0001041062-22-000109.txt : 20220513 0001041062-22-000109.hdr.sgml : 20220513 20220513082639 ACCESSION NUMBER: 0001041062-22-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920347 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 03-31-2022 03-31-2022 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 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 028-10674 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 Allspring Global Investments 028-21079 Perpetual Investment Management Ltd 028-10648 Diamond Hill Capital Management Inc. 028-14178 Stone Harbor Investment Partners LP 028-13608 Leeward Investments, LLC 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 05-13-2022 4 4826 49751163 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 sptc_infotable_0322.xml AMERICAN AIRLS GROUP INC COM 02376R102 1142 70846 SH SOLE 3 70846 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2128 116579 SH SOLE 4 116579 0 0 AMERICAN ASSETS TR INC COM 024013104 8 178 SH SOLE 3 178 0 0 AMERICAN ASSETS TR INC COM 024013104 687 18135 SH SOLE 4 18135 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 745 13125 SH SOLE 3 13125 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17671 315717 SH SOLE 4 315717 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1946 18783 SH SOLE 3 18783 0 0 AMERICAN ELEC PWR CO INC COM 025537101 18623 186657 SH SOLE 4 186657 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 313 18466 SH SOLE 3 18466 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5179 308285 SH SOLE 4 308285 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 109 52000 SH SOLE 4 52000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 87 2190 SH SOLE 3 2190 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 431 10810 SH SOLE 4 10810 0 0 AMERICAN EXPRESS CO COM 025816109 9734 51429 SH SOLE 3 51429 0 0 AMERICAN EXPRESS CO COM 025816109 47652 254822 SH SOLE 4 254822 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 618 4246 SH DFND 3 4246 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1478 10096 SH SOLE 3 10096 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2177 14951 SH SOLE 4 14951 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1298 32332 SH SOLE 3 32332 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8511 212621 SH SOLE 4 212621 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2094 32620 SH SOLE 3 32620 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 38997 621276 SH SOLE 4 621276 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 302 1592 SH SOLE 3 1592 0 0 AMER SOFTWARE INC CL A 029683109 3807 182684 SH SOLE 4 182684 0 0 AMER STATES WTR CO COM 029899101 12 132 SH SOLE 3 132 0 0 AMER STATES WTR CO COM 029899101 345 3881 SH SOLE 4 3881 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7695 29782 SH SOLE 3 29782 0 0 AMERICAN TOWER CORP NEW COM 03027X100 207927 827667 SH SOLE 4 827667 0 0 AMERICAN VANGUARD CORP COM 030371108 530 26106 SH SOLE 4 26106 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 818 4939 SH DFND 3 4939 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1540 9044 SH SOLE 3 9044 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9177 55441 SH SOLE 4 55441 0 0 AMERICOLD RLTY TR COM 03064D108 128 5198 SH SOLE 3 5198 0 0 AMERICOLD RLTY TR COM 03064D108 22288 799418 SH SOLE 4 799418 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10873 70283 SH DFND 3 70283 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8605 55621 SH SOLE 4 55621 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11004 71196 SH SOLE 3 71196 0 0 AMERIPRISE FINL INC COM 03076C106 313 1041 SH DFND 3 1041 0 0 AMERIPRISE FINL INC COM 03076C106 9137 30067 SH SOLE 3 30067 0 0 AMERIPRISE FINL INC COM 03076C106 50427 167890 SH SOLE 4 167890 0 0 AMERIS BANCORP COM 03076K108 6 159 SH SOLE 3 159 0 0 AMERIS BANCORP COM 03076K108 11758 267957 SH SOLE 4 267957 0 0 AMETEK INC COM 031100100 2886 20725 SH SOLE 3 20725 0 0 AMETEK INC COM 031100100 15083 113250 SH SOLE 4 113250 0 0 AMGEN INC COM 031162100 4872 20146 SH DFND 3 20146 0 0 AMGEN INC COM 031162100 13123 54824 SH SOLE 3 54824 0 0 AMGEN INC COM 031162100 61531 254449 SH SOLE 4 254449 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 25 SH SOLE 3 25 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4151 438315 SH SOLE 4 438315 0 0 AMKOR TECHNOLOGY INC COM 031652100 2075 95523 SH DFND 3 95523 0 0 AMKOR TECHNOLOGY INC COM 031652100 28 1806 SH SOLE 3 1806 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 62 20553 SH SOLE 3 20553 0 0 AMPHENOL CORP NEW CL A 032095101 1883 24991 SH DFND 3 24991 0 0 AMPHENOL CORP NEW CL A 032095101 317 4208 SH SOLE 4 4208 0 0 AMPHENOL CORP NEW CL A 032095101 10516 139161 SH SOLE 3 139161 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1032 28740 SH DFND 1 28740 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 51 1259 SH SOLE 3 1259 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 363 10108 SH SOLE 4 10108 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 57 10400 SH SOLE 4 10400 0 0 ANALOG DEVICES INC COM 032654105 12546 75874 SH SOLE 3 75874 0 0 ANALOG DEVICES INC COM 032654105 73510 445028 SH SOLE 4 445028 0 0 ANAPLAN INC COM 03272L108 7 101 SH SOLE 3 101 0 0 ANAPLAN INC COM 03272L108 4391 67500 SH SOLE 4 67500 0 0 ANDERSONS INC COM 034164103 537 10691 SH DFND 3 10691 0 0 ANDERSONS INC COM 034164103 888 17668 SH DFND 1 17668 0 0 ANDERSONS INC COM 034164103 65 1167 SH SOLE 3 1167 0 0 ANDERSONS INC COM 034164103 2658 52894 SH SOLE 4 52894 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3982 168087 SH SOLE 4 168087 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 198 3631 SH SOLE 3 3631 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5177 86200 SH SOLE 4 86200 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 542 77026 SH DFND 3 77026 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 490 SH SOLE 4 490 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 351 69163 SH SOLE 3 69163 0 0 ANSYS INC COM 03662Q105 55 176 SH SOLE 3 176 0 0 ANSYS INC COM 03662Q105 63416 199642 SH SOLE 4 199642 0 0 ANTERO RESOURCES CORP COM 03674X106 899 29452 SH DFND 1 29452 0 0 ANTHEM INC COM 036752103 4285 9451 SH SOLE 3 9451 0 0 ANTHEM INC COM 036752103 38876 79142 SH SOLE 4 79142 0 0 APA CORPORATION COM 03743Q108 7396 178941 SH DFND 3 178941 0 0 APA CORPORATION COM 03743Q108 1349 30999 SH SOLE 3 30999 0 0 APA CORPORATION COM 03743Q108 2072 50128 SH SOLE 4 50128 0 0 APARTMENT INCOME REIT CORP COM 03750L109 508 9448 SH SOLE 3 9448 0 0 APARTMENT INCOME REIT CORP COM 03750L109 30195 564817 SH SOLE 4 564817 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3537 57050 SH DFND 3 57050 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 183 2869 SH SOLE 3 2869 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1616 26070 SH SOLE 4 26070 0 0 APPLE INC COM 037833100 73549 421219 SH DFND 3 421219 0 0 APPLE INC COM 037833100 96374 552367 SH SOLE 3 552367 0 0 APPLE INC COM 037833100 349944 2004144 SH SOLE 4 2004144 0 0 APPHARVEST INC COM 03783T103 213 39586 SH SOLE 4 39586 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1013 55931 SH SOLE 3 55931 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3843 213849 SH SOLE 4 213849 0 0 APPLIED MATLS INC COM 038222105 10893 80936 SH SOLE 3 80936 0 0 APPLIED MATLS INC COM 038222105 22903 173770 SH SOLE 4 173770 0 0 APTARGROUP INC COM 038336103 20 170 SH SOLE 3 170 0 0 APTARGROUP INC COM 038336103 14409 122627 SH SOLE 4 122627 0 0 ARAMARK COM 03852U106 389 11006 SH SOLE 3 11006 0 0 ARAMARK COM 03852U106 4958 131864 SH SOLE 4 131864 0 0 ARBOR REALTY TRUST INC COM 038923108 410 22059 SH SOLE 3 22059 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 558 SH SOLE 4 558 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1409 44560 SH SOLE 3 44560 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 354 16127 SH SOLE 4 16127 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2535 28088 SH DFND 3 28088 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3363 36881 SH SOLE 3 36881 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27525 304950 SH SOLE 4 304950 0 0 ARCHROCK INC COM 03957W106 1 164 SH SOLE 3 164 0 0 ARCHROCK INC COM 03957W106 19164 2076317 SH SOLE 4 2076317 0 0 ARCOSA INC COM 039653100 5 83 SH SOLE 3 83 0 0 ARCOSA INC COM 039653100 3621 63254 SH SOLE 4 63254 0 0 ARCONIC CORPORATION COM 03966V107 4 413 SH SOLE 3 413 0 0 ARCONIC CORPORATION COM 03966V107 10162 396659 SH SOLE 4 396659 0 0 ARCUS BIOSCIENCES INC COM 03969F109 484 15343 SH DFND 1 15343 0 0 ARCUS BIOSCIENCES INC COM 03969F109 947 30000 SH SOLE 4 30000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1155 14220 SH DFND 3 14220 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 666 8727 SH SOLE 3 8727 0 0 ARGAN INC COM 04010E109 564 13899 SH DFND 3 13899 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 265 235000 SH SOLE 4 235000 0 0 ARGENX SE SPONSORED ADR 04016X101 820 2491 SH SOLE 3 2491 0 0 ARGENX SE SPONSORED ADR 04016X101 60741 192640 SH SOLE 4 192640 0 0 ARHAUS INC COM CL A 04035M102 210 24693 SH SOLE 4 24693 0 0 ARISTA NETWORKS INC COM 040413106 3920 28202 SH DFND 3 28202 0 0 ARISTA NETWORKS INC COM 040413106 1056 7221 SH SOLE 3 7221 0 0 ARISTA NETWORKS INC COM 040413106 91321 657081 SH SOLE 4 657081 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 1091 SH SOLE 3 1091 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 129 37100 SH SOLE 4 37100 0 0 ARLO TECHNOLOGIES INC COM 04206A101 540 60998 SH DFND 1 60998 0 0 ARLO TECHNOLOGIES INC COM 04206A101 842 95000 SH SOLE 4 95000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4 287 SH SOLE 3 287 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2531 173337 SH SOLE 4 173337 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 278 2983 SH SOLE 3 2983 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 752 8354 SH SOLE 4 8354 0 0 ARROW ELECTRS INC COM 042735100 9691 81694 SH DFND 3 81694 0 0 ARROW ELECTRS INC COM 042735100 3664 30547 SH SOLE 3 30547 0 0 ARROW ELECTRS INC COM 042735100 24774 208837 SH SOLE 4 208837 0 0 BOSTON BEER INC CL A 100557107 12 33 SH SOLE 3 33 0 0 BOSTON BEER INC CL A 100557107 3736 9618 SH SOLE 4 9618 0 0 BOSTON PROPERTIES INC COM 101121101 2857 22040 SH SOLE 3 22040 0 0 BOSTON PROPERTIES INC COM 101121101 23386 181570 SH SOLE 4 181570 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4526 102682 SH SOLE 3 102682 0 0 BOSTON SCIENTIFIC CORP COM 101137107 154272 3483213 SH SOLE 4 3483213 0 0 BOTTOMLINE TECH DEL INC COM 101388106 497 8423 SH SOLE 3 8423 0 0 BOTTOMLINE TECH DEL INC COM 101388106 11297 199309 SH SOLE 4 199309 0 0 BOX INC CL A 10316T104 173 5964 SH DFND 3 5964 0 0 BOX INC CL A 10316T104 921 31693 SH DFND 1 31693 0 0 BOX INC CL A 10316T104 994 34105 SH SOLE 3 34105 0 0 BOX INC CL A 10316T104 42964 1478451 SH SOLE 4 1478451 0 0 BOX INC NOTE 1/1 10316TAB0 121 96000 SH SOLE 4 96000 0 0 BOYD GAMING CORP COM 103304101 729 11082 SH DFND 1 11082 0 0 BOYD GAMING CORP COM 103304101 1356 20613 SH DFND 3 20613 0 0 BOYD GAMING CORP COM 103304101 162 2459 SH SOLE 3 2459 0 0 BOYD GAMING CORP COM 103304101 12230 185928 SH SOLE 4 185928 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 169 27300 SH SOLE 4 27300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 135 9604 SH SOLE 3 9604 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7322 517852 SH SOLE 4 517852 0 0 BRF SA SPONSORED ADR 10552T107 1536 386898 SH SOLE 4 386898 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 66 115000 SH SOLE 4 115000 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 30 1123 SH SOLE 3 1123 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 6521 255213 SH SOLE 4 255213 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1812 13786 SH SOLE 3 13786 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3031 22844 SH SOLE 4 22844 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4275 82746 SH DFND 3 82746 0 0 BRIGHTHOUSE FINL INC COM 10922N103 777 14762 SH SOLE 3 14762 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2340 45300 SH SOLE 4 45300 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 2546 187041 SH SOLE 4 187041 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1211 49953 SH DFND 3 49953 0 0 BRINKER INTL INC COM 109641100 54 1445 SH SOLE 3 1445 0 0 BRINKER INTL INC COM 109641100 4623 121160 SH SOLE 4 121160 0 0 BRINKS CO COM 109696104 15818 232624 SH SOLE 4 232624 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7602 104088 SH DFND 3 104088 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10283 140542 SH SOLE 3 140542 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 16246 222454 SH SOLE 4 222454 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 4 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4350 103073 SH SOLE 3 103073 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 423 16384 SH DFND 3 16384 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 565 21754 SH SOLE 3 21754 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 34074 1320174 SH SOLE 4 1320174 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 973 6707 SH SOLE 3 6707 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1090 6999 SH SOLE 4 6999 0 0 BROADSTONE NET LEASE INC COM 11135E203 277 12698 SH SOLE 4 12698 0 0 BROADCOM INC COM 11135F101 5184 8232 SH DFND 3 8232 0 0 BROADCOM INC COM 11135F101 8352 13150 SH SOLE 3 13150 0 0 BROADCOM INC COM 11135F101 54897 87182 SH SOLE 4 87182 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 510 260 SH SOLE 4 260 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 243 3107 SH SOLE 3 3107 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1533 20321 SH SOLE 4 20321 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 48 SH SOLE 3 48 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 226 5171 SH SOLE 4 5171 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 574 36300 SH SOLE 4 36300 0 0 AZENTA INC COM 114340102 972 11649 SH SOLE 3 11649 0 0 AZENTA INC COM 114340102 48190 581449 SH SOLE 4 581449 0 0 BROWN & BROWN INC COM 115236101 2536 35089 SH DFND 3 35089 0 0 BROWN & BROWN INC COM 115236101 136 1886 SH SOLE 4 1886 0 0 BROWN & BROWN INC COM 115236101 463 6434 SH SOLE 3 6434 0 0 BROWN FORMAN CORP CL B 115637209 782 11664 SH DFND 3 11664 0 0 BROWN FORMAN CORP CL B 115637209 58 876 SH SOLE 3 876 0 0 BROWN FORMAN CORP CL B 115637209 418 6231 SH SOLE 4 6231 0 0 BRUKER CORP COM 116794108 729 11343 SH DFND 3 11343 0 0 BRUKER CORP COM 116794108 739 11757 SH SOLE 3 11757 0 0 BRUKER CORP COM 116794108 5002 77784 SH SOLE 4 77784 0 0 BRUNSWICK CORP COM 117043109 865 11126 SH SOLE 3 11126 0 0 BRUNSWICK CORP COM 117043109 16892 208832 SH SOLE 4 208832 0 0 B2GOLD CORP COM 11777Q209 1 328 SH SOLE 3 328 0 0 B2GOLD CORP COM 11777Q209 166 36209 SH SOLE 4 36209 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 483 64542 SH SOLE 4 64542 0 0 BUCKLE INC COM 118440106 1221 36949 SH SOLE 4 36949 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 381 20843 SH SOLE 4 20843 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1107 17150 SH DFND 3 17150 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 330 5112 SH SOLE 4 5112 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 707 11053 SH SOLE 3 11053 0 0 BUMBLE INC COM CL A 12047B105 313 12223 SH SOLE 3 12223 0 0 BURLINGTON STORES INC COM 122017106 392 2185 SH SOLE 3 2185 0 0 BURLINGTON STORES INC COM 122017106 63821 350340 SH SOLE 4 350340 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 548 480000 SH SOLE 4 480000 0 0 BYLINE BANCORP INC COM 124411109 4 132 SH SOLE 3 132 0 0 BYLINE BANCORP INC COM 124411109 4612 172872 SH SOLE 4 172872 0 0 CAE INC COM 124765108 220 8439 SH SOLE 4 8439 0 0 CBIZ INC COM 124805102 3 89 SH SOLE 3 89 0 0 CBIZ INC COM 124805102 222 5300 SH SOLE 4 5300 