259 SH SOLE 4 106259 0 0 DXC TECHNOLOGY CO COM 23355L106 862 22135 SH SOLE 4 22135 0 0 DXC TECHNOLOGY CO COM 23355L106 1564 41802 SH SOLE 3 41802 0 0 DANA INC COM 235825205 5189 218374 SH SOLE 4 218374 0 0 DANAHER CORPORATION COM 235851102 4839 18033 SH DFND 3 18033 0 0 DANAHER CORPORATION COM 235851102 11142 40858 SH SOLE 3 40858 0 0 DANAHER CORPORATION COM 235851102 257899 961017 SH SOLE 4 961017 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2298 91734 SH SOLE 4 91734 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5526 84992 SH SOLE 4 84992 0 0 DARDEN RESTAURANTS INC COM 237194105 2046 13869 SH SOLE 3 13869 0 0 DARDEN RESTAURANTS INC COM 237194105 4141 28362 SH SOLE 4 28362 0 0 DARLING INGREDIENTS INC COM 237266101 641 9586 SH SOLE 3 9586 0 0 DARLING INGREDIENTS INC COM 237266101 9575 141859 SH SOLE 4 141859 0 0 DATADOG INC CL A COM 23804L103 25202 242142 SH SOLE 4 242142 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 503 378000 SH SOLE 4 378000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4 184 SH SOLE 3 184 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9503 234064 SH SOLE 4 234064 0 0 DAVITA INC COM 23918K108 11775 97772 SH DFND 3 97772 0 0 DAVITA INC COM 23918K108 1372 11223 SH SOLE 3 11223 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 47 SH SOLE 3 47 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 246 6717 SH SOLE 4 6717 0 0 DECKERS OUTDOOR CORP COM 243537107 312 812 SH SOLE 3 812 0 0 DECKERS OUTDOOR CORP COM 243537107 9935 25867 SH SOLE 4 25867 0 0 DEERE & CO COM 244199105 7009 19873 SH DFND 3 19873 0 0 DEERE & CO COM 244199105 701 2031 SH SOLE 3 2031 0 0 DEERE & CO COM 244199105 17995 51018 SH SOLE 4 51018 0 0 DELEK US HLDGS INC NEW COM 24665A103 51 2327 SH SOLE 3 2327 0 0 DELEK US HLDGS INC NEW COM 24665A103 274 12669 SH SOLE 4 12669 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5707 57262 SH DFND 3 57262 0 0 DELL TECHNOLOGIES INC CL C 24703L202 320 3176 SH SOLE 3 3176 0 0 DELL TECHNOLOGIES INC CL C 24703L202 19352 194156 SH SOLE 4 194156 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1559 33757 SH SOLE 3 33757 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3554 82143 SH SOLE 4 82143 0 0 DENBURY INC COM 24790A101 1300 16936 SH DFND 1 16936 0 0 DENBURY INC COM 24790A101 285 3717 SH SOLE 4 3717 0 0 DELUXE CORP COM 248019101 14217 297611 SH SOLE 4 297611 0 0 DENALI THERAPEUTICS INC COM 24823R105 675 8611 SH SOLE 4 8611 0 0 DENTSPLY SIRONA INC COM 24906P109 51 870 SH SOLE 3 870 0 0 DENTSPLY SIRONA INC COM 24906P109 21267 336180 SH SOLE 4 336180 0 0 DESCARTES SYS GROUP INC COM 249906108 693 10017 SH SOLE 3 10017 0 0 DESIGNER BRANDS INC CL A 250565108 4708 284489 SH SOLE 4 284489 0 0 DEVON ENERGY CORP NEW COM 25179M103 1332 42952 SH SOLE 3 42952 0 0 DEVON ENERGY CORP NEW COM 25179M103 6562 224786 SH SOLE 4 224786 0 0 DEXCOM INC COM 252131107 2226 5171 SH SOLE 3 5171 0 0 DEXCOM INC COM 252131107 121370 284240 SH SOLE 4 284240 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 682 653000 SH SOLE 4 653000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3701 19288 SH SOLE 3 19288 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4474 23339 SH SOLE 4 23339 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 27 167 SH SOLE 3 167 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 268 1600 SH SOLE 4 1600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 14730 1518595 SH SOLE 4 1518595 0 0 DIAMONDBACK ENERGY INC COM 25278X109 937 9976 SH DFND 1 9976 0 0 DIAMONDBACK ENERGY INC COM 25278X109 354 3765 SH SOLE 3 3765 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11783 125494 SH SOLE 4 125494 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1204 32266 SH DFND 1 32266 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 265 7105 SH SOLE 4 7105 0 0 DICKS SPORTING GOODS INC COM 253393102 1479 14764 SH DFND 1 14764 0 0 DICKS SPORTING GOODS INC COM 253393102 2621 26161 SH SOLE 4 26161 0 0 DICKS SPORTING GOODS INC COM 253393102 3593 35341 SH SOLE 3 35341 0 0 DIEBOLD NIXDORF INC COM STK 253651103 919 71551 SH DFND 3 71551 0 0 DIEBOLD NIXDORF INC COM STK 253651103 144 11354 SH SOLE 3 11354 0 0 DIGITAL RLTY TR INC COM 253868103 777 5130 SH SOLE 3 5130 0 0 DIGITAL RLTY TR INC COM 253868103 43823 291261 SH SOLE 4 291261 0 0 DIGITAL TURBINE INC COM NEW 25400W102 555 7305 SH SOLE 4 7305 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 7126 902051 SH SOLE 4 902051 0 0 DILLARDS INC CL A 254067101 217 1200 SH SOLE 4 1200 0 0 DILLARDS INC CL A 254067101 1210 6401 SH SOLE 3 6401 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 527 15670 SH SOLE 4 15670 0 0 DINE BRANDS GLOBAL INC COM 254423106 391 4008 SH SOLE 3 4008 0 0 DIODES INC COM 254543101 1 12 SH SOLE 3 12 0 0 DIODES INC COM 254543101 1716 21508 SH SOLE 4 21508 0 0 DISNEY WALT CO COM 254687106 467 2655 SH DFND 3 2655 0 0 DISNEY WALT CO COM 254687106 2881 16259 SH SOLE 3 16259 0 0 DISNEY WALT CO COM 254687106 46425 264124 SH SOLE 4 264124 0 0 DISCOVER FINL SVCS COM 254709108 2163 18285 SH DFND 3 18285 0 0 DISCOVER FINL SVCS COM 254709108 3208 27696 SH SOLE 3 27696 0 0 DISCOVER FINL SVCS COM 254709108 16348 138201 SH SOLE 4 138201 0 0 DISCOVERY INC COM SER A 25470F104 2 62 SH SOLE 3 62 0 0 DISCOVERY INC COM SER A 25470F104 3151 102699 SH SOLE 4 102699 0 0 DISCOVERY INC COM SER C 25470F302 224 9474 SH SOLE 3 9474 0 0 DISCOVERY INC COM SER C 25470F302 1001 34544 SH SOLE 4 34544 0 0 DISH NETWORK CORPORATION CL A 25470M109 1044 24965 SH DFND 3 24965 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 2 SH SOLE 3 2 0 0 DISH NETWORK CORPORATION CL A 25470M109 5409 129400 SH SOLE 4 129400 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 367 360000 SH SOLE 4 360000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 943 220488 SH SOLE 4 220488 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 70 49788 SH SOLE 3 49788 0 0 DR REDDYS LABS LTD ADR 256135203 80 1099 SH SOLE 3 1099 0 0 DR REDDYS LABS LTD ADR 256135203 463 6300 SH SOLE 4 6300 0 0 DOCUSIGN INC COM 256163106 3325 11299 SH SOLE 3 11299 0 0 DOCUSIGN INC COM 256163106 12501 44715 SH SOLE 4 44715 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 408 4147 SH DFND 3 4147 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 10 97 SH SOLE 3 97 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 48563 494081 SH SOLE 4 494081 0 0 DOLLAR GEN CORP NEW COM 256677105 480 2218 SH DFND 3 2218 0 0 DOLLAR GEN CORP NEW COM 256677105 9910 45712 SH SOLE 3 45712 0 0 DOLLAR GEN CORP NEW COM 256677105 18426 85151 SH SOLE 4 85151 0 0 DOLLAR TREE INC COM 256746108 388 3898 SH DFND 3 3898 0 0 FEDERATED HERMES INC CL B 314211103 1295 38186 SH DFND 3 38186 0 0 FEDERATED HERMES INC CL B 314211103 33 897 SH SOLE 3 897 0 0 FEDERATED HERMES INC CL B 314211103 441 13000 SH SOLE 4 13000 0 0 FEDEX CORP COM 31428X106 2678 8977 SH DFND 3 8977 0 0 FEDEX CORP COM 31428X106 3941 13277 SH SOLE 3 13277 0 0 FEDEX CORP COM 31428X106 38404 128730 SH SOLE 4 128730 0 0 F5 NETWORKS INC COM 315616102 764 4091 SH DFND 3 4091 0 0 F5 NETWORKS INC COM 