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3315 29269 SH SOLE 3 29269 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4844 42337 SH SOLE 4 42337 0 0 CBRE GROUP INC CL A 12504L109 3882 42421 SH DFND 3 42421 0 0 CBRE GROUP INC CL A 12504L109 1564 17247 SH SOLE 3 17247 0 0 CBRE GROUP INC CL A 12504L109 36512 398947 SH SOLE 4 398947 0 0 CDK GLOBAL INC COM 12508E101 5387 110666 SH DFND 3 110666 0 0 CDK GLOBAL INC COM 12508E101 2043 42328 SH SOLE 3 42328 0 0 CDK GLOBAL INC COM 12508E101 7610 156337 SH SOLE 4 156337 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1201 218782 SH SOLE 4 218782 0 0 CDW CORP COM 12514G108 42 235 SH DFND 3 235 0 0 CDW CORP COM 12514G108 734 4057 SH SOLE 3 4057 0 0 CDW CORP COM 12514G108 1519 8492 SH SOLE 4 8492 0 0 CF INDS HLDGS INC COM 125269100 598 5805 SH DFND 3 5805 0 0 CF INDS HLDGS INC COM 125269100 142 1359 SH SOLE 3 1359 0 0 COUPANG INC CL A 22266T109 1339 75724 SH SOLE 4 75724 0 0 COUSINS PPTYS INC COM NEW 222795502 739 18724 SH SOLE 3 18724 0 0 COUSINS PPTYS INC COM NEW 222795502 5212 129369 SH SOLE 4 129369 0 0 COWEN INC CL A NEW 223622606 645 23814 SH DFND 3 23814 0 0 COWEN INC CL A NEW 223622606 3 128 SH SOLE 3 128 0 0 COWEN INC CL A NEW 223622606 488 18000 SH SOLE 4 18000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 296 2423 SH SOLE 3 2423 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 25909 218215 SH SOLE 4 218215 0 0 CRANE CO COM 224399105 967 8935 SH DFND 3 8935 0 0 CRANE CO COM 224399105 1316 11773 SH SOLE 3 11773 0 0 CRANE CO COM 224399105 2204 20356 SH SOLE 4 20356 0 0 CREDIT ACCEP CORP MICH COM 225310101 484 879 SH DFND 3 879 0 0 CREDIT ACCEP CORP MICH COM 225310101 4 5 SH SOLE 3 5 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2179 274767 SH SOLE 3 274767 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 752 91661 SH SOLE 4 91661 0 0 CRITEO S A SPONS ADS 226718104 515 19150 SH SOLE 3 19150 0 0 CRITEO S A SPONS ADS 226718104 1427 52391 SH SOLE 4 52391 0 0 CROCS INC COM 227046109 696 9115 SH DFND 3 9115 0 0 CROCS INC COM 227046109 44 521 SH SOLE 3 521 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5 636 SH SOLE 3 636 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7995 368942 SH SOLE 4 368942 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 725 3192 SH DFND 3 3192 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5420 23887 SH SOLE 3 23887 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 52219 229958 SH SOLE 4 229958 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2232 11914 SH SOLE 3 11914 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 82936 449274 SH SOLE 4 449274 0 0 CROWN HLDGS INC COM 228368106 3309 26455 SH DFND 3 26455 0 0 CROWN HLDGS INC COM 228368106 4304 32681 SH SOLE 3 32681 0 0 CROWN HLDGS INC COM 228368106 18532 148151 SH SOLE 4 148151 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 86 SH SOLE 3 86 0 0 CRYOPORT INC COM PAR $0.001 229050307 382 10938 SH SOLE 4 10938 0 0 CUBESMART COM 229663109 1132 21633 SH SOLE 3 21633 0 0 CUBESMART COM 229663109 31806 611298 SH SOLE 4 611298 0 0 CULLEN FROST BANKERS INC COM 229899109 713 5150 SH DFND 1 5150 0 0 CULLEN FROST BANKERS INC COM 229899109 746 5365 SH SOLE 3 5365 0 0 CULLEN FROST BANKERS INC COM 229899109 52749 381107 SH SOLE 4 381107 0 0 CUMMINS INC COM 231021106 4625 22930 SH SOLE 3 22930 0 0 CUMMINS INC COM 231021106 14657 71461 SH SOLE 4 71461 0 0 CURTISS WRIGHT CORP COM 231561101 776 5169 SH DFND 1 5169 0 0 CURTISS WRIGHT CORP COM 231561101 19 128 SH SOLE 3 128 0 0 CURTISS WRIGHT CORP COM 231561101 526 3500 SH SOLE 4 3500 0 0 CUSTOMERS BANCORP INC COM 23204G100 1458 27970 SH DFND 3 27970 0 0 CUSTOMERS BANCORP INC COM 23204G100 371 6897 SH SOLE 3 6897 0 0 CUSTOMERS BANCORP INC COM 23204G100 9041 173407 SH SOLE 4 173407 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 22 2368 SH SOLE 3 2368 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 198 23656 SH SOLE 4 23656 0 0 CUTERA INC COM 232109108 985 14282 SH DFND 1 14282 0 0 CUTERA INC COM 232109108 1004 14555 SH SOLE 4 14555 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 155 125000 SH SOLE 4 125000 0 0 CYBEROPTICS CORP COM 232517102 587 14474 SH SOLE 4 14474 0 0 CYTOKINETICS INC COM NEW 23282W605 627 17026 SH DFND 1 17026 0 0 CYTOKINETICS INC COM NEW 23282W605 33 898 SH SOLE 3 898 0 0 CYTOKINETICS INC COM NEW 23282W605 1896 51516 SH SOLE 4 51516 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 311 25416 SH SOLE 4 25416 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 119 47500 SH SOLE 4 47500 0 0 DBX ETF TR XTRACK USD HIGH 233051432 414027 10973623 SH SOLE 3 10973623 0 0 D R HORTON INC COM 23331A109 2009 26024 SH SOLE 3 26024 0 0 D R HORTON INC COM 23331A109 20416 274000 SH SOLE 4 274000 0 0 DHI GROUP INC COM 23331S100 84 14171 SH SOLE 4 14171 0 0 DTE ENERGY CO COM 233331107 1313 9935 SH DFND 3 9935 0 0 DTE ENERGY CO COM 233331107 1779 13520 SH SOLE 3 13520 0 0 DTE ENERGY CO COM 233331107 2489 18828 SH SOLE 4 18828 0 0 DXP ENTERPRISES INC COM NEW 233377407 3903 144089 SH SOLE 4 144089 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 355 7630 SH SOLE 3 7630 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 13845 255155 SH SOLE 4 255155 0 0 DXC TECHNOLOGY CO COM 23355L106 543 16635 SH SOLE 4 16635 0 0 DXC TECHNOLOGY CO COM 23355L106 515 20383 SH SOLE 3 20383 0 0 DAKTRONICS INC COM 234264109 544 141557 SH SOLE 4 141557 0 0 DANAHER CORPORATION COM 235851102 11538 39334 SH DFND 3 39334 0 0 DANAHER CORPORATION COM 235851102 18509 63319 SH SOLE 3 63319 0 0 DANAHER CORPORATION COM 235851102 216784 739044 SH SOLE 4 739044 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 1011 640 SH SOLE 4 640 0 0 DARDEN RESTAURANTS INC COM 237194105 1469 10813 SH SOLE 3 10813 0 0 DARDEN RESTAURANTS INC COM 237194105 17816 134004 SH SOLE 4 134004 0 0 DARLING INGREDIENTS INC COM 237266101 893 11226 SH SOLE 3 11226 0 0 DARLING INGREDIENTS INC COM 237266101 8863 110266 SH SOLE 4 110266 0 0 DASEKE INC COM 23753F107 481 47790 SH DFND 1 47790 0 0 DATADOG INC CL A COM 23804L103 1556 10273 SH DFND 3 10273 0 0 DATADOG INC CL A COM 23804L103 4996 32867 SH SOLE 3 32867 0 0 DATADOG INC CL A COM 23804L103 25827 170507 SH SOLE 4 170507 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 315 178000 SH SOLE 4 178000 0 0 DATTO HLDG CORP COM 23821D100 938 32532 SH SOLE 3 32532 0 0 DATTO HLDG CORP COM 23821D100 1065 39858 SH SOLE 4 39858 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 771 15695 SH DFND 1 15695 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 20 415 SH SOLE 3 415 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10832 220610 SH SOLE 4 220610 0 0 DAVITA INC COM 23918K108 4062 35914 SH DFND 3 35914 0 0 DAVITA INC COM 23918K108 701 6201 SH SOLE 4 6201 0 0 DAVITA INC COM 23918K108 1407 12241 SH SOLE 3 12241 0 0 DECKERS OUTDOOR CORP COM 243537107 639 2334 SH DFND 3 2334 0 0 DECKERS OUTDOOR CORP COM 243537107 85 318 SH SOLE 3 318 0 0 DECKERS OUTDOOR CORP COM 243537107 9087 33193 SH SOLE 4 33193 0 0 DEERE & CO COM 244199105 5000 12035 SH DFND 3 12035 0 0 DEERE & CO COM 244199105 4366 10762 SH SOLE 3 10762 0 0 DEERE & CO COM 244199105 76349 183769 SH SOLE 4 183769 0 0 DELEK US HLDGS INC NEW COM 24665A103 105 4955 SH SOLE 3 4955 0 0 DELEK US HLDGS INC NEW COM 24665A103 3097 145944 SH SOLE 4 145944 0 0 DELL TECHNOLOGIES INC CL C 24703L202 868 17297 SH DFND 3 17297 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1312 24799 SH SOLE 3 24799 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5652 112612 SH SOLE 4 112612 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2373 57804 SH SOLE 3 57804 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3141 79371 SH SOLE 4 79371 0 0 DENBURY INC COM 24790A101 209 2665 SH SOLE 4 2665 0 0 DELUXE CORP COM 248019101 13406 443309 SH SOLE 4 443309 0 0 DENALI THERAPEUTICS INC COM 24823R105 3 405 SH SOLE 3 405 0 0 DENALI THERAPEUTICS INC COM 24823R105 325 10113 SH SOLE 4 10113 0 0 DENTSPLY SIRONA INC COM 24906P109 1430 28701 SH SOLE 3 28701 0 0 DENTSPLY SIRONA INC COM 24906P109 21660 440058 SH SOLE 4 440058 0 0 DESCARTES SYS GROUP INC COM 249906108 806 11082 SH SOLE 3 11082 0 0 DESIGNER BRANDS INC CL A 250565108 4496 332820 SH SOLE 4 332820 0 0 DEVON ENERGY CORP NEW COM 25179M103 571 9665 SH DFND 3 9665 0 0 DEVON ENERGY CORP NEW COM 25179M103 3977 67268 SH SOLE 3 67268 0 0 DEVON ENERGY CORP NEW COM 25179M103 19952 337421 SH SOLE 4 337421 0 0 DEXCOM INC COM 252131107 3750 6861 SH SOLE 3 6861 0 0 DEXCOM INC COM 252131107 49619 96987 SH SOLE 4 96987 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 738 646000 SH SOLE 4 646000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4434 21825 SH SOLE 4 21825 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5213 25842 SH SOLE 3 25842 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 243 1300 SH SOLE 4 1300 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 297 1607 SH SOLE 3 1607 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 589 SH SOLE 3 589 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7355 728236 SH SOLE 4 728236 0 0 DIAMONDBACK ENERGY INC COM 25278X109 997 7151 SH SOLE 3 7151 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14915 108802 SH SOLE 4 108802 0 0 DICKS SPORTING GOODS INC COM 253393102 482 4815 SH DFND 3 4815 0 0 DICKS SPORTING GOODS INC COM 253393102 2678 25922 SH SOLE 3 25922 0 0 DIEBOLD NIXDORF INC COM STK 253651103 449 66762 SH DFND 3 66762 0 0 DIEBOLD NIXDORF INC COM STK 253651103 83 15029 SH SOLE 3 15029 0 0 DIEBOLD NIXDORF INC COM STK 253651103 345 51200 SH SOLE 4 51200 0 0 DIGITAL RLTY TR INC COM 253868103 1060 7482 SH SOLE 3 7482 0 0 DIGITAL RLTY TR INC COM 253868103 51754 364982 SH SOLE 4 364982 0 0 DIGITAL TURBINE INC COM NEW 25400W102 351 8010 SH DFND 3 8010 0 0 DIGITAL TURBINE INC COM NEW 25400W102 58 1256 SH SOLE 3 1256 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2352 53696 SH SOLE 4 53696 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 8222 1141896 SH SOLE 4 1141896 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1 11 SH SOLE 3 11 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2922 50514 SH SOLE 4 50514 0 0 DILLARDS INC CL A 254067101 1417 5280 SH SOLE 4 5280 0 0 DILLARDS INC CL A 254067101 2020 7355 SH SOLE 3 7355 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 694 12383 SH SOLE 3 12383 0 0 DINE BRANDS GLOBAL INC COM 254423106 125 1600 SH SOLE 4 1600 0 0 DINE BRANDS GLOBAL INC COM 254423106 331 4009 SH SOLE 3 4009 0 0 DIODES INC COM 254543101 316 3250 SH SOLE 3 3250 0 0 DIODES INC COM 254543101 33659 386930 SH SOLE 4 386930 0 0 DISNEY WALT CO COM 254687106 123 900 SH DFND 3 900 0 0 DISNEY WALT CO COM 254687106 5463 39229 SH SOLE 3 39229 0 0 DISNEY WALT CO COM 254687106 71106 518414 SH SOLE 4 518414 0 0 HP INC COM 40434L105 15164 417738 SH DFND 3 417738 0 0 HP INC COM 40434L105 3609 100132 SH SOLE 3 100132 0 0 HP INC COM 40434L105 43509 1198607 SH SOLE 4 1198607 0 0 HACKETT GROUP INC COM 404609109 620 28035 SH SOLE 3 28035 0 0 HACKETT GROUP INC COM 404609109 2359 102287 SH SOLE 4 102287 0 0 HAEMONETICS CORP MASS COM 405024100 280 4083 SH SOLE 3 4083 0 0 HAEMONETICS CORP MASS COM 405024100 4898 77473 SH SOLE 4 77473 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 85 102000 SH SOLE 4 102000 0 0 HAGERTY INC CL A COM 405166109 2021 187263 SH SOLE 4 187263 0 0 HAIN CELESTIAL GROUP INC COM 405217100 668 23282 SH SOLE 3 23282 0 0 HAIN CELESTIAL GROUP INC COM 405217100 859 24984 SH SOLE 4 24984 0 0 HALLIBURTON CO COM 406216101 1331 35134 SH DFND 3 35134 0 0 HALLIBURTON CO COM 406216101 499 13749 SH SOLE 3 13749 0 0 HALLIBURTON CO COM 406216101 4451 117524 SH SOLE 4 117524 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 330 7388 SH SOLE 3 7388 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16063 402783 SH SOLE 4 402783 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 154 177000 SH SOLE 4 177000 0 0 HAMILTON LANE INC CL A 407497106 1094 14325 SH SOLE 3 14325 0 0 HAMILTON LANE INC CL A 407497106 10996 142271 SH SOLE 4 142271 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 29 567 SH SOLE 3 567 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 15119 289916 SH SOLE 4 289916 0 0 HANESBRANDS INC COM 410345102 39 2616 SH SOLE 3 2616 0 0 HANESBRANDS INC COM 410345102 493 33077 SH SOLE 4 33077 0 0 HANGER INC COM NEW 41043F208 504 27500 SH SOLE 4 27500 0 0 HANMI FINL CORP COM NEW 410495204 16 1094 SH SOLE 3 1094 0 0 HANMI FINL CORP COM NEW 410495204 482 19600 SH SOLE 4 19600 0 0 HANOVER INS GROUP INC COM 410867105 352 2356 SH DFND 3 2356 0 0 HANOVER INS GROUP INC COM 410867105 2142 14405 SH SOLE 3 14405 0 0 HANOVER INS GROUP INC COM 410867105 5506 36827 SH SOLE 4 36827 0 0 HARLEY DAVIDSON INC COM 412822108 1379 34693 SH SOLE 3 34693 0 0 HARMONIC INC COM 413160102 246 24199 SH SOLE 3 24199 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 708 14550 SH DFND 1 14550 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3220 66196 SH SOLE 4 66196 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 14 2964 SH SOLE 3 2964 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3005 597497 SH SOLE 4 597497 0 0 HARSCO CORP COM 415864107 330 27432 SH SOLE 3 27432 0 0 HARSCO CORP COM 415864107 5748 469605 SH SOLE 4 469605 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2320 31103 SH SOLE 3 31103 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2653 36947 SH SOLE 4 36947 0 0 HARVARD BIOSCIENCE INC COM 416906105 465 74848 SH SOLE 4 74848 0 0 HASBRO INC COM 418056107 429 5154 SH SOLE 3 5154 0 0 HASBRO INC COM 418056107 4596 56101 SH SOLE 4 56101 0 0 HAVERTY FURNITURE COS INC COM 419596101 1884 68707 SH SOLE 4 68707 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 497 11754 SH DFND 3 11754 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 453 10700 SH SOLE 4 10700 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1522 35884 SH SOLE 3 35884 0 0 HAWKINS INC COM 420261109 302 6577 SH SOLE 4 6577 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 363 8527 SH SOLE 4 8527 0 0 HAYWARD HLDGS INC COM 421298100 1378 82919 SH SOLE 4 82919 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 5308 285864 SH SOLE 4 285864 0 0 HEALTHCARE RLTY TR COM 421946104 4 383 SH SOLE 3 383 0 0 HEALTHCARE RLTY TR COM 421946104 3627 132005 SH SOLE 4 132005 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 31533 SH SOLE 4 31533 0 0 HEALTHSTREAM INC COM 42222N103 107 6458 SH SOLE 3 6458 0 0 HEALTHSTREAM INC COM 42222N103 1921 96436 SH SOLE 4 96436 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 16 499 SH SOLE 3 499 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 22594 720947 SH SOLE 4 720947 0 0 HEALTHEQUITY INC COM 42226A107 548 7747 SH SOLE 3 7747 0 0 HEALTHEQUITY INC COM 42226A107 18289 271192 SH SOLE 4 271192 0 0 HEARTLAND EXPRESS INC COM 422347104 5 444 SH SOLE 3 444 0 0 HEARTLAND EXPRESS INC COM 422347104 5139 365262 SH SOLE 4 365262 0 0 HEARTLAND FINL USA INC COM 42234Q102 617 12890 SH SOLE 4 12890 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4607 133693 SH SOLE 3 133693 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 95451 2780406 SH SOLE 4 2780406 0 0 HECLA MNG CO COM 422704106 123 18771 SH SOLE 4 18771 0 0 HEICO CORP NEW COM 422806109 937 6135 SH SOLE 3 6135 0 0 HEICO CORP NEW COM 422806109 4915 32012 SH SOLE 4 32012 0 0 HEICO CORP NEW CL A 422806208 4461 35090 SH SOLE 3 35090 0 0 HEICO CORP NEW CL A 422806208 14602 115128 SH SOLE 4 115128 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 7 464 SH SOLE 3 464 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3829 96750 SH SOLE 4 96750 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 481 6135 SH SOLE 3 6135 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 7123 88755 SH SOLE 4 88755 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 953 SH SOLE 3 953 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 304 63614 SH SOLE 4 63614 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 540 473000 SH SOLE 4 473000 0 0 HELMERICH & PAYNE INC COM 423452101 65 1524 SH SOLE 4 1524 0 0 HELMERICH & PAYNE INC COM 423452101 410 9280 SH SOLE 3 9280 0 0 HENRY JACK & ASSOC INC COM 426281101 596 3131 SH SOLE 3 3131 0 0 HENRY JACK & ASSOC INC COM 426281101 9889 50183 SH SOLE 4 50183 0 0 HERC HLDGS INC COM 42704L104 550 3292 SH DFND 1 3292 0 0 HERC HLDGS INC COM 42704L104 568 3414 SH SOLE 3 3414 0 0 HERC HLDGS INC COM 42704L104 2361 14130 SH SOLE 4 14130 0 0 HERCULES CAPITAL INC COM 427096508 272 14191 SH SOLE 3 14191 0 0 HERITAGE FINL CORP WASH COM 42722X106 497 19819 SH SOLE 4 19819 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 680 SH SOLE 3 680 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 232 25507 SH SOLE 4 25507 0 0 HERSHEY CO COM 427866108 4450 20543 SH DFND 3 20543 0 0 HERSHEY CO COM 427866108 6763 31126 SH SOLE 3 31126 0 0 HERSHEY CO COM 427866108 12110 55901 SH SOLE 4 55901 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 43 SH SOLE 3 43 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1084 48940 SH SOLE 4 48940 0 0 HESS CORP COM 42809H107 255 2374 SH SOLE 3 2374 0 0 HESS CORP COM 42809H107 5255 49096 SH SOLE 4 49096 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1867 108614 SH SOLE 3 108614 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15958 955007 SH SOLE 4 955007 0 0 HEXCEL CORP NEW COM 428291108 1138 18828 SH SOLE 3 18828 0 0 HEXCEL CORP NEW COM 428291108 27755 466707 SH SOLE 4 466707 0 0 HIBBETT INC COM 428567101 229 5172 SH DFND 3 5172 0 0 HIBBETT INC COM 428567101 370 8342 SH SOLE 4 8342 0 0 HIGHWOODS PPTYS INC COM 431284108 519 10536 SH SOLE 3 10536 0 0 HIGHWOODS PPTYS INC COM 431284108 25803 564127 SH SOLE 4 564127 0 0 HILLENBRAND INC COM 431571108 94 2803 SH SOLE 3 2803 0 0 HILLENBRAND INC COM 431571108 7458 168837 SH SOLE 4 168837 0 0 HILLTOP HOLDINGS INC COM 432748101 500 17004 SH SOLE 4 17004 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 3 SH SOLE 3 3 0 0 HILTON GRAND VACATIONS INC COM 43283X105 16832 323630 SH SOLE 4 323630 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1744 160609 SH SOLE 4 160609 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1668 11191 SH SOLE 3 11191 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 31450 207262 SH SOLE 4 207262 0 0 HOLLEY INC COM 43538H103 8172 587460 SH SOLE 4 587460 0 0 HOLOGIC INC COM 436440101 8677 112951 SH DFND 3 112951 0 0 HOLOGIC INC COM 436440101 1431 18740 SH SOLE 3 18740 0 0 HOLOGIC INC COM 436440101 43882 571237 SH SOLE 4 571237 0 0 HOME BANCSHARES INC COM 436893200 1126 50061 SH SOLE 3 50061 0 0 HOME BANCSHARES INC COM 436893200 10902 482381 SH SOLE 4 482381 0 0 HOME BANCORP INC COM 43689E107 293 7177 SH DFND 3 7177 0 0 HOME BANCORP INC COM 43689E107 139 3400 SH SOLE 4 3400 0 0 HOME DEPOT INC COM 437076102 587 1962 SH DFND 3 1962 0 0 HOME DEPOT INC COM 437076102 9592 31642 SH SOLE 3 31642 0 0 HOME DEPOT INC COM 437076102 62068 207356 SH SOLE 4 207356 0 0 HOMESTREET INC COM 43785V102 348 7336 SH DFND 3 7336 0 0 HOMESTREET INC COM 43785V102 339 7164 SH SOLE 4 7164 0 0 HONDA MOTOR LTD AMERN SHS 438128308 620 21510 SH SOLE 3 21510 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5756 203683 SH SOLE 4 203683 0 0 HONEYWELL INTL INC COM 438516106 1289 6626 SH DFND 3 6626 0 0 HONEYWELL INTL INC COM 438516106 8364 42801 SH SOLE 3 42801 0 0 HONEYWELL INTL INC COM 438516106 56915 292502 SH SOLE 4 292502 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 290 15316 SH SOLE 4 15316 0 0 HOPE BANCORP INC COM 43940T109 430 26720 SH SOLE 4 26720 0 0 HOPE BANCORP INC COM 43940T109 798 48726 SH SOLE 3 48726 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 17184 410805 SH SOLE 4 410805 0 0 HORIZON BANCORP INC COM 440407104 364 19500 SH SOLE 4 19500 0 0 HORMEL FOODS CORP COM 440452100 4252 82929 SH SOLE 3 82929 0 0 HORMEL FOODS CORP COM 440452100 6010 116615 SH SOLE 4 116615 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1569 81464 SH SOLE 3 81464 0 0 HOST HOTELS & RESORTS INC COM 44107P104 82877 4265402 SH SOLE 4 4265402 0 0 HOSTESS BRANDS INC CL A 44109J106 897 40862 SH DFND 1 40862 0 0 HOSTESS BRANDS INC CL A 44109J106 2125 96051 SH SOLE 3 96051 0 0 HOULIHAN LOKEY INC CL A 441593100 1921 21880 SH DFND 3 21880 0 0 HOULIHAN LOKEY INC CL A 441593100 12 269 SH SOLE 3 269 0 0 HOULIHAN LOKEY INC CL A 441593100 32314 368038 SH SOLE 4 368038 0 0 HOWARD HUGHES CORP COM 44267D107 229 2237 SH SOLE 3 2237 0 0 HOWARD HUGHES CORP COM 44267D107 6138 59242 SH SOLE 4 59242 0 0 HOWMET AEROSPACE INC COM 443201108 284 8884 SH SOLE 3 8884 0 0 HOWMET AEROSPACE INC COM 443201108 17641 490853 SH SOLE 4 490853 0 0 HUB GROUP INC CL A 443320106 190 2465 SH SOLE 4 2465 0 0 HUB GROUP INC CL A 443320106 195 2479 SH SOLE 3 2479 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 801 24278 SH SOLE 4 24278 0 0 HUBBELL INC COM 443510607 666 3465 SH SOLE 3 3465 0 0 HUBBELL INC COM 443510607 13257 72141 SH SOLE 4 72141 0 0 HUBSPOT INC COM 443573100 1857 4362 SH SOLE 3 4362 0 0 HUBSPOT INC COM 443573100 96329 202823 SH SOLE 4 202823 0 0 HUDSON PAC PPTYS INC COM 444097109 577 20521 SH SOLE 3 20521 0 0 HUDSON PAC PPTYS INC COM 444097109 26542 956466 SH SOLE 4 956466 0 0 HUMANA INC COM 444859102 5403 12621 SH SOLE 3 12621 0 0 HUMANA INC COM 444859102 21837 50181 SH SOLE 4 50181 0 0 HUNT J B TRANS SVCS INC COM 445658107 532 3051 SH SOLE 3 3051 0 0 HUNT J B TRANS SVCS INC COM 445658107 3511 17484 SH SOLE 4 17484 0 0 HUNTINGTON BANCSHARES INC COM 446150104 485 31973 SH SOLE 3 31973 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10575 723307 SH SOLE 4 723307 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2767 13393 SH SOLE 3 13393 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17707 88785 SH SOLE 4 88785 0 0 HUNTSMAN CORP COM 447011107 935 24921 SH DFND 1 24921 0 0 HUNTSMAN CORP COM 447011107 1645 43868 SH SOLE 4 43868 0 0 HUNTSMAN CORP COM 447011107 2280 59041 SH SOLE 3 59041 0 0 HURON CONSULTING GROUP INC COM 447462102 205 4159 SH SOLE 3 4159 0 0 HURON CONSULTING GROUP INC COM 447462102 7530 164377 SH SOLE 4 164377 0 0 LIVERAMP HLDGS INC COM 53815P108 2285 61108 SH SOLE 4 61108 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1205 504414 SH SOLE 3 504414 0 0 LOCKHEED MARTIN CORP COM 539830109 2102 4763 SH DFND 3 4763 0 0 LOCKHEED MARTIN CORP COM 539830109 3859 8743 SH SOLE 4 8743 0 0 LOCKHEED MARTIN CORP COM 539830109 4034 9647 SH SOLE 3 9647 0 0 LOUISIANA PAC CORP COM 546347105 16 249 SH SOLE 3 249 0 0 LOUISIANA PAC CORP COM 546347105 1694 27268 SH SOLE 4 27268 0 0 LOWES COS INC COM 548661107 2113 10453 SH DFND 3 10453 0 0 LOWES COS INC COM 548661107 27016 134479 SH SOLE 3 134479 0 0 LOWES COS INC COM 548661107 153760 760472 SH SOLE 4 760472 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 106 19002 SH SOLE 3 19002 0 0 LULULEMON ATHLETICA INC COM 550021109 1557 4262 SH DFND 3 4262 0 0 LULULEMON ATHLETICA INC COM 550021109 849 2622 SH SOLE 3 2622 0 0 LULULEMON ATHLETICA INC COM 550021109 157076 430074 SH SOLE 4 430074 0 0 LUMEN TECHNOLOGIES INC COM 550241103 24 2214 SH SOLE 3 2214 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2217 196700 SH SOLE 4 196700 0 0 LUMENTUM HLDGS INC COM 55024U109 438 4391 SH SOLE 3 4391 0 0 LUMENTUM HLDGS INC COM 55024U109 4713 48291 SH SOLE 4 48291 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 661 570000 SH SOLE 4 570000 0 0 LUTHER BURBANK CORP COM 550550107 214 16075 SH DFND 3 16075 0 0 LUTHER BURBANK CORP COM 550550107 201 15110 SH SOLE 4 15110 0 0 LYFT INC CL A COM 55087P104 404 10767 SH SOLE 3 10767 0 0 LYFT INC CL A COM 55087P104 37407 974129 SH SOLE 4 974129 0 0 M & T BK CORP COM 55261F104 316 1821 SH SOLE 3 1821 0 0 M & T BK CORP COM 55261F104 2988 17627 SH SOLE 4 17627 0 0 MBIA INC COM 55262C100 337 21899 SH SOLE 4 21899 0 0 M D C HLDGS INC COM 552676108 0 18 SH SOLE 3 18 0 0 M D C HLDGS INC COM 552676108 2475 65407 SH SOLE 4 65407 0 0 MDU RES GROUP INC COM 552690109 1070 40155 SH DFND 3 40155 0 0 MDU RES GROUP INC COM 552690109 1357 48996 SH SOLE 3 48996 0 0 MFA FINL INC COM 55272X102 1633 405317 SH DFND 3 405317 0 0 MFA FINL INC COM 55272X102 7 1558 SH SOLE 3 1558 0 0 MFA FINL INC COM 55272X102 128 31800 SH SOLE 4 31800 0 0 MGIC INVT CORP WIS COM 552848103 1026 72323 SH SOLE 3 72323 0 0 MGIC INVT CORP WIS COM 552848103 1149 84811 SH SOLE 4 84811 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1354 32531 SH SOLE 3 32531 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6132 146206 SH SOLE 4 146206 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13003 336002 SH SOLE 4 336002 0 0 MGP INGREDIENTS INC NEW COM 55303J106 889 10388 SH DFND 1 10388 0 0 MGP INGREDIENTS INC NEW COM 55303J106 352 3826 SH SOLE 3 3826 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1501 17538 SH SOLE 4 17538 0 0 M/I HOMES INC COM 55305B101 105 3766 SH SOLE 3 3766 0 0 M/I HOMES INC COM 55305B101 2638 59472 SH SOLE 4 59472 0 0 MKS INSTRS INC COM 55306N104 59 390 SH SOLE 3 390 0 0 MKS INSTRS INC COM 55306N104 8177 54510 SH SOLE 4 54510 0 0 MP MATERIALS CORP COM CL A 553368101 715 12467 SH DFND 1 12467 0 0 MP MATERIALS CORP COM CL A 553368101 24 402 SH SOLE 3 402 0 0 MP MATERIALS CORP COM CL A 553368101 525 9157 SH SOLE 4 9157 0 0 MRC GLOBAL INC COM 55345K103 1591 133552 SH SOLE 4 133552 0 0 MSC INDL DIRECT INC CL A 553530106 233 2738 SH DFND 3 2738 0 0 MSC INDL DIRECT INC CL A 553530106 276 3492 SH SOLE 3 3492 0 0 MSC INDL DIRECT INC CL A 553530106 35708 419058 SH SOLE 4 419058 0 0 MSCI INC COM 55354G100 13719 25706 SH SOLE 3 25706 0 0 MSCI INC COM 55354G100 78440 155981 SH SOLE 4 155981 0 0 MYR GROUP INC DEL COM 55405W104 1853 19705 SH SOLE 4 19705 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 833 14787 SH SOLE 3 14787 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14769 246692 SH SOLE 4 246692 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 828 67704 SH SOLE 4 67704 0 0 MACATAWA BK CORP COM 554225102 1 85 SH SOLE 3 85 0 0 MACATAWA BK CORP COM 554225102 137 15200 SH SOLE 4 15200 0 0 MACERICH CO COM 554382101 284 18713 SH SOLE 3 18713 0 0 MACERICH CO COM 554382101 14701 939984 SH SOLE 4 939984 0 0 VERIS RESIDENTIAL INC COM 554489104 170 8568 SH SOLE 3 8568 0 0 VERIS RESIDENTIAL INC COM 554489104 1303 74940 SH SOLE 4 74940 0 0 MACYS INC COM 55616P104 542 22244 SH DFND 1 22244 0 0 MACYS INC COM 55616P104 6984 286683 SH DFND 3 286683 0 0 MACYS INC COM 55616P104 320 12770 SH SOLE 3 12770 0 0 MACYS INC COM 55616P104 1080 44342 SH SOLE 4 44342 0 0 MADDEN STEVEN LTD COM 556269108 160 3977 SH SOLE 3 3977 0 0 MADDEN STEVEN LTD COM 556269108 5541 143404 SH SOLE 4 143404 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 306 1706 SH SOLE 3 1706 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 301 3610 SH SOLE 4 3610 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 406 4770 SH SOLE 3 4770 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 277 2823 SH SOLE 4 2823 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 876 17848 SH SOLE 4 17848 0 0 MAGNA INTL INC COM 559222401 473 7142 SH SOLE 3 7142 0 0 MAGNA INTL INC COM 559222401 3426 53269 SH SOLE 4 53269 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 723 30588 SH DFND 1 30588 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 259 10907 SH SOLE 3 10907 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8344 352827 SH SOLE 4 352827 0 0 MALIBU BOATS INC COM CL A 56117J100 69 1287 SH SOLE 3 1287 0 0 MALIBU BOATS INC COM CL A 56117J100 7148 123228 SH SOLE 4 123228 0 0 MANDIANT INC COM 562662106 91 4252 SH SOLE 3 4252 0 0 MANDIANT INC COM 562662106 1019 45669 SH SOLE 4 45669 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1951 14063 SH DFND 3 14063 0 0 MANHATTAN ASSOCIATES INC COM 562750109 665 5360 SH SOLE 3 5360 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6775 48845 SH SOLE 4 48845 0 0 MANPOWERGROUP INC WIS COM 56418H100 1231 13107 SH SOLE 4 13107 0 0 MANPOWERGROUP INC WIS COM 56418H100 2357 24808 SH SOLE 3 24808 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 207 2400 SH SOLE 4 2400 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 661 7686 SH SOLE 3 7686 0 0 MARATHON OIL CORP COM 565849106 1081 43062 SH DFND 3 43062 0 0 MARATHON OIL CORP COM 565849106 328 13381 SH SOLE 3 13381 0 0 MARATHON OIL CORP COM 565849106 4614 183736 SH SOLE 4 183736 0 0 MARATHON PETE CORP COM 56585A102 3694 43200 SH SOLE 4 43200 0 0 MARATHON PETE CORP COM 56585A102 4106 47716 SH SOLE 3 47716 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 243 8647 SH SOLE 3 8647 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5311 150582 SH SOLE 4 150582 0 0 MARCUS & MILLICHAP INC COM 566324109 519 9853 SH DFND 3 9853 0 0 MARCUS & MILLICHAP INC COM 566324109 685 12998 SH SOLE 4 12998 0 0 MARINEMAX INC COM 567908108 13160 326885 SH SOLE 4 326885 0 0 MARKEL CORP COM 570535104 1947 1354 SH SOLE 3 1354 0 0 MARKEL CORP COM 570535104 35540 24091 SH SOLE 4 24091 0 0 MARKETAXESS HLDGS INC COM 57060D108 338 1221 SH SOLE 3 1221 0 0 MARKETAXESS HLDGS INC COM 57060D108 29403 86430 SH SOLE 4 86430 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 34 13351 SH SOLE 3 13351 0 0 MARQETA INC CLASS A COM 57142B104 355 33705 SH SOLE 3 33705 0 0 MARQETA INC CLASS A COM 57142B104 2747 248847 SH SOLE 4 248847 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 212 1567 SH SOLE 3 1567 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2411 15291 SH SOLE 4 15291 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 71 65000 SH SOLE 4 65000 0 0 MARSH & MCLENNAN COS INC COM 571748102 13189 77134 SH SOLE 3 77134 0 0 MARSH & MCLENNAN COS INC COM 571748102 31349 183952 SH SOLE 4 183952 0 0 MARRIOTT INTL INC NEW CL A 571903202 1797 9931 SH SOLE 3 9931 0 0 MARRIOTT INTL INC NEW CL A 571903202 5911 33632 SH SOLE 4 33632 0 0 MARTEN TRANS LTD COM 573075108 522 28060 SH SOLE 3 28060 0 0 MARTIN MARIETTA MATLS INC COM 573284106 65 171 SH SOLE 3 171 0 0 MARTIN MARIETTA MATLS INC COM 573284106 46149 119902 SH SOLE 4 119902 0 0 MARVELL TECHNOLOGY INC COM 573874104 10458 144651 SH SOLE 3 144651 0 0 MARVELL TECHNOLOGY INC COM 573874104 32489 453058 SH SOLE 4 453058 0 0 MASCO CORP COM 574599106 4747 93071 SH DFND 3 93071 0 0 MASCO CORP COM 574599106 321 6253 SH SOLE 3 6253 0 0 MASCO CORP COM 574599106 761 14930 SH SOLE 4 14930 0 0 MASIMO CORP COM 574795100 1103 7792 SH SOLE 3 7792 0 0 MASIMO CORP COM 574795100 4561 31340 SH SOLE 4 31340 0 0 MASONITE INTL CORP COM 575385109 469 4997 SH SOLE 3 4997 0 0 MASONITE INTL CORP COM 575385109 3051 34305 SH SOLE 4 34305 0 0 MASTEC INC COM 576323109 123 1415 SH SOLE 3 1415 0 0 MASTEC INC COM 576323109 2412 27690 SH SOLE 4 27690 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21064 58849 SH SOLE 3 58849 0 0 MASTERCARD INCORPORATED CL A 57636Q104 213508 597425 SH SOLE 4 597425 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 477 19372 SH SOLE 4 19372 0 0 MATADOR RES CO COM 576485205 779 14700 SH DFND 1 14700 0 0 MATADOR RES CO COM 576485205 160 3044 SH SOLE 3 3044 0 0 MATADOR RES CO COM 576485205 3045 57469 SH SOLE 4 57469 0 0 MATCH GROUP INC NEW COM 57667L107 5667 50874 SH SOLE 3 50874 0 0 MATCH GROUP INC NEW COM 57667L107 31082 285835 SH SOLE 4 285835 0 0 MATERION CORP COM 576690101 635 7545 SH SOLE 3 7545 0 0 MATRIX SVC CO COM 576853105 1 97 SH SOLE 3 97 0 0 MATRIX SVC CO COM 576853105 197 24000 SH SOLE 4 24000 0 0 MATSON INC COM 57686G105 816 6763 SH DFND 1 6763 0 0 MATSON INC COM 57686G105 328 2719 SH SOLE 3 2719 0 0 MATSON INC COM 57686G105 746 6183 SH SOLE 4 6183 0 0 MATTEL INC COM 577081102 686 30905 SH DFND 1 30905 0 0 MATTEL INC COM 577081102 8983 404441 SH DFND 3 404441 0 0 MATTEL INC COM 577081102 14 2199 SH SOLE 3 2199 0 0 MATTEL INC COM 577081102 7603 342337 SH SOLE 4 342337 0 0 1 800 FLOWERS COM INC CL A 68243Q106 