315616102 2428 13029 SH SOLE 3 13029 0 0 F5 NETWORKS INC COM 315616102 7790 41736 SH SOLE 4 41736 0 0 FIBROGEN INC COM 31572Q808 52 2651 SH SOLE 3 2651 0 0 FIBROGEN INC COM 31572Q808 4039 151684 SH SOLE 4 151684 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4785 32732 SH SOLE 3 32732 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 174491 1231674 SH SOLE 4 1231674 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 520 11976 SH DFND 3 11976 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 36 SH SOLE 3 36 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 481 11058 SH SOLE 4 11058 0 0 FIFTH THIRD BANCORP COM 316773100 1143 29901 SH DFND 3 29901 0 0 FIFTH THIRD BANCORP COM 316773100 1834 47289 SH SOLE 3 47289 0 0 FIFTH THIRD BANCORP COM 316773100 9706 253872 SH SOLE 4 253872 0 0 51JOB INC SPONSORED ADS 316827104 367 4719 SH SOLE 4 4719 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1987 119289 SH SOLE 4 119289 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 49 472 SH SOLE 3 472 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30097 249516 SH SOLE 4 249516 0 0 HOLLYFRONTIER CORP COM 436106108 502 17336 SH SOLE 3 17336 0 0 HOLLYFRONTIER CORP COM 436106108 2279 69260 SH SOLE 4 69260 0 0 HOLOGIC INC COM 436440101 2806 42053 SH DFND 3 42053 0 0 HOLOGIC INC COM 436440101 415 6225 SH SOLE 3 6225 0 0 HOLOGIC INC COM 436440101 7087 106219 SH SOLE 4 106219 0 0 HOME BANCSHARES INC COM 436893200 518 21064 SH SOLE 3 21064 0 0 HOME BANCSHARES INC COM 436893200 6984 282981 SH SOLE 4 282981 0 0 HOME BANCORP INC COM 43689E107 312 8193 SH DFND 3 8193 0 0 HOME BANCORP INC COM 43689E107 3 68 SH SOLE 4 68 0 0 HOME BANCORP INC COM 43689E107 2 396 SH SOLE 3 396 0 0 HOME DEPOT INC COM 437076102 2309 7241 SH DFND 3 7241 0 0 HOME DEPOT INC COM 437076102 9471 29370 SH SOLE 3 29370 0 0 HOME DEPOT INC COM 437076102 44858 140668 SH SOLE 4 140668 0 0 HOMESTREET INC COM 43785V102 882 21644 SH DFND 3 21644 0 0 HOMESTREET INC COM 43785V102 377 9264 SH SOLE 4 9264 0 0 HOMETRUST BANCSHARES INC COM 437872104 51 2379 SH SOLE 3 2379 0 0 HOMETRUST BANCSHARES INC COM 437872104 195 6981 SH SOLE 4 6981 0 0 HONDA MOTOR LTD AMERN SHS 438128308 402 12412 SH SOLE 3 12412 0 0 HONDA MOTOR LTD AMERN SHS 438128308 14419 448077 SH SOLE 4 448077 0 0 HONEST CO INC COM 438333106 2 274 SH SOLE 3 274 0 0 HONEST CO INC COM 438333106 858 52973 SH SOLE 4 52973 0 0 HONEYWELL INTL INC COM 438516106 1493 6807 SH DFND 3 6807 0 0 HONEYWELL INTL INC COM 438516106 6423 29332 SH SOLE 3 29332 0 0 HONEYWELL INTL INC COM 438516106 48750 222247 SH SOLE 4 222247 0 0 HOOKER FURNITURE CORP COM 439038100 340 9816 SH SOLE 4 9816 0 0 HOPE BANCORP INC COM 43940T109 71 4646 SH SOLE 3 4646 0 0 HOPE BANCORP INC COM 43940T109 549 38702 SH SOLE 4 38702 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 553 14785 SH SOLE 4 14785 0 0 HORIZON BANCORP INC COM 440407104 295 16900 SH SOLE 4 16900 0 0 HORMEL FOODS CORP COM 440452100 3558 75443 SH SOLE 3 75443 0 0 HORMEL FOODS CORP COM 440452100 4883 102258 SH SOLE 4 102258 0 0 HOST HOTELS & RESORTS INC COM 44107P104 286 16841 SH SOLE 3 16841 0 0 HOST HOTELS & RESORTS INC COM 44107P104 60407 3534626 SH SOLE 4 3534626 0 0 HOSTESS BRANDS INC CL A 44109J106 704 42512 SH SOLE 3 42512 0 0 HOSTESS BRANDS INC CL A 44109J106 5411 334226 SH SOLE 4 334226 0 0 HOULIHAN LOKEY INC CL A 441593100 494 6037 SH SOLE 4 6037 0 0 HOWARD HUGHES CORP COM 44267D107 150 1509 SH SOLE 3 1509 0 0 HOWARD HUGHES CORP COM 44267D107 5520 56637 SH SOLE 4 56637 0 0 HOWMET AEROSPACE INC COM 443201108 5 135 SH SOLE 3 135 0 0 HOWMET AEROSPACE INC COM 443201108 16728 485306 SH SOLE 4 485306 0 0 HUB GROUP INC CL A 443320106 98 1678 SH SOLE 3 1678 0 0 HUB GROUP INC CL A 443320106 190 2875 SH SOLE 4 2875 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 788 14925 SH SOLE 4 14925 0 0 HUBBELL INC COM 443510607 654 3500 SH DFND 3 3500 0 0 HUBBELL INC COM 443510607 507 3172 SH SOLE 3 3172 0 0 HUBBELL INC COM 443510607 16730 89544 SH SOLE 4 89544 0 0 HUBSPOT INC COM 443573100 1185 1950 SH SOLE 3 1950 0 0 HUBSPOT INC COM 443573100 47152 80917 SH SOLE 4 80917 0 0 HUDSON PAC PPTYS INC COM 444097109 183 6464 SH SOLE 3 6464 0 0 HUDSON PAC PPTYS INC COM 444097109 2399 86250 SH SOLE 4 86250 0 0 HUMANA INC COM 444859102 1002 2264 SH DFND 3 2264 0 0 HUMANA INC COM 444859102 4640 10617 SH SOLE 3 10617 0 0 HUMANA INC COM 444859102 32337 73041 SH SOLE 4 73041 0 0 HUNT J B TRANS SVCS INC COM 445658107 742 4879 SH SOLE 3 4879 0 0 HUNT J B TRANS SVCS INC COM 445658107 2114 12971 SH SOLE 4 12971 0 0 HUNTINGTON BANCSHARES INC COM 446150104 231 15552 SH SOLE 3 15552 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9087 636761 SH SOLE 4 636761 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 134 635 SH SOLE 4 635 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2512 12125 SH SOLE 3 12125 0 0 HUNTSMAN CORP COM 447011107 463 17477 SH SOLE 4 17477 0 0 HUNTSMAN CORP COM 447011107 1295 46132 SH SOLE 3 46132 0 0 HURCO CO COM 447324104 257 7336 SH SOLE 4 7336 0 0 HURON CONSULTING GROUP INC COM 447462102 208 4007 SH SOLE 3 4007 0 0 HURON CONSULTING GROUP INC COM 447462102 7053 143500 SH SOLE 4 143500 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3150 80212 SH SOLE 4 80212 0 0 HUYA INC ADS REP SHS A 44852D108 3980 225496 SH SOLE 4 225496 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 31 268 SH SOLE 3 268 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2143 13897 SH SOLE 4 13897 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 716 9814 SH SOLE 4 9814 0 0 IAA INC COM 449253103 60 1127 SH SOLE 3 1127 0 0 IAA INC COM 449253103 2447 44861 SH SOLE 4 44861 0 0 ICF INTL INC COM 44925C103 12 97 SH SOLE 3 97 0 0 ICF INTL INC COM 44925C103 1618 18417 SH SOLE 4 18417 0 0 ICU MED INC COM 44930G107 636 3091 SH SOLE 4 3091 0 0 IGM BIOSCIENCES INC COM 449585108 208 2505 SH SOLE 4 2505 0 0 I MAB SPONSORED ADS 44975P103 527 6282 SH SOLE 4 6282 0 0 IPG PHOTONICS CORP COM 44980X109 11420 54184 SH SOLE 4 54184 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 271 72962 SH SOLE 4 72962 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 591 8914 SH SOLE 4 8914 0 0 ISTAR INC COM 45031U101 253 12195 SH DFND 3 12195 0 0 ISTAR INC COM 45031U101 3312 159763 SH SOLE 4 159763 0 0 ITT INC COM 45073V108 848 9165 SH SOLE 3 9165 0 0 ITT INC COM 45073V108 5590 61036 SH SOLE 4 61036 0 0 IAMGOLD CORP COM 450913108 610 206682 SH SOLE 4 206682 0 0 ICICI BANK LIMITED ADR 45104G104 1527 88657 SH SOLE 3 88657 0 0 ICICI BANK LIMITED ADR 45104G104 29742 1739292 SH SOLE 4 1739292 0 0 IDACORP INC COM 451107106 319 3147 SH SOLE 3 3147 0 0 IDACORP INC COM 451107106 686 7041 SH SOLE 4 7041 0 0 IDEX CORP COM 45167R104 1082 4915 SH DFND 3 4915 0 0 IDEX CORP COM 45167R104 1 8 SH SOLE 3 8 0 0 IDEX CORP COM 45167R104 17975 81686 SH SOLE 4 81686 0 0 IDEXX LABS INC COM 45168D104 1547 2450 SH DFND 3 2450 0 0 IDEXX LABS INC COM 45168D104 342 474 SH SOLE 3 474 0 0 IDEXX LABS INC COM 45168D104 10911 17276 SH SOLE 4 17276 0 0 IHEARTMEDIA INC COM CL A 45174J509 1627 60421 SH DFND 1 