5006 392332 SH SOLE 4 392332 0 0 ONEOK INC NEW COM 682680103 119 1677 SH SOLE 3 1677 0 0 ONEOK INC NEW COM 682680103 11693 165549 SH SOLE 4 165549 0 0 ONEMAIN HLDGS INC COM 68268W103 584 11223 SH SOLE 3 11223 0 0 ONEWATER MARINE INC CL A COM 68280L101 6746 195810 SH SOLE 4 195810 0 0 ONTO INNOVATION INC COM 683344105 573 6591 SH DFND 1 6591 0 0 ONTO INNOVATION INC COM 683344105 581 6684 SH DFND 3 6684 0 0 ONTO INNOVATION INC COM 683344105 896 10413 SH SOLE 3 10413 0 0 ONTO INNOVATION INC COM 683344105 4380 50408 SH SOLE 4 50408 0 0 OPEN TEXT CORP COM 683715106 100 2291 SH SOLE 3 2291 0 0 OPEN TEXT CORP COM 683715106 8973 211625 SH SOLE 4 211625 0 0 OPEN LENDING CORP COM CL A 68373J104 6687 353629 SH SOLE 4 353629 0 0 OPORTUN FINL CORP COM 68376D104 9 1491 SH SOLE 3 1491 0 0 OPORTUN FINL CORP COM 68376D104 273 19009 SH SOLE 4 19009 0 0 ORACLE CORP COM 68389X105 15815 191165 SH DFND 3 191165 0 0 ORACLE CORP COM 68389X105 17675 213718 SH SOLE 3 213718 0 0 ORACLE CORP COM 68389X105 72309 874040 SH SOLE 4 874040 0 0 OPTIMIZERX CORP COM NEW 68401U204 604 16030 SH SOLE 4 16030 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 406 14224 SH DFND 3 14224 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 717 25117 SH DFND 1 25117 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2752 96363 SH SOLE 4 96363 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 358 54923 SH SOLE 3 54923 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10974 1618517 SH SOLE 4 1618517 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 60 84280 SH SOLE 4 84280 0 0 ORIGIN BANCORP INC COM 68621T102 4240 100269 SH SOLE 4 100269 0 0 ORGANON & CO COMMON STOCK 68622V106 6694 191630 SH DFND 3 191630 0 0 ORGANON & CO COMMON STOCK 68622V106 526 18129 SH SOLE 3 18129 0 0 ORGANON & CO COMMON STOCK 68622V106 5918 169434 SH SOLE 4 169434 0 0 ORIX CORP SPONSORED ADR 686330101 619 6198 SH SOLE 3 6198 0 0 ORMAT TECHNOLOGIES INC COM 686688102 470 5852 SH SOLE 3 5852 0 0 ORMAT TECHNOLOGIES INC COM 686688102 755 9228 SH SOLE 4 9228 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1479 27394 SH SOLE 4 27394 0 0 ORTHOFIX MED INC COM 68752M108 0 16 SH SOLE 3 16 0 0 ORTHOFIX MED INC COM 68752M108 2528 77320 SH SOLE 4 77320 0 0 OSHKOSH CORP COM 688239201 649 6267 SH SOLE 3 6267 0 0 OSHKOSH CORP COM 688239201 32398 321889 SH SOLE 4 321889 0 0 OTIS WORLDWIDE CORP COM 68902V107 2607 33877 SH DFND 3 33877 0 0 OTIS WORLDWIDE CORP COM 68902V107 6845 88955 SH SOLE 4 88955 0 0 OTIS WORLDWIDE CORP COM 68902V107 8409 109462 SH SOLE 3 109462 0 0 OTTER TAIL CORP COM 689648103 1405 22483 SH DFND 3 22483 0 0 OTTER TAIL CORP COM 689648103 2 32 SH SOLE 3 32 0 0 OTTER TAIL CORP COM 689648103 438 7000 SH SOLE 4 7000 0 0 OUTFRONT MEDIA INC COM 69007J106 5 176 SH SOLE 3 176 0 0 OUTFRONT MEDIA INC COM 69007J106 4505 158476 SH SOLE 4 158476 0 0 OUTSET MED INC COM 690145107 1725 38000 SH SOLE 4 38000 0 0 OVID THERAPEUTICS INC COM 690469101 375 119354 SH SOLE 4 119354 0 0 OVINTIV INC COM 69047Q102 1267 23436 SH DFND 1 23436 0 0 OVINTIV INC COM 69047Q102 290 5370 SH SOLE 4 5370 0 0 OVINTIV INC COM 69047Q102 1159 21551 SH SOLE 3 21551 0 0 OWENS & MINOR INC NEW COM 690732102 366 8320 SH SOLE 4 8320 0 0 OWENS & MINOR INC NEW COM 690732102 455 9858 SH SOLE 3 9858 0 0 OWENS CORNING NEW COM 690742101 759 8296 SH SOLE 4 8296 0 0 OWENS CORNING NEW COM 690742101 1724 18425 SH SOLE 3 18425 0 0 OXFORD INDS INC COM 691497309 576 6360 SH DFND 3 6360 0 0 OXFORD INDS INC COM 691497309 343 4225 SH SOLE 3 4225 0 0 OXFORD INDS INC COM 691497309 5176 57195 SH SOLE 4 57195 0 0 PC CONNECTION INC COM 69318J100 324 6179 SH SOLE 4 6179 0 0 PCB BANCORP COM 69320M109 202 8800 SH SOLE 4 8800 0 0 PDC ENERGY INC COM 69327R101 757 10418 SH DFND 1 10418 0 0 PDC ENERGY INC COM 69327R101 1520 20824 SH SOLE 3 20824 0 0 PDC ENERGY INC COM 69327R101 4210 57925 SH SOLE 4 57925 0 0 PDF SOLUTIONS INC COM 693282105 523 18750 SH DFND 1 18750 0 0 PDF SOLUTIONS INC COM 693282105 1 30 SH SOLE 3 30 0 0 PG&E CORP COM 69331C108 6665 558238 SH DFND 3 558238 0 0 PG&E CORP COM 69331C108 167 13856 SH SOLE 3 13856 0 0 PG&E CORP COM 69331C108 4244 355427 SH SOLE 4 355427 0 0 PG&E CORP UNIT 99/99/9999 69331C140 340 3027 SH SOLE 4 3027 0 0 PGT INNOVATIONS INC COM 69336V101 612 34019 SH SOLE 4 34019 0 0 PJT PARTNERS INC COM CL A 69343T107 3676 58246 SH SOLE 4 58246 0 0 PNC FINL SVCS GROUP INC COM 693475105 3789 20587 SH SOLE 3 20587 0 0 PNC FINL SVCS GROUP INC COM 693475105 40956 222042 SH SOLE 4 222042 0 0 PNM RES INC COM 69349H107 5 97 SH SOLE 3 97 0 0 PNM RES INC COM 69349H107 11373 238576 SH SOLE 4 238576 0 0 PPG INDS INC COM 693506107 609 4671 SH SOLE 3 4671 0 0 PPG INDS INC COM 693506107 2490 18996 SH SOLE 4 18996 0 0 PPL CORP COM 69351T106 1372 48024 SH DFND 3 48024 0 0 PPL CORP COM 69351T106 394 13419 SH SOLE 3 13419 0 0 PPL CORP COM 69351T106 8013 280553 SH SOLE 4 280553 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH SOLE 3 5 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 731 4351 SH SOLE 4 4351 0 0 PVH CORPORATION COM 693656100 240 3074 SH SOLE 3 3074 0 0 PVH CORPORATION COM 693656100 4162 54330 SH SOLE 4 54330 0 0 PTC THERAPEUTICS INC COM 69366J200 1677 44938 SH SOLE 4 44938 0 0 PTC INC COM 69370C100 271 2387 SH SOLE 3 2387 0 0 PTC INC COM 69370C100 3567 33118 SH SOLE 4 33118 0 0 PACCAR INC COM 693718108 391 4383 SH SOLE 3 4383 0 0 PACCAR INC COM 693718108 16110 182919 SH SOLE 4 182919 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35820 3936287 SH SOLE 4 3936287 0 0 PACIFIC PREMIER BANCORP COM 69478X105 524 14216 SH SOLE 3 14216 0 0 PACIFIC PREMIER BANCORP COM 69478X105 17678 500072 SH SOLE 4 500072 0 0 PACIRA BIOSCIENCES INC COM 695127100 898 11772 SH DFND 1 11772 0 0 PACIRA BIOSCIENCES INC COM 695127100 593 7777 SH SOLE 3 7777 0 0 PACIRA BIOSCIENCES INC COM 695127100 2618 34299 SH SOLE 4 34299 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 287 232000 SH SOLE 4 232000 0 0 PACKAGING CORP AMER COM 695156109 139 872 SH SOLE 3 872 0 0 PACKAGING CORP AMER COM 695156109 25217 161531 SH SOLE 4 161531 0 0 PACWEST BANCORP DEL COM 695263103 1033 23814 SH SOLE 3 23814 0 0 PACWEST BANCORP DEL COM 695263103 19497 452051 SH SOLE 4 452051 0 0 PACTIV EVERGREEN INC COM 69526K105 7727 768138 SH SOLE 4 768138 0 0 PAGERDUTY INC COM 69553P100 2 43 SH SOLE 3 43 0 0 PAGERDUTY INC COM 69553P100 1892 55345 SH SOLE 4 55345 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 212 17325 SH SOLE 3 17325 0 0 PALO ALTO NETWORKS INC COM 697435105 2696 4331 SH DFND 3 4331 0 0 PALO ALTO NETWORKS INC COM 697435105 4687 7456 SH SOLE 3 7456 0 0 PALO ALTO NETWORKS INC COM 697435105 56910 91420 SH SOLE 4 91420 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 702 300000 SH SOLE 4 300000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 284 135000 SH SOLE 4 135000 0 0 PALOMAR HLDGS INC COM 69753M105 214 3902 SH SOLE 3 3902 0 0 PALOMAR HLDGS INC COM 69753M105 1485 23210 SH SOLE 4 23210 0 0 PAPA JOHNS INTL INC COM 698813102 0 2 SH SOLE 3 2 0 0 PAPA JOHNS INTL INC COM 698813102 16905 160568 SH SOLE 4 160568 0 0 PAR TECHNOLOGY CORP COM 698884103 3 137 SH SOLE 3 137 0 0 PAR TECHNOLOGY CORP COM 698884103 574 14221 SH SOLE 4 14221 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 0 22 SH SOLE 3 22 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 414 31800 SH SOLE 4 31800 0 0 PARAGON 28 INC COM 69913P105 5 290 SH SOLE 3 290 0 0 PARAGON 28 INC COM 69913P105 1138 68000 SH SOLE 4 68000 0 0 PARK HOTELS & RESORTS INC COM 700517105 2415 123647 SH DFND 3 123647 0 0 PARK HOTELS & RESORTS INC COM 700517105 189 9315 SH SOLE 3 9315 0 0 PARK HOTELS & RESORTS INC COM 700517105 393 20117 SH SOLE 4 20117 0 0 PARKER-HANNIFIN CORP COM 701094104 1376 4727 SH SOLE 3 4727 0 0 PARKER-HANNIFIN CORP COM 701094104 72717 256264 SH SOLE 4 256264 0 0 PARSONS CORP DEL COM 70202L102 596 15499 SH SOLE 3 15499 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 81 77000 SH SOLE 4 77000 0 0 PARTY CITY HOLDCO INC COM 702149105 76 21262 SH SOLE 4 21262 0 0 PATTERSON COS INC COM 703395103 159 5418 SH SOLE 3 5418 0 0 PATTERSON COS INC COM 703395103 12598 389202 SH SOLE 4 389202 0 0 PATTERSON-UTI ENERGY INC COM 703481101 799 51589 SH DFND 1 51589 0 0 PATTERSON-UTI ENERGY INC COM 703481101 527 33824 SH SOLE 3 33824 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2587 167088 SH SOLE 4 167088 0 0 PAYCHEX INC COM 704326107 7314 53597 SH DFND 3 53597 0 0 PAYCHEX INC COM 704326107 572 4180 SH SOLE 3 4180 0 0 PAYCHEX INC COM 704326107 4668 34208 SH SOLE 4 34208 0 0 PAYCOM SOFTWARE INC COM 70432V102 957 2861 SH SOLE 3 2861 0 0 PAYCOM SOFTWARE INC COM 70432V102 12755 36824 SH SOLE 4 36824 0 0 PAYCOR HCM INC COM 70435P102 1046 35936 SH SOLE 4 35936 0 0 PAYLOCITY HLDG CORP COM 70438V106 39 178 SH SOLE 3 178 0 0 PAYLOCITY HLDG CORP COM 70438V106 13555 65875 SH SOLE 4 65875 0 0 PAYPAL HLDGS INC COM 70450Y103 3824 32683 SH SOLE 3 32683 0 0 PAYPAL HLDGS INC COM 70450Y103 66468 574731 SH SOLE 4 574731 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 9 250 SH SOLE 3 250 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 267 7696 SH SOLE 4 7696 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 29 SH SOLE 3 29 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3701 151188 SH SOLE 4 151188 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 566 494000 SH SOLE 4 494000 0 0 PEGASYSTEMS INC COM 705573103 2577 31959 SH SOLE 4 31959 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 141 150000 SH SOLE 4 150000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 192 8789 SH SOLE 3 8789 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 17157 649377 SH SOLE 4 649377 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 157 190000 SH SOLE 4 190000 0 0 PENN NATL GAMING INC COM 707569109 2 42 SH SOLE 3 42 0 0 PENN NATL GAMING INC COM 707569109 32147 757827 SH SOLE 4 757827 0 0 SCANSOURCE INC COM 806037107 0 6 SH SOLE 3 6 0 0 SCANSOURCE INC COM 806037107 3734 107323 SH SOLE 4 107323 0 0 HENRY SCHEIN INC COM 806407102 763 8747 SH DFND 3 8747 0 0 HENRY SCHEIN INC COM 806407102 1483 17303 SH SOLE 3 17303 0 0 HENRY SCHEIN INC COM 806407102 37216 426835 SH SOLE 4 426835 0 0 SCHLUMBERGER LTD COM STK 806857108 376 9104 SH DFND 3 9104 0 0 SCHLUMBERGER LTD COM STK 806857108 1547 36469 SH SOLE 3 36469 0 0 SCHLUMBERGER LTD COM STK 806857108 57053 1381096 SH SOLE 4 1381096 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3 65 SH SOLE 3 65 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3095 59597 SH SOLE 4 59597 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 140 5502 SH DFND 3 5502 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1319 52343 SH SOLE 3 52343 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1415 55471 SH SOLE 4 55471 0 0 SCHOLASTIC CORP COM 807066105 618 15342 SH DFND 3 15342 0 0 SCHOLASTIC CORP COM 807066105 26 1110 SH SOLE 3 1110 0 0 SCHWAB CHARLES CORP COM 808513105 4142 48592 SH SOLE 3 48592 0 0 SCHWAB CHARLES CORP COM 808513105 186722 2214702 SH SOLE 4 2214702 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1595241 29622597 SH SOLE 3 29622597 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 417472 5579019 SH SOLE 3 5579019 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 382495 5357315 SH SOLE 3 5357315 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 352594 7445818 SH SOLE 3 7445818 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3318 42094 SH SOLE 3 42094 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 312 8480 SH SOLE 3 8480 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 319089 6440258 SH SOLE 3 6440258 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 869 9424 SH DFND 3 9424 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 13 124 SH SOLE 3 124 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 480 5213 SH SOLE 4 5213 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 83 709 SH SOLE 3 709 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4950 40260 SH SOLE 4 40260 0 0 SCULPTOR CAP MGMT COM CL A 811246107 282 20222 SH DFND 3 20222 0 0 SEA LTD SPONSORD ADS 81141R100 400 3120 SH SOLE 3 3120 0 0 SEA LTD SPONSORD ADS 81141R100 52679 439761 SH SOLE 4 439761 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 151 189000 SH SOLE 4 189000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2386 68143 SH SOLE 4 68143 0 0 SEAGEN INC COM 81181C104 1591 11119 SH SOLE 3 11119 0 0 SEAGEN INC COM 81181C104 4684 32517 SH SOLE 4 32517 0 0 SEABRIDGE GOLD INC COM 811916105 2672 144452 SH SOLE 4 144452 0 0 SEALED AIR CORP NEW COM 81211K100 942 14071 SH DFND 1 14071 0 0 SEALED AIR CORP NEW COM 81211K100 1433 21406 SH DFND 3 21406 0 0 SEALED AIR CORP NEW COM 81211K100 527 7760 SH SOLE 3 7760 0 0 SEALED AIR CORP NEW COM 81211K100 3650 54517 SH SOLE 4 54517 0 0 SEAWORLD ENTMT INC COM 81282V100 995 13371 SH DFND 1 13371 0 0 SEAWORLD ENTMT INC COM 81282V100 282 3458 SH SOLE 3 3458 0 0 SEAWORLD ENTMT INC COM 81282V100 9715 130504 SH SOLE 4 130504 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5269 33152 SH SOLE 4 33152 0 0 SEER INC COM CL A 81578P106 184 12045 SH SOLE 4 12045 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 643 75001 SH DFND 1 75001 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 29 7492 SH SOLE 3 7492 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 315 36800 SH SOLE 4 36800 0 0 SELECT MED HLDGS CORP COM 81619Q105 189 8976 SH SOLE 3 8976 0 0 SELECT MED HLDGS CORP COM 81619Q105 1202 50123 SH SOLE 4 50123 0 0 SELECTIVE INS GROUP INC COM 816300107 1 14 SH SOLE 3 14 0 0 SELECTIVE INS GROUP INC COM 816300107 3488 39029 SH SOLE 4 39029 0 0 SEMTECH CORP COM 816850101 633 8785 SH SOLE 3 8785 0 0 SEMTECH CORP COM 816850101 2124 30625 SH SOLE 4 30625 0 0 SEMPRA COM 816851109 20 117 SH SOLE 3 117 0 0 SEMPRA COM 816851109 39201 233172 SH SOLE 4 233172 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2888 168102 SH SOLE 4 168102 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 216 2564 SH DFND 3 2564 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH SOLE 3 16 0 0 SENSEONICS HLDGS INC COM 81727U105 147 74606 SH DFND 3 74606 0 0 SENSUS HEALTHCARE INC COM 81728J109 0 38 SH SOLE 3 38 0 0 SENSUS HEALTHCARE INC COM 81728J109 216 21340 SH SOLE 4 21340 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 477 37648 SH SOLE 4 37648 0 0 SERVICE CORP INTL COM 817565104 2127 32425 SH SOLE 3 32425 0 0 SERVICE CORP INTL COM 817565104 3185 48390 SH SOLE 4 48390 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 293 53998 SH SOLE 3 53998 0 0 SERVICENOW INC COM 81762P102 20142 35618 SH SOLE 3 35618 0 0 SERVICENOW INC COM 81762P102 135259 242882 SH SOLE 4 242882 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 783 8216 SH DFND 1 8216 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 31 SH SOLE 3 31 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2476 25987 SH SOLE 4 25987 0 0 SHAKE SHACK INC CL A 819047101 330 4862 SH DFND 3 4862 0 0 SHAKE SHACK INC CL A 819047101 4 60 SH SOLE 3 60 0 0 SHAKE SHACK INC CL A 819047101 3350 49339 SH SOLE 4 49339 0 0 SHERWIN WILLIAMS CO COM 824348106 1342 5376 SH DFND 3 5376 0 0 SHERWIN WILLIAMS CO COM 824348106 11427 45777 SH SOLE 4 45777 0 0 SHERWIN WILLIAMS CO COM 824348106 17187 67610 SH SOLE 3 67610 0 0 SHIFT4 PMTS INC CL A 82452J109 204 3293 SH SOLE 4 3293 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 68 65000 SH SOLE 4 65000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 251 7578 SH SOLE 3 7578 0 0 SHOE CARNIVAL INC COM 824889109 491 16868 SH SOLE 3 16868 0 0 SHOE CARNIVAL INC COM 824889109 1682 57678 SH SOLE 4 57678 0 0 SHOCKWAVE MED INC COM 82489T104 98 474 SH DFND 3 474 0 0 SHOCKWAVE MED INC COM 82489T104 83 413 SH SOLE 3 413 0 0 SHOCKWAVE MED INC COM 82489T104 3711 17898 SH SOLE 4 17898 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 604 SH SOLE 3 604 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 659 38685 SH SOLE 4 38685 0 0 SHOPIFY INC CL A 82509L107 3938 5846 SH SOLE 3 5846 0 0 SHOPIFY INC CL A 82509L107 83082 122909 SH SOLE 4 122909 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 592 627000 SH SOLE 4 627000 0 0 SHUTTERSTOCK INC COM 825690100 2016 21660 SH DFND 3 21660 0 0 SHUTTERSTOCK INC COM 825690100 581 6307 SH SOLE 3 6307 0 0 SHUTTERSTOCK INC COM 825690100 2992 32147 SH SOLE 4 32147 0 0 SIENTRA INC COM 82621J105 59 26798 SH SOLE 4 26798 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 266 88881 SH SOLE 4 88881 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2563 8732 SH DFND 3 8732 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2988 9901 SH SOLE 3 9901 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16972 57828 SH SOLE 4 57828 0 0 SILICON LABORATORIES INC COM 826919102 6 43 SH SOLE 3 43 0 0 SILICON LABORATORIES INC COM 826919102 6299 41937 SH SOLE 4 41937 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 457 333000 SH SOLE 4 333000 0 0 SILGAN HOLDINGS INC COM 827048109 747 16148 SH DFND 1 16148 0 0 SILGAN HOLDINGS INC COM 827048109 3628 78467 SH DFND 3 78467 0 0 SILGAN HOLDINGS INC COM 827048109 1537 31892 SH SOLE 3 31892 0 0 SILGAN HOLDINGS INC COM 827048109 12919 279455 SH SOLE 4 279455 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1468 22131 SH SOLE 3 22131 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10771 161196 SH SOLE 4 161196 0 0 SILK RD MED INC COM 82710M100 2731 66132 SH SOLE 4 66132 0 0 SILVERGATE CAP CORP CL A 82837P408 168 1260 SH SOLE 3 1260 0 0 SILVERGATE CAP CORP CL A 82837P408 1334 8859 SH SOLE 4 8859 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4055 30347 SH SOLE 3 30347 0 0 SIMON PPTY GROUP INC NEW COM 828806109 75600 574644 SH SOLE 4 574644 0 0 SIMPLY GOOD FOODS CO COM 82900L102 99 2635 SH SOLE 3 2635 0 0 SIMPLY GOOD FOODS CO COM 82900L102 528 13910 SH SOLE 4 13910 0 0 SIMPSON MFG INC COM 829073105 262 2406 SH DFND 3 2406 0 0 SIMPSON MFG INC COM 829073105 14 117 SH SOLE 3 117 0 0 SIMPSON MFG INC COM 829073105 3254 29844 SH SOLE 4 29844 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 216 8037 SH SOLE 3 8037 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 361 54457 SH DFND 3 54457 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4 765 SH SOLE 3 765 0 0 SITE CTRS CORP COM 82981J109 804 48103 SH DFND 3 48103 0 0 SITE CTRS CORP COM 82981J109 11 544 SH SOLE 3 544 0 0 SITE CTRS CORP COM 82981J109 10777 644969 SH SOLE 4 644969 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 659 4195 SH SOLE 3 4195 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3675 22727 SH SOLE 4 22727 0 0 SITIME CORP COM 82982T106 822 3318 SH DFND 1 3318 0 0 SITIME CORP COM 82982T106 2673 10787 SH SOLE 4 10787 0 0 SKECHERS U S A INC CL A 830566105 343 8408 SH DFND 3 8408 0 0 SKECHERS U S A INC CL A 830566105 64 1703 SH SOLE 3 1703 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 108 2088 SH SOLE 3 2088 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 11653 212340 SH SOLE 4 212340 0 0 SKYWEST INC COM 830879102 347 12014 SH DFND 3 12014 0 0 SKYWEST INC COM 830879102 7 389 SH SOLE 3 389 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 516 3858 SH SOLE 3 3858 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3990 29938 SH SOLE 4 29938 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 111 10268 SH SOLE 4 10268 0 0 SLEEP NUMBER CORP COM 83125X103 37 742 SH SOLE 3 742 0 0 SLEEP NUMBER CORP COM 83125X103 664 13085 SH SOLE 4 13085 0 0 SMITH & WESSON BRANDS INC COM 831754106 867 57304 SH DFND 3 57304 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 52 SH SOLE 3 52 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1349 41743 SH SOLE 3 41743 0 0 SMITH A O CORP COM 831865209 365 5716 SH DFND 3 5716 0 0 SMITH A O CORP COM 831865209 10 140 SH SOLE 3 140 0 0 SMITH A O CORP COM 831865209 23939 374689 SH SOLE 4 374689 0 0 SMARTSHEET INC COM CL A 83200N103 222 4059 SH DFND 3 4059 0 0 SMARTSHEET INC COM CL A 83200N103 10 163 SH SOLE 3 163 0 0 SMARTSHEET INC COM CL A 83200N103 6157 112387 SH SOLE 4 112387 0 0 SMUCKER J M CO COM NEW 832696405 4167 30777 SH DFND 3 30777 0 0 SMUCKER J M CO COM NEW 832696405 10512 78103 SH SOLE 3 78103 0 0 SMUCKER J M CO COM NEW 832696405 13913 102746 SH SOLE 4 102746 0 0 SNAP ON INC COM 833034101 710 3457 SH DFND 3 3457 0 0 SNAP ON INC COM 833034101 1224 6117 SH SOLE 3 6117 0 0 SNAP ON INC COM 833034101 23793 115791 SH SOLE 4 115791 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 153 10368 SH SOLE 4 10368 0 0 SNAP INC CL A 83304A106 1307 36308 SH DFND 3 36308 0 0 SNAP INC CL A 83304A106 7051 200903 SH SOLE 3 200903 0 0 SNAP INC CL A 83304A106 28649 796034 SH SOLE 4 796034 0 0 SNOWFLAKE INC CL A 833445109 5785 25659 SH SOLE 3 25659 0 0 SNOWFLAKE INC CL A 833445109 20769 90644 SH SOLE 4 90644 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 251 2918 SH SOLE 3 2918 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 37394 436851 SH SOLE 4 436851 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1412 40848 SH SOLE 3 40848 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10400 298852 SH SOLE 4 298852 0 0 UNITED AIRLS HLDGS INC COM 910047109 901 19508 SH SOLE 3 19508 0 0 UNITED AIRLS HLDGS INC COM 910047109 3377 72837 SH SOLE 4 72837 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 143 14713 SH SOLE 3 14713 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 743 81432 SH SOLE 4 81432 0 0 UNITED NAT FOODS INC COM 911163103 423 10228 SH DFND 3 10228 0 0 UNITED NAT FOODS INC COM 911163103 351 8026 SH SOLE 3 8026 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4886 22783 SH DFND 3 22783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26361 121570 SH SOLE 3 121570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62215 290102 SH SOLE 4 290102 0 0 UNITED RENTALS INC COM 911363109 134 382 SH SOLE 3 382 0 0 UNITED RENTALS INC COM 911363109 544 1532 SH SOLE 4 1532 0 0 US FOODS HLDG CORP COM 912008109 668 17891 SH SOLE 3 17891 0 0 UNITED STATES STL CORP NEW COM 912909108 835 22130 SH DFND 1 22130 0 0 UNITED STATES STL CORP NEW COM 912909108 43 1126 SH SOLE 3 1126 0 0 UNITED STATES STL CORP NEW COM 912909108 89 2361 SH SOLE 4 2361 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8819 49155 SH DFND 3 49155 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 210 1172 SH SOLE 4 1172 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1758 9366 SH SOLE 3 9366 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5968 11703 SH DFND 3 11703 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52584 100392 SH SOLE 3 100392 0 0 UNITEDHEALTH GROUP INC COM 91324P102 148032 290276 SH SOLE 4 290276 0 0 UNITIL CORP COM 913259107 4397 88149 SH SOLE 4 88149 0 0 UNITY SOFTWARE INC COM 91332U101 832 8172 SH SOLE 3 8172 0 0 UNITY SOFTWARE INC COM 91332U101 19564 197199 SH SOLE 4 197199 0 0 UNIVAR SOLUTIONS INC COM 91336L107 723 22485 SH DFND 1 22485 0 0 UNIVAR SOLUTIONS INC COM 91336L107 72 2162 SH SOLE 3 2162 0 0 UNIVAR SOLUTIONS INC COM 91336L107 11230 349402 SH SOLE 4 349402 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 604 3451 SH SOLE 3 3451 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6650 39835 SH SOLE 4 39835 0 0 UNIVERSAL ELECTRS INC COM 913483103 1622 51935 SH SOLE 4 51935 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 973 6769 SH SOLE 3 6769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16012 110465 SH SOLE 4 110465 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 120 4500 SH SOLE 4 4500 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 984 34530 SH SOLE 3 34530 0 0 UNUM GROUP COM 91529Y106 1081 35529 SH SOLE 3 35529 0 0 UNUM GROUP COM 91529Y106 1363 43251 SH SOLE 4 43251 0 0 UPSTART HLDGS INC COM 91680M107 894 8214 SH SOLE 3 8214 0 0 UPSTART HLDGS INC COM 91680M107 3393 31103 SH SOLE 4 31103 0 0 UPWORK INC COM 91688F104 1 42 SH SOLE 3 42 0 0 UPWORK INC COM 91688F104 30572 1315480 SH SOLE 4 1315480 0 0 URBAN OUTFITTERS INC COM 917047102 188 7502 SH SOLE 3 7502 0 0 URBAN OUTFITTERS INC COM 917047102 2461 97995 SH SOLE 4 97995 0 0 URBAN EDGE PPTYS COM 91704F104 1 31 SH SOLE 3 31 0 0 URBAN EDGE PPTYS COM 91704F104 20326 1064195 SH SOLE 4 1064195 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 17 921 SH SOLE 3 921 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 699 37185 SH SOLE 4 37185 0 0 UTZ BRANDS INC COM CL A 918090101 102 11122 SH SOLE 3 11122 0 0 V F CORP COM 918204108 24 421 SH SOLE 3 421 0 0 V F CORP COM 918204108 680 11953 SH SOLE 4 11953 0 0 VSE CORP COM 918284100 2276 49379 SH SOLE 4 49379 0 0 VAIL RESORTS INC COM 91879Q109 1682 6284 SH SOLE 3 6284 0 0 VAIL RESORTS INC COM 91879Q109 3566 13700 SH SOLE 4 13700 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 407 420000 SH SOLE 4 420000 0 0 VALE S A SPONSORED ADS 91912E105 1271 63249 SH SOLE 3 63249 0 0 VALE S A SPONSORED ADS 91912E105 18330 916941 SH SOLE 4 916941 0 0 VALERO ENERGY CORP COM 91913Y100 2951 28975 SH SOLE 3 28975 0 0 VALERO ENERGY CORP COM 91913Y100 7212 71031 SH SOLE 4 71031 0 0 VALLEY NATL BANCORP COM 919794107 14747 1132635 SH SOLE 4 1132635 0 0 VALMONT INDS INC COM 920253101 176 836 SH SOLE 3 836 0 0 VALMONT INDS INC COM 920253101 7189 30130 SH SOLE 4 30130 0 0 VALVOLINE INC COM 92047W101 1899 59970 SH SOLE 3 59970 0 0 VALVOLINE INC COM 92047W101 5630 178400 SH SOLE 4 178400 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 17 SH SOLE 3 17 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1396 123461 SH SOLE 4 123461 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 375 2309 SH SOLE 3 2309 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3231 20385 SH SOLE 4 20385 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 115 14000 SH SOLE 4 14000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11 272 SH SOLE 4 272 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 270 8120 SH SOLE 3 8120 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1930 21075 SH SOLE 3 21075 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6129 68175 SH SOLE 4 68175 0 0 PENTAIR PLC SHS G7S00T104 129 2288 SH SOLE 3 2288 0 0 PENTAIR PLC SHS G7S00T104 3092 57030 SH SOLE 4 57030 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40 809 SH SOLE 3 809 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1088 21389 SH SOLE 4 21389 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2265 31150 SH DFND 3 31150 0 0 SIGNET JEWELERS LIMITED SHS G81276100 256 3525 SH SOLE 4 3525 0 0 SIRIUSPOINT LTD COM G8192H106 431 57663 SH SOLE 4 57663 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 23 786 SH SOLE 3 786 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4666 180630 SH SOLE 4 180630 0 0 STERIS PLC SHS USD G8473T100 224 946 SH SOLE 3 946 0 0 STERIS PLC SHS USD G8473T100 24234 100235 SH SOLE 4 100235 0 0 STONECO LTD COM CL A G85158106 0 12 SH SOLE 3 12 0 0 STONECO LTD COM CL A G85158106 723 61769 SH SOLE 4 61769 0 0 TECHNIPFMC PLC COM G87110105 138 19602 SH SOLE 3 19602 0 0 TECHNIPFMC PLC COM G87110105 1851 238878 SH SOLE 4 238878 0 0 TECNOGLASS INC SHS G87264100 6708 265750 SH SOLE 4 265750 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 932 5964 SH SOLE 3 5964 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2592 16972 SH SOLE 4 16972 0 0 TRINSEO PLC SHS G9059U107 2 38 SH SOLE 3 38 0 0 TRINSEO PLC SHS G9059U107 369 7700 SH SOLE 4 7700 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 404 18560 SH SOLE 3 18560 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3874 195769 SH SOLE 4 195769 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 660 75075 SH SOLE 4 75075 0 0 VASTA PLATFORM LTD CL A G9440A109 112 19643 SH SOLE 4 19643 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 857 754 SH SOLE 4 754 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 974 902 SH SOLE 3 902 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1357 5834 SH SOLE 3 5834 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16271 68882 SH SOLE 4 68882 0 0 PERRIGO CO PLC SHS G97822103 4621 119751 SH SOLE 3 119751 0 0 PERRIGO CO PLC SHS G97822103 7219 187854 SH SOLE 4 187854 0 0 XP INC CL A G98239109 375 12671 SH SOLE 3 12671 0 0 XP INC CL A G98239109 36729 1220234 SH SOLE 4 1220234 0 0 ALCON AG ORD SHS H01301128 4581 57656 SH SOLE 3 57656 0 0 ALCON AG ORD SHS H01301128 44284 558223 SH SOLE 4 558223 0 0 CHUBB LIMITED COM H1467J104 10141 47176 SH SOLE 3 47176 0 0 CHUBB LIMITED COM H1467J104 31274 146207 SH SOLE 4 146207 0 0 GARMIN LTD SHS H2906T109 306 3152 SH SOLE 3 3152 0 0 GARMIN LTD SHS H2906T109 4108 34633 SH SOLE 4 34633 0 0 UBS GROUP AG SHS H42097107 1284 66691 SH SOLE 3 66691 0 0 UBS GROUP AG SHS H42097107 4432 226800 SH SOLE 4 226800 0 0 ON HLDG AG NAMEN AKT A H5919C104 3415 135306 SH SOLE 4 135306 0 0 TE CONNECTIVITY LTD SHS H84989104 92 718 SH SOLE 3 718 0 0 TE CONNECTIVITY LTD SHS H84989104 46811 357390 SH SOLE 4 357390 0 0 TRANSOCEAN LTD REG SHS H8817H100 1392 304535 SH SOLE 4 304535 0 0 ADECOAGRO S A COM L00849106 1175 97232 SH SOLE 4 97232 0 0 GLOBANT S A COM L44385109 1081 3764 SH SOLE 3 3764 0 0 GLOBANT S A COM L44385109 70773 270052 SH SOLE 4 270052 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5 260 SH SOLE 3 260 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1015 63554 SH SOLE 4 63554 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 120 847 SH SOLE 3 847 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10911 72248 SH SOLE 4 72248 0 0 AUDIOCODES LTD ORD M15342104 481 17685 SH SOLE 3 17685 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1253 9062 SH DFND 3 9062 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 483 3510 SH SOLE 3 3510 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 69907 505620 SH SOLE 4 505620 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 267 24119 SH SOLE 3 24119 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1694 149735 SH SOLE 4 149735 0 0 COMPUGEN LTD ORD M25722105 33 10403 SH SOLE 4 10403 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 16349 96883 SH SOLE 4 96883 0 0 FIVERR INTL LTD ORD SHS M4R82T106 729 9588 SH SOLE 4 9588 0 0 GLOBAL E ONLINE LTD SHS M5216V106 7968 235873 SH SOLE 4 235873 0 0 INMODE LTD SHS M5425M103 1 35 SH SOLE 3 35 0 0 INMODE LTD SHS M5425M103 8129 220240 SH SOLE 4 220240 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 47 19596 SH SOLE 3 19596 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2039 88590 SH SOLE 4 88590 0 0 JFROG LTD ORD SHS M6191J100 1056 39200 SH SOLE 4 39200 0 0 KORNIT DIGITAL LTD SHS M6372Q113 6266 75780 SH SOLE 4 75780 0 0 NOVA LTD COM M7516K103 609 5640 SH SOLE 3 5640 0 0 NOVA LTD COM M7516K103 1943 17841 SH SOLE 4 17841 0 0 PERION NETWORK LTD SHS NEW M78673114 302 13438 SH SOLE 4 13438 0 0 RADWARE LTD ORD M81873107 187 6145 SH SOLE 3 6145 0 0 RADWARE LTD ORD M81873107 3110 97293 SH SOLE 4 97293 0 0 STRATASYS LTD SHS M85548101 384 14727 SH SOLE 3 14727 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 471 10898 SH SOLE 4 10898 0 0 WIX COM LTD SHS M98068105 70 651 SH SOLE 3 651 0 0 WIX COM LTD SHS M98068105 61896 592535 SH SOLE 4 592535 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 17456 240081 SH SOLE 4 240081 0 0 AERCAP HOLDINGS NV SHS N00985106 1347 25197 SH SOLE 3 25197 0 0 AERCAP HOLDINGS NV SHS N00985106 10255 203967 SH SOLE 4 203967 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18505 27636 SH SOLE 3 27636 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 104324 156190 SH SOLE 4 156190 0 0 ELASTIC N V ORD SHS N14506104 2 18 SH SOLE 3 18 0 0 ELASTIC N V ORD SHS N14506104 39459 443613 SH SOLE 4 443613 0 0 CNH INDL N V SHS N20944109 7668 483471 SH SOLE 4 483471 0 0 CORE LABORATORIES N V COM N22717107 404 12740 SH SOLE 3 12740 0 0 CORE LABORATORIES N V COM N22717107 15079 476744 SH SOLE 4 476744 