60421 0 0 ILLINOIS TOOL WKS INC COM 452308109 1905 8520 SH DFND 3 8520 0 0 ILLINOIS TOOL WKS INC COM 452308109 111 569 SH SOLE 3 569 0 0 ILLINOIS TOOL WKS INC COM 452308109 8656 38720 SH SOLE 4 38720 0 0 ILLUMINA INC COM 452327109 111 301 SH SOLE 3 301 0 0 ILLUMINA INC COM 452327109 31358 66266 SH SOLE 4 66266 0 0 ILLUMINA INC NOTE 8/1 452327AK5 277 220000 SH SOLE 4 220000 0 0 IMMUNOVANT INC COM 45258J102 213 20151 SH SOLE 4 20151 0 0 IMPINJ INC COM 453204109 47 1205 SH SOLE 3 1205 0 0 IMPINJ INC COM 453204109 174 3382 SH SOLE 4 3382 0 0 INARI MED INC COM 45332Y109 509 5455 SH SOLE 4 5455 0 0 INCYTE CORP COM 45337C102 243 2701 SH SOLE 3 2701 0 0 INCYTE CORP COM 45337C102 4509 53600 SH SOLE 4 53600 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7237 397000 SH SOLE 4 397000 0 0 INDEPENDENT BK CORP MASS COM 453836108 2840 37619 SH SOLE 4 37619 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 501 23088 SH DFND 3 23088 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 35 2381 SH SOLE 3 2381 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 91 4191 SH SOLE 4 4191 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 5628 76080 SH SOLE 4 76080 0 0 INFINERA CORP COM 45667G103 365 36262 SH SOLE 3 36262 0 0 INFINERA CORP COM 45667G103 4142 406057 SH SOLE 4 406057 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 203 134000 SH SOLE 4 134000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1593 74823 SH SOLE 3 74823 0 0 INFOSYS LTD SPONSORED ADR 456788108 79333 3743890 SH SOLE 4 3743890 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2287 169979 SH SOLE 3 169979 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1230 95660 SH SOLE 4 95660 0 0 INGERSOLL RAND INC COM 45687V106 450 8863 SH SOLE 3 8863 0 0 INGERSOLL RAND INC COM 45687V106 65098 1333701 SH SOLE 4 1333701 0 0 INGEVITY CORP COM 45688C107 255 2988 SH SOLE 3 2988 0 0 INGEVITY CORP COM 45688C107 821 10087 SH SOLE 4 10087 0 0 INGLES MKTS INC CL A 457030104 929 15950 SH DFND 3 15950 0 0 INGLES MKTS INC CL A 457030104 379 6500 SH SOLE 4 6500 0 0 INGREDION INC COM 457187102 251 2776 SH DFND 3 2776 0 0 INGREDION INC COM 457187102 1184 13088 SH SOLE 4 13088 0 0 INGREDION INC COM 457187102 1434 16020 SH SOLE 3 16020 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1156 11556 SH DFND 1 11556 0 0 INSIGHT ENTERPRISES INC COM 45765U103 382 3310 SH SOLE 3 3310 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4742 47415 SH SOLE 4 47415 0 0 INSMED INC COM PAR $.01 457669307 8 451 SH SOLE 3 451 0 0 INSMED INC COM PAR $.01 457669307 543 19074 SH SOLE 4 19074 0 0 INSPIRE MED SYS INC COM 457730109 228 1071 SH SOLE 3 1071 0 0 INSPIRE MED SYS INC COM 457730109 559 2893 SH SOLE 4 2893 0 0 INSTEEL INDS INC COM 45774W108 100 3096 SH DFND 3 3096 0 0 INSTEEL INDS INC COM 45774W108 343 10671 SH SOLE 4 10671 0 0 INSPERITY INC COM 45778Q107 816 9032 SH SOLE 4 9032 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6340 51813 SH SOLE 4 51813 0 0 INOVALON HLDGS INC COM CL A 45781D101 1202 35272 SH DFND 1 35272 0 0 INOVALON HLDGS INC COM CL A 45781D101 4 130 SH SOLE 3 130 0 0 INOVALON HLDGS INC COM CL A 45781D101 307 9000 SH SOLE 4 9000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 636 3196 SH SOLE 3 3196 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2392 12523 SH SOLE 4 12523 0 0 INSPIRED ENTMT INC COM 45782N108 948 74338 SH SOLE 4 74338 0 0 INNOVAGE HLDG CORP COM 45784A104 1089 51100 SH SOLE 4 51100 0 0 INSULET CORP COM 45784P101 538 1719 SH SOLE 3 1719 0 0 INSULET CORP COM 45784P101 3739 13622 SH SOLE 4 13622 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 136 100000 SH SOLE 4 100000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 272 3841 SH SOLE 3 3841 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9463 138671 SH SOLE 4 138671 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 188 170000 SH SOLE 4 170000 0 0 INTEL CORP COM 458140100 15371 273794 SH DFND 3 273794 0 0 INTEL CORP COM 458140100 10134 180238 SH SOLE 3 180238 0 0 INTEL CORP COM 458140100 45097 803304 SH SOLE 4 803304 0 0 INTEGER HLDGS CORP COM 45826H109 613 6508 SH SOLE 4 6508 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1930 11921 SH DFND 1 11921 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 351 2170 SH SOLE 4 2170 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26 395 SH SOLE 3 395 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4584 69743 SH SOLE 4 69743 0 0 INTERFACE INC COM 458665304 722 47199 SH SOLE 4 47199 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8254 69540 SH SOLE 4 69540 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8549 71978 SH SOLE 3 71978 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 246 5738 SH SOLE 4 5738 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12840 87590 SH DFND 3 87590 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1722 11645 SH SOLE 3 11645 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11171 76209 SH SOLE 4 76209 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138 999 SH SOLE 3 999 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11031 73838 SH SOLE 4 73838 0 0 MASTEC INC COM 576323109 798 7517 SH DFND 1 7517 0 0 MASTEC INC COM 576323109 1352 12415 SH SOLE 3 12415 0 0 MASTEC INC COM 576323109 1928 18174 SH SOLE 4 18174 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23141 63586 SH SOLE 3 63586 0 0 MASTERCARD INCORPORATED CL A 57636Q104 192347 526848 SH SOLE 4 526848 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 558 21206 SH SOLE 4 21206 0 0 MATCH GROUP INC NEW COM 57667L107 9 55 SH DFND 3 55 0 0 MATCH GROUP INC NEW COM 57667L107 2427 15318 SH SOLE 3 15318 0 0 MATCH GROUP INC NEW COM 57667L107 47372 293781 SH SOLE 4 293781 0 0 MATERION CORP COM 576690101 314 4192 SH SOLE 3 4192 0 0 MATRIX SVC CO COM 576853105 246 23400 SH SOLE 4 23400 0 0 MATSON INC COM 57686G105 124 1844 SH SOLE 3 1844 0 0 MATSON INC COM 57686G105 971 15177 SH SOLE 4 15177 0 0 MATTEL INC COM 577081102 1870 93033 SH DFND 3 93033 0 0 MATTEL INC COM 577081102 192 9329 SH SOLE 3 9329 0 0 MATTEL INC COM 577081102 9646 479911 SH SOLE 4 479911 0 0 MATTHEWS INTL CORP CL A 577128101 21 754 SH SOLE 3 754 0 0 MATTHEWS INTL CORP CL A 577128101 7098 197395 SH SOLE 4 197395 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16 151 SH SOLE 4 151 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 453 4338 SH SOLE 3 4338 0 0 MAXLINEAR INC COM 57776J100 3240 76245 SH SOLE 4 76245 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 862 21599 SH SOLE 4 21599 0 0 MAXIMUS INC COM 577933104 382 4337 SH DFND 3 4337 0 0 MAXIMUS INC COM 577933104 380 4325 SH SOLE 4 4325 0 0 MAXIMUS INC COM 577933104 416 4689 SH SOLE 3 4689 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2183 24682 SH SOLE 3 24682 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6471 73264 SH SOLE 4 73264 0 0 MCDONALDS CORP COM 580135101 3578 15489 SH SOLE 4 15489 0 0 MCDONALDS CORP COM 580135101 9404 40717 SH SOLE 3 40717 0 0 MCGRATH RENTCORP COM 580589109 355 4358 SH SOLE 4 4358 0 0 MCKESSON CORP COM 