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 449 25263 SH SOLE 4 25263 0 0 FERRARI N V COM N3167Y103 988 4529 SH SOLE 4 4529 0 0 FERRARI N V COM N3167Y103 4714 21386 SH SOLE 3 21386 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1535 13993 SH SOLE 3 13993 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2814 27369 SH SOLE 4 27369 0 0 NXP SEMICONDUCTORS N V COM N6596X109 926 4924 SH SOLE 3 4924 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27572 148974 SH SOLE 4 148974 0 0 QIAGEN NV SHS NEW N72482123 1530 31235 SH SOLE 3 31235 0 0 YANDEX N V SHS CLASS A N97284108 19 2015 SH SOLE 3 2015 0 0 YANDEX N V SHS CLASS A N97284108 67 202679 SH SOLE 4 202679 0 0 COPA HOLDINGS SA CL A P31076105 33 391 SH SOLE 3 391 0 0 COPA HOLDINGS SA CL A P31076105 49898 596582 SH SOLE 4 596582 0 0 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 26 88610 SH SOLE 4 88610 0 0 AAON INC COM PAR $0.004 000360206 486 8268 SH SOLE 3 8268 0 0 AAON INC COM PAR $0.004 000360206 1638 29395 SH SOLE 4 29395 0 0 AAR CORP COM 000361105 743 15341 SH DFND 1 15341 0 0 AAR CORP COM 000361105 0 10 SH SOLE 3 10 0 0 AAR CORP COM 000361105 412 8500 SH SOLE 4 8500 0 0 ABB LTD SPONSORED ADR 000375204 653 20326 SH SOLE 3 20326 0 0 ABCAM PLC ADS 000380204 0 37 SH SOLE 3 37 0 0 ABCAM PLC ADS 000380204 1543 84390 SH SOLE 4 84390 0 0 ACCO BRANDS CORP COM 00081T108 711 88820 SH DFND 3 88820 0 0 ACCO BRANDS CORP COM 00081T108 87 10819 SH SOLE 3 10819 0 0 ACCO BRANDS CORP COM 00081T108 487 60882 SH SOLE 4 60882 0 0 ACV AUCTIONS INC COM CL A 00091G104 37 6261 SH SOLE 3 6261 0 0 ACV AUCTIONS INC COM CL A 00091G104 11020 744062 SH SOLE 4 744062 0 0 ABM INDS INC COM 000957100 244 5300 SH SOLE 4 5300 0 0 ABM INDS INC COM 000957100 551 11795 SH SOLE 3 11795 0 0 AFLAC INC COM 001055102 2216 34422 SH DFND 3 34422 0 0 AFLAC INC COM 001055102 2282 35431 SH SOLE 3 35431 0 0 AFLAC INC COM 001055102 23967 372210 SH SOLE 4 372210 0 0 AGCO CORP COM 001084102 1969 13412 SH SOLE 3 13412 0 0 AGCO CORP COM 001084102 2699 18482 SH SOLE 4 18482 0 0 AGNC INVT CORP COM 00123Q104 6589 502981 SH DFND 3 502981 0 0 AGNC INVT CORP COM 00123Q104 168 15007 SH SOLE 3 15007 0 0 AES CORP COM 00130H105 661 25525 SH SOLE 3 25525 0 0 AES CORP UNIT 99/99/9999 00130H204 257 2600 SH SOLE 4 2600 0 0 AMN HEALTHCARE SVCS INC COM 001744101 847 8115 SH DFND 3 8115 0 0 AMN HEALTHCARE SVCS INC COM 001744101 591 5702 SH SOLE 3 5702 0 0 AMN HEALTHCARE SVCS INC COM 001744101 12799 122679 SH SOLE 4 122679 0 0 AMMO INC COM 00175J107 502 104634 SH DFND 3 104634 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 4041 52256 SH SOLE 4 52256 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 88 22452 SH SOLE 4 22452 0 0 ASGN INC COM 00191U102 17982 154077 SH SOLE 4 154077 0 0 AT&T INC COM 00206R102 13365 565597 SH DFND 3 565597 0 0 AT&T INC COM 00206R102 4074 172427 SH SOLE 4 172427 0 0 AT&T INC COM 00206R102 8544 361819 SH SOLE 3 361819 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 967 69648 SH SOLE 4 69648 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3640 227049 SH SOLE 4 227049 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 438 9534 SH SOLE 4 9534 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 48 SH SOLE 3 48 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2703 68695 SH SOLE 4 68695 0 0 ASANA INC CL A 04342Y104 6379 159600 SH SOLE 4 159600 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 121 715 SH SOLE 3 715 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9788 61099 SH SOLE 4 61099 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 38 353 SH SOLE 3 353 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 52132 444206 SH SOLE 4 444206 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 593 5994 SH SOLE 3 5994 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 7236 73532 SH SOLE 4 73532 0 0 ASPEN AEROGELS INC COM 04523Y105 353 10239 SH SOLE 4 10239 0 0 ASPEN TECHNOLOGY INC COM 045327103 3 20 SH SOLE 3 20 0 0 ASPEN TECHNOLOGY INC COM 045327103 35216 212950 SH SOLE 4 212950 0 0 ASSOCIATED BANC CORP COM 045487105 76 3302 SH SOLE 3 3302 0 0 ASSOCIATED BANC CORP COM 045487105 3449 151531 SH SOLE 4 151531 0 0 ASSURANT INC COM 04621X108 118 654 SH SOLE 3 654 0 0 ASSURANT INC COM 04621X108 6095 33522 SH SOLE 4 33522 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9497 142372 SH SOLE 3 142372 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 34407 518646 SH SOLE 4 518646 0 0 ATKORE INC COM 047649108 524 5320 SH DFND 1 5320 0 0 ATKORE INC COM 047649108 348 3579 SH SOLE 3 3579 0 0 ATKORE INC COM 047649108 9460 96098 SH SOLE 4 96098 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3 53 SH SOLE 3 53 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4501 122666 SH SOLE 4 122666 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 687 7956 SH DFND 1 7956 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2052 23760 SH DFND 3 23760 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 37 370 SH SOLE 3 370 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 399 266000 SH SOLE 4 266000 0 0 ATMOS ENERGY CORP COM 049560105 41 331 SH SOLE 3 331 0 0 ATMOS ENERGY CORP COM 049560105 48996 410044 SH SOLE 4 410044 0 0 ATRICURE INC COM 04963C209 248 3745 SH SOLE 3 3745 0 0 ATRICURE INC COM 04963C209 5934 90358 SH SOLE 4 90358 0 0 ATRION CORP COM 049904105 845 1185 SH SOLE 4 1185 0 0 AUTODESK INC COM 052769106 1933 9140 SH SOLE 3 9140 0 0 AUTODESK INC COM 052769106 55557 259189 SH SOLE 4 259189 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 49 1980 SH SOLE 3 1980 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 5289 173936 SH SOLE 4 173936 0 0 AUTOLIV INC COM 052800109 1180 15288 SH SOLE 3 15288 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1336 5872 SH DFND 3 5872 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14510 63809 SH SOLE 3 63809 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14686 64542 SH SOLE 4 64542 0 0 AUTONATION INC COM 05329W102 1392 13979 SH DFND 3 13979 0 0 AUTONATION INC COM 05329W102 78 785 SH SOLE 4 785 0 0 AUTONATION INC COM 05329W102 345 3228 SH SOLE 3 3228 0 0 AUTOZONE INC COM 053332102 11486 5618 SH DFND 3 5618 0 0 AUTOZONE INC COM 053332102 4637 2268 SH SOLE 4 2268 0 0 AUTOZONE INC COM 053332102 10208 5080 SH SOLE 3 5080 0 0 AVALARA INC COM 05338G106 298 2520 SH SOLE 3 2520 0 0 AVALARA INC COM 05338G106 12106 121661 SH SOLE 4 121661 0 0 AVALONBAY CMNTYS INC COM 053484101 1349 5506 SH SOLE 3 5506 0 0 AVALONBAY CMNTYS INC COM 053484101 37714 151847 SH SOLE 4 151847 0 0 AVAYA HLDGS CORP COM 05351X101 1011 79799 SH DFND 3 79799 0 0 AVAYA HLDGS CORP COM 05351X101 13949 1100985 SH SOLE 4 1100985 0 0 AVANTOR INC COM 05352A100 2183 64536 SH DFND 3 64536 0 0 AVANTOR INC COM 05352A100 1278 37029 SH SOLE 3 37029 0 0 AVANTOR INC COM 05352A100 16970 501761 SH SOLE 4 501761 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 374 109700 SH SOLE 4 109700 0 0 AVERY DENNISON CORP COM 053611109 927 5328 SH DFND 3 5328 0 0 AVERY DENNISON CORP COM 053611109 1873 10242 SH SOLE 3 10242 0 0 AVERY DENNISON CORP COM 053611109 2606 14978 SH SOLE 4 14978 0 0 AVID TECHNOLOGY INC COM 05367P100 4381 125627 SH SOLE 4 125627 0 0 AVID BIOSERVICES INC COM 05368M106 6 293 SH DFND 3 293 0 0 AVID BIOSERVICES INC COM 05368M106 98 7855 SH SOLE 3 7855 0 0 AVID BIOSERVICES INC COM 05368M106 3605 176968 SH SOLE 4 176968 0 0 AVIENT CORPORATION COM 05368V106 94 1810 SH SOLE 3 1810 0 0 AVIENT CORPORATION COM 05368V106 4820 100409 SH SOLE 4 100409 0 0 AVISTA CORP COM 05379B107 437 9689 SH DFND 3 9689 0 0 AVISTA CORP COM 05379B107 2 38 SH SOLE 3 38 0 0 AVISTA CORP COM 05379B107 3699 81919 SH SOLE 4 81919 0 0 AVNET INC COM 053807103 3921 96605 SH DFND 3 96605 0 0 AVNET INC COM 053807103 766 18900 SH SOLE 3 18900 0 0 AVNET INC COM 053807103 12969 319512 SH SOLE 4 319512 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 881 11658 SH DFND 1 11658 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 583 7630 SH SOLE 3 7630 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2522 33390 SH SOLE 4 33390 0 0 AXON ENTERPRISE INC COM 05464C101 5 38 SH SOLE 3 38 0 0 AXON ENTERPRISE INC COM 05464C101 2957 21471 SH SOLE 4 21471 0 0 AXSOME THERAPEUTICS INC COM 05464T104 39 925 SH SOLE 3 925 0 0 AXSOME THERAPEUTICS INC COM 05464T104 6020 145438 SH SOLE 4 145438 0 0 AXOS FINANCIAL INC COM 05465C100 501 9595 SH SOLE 3 9595 0 0 AXOS FINANCIAL INC COM 05465C100 478 10302 SH SOLE 4 10302 0 0 AXONICS INC COM 05465P101 3503 55959 SH SOLE 4 55959 0 0 AZEK CO INC CL A 05478C105 7535 303360 SH SOLE 4 303360 0 0 B & G FOODS INC NEW COM 05508R106 4 115 SH SOLE 3 115 0 0 B & G FOODS INC NEW COM 05508R106 291 10800 SH SOLE 4 10800 0 0 BCE INC COM NEW 05534B760 4955 89242 SH SOLE 3 89242 0 0 BCE INC COM NEW 05534B760 33472 603784 SH SOLE 4 603784 0 0 BGC PARTNERS INC CL A 05541T101 147 35150 SH SOLE 3 35150 0 0 BGC PARTNERS INC CL A 05541T101 3201 727394 SH SOLE 4 727394 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4 72 SH SOLE 3 72 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 10926 161608 SH SOLE 4 161608 0 0 BP PLC SPONSORED ADR 055622104 2730 92871 SH SOLE 4 92871 0 0 BP PLC SPONSORED ADR 055622104 7343 248200 SH SOLE 3 248200 0 0 BRP GROUP INC COM CL A 05589G102 13 476 SH SOLE 3 476 0 0 BRP GROUP INC COM CL A 05589G102 7160 266851 SH SOLE 4 266851 0 0 BGSF INC COM 05601C105 140 10600 SH SOLE 4 10600 0 0 BWX TECHNOLOGIES INC COM 05605H100 1142 22586 SH SOLE 3 22586 0 0 BWX TECHNOLOGIES INC COM 05605H100 5762 106974 SH SOLE 4 106974 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 306 35284 SH SOLE 3 35284 0 0 BAIDU INC SPON ADR REP A 056752108 848 6417 SH SOLE 3 6417 0 0 BAIDU INC SPON ADR REP A 056752108 43763 330787 SH SOLE 4 330787 0 0 BAKER HUGHES COMPANY CL A 05722G100 1056 30971 SH SOLE 3 30971 0 0 BAKER HUGHES COMPANY CL A 05722G100 36551 1003878 SH SOLE 4 1003878 0 0 BALCHEM CORP COM 057665200 858 6601 SH SOLE 3 6601 0 0 BALCHEM CORP COM 057665200 9575 70042 SH SOLE 4 70042 0 0 BALL CORP COM 058498106 3122 33385 SH SOLE 3 33385 0 0 BALL CORP COM 058498106 53299 592212 SH SOLE 4 592212 0 0 BALLYS CORPORATION COM 05875B106 0 19 SH SOLE 3 19 0 0 BALLYS CORPORATION COM 05875B106 1456 47350 SH SOLE 4 47350 0 0 BANCFIRST CORP COM 05945F103 1977 23760 SH SOLE 4 23760 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 892 194952 SH SOLE 3 194952 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 66245 14276960 SH SOLE 4 14276960 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1610 282977 SH SOLE 3 282977 0 0 CF INDS HLDGS INC COM 125269100 68046 660257 SH SOLE 4 660257 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 558 5184 SH DFND 3 5184 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4030 37194 SH SOLE 3 37194 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40068 372000 SH SOLE 4 372000 0 0 CIGNA CORP NEW COM 125523100 1441 6519 SH SOLE 3 6519 0 0 CIGNA CORP NEW COM 125523100 46664 194748 SH SOLE 4 194748 0 0 CMC MATERIALS INC COM 12571T100 368 1993 SH SOLE 3 1993 0 0 CME GROUP INC COM 12572Q105 6289 26441 SH SOLE 3 26441 0 0 CME GROUP INC COM 12572Q105 24361 102417 SH SOLE 4 102417 0 0 CMS ENERGY CORP COM 125896100 108 1526 SH SOLE 3 1526 0 0 CMS ENERGY CORP COM 125896100 440 6289 SH SOLE 4 6289 0 0 CNB FINL CORP PA COM 126128107 376 14292 SH DFND 3 14292 0 0 CNB FINL CORP PA COM 126128107 61 2079 SH SOLE 3 2079 0 0 CNB FINL CORP PA COM 126128107 187 7100 SH SOLE 4 7100 0 0 CRA INTL INC COM 12618T105 463 5211 SH SOLE 3 5211 0 0 CRA INTL INC COM 12618T105 1924 22834 SH SOLE 4 22834 0 0 CNO FINL GROUP INC COM 12621E103 380 15671 SH SOLE 3 15671 0 0 CNO FINL GROUP INC COM 12621E103 1866 74369 SH SOLE 4 74369 0 0 CRH PLC ADR 12626K203 1817 45989 SH SOLE 3 45989 0 0 CS DISCO INC COM 126327105 447 13165 SH SOLE 4 13165 0 0 CSG SYS INTL INC COM 126349109 798 12550 SH DFND 1 12550 0 0 CSG SYS INTL INC COM 126349109 2035 32011 SH DFND 3 32011 0 0 CSG SYS INTL INC COM 126349109 95 1500 SH SOLE 4 1500 0 0 CSG SYS INTL INC COM 126349109 127 2004 SH SOLE 3 2004 0 0 CSX CORP COM 126408103 2078 54801 SH SOLE 3 54801 0 0 CSX CORP COM 126408103 5283 141071 SH SOLE 4 141071 0 0 CTI BIOPHARMA CORP COM 12648L601 658 140844 SH DFND 1 140844 0 0 CNX RES CORP COM 12653C108 588 26222 SH SOLE 3 26222 0 0 CNX RES CORP COM 12653C108 4620 222959 SH SOLE 4 222959 0 0 CVB FINL CORP COM 126600105 10 451 SH SOLE 3 451 0 0 CVB FINL CORP COM 126600105 2212 95296 SH SOLE 4 95296 0 0 CVS HEALTH CORP COM 126650100 16092 158993 SH DFND 3 158993 0 0 CVS HEALTH CORP COM 126650100 26993 265546 SH SOLE 3 265546 0 0 CVS HEALTH CORP COM 126650100 46951 463894 SH SOLE 4 463894 0 0 CABLE ONE INC COM 12685J105 26 21 SH SOLE 3 21 0 0 CABLE ONE INC COM 12685J105 409 279 SH SOLE 4 279 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 131 150000 SH SOLE 4 150000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 232 260000 SH SOLE 4 260000 0 0 CABOT CORP COM 127055101 914 13367 SH DFND 1 13367 0 0 CABOT CORP COM 127055101 1038 15865 SH SOLE 3 15865 0 0 CABOT CORP COM 127055101 23289 340428 SH SOLE 4 340428 0 0 COTERRA ENERGY INC COM 127097103 800 30139 SH SOLE 3 30139 0 0 COTERRA ENERGY INC COM 127097103 48829 1810487 SH SOLE 4 1810487 0 0 CACI INTL INC CL A 127190304 752 2497 SH DFND 1 2497 0 0 CACI INTL INC CL A 127190304 2880 9559 SH DFND 3 9559 0 0 CACI INTL INC CL A 127190304 395 1203 SH SOLE 3 1203 0 0 CACI INTL INC CL A 127190304 1539 5108 SH SOLE 4 5108 0 0 CACTUS INC CL A 127203107 876 15432 SH DFND 1 15432 0 0 CACTUS INC CL A 127203107 1155 20600 SH SOLE 3 20600 0 0 CACTUS INC CL A 127203107 3498 61646 SH SOLE 4 61646 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4605 27999 SH DFND 3 27999 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3213 19566 SH SOLE 3 19566 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 34610 210449 SH SOLE 4 210449 0 0 CADENCE BANK COM 12740C103 27 776 SH SOLE 3 776 0 0 CADENCE BANK COM 12740C103 7343 250961 SH SOLE 4 250961 0 0 CADRE HLDGS INC COM 12763L105 2381 96950 SH SOLE 4 96950 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 596 7548 SH SOLE 3 7548 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9784 126473 SH SOLE 4 126473 0 0 CAL MAINE FOODS INC COM NEW 128030202 208 3389 SH SOLE 3 3389 0 0 CAL MAINE FOODS INC COM NEW 128030202 6382 115572 SH SOLE 4 115572 0 0 CALAMP CORP COM 128126109 3321 454320 SH SOLE 4 454320 0 0 CALERES INC COM 129500104 62 4695 SH SOLE 3 4695 0 0 CALERES INC COM 129500104 1517 78454 SH SOLE 4 78454 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 639 14287 SH DFND 1 14287 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2728 60984 SH DFND 3 60984 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 21 667 SH SOLE 3 667 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 368 8220 SH SOLE 4 8220 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 4 SH SOLE 3 4 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 413 6965 SH SOLE 4 6965 0 0 CALIX INC COM 13100M509 4335 101032 SH SOLE 4 101032 0 0 CALLAWAY GOLF CO COM 131193104 224 8975 SH SOLE 3 8975 0 0 CALLAWAY GOLF CO COM 131193104 6854 292640 SH SOLE 4 292640 0 0 CALLON PETE CO DEL COM 13123X508 241 4123 SH SOLE 3 4123 0 0 CALLON PETE CO DEL COM 13123X508 4450 75321 SH SOLE 4 75321 0 0 CAMDEN NATL CORP COM 133034108 39 1251 SH SOLE 3 1251 0 0 CAMDEN NATL CORP COM 133034108 513 10913 SH SOLE 4 10913 0 0 CAMDEN PPTY TR SH BEN INT 133131102 541 3259 SH SOLE 3 3259 0 0 CAMDEN PPTY TR SH BEN INT 133131102 51265 308452 SH SOLE 4 308452 0 0 CAMECO CORP COM 13321L108 7335 252071 SH SOLE 4 252071 0 0 CAMPBELL SOUP CO COM 134429109 2045 45604 SH SOLE 3 45604 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 389 SH SOLE 3 389 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2398 91087 SH SOLE 4 91087 0 0 CANADIAN NATL RY CO COM 136375102 4066 30136 SH SOLE 3 30136 0 0 