58155Q103 15235 79664 SH DFND 3 79664 0 0 MCKESSON CORP COM 58155Q103 2299 11545 SH SOLE 3 11545 0 0 MCKESSON CORP COM 58155Q103 18828 98454 SH SOLE 4 98454 0 0 MEDALLIA INC COM 584021109 15906 471297 SH SOLE 4 471297 0 0 MEDIAALPHA INC CL A 58450V104 1693 40220 SH SOLE 4 40220 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 223 11360 SH SOLE 3 11360 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24437 1215751 SH SOLE 4 1215751 0 0 MEDIFAST INC COM 58470H101 373 1318 SH DFND 3 1318 0 0 MEDIFAST INC COM 58470H101 1018 3597 SH DFND 1 3597 0 0 MEDIFAST INC COM 58470H101 271 899 SH SOLE 3 899 0 0 MEDIFAST INC COM 58470H101 7392 26123 SH SOLE 4 26123 0 0 MEDNAX INC COM 58502B106 38 1675 SH SOLE 3 1675 0 0 MEDNAX INC COM 58502B106 4963 164598 SH SOLE 4 164598 0 0 MEDPACE HLDGS INC COM 58506Q109 845 4784 SH DFND 3 4784 0 0 MEDPACE HLDGS INC COM 58506Q109 52 295 SH SOLE 3 295 0 0 MEDPACE HLDGS INC COM 58506Q109 11504 65132 SH SOLE 4 65132 0 0 MERCADOLIBRE INC COM 58733R102 16298 10232 SH SOLE 3 10232 0 0 MERCADOLIBRE INC COM 58733R102 119099 76454 SH SOLE 4 76454 0 0 MERCANTILE BK CORP COM 587376104 284 9400 SH SOLE 4 9400 0 0 MERCER INTL INC COM 588056101 1126 88352 SH SOLE 4 88352 0 0 MERCK & CO INC COM 58933Y105 13684 175957 SH DFND 3 175957 0 0 MERCK & CO INC COM 58933Y105 20142 259704 SH SOLE 3 259704 0 0 MERCK & CO INC COM 58933Y105 44391 570796 SH SOLE 4 570796 0 0 MERCURY SYS INC COM 589378108 76 1293 SH SOLE 3 1293 0 0 MERCURY SYS INC COM 589378108 8062 121629 SH SOLE 4 121629 0 0 MERCURY GENL CORP NEW COM 589400100 1009 14251 SH SOLE 3 14251 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 225 10145 SH SOLE 4 10145 0 0 MERIT MED SYS INC COM 589889104 587 9074 SH DFND 3 9074 0 0 MERIT MED SYS INC COM 589889104 7 110 SH SOLE 3 110 0 0 MERIT MED SYS INC COM 589889104 18370 284107 SH SOLE 4 284107 0 0 MERITAGE HOMES CORP COM 59001A102 3361 35722 SH DFND 3 35722 0 0 MERITAGE HOMES CORP COM 59001A102 74 770 SH SOLE 3 770 0 0 MERITAGE HOMES CORP COM 59001A102 517 5500 SH SOLE 4 5500 0 0 MERITOR INC COM 59001K100 1809 77238 SH SOLE 4 77238 0 0 MESA LABS INC COM 59064R109 1708 6300 SH SOLE 4 6300 0 0 METHODE ELECTRS INC COM 591520200 551 11196 SH SOLE 4 11196 0 0 METLIFE INC COM 59156R108 458 7660 SH DFND 3 7660 0 0 METLIFE INC COM 59156R108 1426 23073 SH SOLE 3 23073 0 0 METLIFE INC COM 59156R108 41686 696507 SH SOLE 4 696507 0 0 METROPOLITAN BK HLDG CORP COM 591774104 431 7158 SH DFND 3 7158 0 0 METROPOLITAN BK HLDG CORP COM 591774104 277 4600 SH SOLE 4 4600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1995 1440 SH DFND 3 1440 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7230 5219 SH SOLE 4 5219 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11322 8356 SH SOLE 3 8356 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 365 SH SOLE 3 365 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1167 155041 SH SOLE 4 155041 0 0 MICROSOFT CORP COM 594918104 74750 275932 SH DFND 3 275932 0 0 MICROSOFT CORP COM 594918104 97684 360363 SH SOLE 3 360363 0 0 MICROSOFT CORP COM 594918104 885162 3267488 SH SOLE 4 3267488 0 0 MICROSTRATEGY INC CL A NEW 594972408 359 540 SH SOLE 4 540 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6717 44171 SH SOLE 3 44171 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 44938 300106 SH SOLE 4 300106 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 297 90000 SH SOLE 4 90000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 490 220000 SH SOLE 4 220000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3274 2897000 SH SOLE 4 2897000 0 0 MICRON TECHNOLOGY INC COM 595112103 488 5676 SH SOLE 3 5676 0 0 MICRON TECHNOLOGY INC COM 595112103 19989 235225 SH SOLE 4 235225 0 0 MID-AMER APT CMNTYS INC COM 59522J103 238 1396 SH SOLE 3 1396 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7336 43560 SH SOLE 4 43560 0 0 MIDDLEBY CORP COM 596278101 831 4795 SH DFND 1 4795 0 0 MIDDLEBY CORP COM 596278101 3797 21916 SH SOLE 4 21916 0 0 MIDDLEBY CORP COM 596278101 3953 22565 SH SOLE 3 22565 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2 68 SH SOLE 3 68 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 457 17378 SH SOLE 4 17378 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 287 9993 SH SOLE 4 9993 0 0 MILLER HERMAN INC COM 600544100 1119 23735 SH DFND 1 23735 0 0 MILLER HERMAN INC COM 600544100 1 16 SH SOLE 3 16 0 0 MILLER HERMAN INC COM 600544100 362 7671 SH SOLE 4 7671 0 0 MILLER INDS INC TENN COM NEW 600551204 276 7000 SH SOLE 4 7000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4424 56237 SH SOLE 4 56237 0 0 MINERVA NEUROSCIENCES INC COM 603380106 705 303981 SH SOLE 4 303981 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1193 7386 SH SOLE 4 7386 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 14 17496 SH DFND 3 17496 0 0 MISTER CAR WASH INC COM 60646V105 2927 135950 SH SOLE 4 135950 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19 3374 SH SOLE 3 3374 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12066 2226179 SH SOLE 4 2226179 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 184 11092 SH SOLE 4 11092 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 20 2174 SH SOLE 3 2174 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4288 463047 SH SOLE 4 463047 0 0 MODEL N INC COM 607525102 1857 54195 SH SOLE 4 54195 0 0 MODERNA INC COM 60770K107 1421 6048 SH DFND 3 6048 0 0 MODERNA INC COM 60770K107 41 224 SH SOLE 3 224 0 0 MODERNA INC COM 60770K107 13469 57321 SH SOLE 4 57321 0 0 MODIVCARE INC COM 60783X104 9699 57029 SH SOLE 4 57029 0 0 MOELIS & CO CL A 60786M105 1 89 SH SOLE 3 89 0 0 MOELIS & CO CL A 60786M105 2789 49030 SH SOLE 4 49030 0 0 MOHAWK INDS INC COM 608190104 138 714 SH SOLE 3 714 0 0 MOHAWK INDS INC COM 608190104 1308 6804 SH SOLE 4 6804 0 0 MOLINA HEALTHCARE INC COM 60855R100 395 1501 SH SOLE 3 1501 0 0 MOLINA HEALTHCARE INC COM 60855R100 14303 56521 SH SOLE 4 56521 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2137 39805 SH DFND 3 39805 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1187 21292 SH SOLE 3 21292 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 13317 248030 SH SOLE 4 248030 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2 83 SH SOLE 3 83 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 4636 220032 SH SOLE 4 220032 0 0 MOMO INC ADR 60879B107 36 2374 SH SOLE 3 2374 0 0 MOMO INC ADR 60879B107 2927 191198 SH SOLE 4 191198 0 0 MONDELEZ INTL INC CL A 609207105 3799 59924 SH SOLE 3 59924 0 0 MONDELEZ INTL INC CL A 609207105 13904 222685 SH SOLE 4 222685 0 0 MONGODB INC CL A 60937P106 464 1371 SH SOLE 3 1371 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 231 128000 SH SOLE 4 128000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3715 198439 SH SOLE 4 198439 0 0 MONOLITHIC PWR SYS INC COM 609839105 884 2492 SH SOLE 3 2492 0 0 MONOLITHIC PWR SYS INC COM 609839105 16235 43472 SH SOLE 4 43472 0 0 MONRO INC COM 610236101 382 6157 SH SOLE 3 6157 0 0 MONRO INC COM 610236101 15277 240539 SH SOLE 4 240539 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5846 