CANADIAN NATL RY CO COM 136375102 44767 333733 SH SOLE 4 333733 0 0 CANADIAN NAT RES LTD COM 136385101 107 1731 SH SOLE 4 1731 0 0 CANADIAN NAT RES LTD COM 136385101 390 6227 SH SOLE 3 6227 0 0 CANADIAN PAC RY LTD COM 13645T100 3434 41915 SH SOLE 3 41915 0 0 CANADIAN PAC RY LTD COM 13645T100 30283 366891 SH SOLE 4 366891 0 0 CANADIAN SOLAR INC COM 136635109 1987 56191 SH SOLE 4 56191 0 0 CANNAE HLDGS INC COM 13765N107 0 18 SH SOLE 3 18 0 0 CANNAE HLDGS INC COM 13765N107 221 9239 SH SOLE 4 9239 0 0 CAPITAL ONE FINL CORP COM 14040H105 11554 88005 SH DFND 3 88005 0 0 CAPITAL ONE FINL CORP COM 14040H105 3749 28655 SH SOLE 3 28655 0 0 CAPITAL ONE FINL CORP COM 14040H105 67704 515684 SH SOLE 4 515684 0 0 CAPITOL FED FINL INC COM 14057J101 0 21 SH SOLE 3 21 0 0 CAPITOL FED FINL INC COM 14057J101 7824 719112 SH SOLE 4 719112 0 0 CARDINAL HEALTH INC COM 14149Y108 11345 200085 SH DFND 3 200085 0 0 CARDINAL HEALTH INC COM 14149Y108 1231 21999 SH SOLE 3 21999 0 0 CARDINAL HEALTH INC COM 14149Y108 14216 250715 SH SOLE 4 250715 0 0 CARETRUST REIT INC COM 14174T107 7304 378440 SH SOLE 4 378440 0 0 CARGURUS INC COM CL A 141788109 849 20004 SH DFND 1 20004 0 0 CARGURUS INC COM CL A 141788109 14 329 SH SOLE 3 329 0 0 CARGURUS INC COM CL A 141788109 203 4785 SH SOLE 4 4785 0 0 CARLISLE COS INC COM 142339100 4571 18587 SH DFND 3 18587 0 0 CARLISLE COS INC COM 142339100 556 2395 SH SOLE 3 2395 0 0 CARLISLE COS INC COM 142339100 7901 32128 SH SOLE 4 32128 0 0 CARMAX INC COM 143130102 1496 15970 SH SOLE 3 15970 0 0 CARMAX INC COM 143130102 3665 37983 SH SOLE 4 37983 0 0 CARLYLE GROUP INC COM 14316J108 3447 70476 SH DFND 3 70476 0 0 CARLYLE GROUP INC COM 14316J108 69 1419 SH SOLE 4 1419 0 0 CARLYLE GROUP INC COM 14316J108 387 8334 SH SOLE 3 8334 0 0 CARNIVAL CORP COMMON STOCK 143658300 1046 59023 SH SOLE 3 59023 0 0 CARNIVAL CORP COMMON STOCK 143658300 29786 1473102 SH SOLE 4 1473102 0 0 DISCOVER FINL SVCS COM 254709108 853 7742 SH DFND 3 7742 0 0 DISCOVER FINL SVCS COM 254709108 3411 30762 SH SOLE 3 30762 0 0 DISCOVER FINL SVCS COM 254709108 20427 185380 SH SOLE 4 185380 0 0 DISCOVERY INC COM SER C 25470F302 202 9166 SH SOLE 3 9166 0 0 DISCOVERY INC COM SER C 25470F302 638 25565 SH SOLE 4 25565 0 0 DISH NETWORK CORPORATION CL A 25470M109 2016 63704 SH DFND 3 63704 0 0 DISH NETWORK CORPORATION CL A 25470M109 7 221 SH SOLE 3 221 0 0 DISH NETWORK CORPORATION CL A 25470M109 4551 143800 SH SOLE 4 143800 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 450 500000 SH SOLE 4 500000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 472 505000 SH SOLE 4 505000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 412 425000 SH SOLE 4 425000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 616 453300 SH SOLE 4 453300 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 13756 SH SOLE 3 13756 0 0 DOCEBO INC COM 25609L105 419 7350 SH SOLE 3 7350 0 0 DOCUSIGN INC COM 256163106 2045 19092 SH DFND 3 19092 0 0 DOCUSIGN INC COM 256163106 252 2807 SH SOLE 3 2807 0 0 DOCUSIGN INC COM 256163106 16637 155315 SH SOLE 4 155315 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2086 26667 SH DFND 3 26667 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 862 10830 SH SOLE 3 10830 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 49883 637721 SH SOLE 4 637721 0 0 DOLLAR GEN CORP NEW COM 256677105 14932 67519 SH SOLE 3 67519 0 0 DOLLAR GEN CORP NEW COM 256677105 19467 87442 SH SOLE 4 87442 0 0 DOLLAR TREE INC COM 256746108 685 4255 SH SOLE 3 4255 0 0 DOLLAR TREE INC COM 256746108 86304 538897 SH SOLE 4 538897 0 0 DOMINION ENERGY INC COM 25746U109 4316 50929 SH SOLE 3 50929 0 0 DOMINION ENERGY INC COM 25746U109 10009 117794 SH SOLE 4 117794 0 0 DOMINOS PIZZA INC COM 25754A201 953 2341 SH DFND 3 2341 0 0 DOMINOS PIZZA INC COM 25754A201 1290 3169 SH SOLE 4 3169 0 0 DOMINOS PIZZA INC COM 25754A201 3791 9621 SH SOLE 3 9621 0 0 DONALDSON INC COM 257651109 426 8205 SH DFND 3 8205 0 0 DONALDSON INC COM 257651109 463 8535 SH SOLE 3 8535 0 0 DONALDSON INC COM 257651109 16859 324645 SH SOLE 4 324645 0 0 DONEGAL GROUP INC CL A 257701201 181 13533 SH DFND 3 13533 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 982 29518 SH DFND 3 29518 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 100 2797 SH SOLE 3 2797 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7245 217823 SH SOLE 4 217823 0 0 DOORDASH INC CL A 25809K105 3280 27990 SH SOLE 4 27990 0 0 DORMAN PRODS INC COM 258278100 629 6185 SH SOLE 3 6185 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1339 53186 SH SOLE 4 53186 0 0 DOUGLAS EMMETT INC COM 25960P109 774 23618 SH SOLE 3 23618 0 0 DOUGLAS EMMETT INC COM 25960P109 1575 47140 SH SOLE 4 47140 0 0 DOVER CORP COM 260003108 1327 8457 SH DFND 3 8457 0 0 DOVER CORP COM 260003108 345 2195 SH SOLE 3 2195 0 0 DOVER CORP COM 260003108 20383 129908 SH SOLE 4 129908 0 0 DOW INC COM 260557103 2002 31418 SH DFND 3 31418 0 0 DOW INC COM 260557103 1973 30968 SH SOLE 4 30968 0 0 DOW INC COM 260557103 5067 79818 SH SOLE 3 79818 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 566 33162 SH SOLE 4 33162 0 0 DRIL-QUIP INC COM 262037104 343 10229 SH SOLE 3 10229 0 0 DRIL-QUIP INC COM 262037104 1510 40416 SH SOLE 4 40416 0 0 DROPBOX INC CL A 26210C104 5809 249869 SH DFND 3 249869 0 0 DROPBOX INC CL A 26210C104 109 4688 SH SOLE 4 4688 0 0 DROPBOX INC CL A 26210C104 892 38440 SH SOLE 3 38440 0 0 DROPBOX INC NOTE 3/0 26210CAC8 280 300000 SH SOLE 4 300000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 242 257000 SH SOLE 4 257000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1866 71000 SH SOLE 4 71000 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1943 87824 SH SOLE 4 87824 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 4332 238136 SH SOLE 4 238136 0 0 DUKE REALTY CORP COM NEW 264411505 704 12131 SH DFND 3 12131 0 0 DUKE REALTY CORP COM NEW 264411505 696 11993 SH SOLE 3 11993 0 0 DUKE REALTY CORP COM NEW 264411505 62740 1080598 SH SOLE 4 1080598 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1211 10841 SH DFND 3 10841 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7452 66722 SH SOLE 3 66722 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29359 262931 SH SOLE 4 262931 0 0 DUPONT DE NEMOURS INC COM 26614N102 2400 32443 SH SOLE 3 32443 0 0 DUPONT DE NEMOURS INC COM 26614N102 17827 242287 SH SOLE 4 242287 0 0 DOXIMITY INC CL A 26622P107 370 9480 SH SOLE 3 9480 0 0 DUTCH BROS INC CL A 26701L100 615 11126 SH DFND 1 11126 0 0 DUTCH BROS INC CL A 26701L100 328 5932 SH SOLE 4 5932 0 0 DYCOM INDS INC COM 267475101 24118 253183 SH SOLE 4 253183 0 0 DYNATRACE INC COM NEW 268150109 246 5232 SH DFND 3 5232 0 0 DYNATRACE INC COM NEW 268150109 49 987 SH SOLE 3 987 0 0 DYNATRACE INC COM NEW 268150109 22178 470867 SH SOLE 4 470867 0 0 E L F BEAUTY INC COM 26856L103 69 2665 SH SOLE 3 2665 0 0 E L F BEAUTY INC COM 26856L103 1201 46498 SH SOLE 4 46498 0 0 EL POLLO LOCO HLDGS INC COM 268603107 206 17700 SH SOLE 4 17700 0 0 ENI S P A SPONSORED ADR 26874R108 78 2628 SH SOLE 3 2628 0 0 ENI S P A SPONSORED ADR 26874R108 1396 47721 SH SOLE 4 47721 0 0 EOG RES INC COM 26875P101 2218 18600 SH DFND 3 18600 0 0 EOG RES INC COM 26875P101 3894 31983 SH SOLE 3 31983 0 0 EOG RES INC COM 26875P101 11043 92619 SH SOLE 4 92619 0 0 EQT CORP COM 26884L109 2432 67746 SH SOLE 3 67746 0 0 EQT CORP COM 26884L109 9859 286512 SH SOLE 4 286512 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1038 438000 SH SOLE 4 438000 0 0 EPR PPTYS COM SH BEN INT 26884U109 93 1718 SH SOLE 3 1718 0 0 EPR PPTYS COM SH BEN INT 26884U109 4243 77559 SH SOLE 4 77559 0 0 EAGLE BANCORP INC MD COM 268948106 1 19 SH SOLE 3 19 0 0 EAGLE BANCORP INC MD COM 268948106 5328 93464 SH SOLE 4 93464 0 0 EVO PMTS INC CL A COM 26927E104 420 15825 SH SOLE 3 15825 0 0 EVO PMTS INC CL A COM 26927E104 2359 102166 SH SOLE 4 102166 0 0 EAGLE MATLS INC COM 26969P108 184 1346 SH SOLE 3 1346 0 0 EAGLE MATLS INC COM 26969P108 16450 128159 SH SOLE 4 128159 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 13 SH SOLE 3 13 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1109 22408 SH SOLE 4 22408 0 0 EARTHSTONE ENERGY INC CL A 27032D304 4603 364468 SH SOLE 4 364468 0 0 EAST WEST BANCORP INC COM 27579R104 1569 20083 SH SOLE 3 20083 0 0 EAST WEST BANCORP INC COM 27579R104 1702 21543 SH SOLE 4 21543 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 243 11478 SH DFND 3 11478 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2 70 SH SOLE 3 70 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 6607 312522 SH SOLE 4 312522 0 0 EASTERN BANKSHARES INC COM 27627N105 338 15670 SH SOLE 4 15670 0 0 EASTGROUP PPTYS INC COM 277276101 528 2598 SH DFND 1 2598 0 0 EASTGROUP PPTYS INC COM 277276101 711 3496 SH DFND 3 3496 0 0 EASTGROUP PPTYS INC COM 277276101 600 3014 SH SOLE 3 3014 0 0 EASTGROUP PPTYS INC COM 277276101 20395 100330 SH SOLE 4 100330 0 0 EASTMAN CHEM CO COM 277432100 2626 22896 SH SOLE 3 22896 0 0 EASTMAN CHEM CO COM 277432100 19920 177760 SH SOLE 4 177760 0 0 EASTMAN KODAK CO COM NEW 277461406 229 35686 SH SOLE 3 35686 0 0 EBAY INC. COM 278642103 6214 108517 SH DFND 3 108517 0 0 EBAY INC. COM 278642103 2651 46056 SH SOLE 3 46056 0 0 EBAY INC. COM 278642103 17595 307289 SH SOLE 4 307289 0 0 EBIX INC COM NEW 278715206 3268 98576 SH SOLE 4 98576 0 0 ECOLAB INC COM 278865100 1466 8370 SH SOLE 3 8370 0 0 ECOLAB INC COM 278865100 45555 258012 SH SOLE 4 258012 0 0 ECOPETROL S A SPONSORED ADS 279158109 2311 124233 SH SOLE 4 124233 0 0 ECOVYST INC COM 27923Q109 423 36600 SH SOLE 4 36600 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 49 SH SOLE 3 49 0 0 EDGEWELL PERS CARE CO COM 28035Q102 11285 307732 SH SOLE 4 307732 0 0 EDISON INTL COM 281020107 563 8183 SH SOLE 3 8183 0 0 EDISON INTL COM 281020107 36750 524258 SH SOLE 4 524258 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 159 1353 SH DFND 3 1353 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 673 5763 SH SOLE 3 5763 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57410 487681 SH SOLE 4 487681 0 0 EGAIN CORP COM NEW 28225C806 59 4707 SH SOLE 3 4707 0 0 EGAIN CORP COM NEW 28225C806 1539 132888 SH SOLE 4 132888 0 0 EHEALTH INC COM 28238P109 32 4130 SH SOLE 3 4130 0 0 EHEALTH INC COM 28238P109 915 73731 SH SOLE 4 73731 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23 874 SH SOLE 3 874 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 40305 1544852 SH SOLE 4 1544852 0 0 ELECTRONIC ARTS INC COM 285512109 1886 14389 SH SOLE 3 14389 0 0 ELECTRONIC ARTS INC COM 285512109 5628 44484 SH SOLE 4 44484 0 0 ELEMENT SOLUTIONS INC COM 28618M106 299 12902 SH SOLE 3 12902 0 0 ELEMENT SOLUTIONS INC COM 28618M106 7253 331185 SH SOLE 4 331185 0 0 EMCORE CORP COM NEW 290846203 28 13657 SH SOLE 3 13657 0 0 EMCOR GROUP INC COM 29084Q100 330 2770 SH SOLE 3 2770 0 0 EMCOR GROUP INC COM 29084Q100 7780 69080 SH SOLE 4 69080 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 471 11543 SH SOLE 3 11543 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 502 12230 SH SOLE 4 12230 0 0 EMERSON ELEC CO COM 291011104 455 4645 SH DFND 3 4645 0 0 EMERSON ELEC CO COM 291011104 1751 18031 SH SOLE 3 18031 0 0 EMERSON ELEC CO COM 291011104 34140 348187 SH SOLE 4 348187 0 0 EMERALD HOLDING INC COM 29103W104 244 71900 SH SOLE 4 71900 0 0 EMPIRE ST RLTY TR INC CL A 292104106 81 10463 SH SOLE 3 10463 0 0 EMPLOYERS HLDGS INC COM 292218104 381 9295 SH SOLE 4 9295 0 0 ENACT HLDGS INC COM 29249E109 2918 131139 SH SOLE 4 131139 0 0 ENBRIDGE INC COM 29250N105 38 860 SH SOLE 3 860 0 0 ENBRIDGE INC COM 29250N105 14562 315941 SH SOLE 4 315941 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4 46 SH SOLE 3 46 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1319 18524 SH SOLE 4 18524 0 0 ENCORE CAP GROUP INC COM 292554102 373 5146 SH SOLE 3 5146 0 0 ENCORE WIRE CORP COM 292562105 2144 18799 SH DFND 3 18799 0 0 ENCORE WIRE CORP COM 292562105 141 1336 SH SOLE 3 1336 0 0 ENCORE WIRE CORP COM 292562105 3803 33336 SH SOLE 4 33336 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 55 11916 SH SOLE 4 11916 0 0 FEDERATED HERMES INC CL B 314211103 9 221 SH SOLE 3 221 0 0 FEDERATED HERMES INC CL B 314211103 1662 48784 SH SOLE 4 48784 0 0 FEDEX CORP COM 31428X106 4750 20739 SH SOLE 3 20739 0 0 FEDEX CORP COM 31428X106 33077 142950 SH SOLE 4 142950 0 0 F5 INC COM 315616102 2284 10933 SH DFND 3 10933 0 0 F5 INC COM 315616102 2005 9987 SH SOLE 3 9987 0 0 F5 INC COM 315616102 9778 46797 SH SOLE 4 46797 0 0 FIBROGEN INC COM 31572Q808 1540 128158 SH SOLE 4 128158 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1797 17120 SH SOLE 3 17120 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 118667 1181711 SH SOLE 4 1181711 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 540 11050 SH DFND 3 11050 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 48 SH SOLE 3 48 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 395 8078 SH SOLE 4 8078 0 0 FIFTH THIRD BANCORP COM 316773100 2438 55085 SH SOLE 3 55085 0 0 FIFTH THIRD BANCORP COM 316773100 6430 149405 SH SOLE 4 149405 0 0 FINANCIAL INSTNS INC COM 317585404 456 15127 SH DFND 3 15127 0 0 FINANCIAL INSTNS INC COM 317585404 1 43 SH SOLE 3 43 0 0 FINANCIAL INSTNS INC COM 317585404 141 4677 SH SOLE 4 4677 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 275 69255 SH SOLE 4 69255 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 165 150000 SH SOLE 4 150000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 13 645 SH SOLE 3 645 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 3089 153000 SH SOLE 4 153000 0 0 FIRST AMERN FINL CORP COM 31847R102 2905 44822 SH DFND 3 44822 0 0 FIRST AMERN FINL CORP COM 31847R102 127 1960 SH SOLE 4 1960 0 0 FIRST AMERN FINL CORP COM 31847R102 1428 21458 SH SOLE 3 21458 0 0 FIRST BANCORP P R COM NEW 318672706 3115 237446 SH DFND 3 237446 0 0 FIRST BANCORP P R COM NEW 318672706 79 6245 SH SOLE 3 6245 0 0 FIRST BANCORP P R COM NEW 318672706 11043 841661 SH SOLE 4 841661 0 0 FIRST BANCORP N C COM 318910106 3018 72260 SH SOLE 4 72260 0 0 FIRST BUSEY CORP COM NEW 319383204 489 19300 SH SOLE 4 19300 0 0 FIRST BUSEY CORP COM NEW 319383204 598 22462 SH SOLE 3 22462 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1413 2039 SH SOLE 3 2039 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1364 2050 SH SOLE 4 2050 0 0 FIRST FINL BANCORP OH COM 320209109 1 57 SH SOLE 3 57 0 0 FIRST FINL BANCORP OH COM 320209109 254 11000 SH SOLE 4 11000 0 0 FIRST FINL BANKSHARES INC COM 32020R109 512 11920 SH SOLE 3 11920 0 0 FIRST FINL CORP IND COM 320218100 260 5953 SH SOLE 3 5953 0 0 FIRST FINL CORP IND COM 320218100 769 17766 SH SOLE 4 17766 0 0 FIRST HORIZON CORPORATION COM 320517105 1666 67604 SH SOLE 3 67604 0 0 FIRST HORIZON CORPORATION COM 320517105 5534 235603 SH SOLE 4 235603 0 0 FIRST HAWAIIAN INC COM 32051X108 36 1294 SH SOLE 3 1294 0 0 FIRST HAWAIIAN INC COM 32051X108 14021 502722 SH SOLE 4 502722 0 0 FIRST INDL RLTY TR INC COM 32054K103 594 9593 SH DFND 1 9593 0 0 FIRST INDL RLTY TR INC COM 32054K103 758 12222 SH SOLE 3 12222 0 0 FIRST INDL RLTY TR INC COM 32054K103 10511 169782 SH SOLE 4 169782 0 0 FIRST INTERNET BANCORP COM 320557101 44 1022 SH SOLE 3 1022 0 0 FIRST INTERNET BANCORP COM 320557101 253 5882 SH SOLE 4 5882 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 330 8855 SH SOLE 3 8855 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3600 97893 SH SOLE 4 97893 0 0 FIRST LONG IS CORP COM 320734106 44 2256 SH SOLE 3 2256 0 0 FIRST LONG IS CORP COM 320734106 263 13500 SH SOLE 4 13500 0 0 FIRST MERCHANTS CORP COM 320817109 154 3764 SH SOLE 3 3764 0 0 FIRST MERCHANTS CORP COM 320817109 3803 91415 SH SOLE 4 91415 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1596 41461 SH SOLE 4 41461 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 625 3856 SH DFND 3 3856 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7324 45845 