64001 SH DFND 3 64001 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 136 1451 SH SOLE 3 1451 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 158 1727 SH SOLE 4 1727 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 329 6130 SH SOLE 4 6130 0 0 MOODYS CORP COM 615369105 340 937 SH DFND 3 937 0 0 MOODYS CORP COM 615369105 11323 31223 SH SOLE 3 31223 0 0 MOODYS CORP COM 615369105 32897 90784 SH SOLE 4 90784 0 0 MOOG INC CL A 615394202 387 4600 SH SOLE 4 4600 0 0 MORGAN STANLEY COM NEW 617446448 13432 146344 SH SOLE 3 146344 0 0 MORGAN STANLEY COM NEW 617446448 34659 378006 SH SOLE 4 378006 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1335 39428 SH SOLE 4 39428 0 0 PHILIP MORRIS INTL INC COM 718172109 5750 58017 SH DFND 3 58017 0 0 PHILIP MORRIS INTL INC COM 718172109 13582 136767 SH SOLE 3 136767 0 0 PHILIP MORRIS INTL INC COM 718172109 19129 193010 SH SOLE 4 193010 0 0 PHILLIPS 66 COM 718546104 1609 18606 SH SOLE 3 18606 0 0 PHILLIPS 66 COM 718546104 21078 245610 SH SOLE 4 245610 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 60 38942 SH SOLE 4 38942 0 0 PHOTRONICS INC COM 719405102 846 64051 SH DFND 3 64051 0 0 PHOTRONICS INC COM 719405102 23 1783 SH SOLE 3 1783 0 0 PHOTRONICS INC COM 719405102 511 38700 SH SOLE 4 38700 0 0 PHYSICIANS RLTY TR COM 71943U104 11 459 SH SOLE 3 459 0 0 PHYSICIANS RLTY TR COM 71943U104 1008 54558 SH SOLE 4 54558 0 0 PHREESIA INC COM 71944F106 1099 17921 SH SOLE 4 17921 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 190 10280 SH SOLE 4 10280 0 0 PILGRIMS PRIDE CORP COM 72147K108 43 1947 SH SOLE 4 1947 0 0 PILGRIMS PRIDE CORP COM 72147K108 602 31749 SH SOLE 3 31749 0 0 PINDUODUO INC SPONSORED ADS 722304102 4876 38391 SH SOLE 4 38391 0 0 PINDUODUO INC NOTE 12/0 722304AC6 308 300000 SH SOLE 4 300000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 715 8054 SH SOLE 3 8054 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11440 129578 SH SOLE 4 129578 0 0 PINNACLE WEST CAP CORP COM 723484101 98 1194 SH DFND 3 1194 0 0 PINNACLE WEST CAP CORP COM 723484101 654 8121 SH SOLE 3 8121 0 0 PINNACLE WEST CAP CORP COM 723484101 14289 174320 SH SOLE 4 174320 0 0 PINTEREST INC CL A 72352L106 1381 17492 SH DFND 3 17492 0 0 PINTEREST INC CL A 72352L106 1320 16003 SH SOLE 3 16003 0 0 PINTEREST INC CL A 72352L106 11003 139364 SH SOLE 4 139364 0 0 PIONEER NAT RES CO COM 723787107 510 3161 SH SOLE 3 3161 0 0 PIONEER NAT RES CO COM 723787107 22567 138858 SH SOLE 4 138858 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1273 797000 SH SOLE 4 797000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1050 87955 SH SOLE 4 87955 0 0 PLANET FITNESS INC CL A 72703H101 6158 81831 SH SOLE 4 81831 0 0 PLANTRONICS INC NEW COM 727493108 441 10561 SH SOLE 4 10561 0 0 PLBY GROUP INC COM 72814P109 475 12215 SH SOLE 4 12215 0 0 PLAYTIKA HLDG CORP COM 72815L107 31 1099 SH SOLE 3 1099 0 0 PLAYTIKA HLDG CORP COM 72815L107 1948 81715 SH SOLE 4 81715 0 0 POLARIS INC COM 731068102 1 11 SH SOLE 3 11 0 0 POLARIS INC COM 731068102 5091 37174 SH SOLE 4 37174 0 0 POOL CORP COM 73278L105 1156 2521 SH DFND 3 2521 0 0 POOL CORP COM 73278L105 140 308 SH SOLE 3 308 0 0 POOL CORP COM 73278L105 27495 59947 SH SOLE 4 59947 0 0 POPULAR INC COM NEW 733174700 7091 94484 SH DFND 3 94484 0 0 POPULAR INC COM NEW 733174700 312 4003 SH SOLE 3 4003 0 0 POPULAR INC COM NEW 733174700 503 6700 SH SOLE 4 6700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 565 12255 SH SOLE 3 12255 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13518 293357 SH SOLE 4 293357 0 0 POST HLDGS INC COM 737446104 12630 116437 SH SOLE 4 116437 0 0 POTLATCHDELTIC CORPORATION COM 737630103 582 10952 SH DFND 3 10952 0 0 POTLATCHDELTIC CORPORATION COM 737630103 139 2442 SH SOLE 3 2442 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1258 23669 SH SOLE 4 23669 0 0 POWELL INDS INC COM 739128106 257 8300 SH SOLE 4 8300 0 0 POWER INTEGRATIONS INC COM 739276103 214 2351 SH SOLE 3 2351 0 0 POWER INTEGRATIONS INC COM 739276103 812 9901 SH SOLE 4 9901 0 0 PQ GROUP HLDGS INC COM 73943T103 266 17300 SH SOLE 4 17300 0 0 PRECIGEN INC COM 74017N105 2536 388888 SH SOLE 4 388888 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 145 2293 SH DFND 3 2293 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 220 SH SOLE 3 220 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 354 5600 SH SOLE 4 5600 0 0 PREFORMED LINE PRODS CO COM 740444104 284 3827 SH SOLE 4 3827 0 0 PREMIER INC CL A 74051N102 1519 44095 SH SOLE 3 44095 0 0 PREMIER INC CL A 74051N102 2512 72203 SH SOLE 4 72203 0 0 PREMIER FINANCIAL CORP COM 74052F108 35 2136 SH SOLE 3 2136 0 0 PREMIER FINANCIAL CORP COM 74052F108 1529 53803 SH SOLE 4 53803 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 452 8706 SH SOLE 3 8706 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8609 165241 SH SOLE 4 165241 0 0 PRICE T ROWE GROUP INC COM 74144T108 21227 107223 SH DFND 3 107223 0 0 PRICE T ROWE GROUP INC COM 74144T108 2609 13098 SH SOLE 3 13098 0 0 PRICE T ROWE GROUP INC COM 74144T108 26089 131782 SH SOLE 4 131782 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 396 365000 SH SOLE 4 365000 0 0 PRICESMART INC COM 741511109 88 966 SH DFND 3 966 0 0 PRICESMART INC COM 741511109 2991 32863 SH SOLE 4 32863 0 0 PRIMORIS SVCS CORP COM 74164F103 11 287 SH SOLE 3 287 0 0 PRIMORIS SVCS CORP COM 74164F103 506 17179 SH SOLE 4 17179 0 0 PRIMERICA INC COM 74164M108 95 679 SH SOLE 3 679 0 0 PRIMERICA INC COM 74164M108 5854 38224 SH SOLE 4 38224 0 0 PRIMIS FINANCIAL CORP COM 74167B109 256 16768 SH SOLE 4 16768 0 0 PRIMO WATER CORPORATION COM 74167P108 441 26386 SH SOLE 4 26386 0 0 PROASSURANCE CORP COM 74267C106 1438 63197 SH SOLE 4 63197 0 0 PROCTER AND GAMBLE CO COM 742718109 22180 164382 SH DFND 3 164382 0 0 PROCTER AND GAMBLE CO COM 742718109 12284 91500 SH SOLE 3 91500 0 0 PROCTER AND GAMBLE CO COM 742718109 48435 358967 SH SOLE 4 358967 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 990 22304 SH DFND 1 22304 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 953 21473 SH SOLE 4 21473 0 0 PROGRESS SOFTWARE CORP COM 743312100 799 17267 SH DFND 3 17267 0 0 PROGRESS SOFTWARE CORP COM 743312100 113 2453 SH SOLE 3 2453 0 0 PROGRESSIVE CORP COM 743315103 2416 25424 SH SOLE 3 25424 0 0 PROGRESSIVE CORP COM 743315103 18711 190521 SH SOLE 4 190521 0 0 PROGYNY INC COM 74340E103 7111 120529 SH SOLE 4 120529 0 0 PROLOGIS INC. COM 74340W103 1989 16643 SH DFND 3 16643 0 0 PROLOGIS INC. COM 74340W103 9697 80779 SH SOLE 3 80779 0 0 PROLOGIS INC. COM 74340W103 200630 1678492 SH SOLE 4 1678492 0 0 PROOFPOINT INC COM 743424103 37 208 SH SOLE 3 208 0 0 PROOFPOINT INC COM 743424103 2634 15157 SH SOLE 4 15157 0 0 PROS HOLDINGS INC COM 74346Y103 1893 41549 SH SOLE 4 41549 0 0 PROPETRO HLDG CORP COM 74347M108 276 30134 SH SOLE 4 30134 0 0 PROSIGHT GLOBAL INC COM 74349J103 1159 90845 SH SOLE 4 90845 0 0 PROSPERITY BANCSHARES INC COM 743606105 14 187 SH SOLE 3 187 0 0 PROSPERITY BANCSHARES INC COM 743606105 9061 126197 SH SOLE 4 126197 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1264 28163 SH DFND 1 28163 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3517 78371 SH SOLE 4 78371 0 0 PROTO LABS INC COM 743713109 119 1860 SH SOLE 3 1860 0 0 PROTO LABS INC COM 743713109 3010 32791 SH SOLE 4 32791 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2132 93124 SH SOLE 4 93124 0 0 PRUDENTIAL FINL INC COM 744320102 7580 73971 SH DFND 3 73971 0 0 PRUDENTIAL FINL INC COM 744320102 696 6794 SH SOLE 4 6794 0 0 PRUDENTIAL FINL INC COM 744320102 1672 15972 SH SOLE 3 15972 0 0 PRUDENTIAL PLC ADR 74435K204 4835 127358 SH SOLE 3 127358 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 459 7687 SH DFND 3 7687 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 388 6331 SH SOLE 3 6331 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11472 192032 SH SOLE 4 192032 0 0 PUBLIC STORAGE COM 74460D109 4615 15262 SH SOLE 3 15262 0 0 PUBLIC STORAGE COM 74460D109 131696 437980 SH SOLE 4 437980 0 0 PUBMATIC INC COM CL A 74467Q103 983 25160 SH SOLE 4 25160 0 0 PULTE GROUP INC COM 745867101 5726 104934 SH DFND 3 104934 0 0 PULTE GROUP INC COM 745867101 2197 40320 SH SOLE 3 40320 0 0 PULTE GROUP INC COM 745867101 4752 87089 SH SOLE 4 87089 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 290 SH SOLE 3 290 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2097 228418 SH SOLE 4 228418 0 0 PURE STORAGE INC CL A 74624M102 5859 300000 SH SOLE 4 300000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 157 150000 SH SOLE 4 150000 0 0 QCR HOLDINGS INC COM 74727A104 52 1701 SH SOLE 3 1701 0 0 QCR HOLDINGS INC COM 74727A104 1084 22536 SH SOLE 4 22536 0 0 QAD INC CL A 74727D306 388 4021 SH SOLE 3 4021 0 0 QAD INC CL A 74727D306 581 6674 SH SOLE 4 6674 0 0 QUAKER CHEM CORP COM 747316107 281 1214 SH SOLE 3 1214 0 0 QTS RLTY TR INC COM CL A 74736A103 47 627 SH SOLE 3 627 0 0 QTS RLTY TR INC COM CL A 74736A103 33328 431156 SH SOLE 4 431156 0 0 QORVO INC COM 74736K101 1659 8478 SH DFND 3 8478 0 0 QORVO INC COM 74736K101 1800 9039 SH SOLE 3 9039 0 0 QORVO INC COM 74736K101 13226 67600 SH SOLE 4 67600 0 0 Q2 HLDGS INC COM 74736L109 507 5036 SH SOLE 3 5036 0 0 Q2 HLDGS INC COM 74736L109 11515 112252 SH SOLE 4 112252 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 98 75000 SH SOLE 4 75000 0 0 QUALCOMM INC COM 747525103 7813 54661 SH DFND 3 54661 0 0 QUALCOMM INC COM 747525103 7192 49674 SH SOLE 3 49674 0 0 QUALCOMM INC COM 747525103 90333 632011 SH SOLE 4 632011 0 0 QUALYS INC COM 74758T303 33 275 SH SOLE 3 275 0 0 QUALYS INC COM 74758T303 417 4140 SH SOLE 4 4140 0 0 QUANEX BLDG PRODS CORP COM 747619104 537 21604 SH SOLE 4 21604 0 0 QUANTA SVCS INC COM 74762E102 956 10924 SH SOLE 3 10924 0 0 QUANTA SVCS INC COM 74762E102 7017 77474 SH SOLE 4 77474 0 0 QUDIAN INC ADR 747798106 711 294979 SH SOLE 4 294979 0 0 QUANTUM CORP COM NEW 747906501 188 25231 SH SOLE 3 25231 0 0 QUEST DIAGNOSTICS INC COM 74834L100 242 1796 SH SOLE 3 1796 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20814 157717 SH SOLE 4 157717 0 0 QUIDEL CORP COM 74838J101 11 142 SH SOLE 3 142 0 0 SPROUTS FMRS MKT INC COM 85208M102 3781 152145 SH DFND 3 152145 0 0 SPROUTS FMRS MKT INC COM 85208M102 923 36369 SH SOLE 3 36369 0 0 SPROUTS FMRS MKT INC COM 85208M102 1694 68151 SH SOLE 4 68151 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1251 13989 SH DFND 1 13989 0 0 SPROUT SOCIAL INC COM CL A 85209W109 340 3795 SH SOLE 3 3795 0 0 SPROUT SOCIAL INC COM CL A 85209W109 9059 101306 SH SOLE 4 101306 0 0 SQUARE INC CL A 852234103 1009 4253 SH SOLE 3 4253 0 0 SQUARE INC CL A 852234103 60833 249519 SH SOLE 4 249519 0 0 SQUARESPACE INC CLASS A 85225A107 1055 17758 SH DFND 1 17758 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 728 4772 SH DFND 3 4772 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1080 7084 SH DFND 1 7084 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 991 6402 SH SOLE 3 6402 0 0 STAG INDL INC COM 85254J102 109 2976 SH SOLE 3 2976 0 0 STAG INDL INC COM 85254J102 6798 181620 SH SOLE 4 181620 0 0 STANDARD MTR PRODS INC COM 853666105 249 5745 SH SOLE 4 5745 0 0 STANDEX INTL CORP COM 854231107 438 4616 SH SOLE 4 4616 0 0 STANDEX INTL CORP COM 854231107 635 6508 SH SOLE 3 6508 0 0 STANLEY BLACK & DECKER INC COM 854502101 1274 6216 SH SOLE 4 6216 0 0 STANLEY BLACK & DECKER INC COM 854502101 3939 19795 SH SOLE 3 19795 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 483 4000 SH SOLE 4 4000 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 78 6972 SH DFND 3 6972 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 1053 SH SOLE 3 1053 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 247 22012 SH SOLE 4 22012 0 0 STARBUCKS CORP COM 855244109 2407 21530 SH DFND 3 21530 0 0 STARBUCKS CORP COM 855244109 4145 37728 SH SOLE 3 37728 0 0 STARBUCKS CORP COM 855244109 123479 1104361 SH SOLE 4 1104361 0 0 STATE AUTO FINL CORP COM 855707105 228 13300 SH SOLE 4 13300 0 0 STARWOOD PPTY TR INC COM 85571B105 1076 39579 SH SOLE 3 39579 0 0 STARWOOD PPTY TR INC COM 85571B105 7207 275395 SH SOLE 4 275395 0 0 STATE STR CORP COM 857477103 9320 113277 SH DFND 3 113277 0 0 STATE STR CORP COM 857477103 7027 85746 SH SOLE 3 85746 0 0 STATE STR CORP COM 857477103 16219 197125 SH SOLE 4 197125 0 0 STEEL DYNAMICS INC COM 858119100 2673 44475 SH SOLE 3 44475 0 0 STEEL DYNAMICS INC COM 858119100 5303 88977 SH SOLE 4 88977 0 0 STEELCASE INC CL A 858155203 2491 164871 SH SOLE 4 164871 0 0 STEPAN CO COM 858586100 431 3586 SH DFND 3 3586 0 0 STEPAN CO COM 858586100 1270 10557 SH SOLE 4 10557 0 0 STERICYCLE INC COM 858912108 309 4229 SH SOLE 3 4229 0 0 STERICYCLE INC COM 858912108 3276 45790 SH SOLE 4 45790 0 0 STEPSTONE GROUP INC COM CL A 85914M107 295 8589 SH SOLE 4 8589 0 0 STEREOTAXIS INC COM NEW 85916J409 1109 115037 SH DFND 1 115037 0 0 STERLING BANCORP DEL COM 85917A100 656 26451 SH SOLE 3 26451 0 0 STERLING BANCORP DEL COM 85917A100 2635 106275 SH SOLE 4 106275 0 0 STERLING CONSTR INC COM 859241101 309 12800 SH SOLE 4 12800 0 0 STEWART INFORMATION SVCS COR COM 860372101 745 13135 SH DFND 3 13135 0 0 STEWART INFORMATION SVCS COR COM 860372101 154 2616 SH SOLE 3 2616 0 0 STEWART INFORMATION SVCS COR COM 860372101 538 9498 SH SOLE 4 9498 0 0 STIFEL FINL CORP COM 860630102 671 10341 SH DFND 3 10341 0 0 STIFEL FINL CORP COM 860630102 676 10621 SH SOLE 3 10621 0 0 STIFEL FINL CORP COM 860630102 8366 128988 SH SOLE 4 128988 0 0 STITCH FIX INC COM CL A 860897107 28535 473212 SH SOLE 4 473212 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 21 658 SH SOLE 3 658 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1386 38100 SH SOLE 4 38100 0 0 STORE CAP CORP COM 862121100 0 9 SH SOLE 3 9 0 0 STORE CAP CORP COM 862121100 3838 111221 SH SOLE 4 111221 0 0 STRIDE INC COM 86333M108 44 1243 SH SOLE 3 1243 0 0 STRIDE INC COM 86333M108 200 6231 SH SOLE 4 6231 0 0 STRYKER CORPORATION COM 863667101 2854 10988 SH SOLE 4 10988 0 0 STRYKER CORPORATION COM 863667101 8189 31370 SH SOLE 3 31370 0 0 STURM RUGER & CO INC COM 864159108 1643 18257 SH DFND 3 18257 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 552 35990 SH SOLE 4 35990 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2838 412999 SH SOLE 3 412999 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1008 108072 SH SOLE 4 108072 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 155 150000 SH SOLE 4 150000 0 0 SUMMIT MATLS INC CL A 86614U100 1182 33908 SH DFND 1 33908 0 0 SUMMIT MATLS INC CL A 86614U100 431 12616 SH SOLE 3 12616 0 0 SUMMIT MATLS INC CL A 86614U100 2809 80603 SH SOLE 4 80603 0 0 SUN CMNTYS INC COM 866674104 335 1927 SH SOLE 3 1927 0 0 SUN CMNTYS INC COM 866674104 67453 393541 SH SOLE 4 393541 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1086 29350 SH SOLE 4 29350 0 0 SUN LIFE FINANCIAL INC. COM 866796105 24 463 SH SOLE 3 463 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1032 20032 SH SOLE 4 20032 0 0 SUNCOR ENERGY INC NEW COM 867224107 279 11608 SH SOLE 3 11608 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5676 150715 SH SOLE 4 150715 0 0 SUNPOWER CORP COM 867652406 343 11741 SH SOLE 4 11741 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 356 28660 SH SOLE 3 28660 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 575 46260 SH SOLE 4 46260 0 0 SUPER MICRO COMPUTER INC COM 86800U104 720 20467 SH DFND 3 20467 0 0 SUPER MICRO COMPUTER INC COM 86800U104 29 868 SH SOLE 3 868 0 0 SUPER MICRO COMPUTER INC COM 86800U104 545 15500 SH SOLE 4 15500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 33 987 SH SOLE 3 987 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6095 197961 SH SOLE 4 197961 0 0 SURGERY PARTNERS INC COM 86881A100 1283 19251 SH DFND 1 19251 0 0 SURGERY PARTNERS INC COM 86881A100 1112 16692 SH SOLE 4 16692 0 0 SURMODICS INC COM 868873100 3322 61228 SH SOLE 4 61228 0 0 SWITCH INC CL A 87105L104 1203 57005 SH DFND 1 57005 0 0 SWITCH INC CL A 87105L104 18 760 SH SOLE 3 760 0 0 SWITCH INC CL A 87105L104 1293 61274 SH SOLE 4 61274 0 0 SYKES ENTERPRISES INC COM 871237103 111 2064 SH DFND 3 2064 0 0 SYKES ENTERPRISES INC COM 871237103 761 14164 SH SOLE 4 14164 0 0 SYNAPTICS INC COM 87157D109 1253 8055 SH DFND 1 8055 0 0 SYNAPTICS INC COM 87157D109 5595 35965 SH SOLE 4 35965 0 0 SYNOPSYS INC COM 871607107 5402 19636 SH SOLE 3 19636 0 0 SYNOPSYS INC COM 871607107 24907 90313 SH SOLE 4 90313 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 37 SH SOLE 3 37 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3485 79424 SH SOLE 4 79424 0 0 SYNNEX CORP COM 87162W100 867 7119 SH DFND 1 7119 0 0 SYNNEX CORP COM 87162W100 5144 42244 SH DFND 3 42244 0 0 SYNNEX CORP COM 87162W100 121 1000 SH SOLE 3 1000 0 0 SYNCHRONY FINANCIAL COM 87165B103 16518 340437 SH DFND 3 340437 0 0 SYNCHRONY FINANCIAL COM 87165B103 1939 38892 SH SOLE 3 38892 0 0 SYNCHRONY FINANCIAL COM 87165B103 3155 65023 SH SOLE 4 65023 0 0 SYNEOS HEALTH INC CL A 87166B102 527 5819 SH SOLE 3 5819 0 0 SYNEOS HEALTH INC CL A 87166B102 15770 176220 SH SOLE 4 176220 0 0 SYSCO CORP COM 871829107 525 6757 SH DFND 3 6757 0 0 SYSCO CORP COM 871829107 8000 102824 SH SOLE 3 102824 0 0 SYSCO CORP COM 871829107 10925 140514 SH SOLE 4 140514 0 0 TFS FINL CORP COM 87240R107 520 24187 SH SOLE 3 24187 0 0 TFI INTL INC COM 87241L109 2797 30670 SH SOLE 4 30670 0 0 TJX COS INC NEW COM 872540109 4410 65413 SH DFND 3 65413 0 0 TJX COS INC NEW COM 872540109 7864 115767 SH SOLE 3 115767 0 0 TJX COS INC NEW COM 872540109 19030 282254 SH SOLE 4 282254 0 0 T-MOBILE US INC COM 872590104 2844 19392 SH SOLE 3 19392 0 0 T-MOBILE US INC COM 872590104 18628 128618 SH SOLE 4 128618 0 0 TRI POINTE HOMES INC COM 87265H109 2669 124558 SH DFND 3 124558 0 0 TRI POINTE HOMES INC COM 87265H109 66 3554 SH SOLE 3 3554 0 0 TRI POINTE HOMES INC COM 87265H109 521 24294 SH SOLE 4 24294 0 0 TPI COMPOSITES INC COM 87266J104 754 15562 SH SOLE 4 15562 0 0 TPG RE FIN TR INC COM 87266M107 500 37206 SH SOLE 4 37206 0 0 TTM TECHNOLOGIES INC COM 87305R109 296 20033 SH SOLE 3 20033 0 0 TABULA RASA HEALTHCARE INC COM 873379101 421 8086 SH SOLE 3 8086 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1027 20536 SH SOLE 4 20536 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 544 10512 SH SOLE 3 10512 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1185 22798 SH SOLE 4 22798 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12004 99809 SH SOLE 3 99809 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296961 2471381 SH SOLE 4 2471381 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2201 12436 SH DFND 3 12436 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2235 12380 SH SOLE 3 12380 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13280 75018 SH SOLE 4 75018 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5574 331195 SH SOLE 3 331195 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1508 59783 SH SOLE 4 59783 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18 918 SH SOLE 3 918 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7353 366194 SH SOLE 4 366194 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 192 16908 SH DFND 3 16908 0 0 VIRTU FINL INC CL A 928254101 754 27307 SH DFND 3 27307 0 0 VIRTU FINL INC CL A 928254101 1067 38246 SH SOLE 3 38246 0 0 VIRTU FINL INC CL A 928254101 10108 365818 SH SOLE 4 365818 0 0 VISA INC COM CL A 92826C839 4468 19110 SH DFND 3 19110 0 0 VISA INC COM CL A 92826C839 31702 134896 SH SOLE 3 134896 0 0 VISA INC COM CL A 92826C839 285540 1221195 SH SOLE 4 1221195 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1747 6288 SH SOLE 4 6288 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1873 83065 SH DFND 3 83065 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 300 12678 SH SOLE 3 12678 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1544 68460 SH SOLE 4 68460 0 0 VISHAY PRECISION GROUP INC COM 92835K103 288 8458 SH SOLE 4 8458 0 0 VISTA OUTDOOR INC COM 928377100 2657 57411 SH DFND 3 57411 0 0 VISTA OUTDOOR INC COM 928377100 289 5906 SH SOLE 3 5906 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 65 15900 SH SOLE 4 15900 0 0 VISTEON CORP COM NEW 92839U206 12 74 SH SOLE 3 74 0 0 VISTEON CORP COM NEW 92839U206 6109 50514 SH SOLE 4 50514 0 0 VISTRA CORP COM 92840M102 1539 79481 SH SOLE 3 79481 0 0 VISTRA CORP COM 92840M102 6080 327739 SH SOLE 4 327739 0 0 VIVINT SMART HOME INC COM CL A 928542109 348 26378 SH SOLE 4 26378 0 0 VMWARE INC CL A COM 928563402 1498 9234 SH SOLE 3 9234 0 0 VMWARE INC CL A COM 928563402 5310 33192 SH SOLE 4 33192 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 138 3468 SH SOLE 4 3468 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 630 16424 SH SOLE 3 16424 0 0 VONAGE HLDGS CORP COM 92886T201 723 50148 SH DFND 3 50148 0 0 VONAGE HLDGS CORP COM 92886T201 54 5107 SH SOLE 3 5107 0 0 VONAGE HLDGS CORP COM 92886T201 5715 396586 SH SOLE 4 396586 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 150 135000 SH SOLE 4 135000 0 0 VONTIER CORPORATION COM 928881101 732 22462 SH DFND 3 22462 0 0 VONTIER CORPORATION COM 928881101 459 13903 SH SOLE 3 13903 0 0 VONTIER CORPORATION COM 928881101 2603 79901 SH SOLE 4 79901 0 0 VORNADO RLTY TR SH BEN INT 929042109 899 19259 SH SOLE 4 19259 0 0 VOYA FINANCIAL INC COM 929089100 2880 46827 SH DFND 3 46827 0 0 VOYA FINANCIAL INC COM 929089100 2177 35052 SH SOLE 3 35052 0 0 VOYA FINANCIAL INC COM 929089100 7040 114474 SH SOLE 4 114474 0 0 VULCAN MATLS CO COM 929160109 1495 8268 SH SOLE 3 8268 0 0 VULCAN MATLS CO COM 929160109 2474 14210 SH SOLE 4 14210 0 0 VROOM INC COM 92918V109 6 140 SH SOLE 3 140 0 0 VROOM INC COM 92918V109 33212 793407 SH SOLE 4 793407 0 0 WD 40 CO COM 929236107 774 3019 SH DFND 3 3019 0 0 WD 40 CO COM 929236107 398 1292 SH SOLE 3 1292 0 0 WSFS FINL CORP COM 929328102 1437 30847 SH SOLE 4 30847 0 0 WNS HLDGS LTD SPON ADR 92932M101 92 1153 SH SOLE 3 1153 0 0 WNS HLDGS LTD SPON ADR 92932M101 7861 98424 SH SOLE 4 98424 0 0 WP CAREY INC COM 92936U109 694 9307 SH SOLE 4 9307 0 0 WP CAREY INC COM 92936U109 1811 24686 SH SOLE 3 24686 0 0 WEC ENERGY GROUP INC COM 92939U106 1797 20086 SH SOLE 3 20086 0 0 WEC ENERGY GROUP INC COM 92939U106 3618 40677 SH SOLE 4 40677 0 0 WABASH NATL CORP COM 929566107 3864 241527 SH SOLE 4 241527 0 0 WABTEC COM 929740108 94 1148 SH SOLE 3 1148 0 0 WABTEC COM 929740108 9763 118623 SH SOLE 4 118623 0 0 WALMART INC COM 931142103 18252 129430 SH DFND 3 129430 0 0 WALMART INC COM 931142103 5319 37733 SH SOLE 3 37733 0 0 WALMART INC COM 931142103 33736 239227 SH SOLE 4 239227 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1555 29552 SH DFND 3 29552 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3933 74689 SH SOLE 3 74689 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16191 307753 SH SOLE 4 307753 0 0 WALKER & DUNLOP INC COM 93148P102 306 2547 SH SOLE 3 2547 0 0 WALKER & DUNLOP INC COM 93148P102 967 9265 SH SOLE 4 9265 0 0 WARRIOR MET COAL INC COM 93627C101 260 15128 SH SOLE 4 15128 0 0 WASHINGTON FED INC COM 938824109 11 342 SH SOLE 3 342 0 0 WASHINGTON FED INC COM 938824109 530 16673 SH SOLE 4 16673 0 0 WASHINGTON TR BANCORP INC COM 940610108 1 10 SH SOLE 3 10 0 0 WASHINGTON TR BANCORP INC COM 940610108 282 5500 SH SOLE 4 5500 0 0 WASTE CONNECTIONS INC COM 94106B101 1715 14098 SH SOLE 3 14098 0 0 WASTE CONNECTIONS INC COM 94106B101 9097 76169 SH SOLE 4 76169 0 0 WASTE MGMT INC DEL COM 94106L109 1760 12558 SH DFND 3 12558 0 0 WASTE MGMT INC DEL COM 94106L109 2799 19711 SH SOLE 3 19711 0 0 WASTE MGMT INC DEL COM 94106L109 14476 103318 SH SOLE 4 103318 0 0 WATERS CORP COM 941848103 1447 4187 SH DFND 3 4187 0 0 WATERS CORP COM 941848103 468 1402 SH SOLE 3 1402 0 0 WATERS CORP COM 941848103 21187 61303 SH SOLE 4 61303 0 0 WATERSTONE FINL INC MD COM 94188P101 535 27203 SH DFND 3 27203 0 0 WATERSTONE FINL INC MD COM 94188P101 3 826 SH SOLE 3 826 0 0 WATSCO INC COM 942622200 145 518 SH SOLE 3 518 0 0 WATSCO INC COM 942622200 3973 13861 SH SOLE 4 13861 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH SOLE 3 10 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3436 23549 SH SOLE 4 23549 0 0 WAYFAIR INC CL A 94419L101 72 203 SH SOLE 3 203 0 0 WAYFAIR INC CL A 94419L101 17949 56854 SH SOLE 4 56854 0 0 WEBSTER FINL CORP CONN COM 947890109 1 28 SH SOLE 3 28 0 0 WEBSTER FINL CORP CONN COM 947890109 7381 138378 SH SOLE 4 138378 0 0 WEIBO CORP SPONSORED ADR 948596101 601 11272 SH SOLE 3 11272 0 0 WEIBO CORP SPONSORED ADR 948596101 18632 354077 SH SOLE 4 354077 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 139 4255 SH SOLE 3 4255 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1395 43514 SH SOLE 4 43514 0 0 WEIS MKTS INC COM 948849104 256 4964 SH DFND 3 4964 0 0 WEIS MKTS INC COM 948849104 227 4400 SH SOLE 4 4400 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1187 220000 SH SOLE 4 220000 0 0 WELLS FARGO CO NEW COM 949746101 2846 62843 SH DFND 3 62843 0 0 WELLS FARGO CO NEW COM 949746101 1655 35574 SH SOLE 3 35574 0 0 WELLS FARGO CO NEW COM 949746101 72194 1594038 SH SOLE 4 1594038 0 0 WELLTOWER INC COM 95040Q104 4613 55391 SH SOLE 3 55391 0 0 WELLTOWER INC COM 95040Q104 122251 1471137 SH SOLE 4 1471137 0 0 WERNER ENTERPRISES INC COM 950755108 942 21159 SH DFND 3 21159 0 0 WERNER ENTERPRISES INC COM 950755108 165 3991 SH SOLE 3 3991 0 0 WERNER ENTERPRISES INC COM 950755108 319 7167 SH SOLE 4 7167 0 0 WESBANCO INC COM 950810101 10 193 SH SOLE 3 193 0 0 WESBANCO INC COM 950810101 1457 40887 SH SOLE 4 40887 0 0 WESCO INTL INC COM 95082P105 1137 11059 SH DFND 1 11059 0 0 WESCO INTL INC COM 95082P105 721 7099 SH SOLE 3 7099 0 0 WESCO INTL INC COM 95082P105 1471 14308 SH SOLE 4 14308 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 107 297 SH DFND 3 297 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9057 25072 SH SOLE 3 25072 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 24391 67922 SH SOLE 4 67922 0 0 WESTAMERICA BANCORPORATION COM 957090103 43 1051 SH SOLE 3 1051 0 0 WESTAMERICA BANCORPORATION COM 957090103 4420 76164 SH SOLE 4 76164 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3031 32639 SH DFND 3 32639 0 0 WESTERN ALLIANCE BANCORP COM 957638109 615 6556 SH SOLE 3 6556 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9894 106560 SH SOLE 4 106560 0 0 WESTERN DIGITAL CORP. COM 958102105 29 476 SH SOLE 3 476 0 0 WESTERN DIGITAL CORP. COM 958102105 2074 29139 SH SOLE 4 29139 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 150 140000 SH SOLE 4 140000 0 0 WESTERN UN CO COM 959802109 4246 184837 SH DFND 3 184837 0 0 WESTERN UN CO COM 959802109 2189 94456 SH SOLE 3 94456 0 0 WESTERN UN CO COM 959802109 4923 214302 SH SOLE 4 214302 0 0 WESTLAKE CHEM CORP COM 960413102 370 4056 SH SOLE 3 4056 0 0 WESTLAKE CHEM CORP COM 960413102 3253 36113 SH SOLE 4 36113 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 310 11500 SH SOLE 4 11500 0 0 WESTROCK CO COM 96145D105 1140 20644 SH SOLE 3 20644 0 0 WESTROCK CO COM 96145D105 1406 26427 SH SOLE 4 26427 0 0 WEX INC COM 96208T104 7747 39955 SH SOLE 4 39955 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1020 29620 SH DFND 3 29620 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 982 28589 SH SOLE 3 28589 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 38412 1115973 SH SOLE 4 1115973 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4358 98898 SH SOLE 4 98898 0 0 WHIRLPOOL CORP COM 963320106 1782 8174 SH DFND 3 8174 0 0 WHIRLPOOL CORP COM 963320106 1894 8614 SH SOLE 3 8614 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 44 1301 SH SOLE 3 1301 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 305 10145 SH SOLE 4 10145 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1251 14675 SH SOLE 4 14675 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1791 21530 SH SOLE 3 21530 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2394 567369 SH SOLE 4 567369 0 0 ATLAS CORP SHARES Y0436Q109 413 29007 SH SOLE 4 29007 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 894 73256 SH SOLE 4 73256 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1361 209741 SH SOLE 4 209741 0 0 DIAMOND S SHIPPING INC COM Y20676105 558 56001 SH SOLE 4 56001 0 0 DORIAN LPG LTD SHS USD Y2106R110 547 38730 SH DFND 3 38730 0 0 ENETI INC COM Y2294C107 843 45244 SH SOLE 4 45244 0 0