SH SOLE 3 45845 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16682 102910 SH SOLE 4 102910 0 0 FIRST SOLAR INC COM 336433107 2 20 SH SOLE 3 20 0 0 FIRST SOLAR INC COM 336433107 2159 25784 SH SOLE 4 25784 0 0 1ST SOURCE CORP COM 336901103 37 1274 SH SOLE 3 1274 0 0 1ST SOURCE CORP COM 336901103 427 9226 SH SOLE 4 9226 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2652 18306 SH SOLE 4 18306 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2 28 SH SOLE 3 28 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 16881 239996 SH SOLE 4 239996 0 0 FISERV INC COM 337738108 1591 15687 SH DFND 3 15687 0 0 FISERV INC COM 337738108 2653 26123 SH SOLE 3 26123 0 0 FISERV INC COM 337738108 58401 575942 SH SOLE 4 575942 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 299 6479 SH SOLE 3 6479 0 0 FIRSTENERGY CORP COM 337932107 3704 80620 SH SOLE 3 80620 0 0 FIRSTENERGY CORP COM 337932107 13401 292212 SH SOLE 4 292212 0 0 FIVE BELOW INC COM 33829M101 52 335 SH SOLE 3 335 0 0 FIVE BELOW INC COM 33829M101 15382 97129 SH SOLE 4 97129 0 0 FIVE9 INC COM 338307101 363 3863 SH SOLE 3 3863 0 0 FIVE9 INC COM 338307101 8506 77046 SH SOLE 4 77046 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 233 215000 SH SOLE 4 215000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 85 100000 SH SOLE 4 100000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 44 177 SH SOLE 3 177 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8318 33399 SH SOLE 4 33399 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3041 39843 SH SOLE 3 39843 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10406 128475 SH SOLE 4 128475 0 0 FLUOR CORP NEW COM 343412102 739 25747 SH DFND 1 25747 0 0 FLUOR CORP NEW COM 343412102 0 12 SH SOLE 3 12 0 0 FLUOR CORP NEW COM 343412102 614 21395 SH SOLE 4 21395 0 0 FLOWERS FOODS INC COM 343498101 337 13089 SH DFND 3 13089 0 0 FLOWERS FOODS INC COM 343498101 2455 96391 SH SOLE 3 96391 0 0 FLOWSERVE CORP COM 34354P105 138 3715 SH SOLE 3 3715 0 0 FLOWSERVE CORP COM 34354P105 13243 368892 SH SOLE 4 368892 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1881 143476 SH SOLE 4 143476 0 0 FLUIDIGM CORP DEL COM 34385P108 86 30173 SH SOLE 3 30173 0 0 FLUSHING FINL CORP COM 343873105 244 10924 SH DFND 3 10924 0 0 FLUSHING FINL CORP COM 343873105 2738 122524 SH SOLE 4 122524 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 10659 233036 SH SOLE 4 233036 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 14 SH SOLE 3 14 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17618 212648 SH SOLE 4 212648 0 0 FOOT LOCKER INC COM 344849104 600 20232 SH DFND 3 20232 0 0 FOOT LOCKER INC COM 344849104 308 10400 SH SOLE 4 10400 0 0 FOOT LOCKER INC COM 344849104 603 22310 SH SOLE 3 22310 0 0 FORD MTR CO DEL COM 345370860 1599 94559 SH DFND 3 94559 0 0 FORD MTR CO DEL COM 345370860 2508 148303 SH SOLE 4 148303 0 0 FORD MTR CO DEL COM 345370860 2537 148868 SH SOLE 3 148868 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1005 850000 SH SOLE 4 850000 0 0 FORMFACTOR INC COM 346375108 2 42 SH SOLE 3 42 0 0 FORMFACTOR INC COM 346375108 31106 740084 SH SOLE 4 740084 0 0 FORRESTER RESH INC COM 346563109 32 666 SH SOLE 3 666 0 0 FORRESTER RESH INC COM 346563109 918 16263 SH SOLE 4 16263 0 0 FORTINET INC COM 34959E109 3925 11484 SH DFND 3 11484 0 0 FORTINET INC COM 34959E109 757 2245 SH SOLE 3 2245 0 0 FORTINET INC COM 34959E109 3410 9977 SH SOLE 4 9977 0 0 FORTIVE CORP COM 34959J108 735 12075 SH SOLE 3 12075 0 0 FORTIVE CORP COM 34959J108 54942 901725 SH SOLE 4 901725 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2691 104491 SH SOLE 4 104491 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3158 166930 SH SOLE 4 166930 0 0 HYATT HOTELS CORP COM CL A 448579102 669 7013 SH DFND 1 7013 0 0 HYATT HOTELS CORP COM CL A 448579102 206 2159 SH SOLE 3 2159 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 64 642 SH SOLE 3 642 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1374 13697 SH SOLE 4 13697 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 288 8677 SH SOLE 4 8677 0 0 IAA INC COM 449253103 94 2551 SH SOLE 3 2551 0 0 IAA INC COM 449253103 2896 75723 SH SOLE 4 75723 0 0 ICF INTL INC COM 44925C103 26 248 SH SOLE 3 248 0 0 ICF INTL INC COM 44925C103 1419 15069 SH SOLE 4 15069 0 0 ICU MED INC COM 44930G107 10 90 SH SOLE 3 90 0 0 ICU MED INC COM 44930G107 671 3015 SH SOLE 4 3015 0 0 I MAB SPONSORED ADS 44975P103 198 12215 SH SOLE 4 12215 0 0 IPG PHOTONICS CORP COM 44980X109 1 5 SH SOLE 3 5 0 0 IPG PHOTONICS CORP COM 44980X109 22040 200806 SH SOLE 4 200806 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 363 72961 SH SOLE 4 72961 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 965 6126 SH DFND 1 6126 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 12 76 SH SOLE 3 76 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3481 22106 SH SOLE 4 22106 0 0 ISTAR INC COM 45031U101 5399 230646 SH SOLE 4 230646 0 0 ITT INC COM 45073V108 1009 13514 SH SOLE 3 13514 0 0 ITT INC COM 45073V108 3798 50497 SH SOLE 4 50497 0 0 IAMGOLD CORP COM 450913108 1861 534664 SH SOLE 4 534664 0 0 ICICI BANK LIMITED ADR 45104G104 2469 130206 SH SOLE 3 130206 0 0 ICICI BANK LIMITED ADR 45104G104 24581 1297846 SH SOLE 4 1297846 0 0 IDACORP INC COM 451107106 1184 9936 SH SOLE 3 9936 0 0 IDEX CORP COM 45167R104 917 4785 SH DFND 3 4785 0 0 IDEX CORP COM 45167R104 192 1012 SH SOLE 3 1012 0 0 IDEX CORP COM 45167R104 14768 77027 SH SOLE 4 77027 0 0 IDEXX LABS INC COM 45168D104 1851 3383 SH DFND 3 3383 0 0 IDEXX LABS INC COM 45168D104 1294 2030 SH SOLE 3 2030 0 0 IDEXX LABS INC COM 45168D104 56425 103142 SH SOLE 4 103142 0 0 ILLINOIS TOOL WKS INC COM 452308109 1735 8286 SH DFND 3 8286 0 0 ILLINOIS TOOL WKS INC COM 452308109 822 4042 SH SOLE 3 4042 0 0 ILLINOIS TOOL WKS INC COM 452308109 7136 34078 SH SOLE 4 34078 0 0 ILLUMINA INC COM 452327109 1215 3641 SH SOLE 3 3641 0 0 ILLUMINA INC COM 452327109 22160 63422 SH SOLE 4 63422 0 0 ILLUMINA INC NOTE 8/1 452327AK5 581 532000 SH SOLE 4 532000 0 0 IMAX CORP COM 45245E109 0 9 SH SOLE 3 9 0 0 IMAX CORP COM 45245E109 3204 169272 SH SOLE 4 169272 0 0 INCYTE CORP COM 45337C102 171 2155 SH DFND 3 2155 0 0 INCYTE CORP COM 45337C102 175 2271 SH SOLE 3 2271 0 0 INCYTE CORP COM 45337C102 5753 72435 SH SOLE 4 72435 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 530 20047 SH DFND 1 20047 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1189 44952 SH DFND 3 44952 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 48 1636 SH SOLE 3 1636 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14945 565229 SH SOLE 4 565229 0 0 INDEPENDENT BK CORP MASS COM 453836108 1 14 SH SOLE 3 14 0 0 INDEPENDENT BK CORP MASS COM 453836108 5922 72499 SH SOLE 4 72499 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 447 20337 SH DFND 3 20337 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2 71 SH SOLE 3 71 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 306 13900 SH SOLE 4 13900 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 6928 97358 SH SOLE 4 97358 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 359 16377 SH SOLE 3 16377 0 0 INFINERA CORP COM 45667G103 148 18851 SH SOLE 3 18851 0 0 INFINERA CORP COM 45667G103 4229 487730 SH SOLE 4 487730 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 184 134000 SH SOLE 4 134000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 6 1388 SH SOLE 3 1388 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 2123 311743 SH SOLE 4 311743 0 0 INFOSYS LTD SPONSORED ADR 456788108 1686 67399 SH SOLE 3 67399 0 0 INFOSYS LTD SPONSORED ADR 456788108 87739 3525057 SH SOLE 4 3525057 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2694 257059 SH SOLE 3 257059 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1511 127495 SH SOLE 4 127495 0 0 INGERSOLL RAND INC COM 45687V106 622 11219 SH SOLE 3 11219 0 0 INGERSOLL RAND INC COM 45687V106 109167 2168166 SH SOLE 4 2168166 0 0 INGEVITY CORP COM 45688C107 237 3695 SH SOLE 4 3695 0 0 INGEVITY CORP COM 45688C107 264 3905 SH SOLE 3 3905 0 0 INGLES MKTS INC CL A 457030104 1453 16314 SH DFND 3 16314 0 0 INGREDION INC COM 457187102 374 4293 SH DFND 3 4293 0 0 INGREDION INC COM 457187102 597 6845 SH SOLE 4 6845 0 0 INGREDION INC COM 457187102 1790 20918 SH SOLE 3 20918 0 0 INSIGHT ENTERPRISES INC COM 45765U103 401 3351 SH SOLE 3 3351 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4213 39253 SH SOLE 4 39253 0 0 INSMED INC COM PAR $.01 457669307 19 1080 SH SOLE 3 1080 0 0 INSMED INC COM PAR $.01 457669307 1216 51756 SH SOLE 4 51756 0 0 INNOSPEC INC COM 45768S105 145 1646 SH SOLE 3 1646 0 0 INNOSPEC INC COM 45768S105 268 2900 SH SOLE 4 2900 0 0 INSPIRE MED SYS INC COM 457730109 464 1767 SH SOLE 3 1767 0 0 INSPIRE MED SYS INC COM 457730109 3229 12579 SH SOLE 4 12579 0 0 INSTEEL INDS INC COM 45774W108 1451 39233 SH SOLE 4 39233 0 0 INSPERITY INC COM 45778Q107 538 5103 SH SOLE 3 5103 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3472 41095 SH SOLE 4 41095 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 629 3059 SH SOLE 3 3059 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3058 14888 SH SOLE 4 14888 0 0 INSPIRED ENTMT INC COM 45782N108 1337 108659 SH SOLE 4 108659 0 0 INSULET CORP COM 45784P101 615 1959 SH SOLE 3 1959 0 0 INSULET CORP COM 45784P101 2546 9557 SH SOLE 4 9557 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 133 100000 SH SOLE 4 100000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 489 7511 SH SOLE 3 7511 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5970 92900 SH SOLE 4 92900 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 178 170000 SH SOLE 4 170000 0 0 INTEL CORP COM 458140100 12496 252146 SH DFND 3 252146 0 0 INTEL CORP COM 458140100 12616 253832 SH SOLE 3 253832 0 0 INTEL CORP COM 458140100 54963 1109015 SH SOLE 4 1109015 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 15 893 SH SOLE 3 893 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 704 51000 SH SOLE 4 51000 0 0 INTER PARFUMS INC COM 458334109 632 6937 SH SOLE 3 6937 0 0 INTER PARFUMS INC COM 458334109 1855 21064 SH SOLE 4 21064 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31 485 SH SOLE 3 485 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5546 84147 SH SOLE 4 84147 0 0 INTERFACE INC COM 458665304 486 35802 SH SOLE 4 35802 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9800 74115 SH SOLE 3 74115 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17277 130768 SH SOLE 4 130768 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 314 7438 SH SOLE 4 7438 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13205 101565 SH DFND 3 101565 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3254 24517 SH SOLE 3 24517 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6698 51517 SH SOLE 4 51517 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 364 2760 SH SOLE 3 2760 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12515 95292 SH SOLE 4 95292 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 642 31156 SH DFND 1 31156 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 7 291 SH SOLE 3 291 0 0 INTERNATIONAL PAPER CO COM 460146103 895 19153 SH SOLE 3 19153 0 0 INTERNATIONAL PAPER CO COM 460146103 15031 325696 SH SOLE 4 325696 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 589 600830 SH SOLE 4 600830 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3365 94913 SH DFND 3 94913 0 0 INTERPUBLIC GROUP COS INC COM 460690100 828 25012 SH SOLE 3 25012 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17263 486972 SH SOLE 4 486972 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1147 18744 SH DFND 1 18744 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 305 4732 SH SOLE 3 4732 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 10124 165444 SH SOLE 4 165444 0 0 INTUIT COM 461202103 1740 3619 SH DFND 3 3619 0 0 INTUIT COM 461202103 21499 46033 SH SOLE 3 46033 0 0 INTUIT COM 461202103 110053 228877 SH SOLE 4 228877 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6095 18852 SH SOLE 3 18852 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 98133 325290 SH SOLE 4 325290 0 0 INTREPID POTASH INC COM 46121Y201 364 4287 SH SOLE 3 4287 0 0 INTREPID POTASH INC COM 46121Y201 1060 12907 SH SOLE 4 12907 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 228915 1450932 SH SOLE 3 1450932 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 551 23943 SH SOLE 3 23943 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 29824 958371 SH SOLE 3 958371 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31787 473984 SH SOLE 3 473984 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1184 78899 SH SOLE 3 78899 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65682 3009117 SH SOLE 3 3009117 0 0 INVESTORS BANCORP INC NEW COM 46146L101 82 5647 SH SOLE 3 5647 0 0 INVESTORS BANCORP INC NEW COM 46146L101 247 16526 SH SOLE 4 16526 0 0 INVITATION HOMES INC COM 46187W107 1099 27336 SH SOLE 3 27336 0 0 INVITATION HOMES INC COM 46187W107 146443 3644681 SH SOLE 4 3644681 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4 137 SH SOLE 3 137 0 0 IONIS PHARMACEUTICALS INC COM 462222100 403 10881 SH SOLE 4 10881 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 49 2893 SH SOLE 3 2893 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4531 272119 SH SOLE 4 272119 0 0 IQVIA HLDGS INC COM 46266C105 1232 5330 SH DFND 3 5330 0 0 IQVIA HLDGS INC COM 46266C105 2149 9228 SH SOLE 3 9228 0 0 IQVIA HLDGS INC COM 46266C105 41205 178214 SH SOLE 4 178214 0 0 IQIYI INC SPONSORED ADS 46267X108 189 41600 SH SOLE 4 41600 0 0 IROBOT CORP COM 462726100 318 5009 SH DFND 3 5009 0 0 IROBOT CORP COM 462726100 1 9 SH SOLE 3 9 0 0 IRON MTN INC NEW COM 46284V101 1390 23423 SH SOLE 3 23423 0 0 IRON MTN INC NEW COM 46284V101 7280 131380 SH SOLE 4 131380 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 404 29003 SH SOLE 3 29003 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 31 12210 SH SOLE 4 12210 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 240631 2294758 SH SOLE 3 2294758 0 0 ISHARES INC MSCI EURZONE ETF 464286608 372 8604 SH SOLE 4 8604 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 0 SH SOLE 4 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3721 8199 SH SOLE 3 8199 0 0 ISHARES TR IBOXX INV CP ETF 464287242 109 910 SH SOLE 3 910 0 0 ISHARES TR IBOXX INV CP ETF 464287242 37545 310441 SH SOLE 4 310441 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22685 296913 SH SOLE 3 296913 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7914 50814 SH SOLE 3 50814 0 0 ISHARES TR MSCI EAFE ETF 464287465 798 10845 SH SOLE 4 10845 0 0 ISHARES TR MSCI EAFE ETF 464287465 2440 33148 SH SOLE 3 33148 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16029 133980 SH SOLE 4 133980 0 0 ISHARES TR RUS MID CAP ETF 464287499 1193 15288 SH SOLE 4 15288 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4902 29258 SH SOLE 3 29258 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25239 152062 SH SOLE 4 152062 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1413 5090 SH SOLE 4 5090 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2589 9075 SH SOLE 3 9075 0 0 ISHARES TR RUS 1000 ETF 464287622 0 0 SH SOLE 4 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1111 4443 SH SOLE 3 4443 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5623 34839 SH SOLE 4 34839 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39580 245832 SH SOLE 3 245832 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH SOLE 4 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 33391 129946 SH SOLE 3 129946 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1489 7251 SH SOLE 3 7251 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6500 31668 SH SOLE 4 31668 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1169 10831 SH SOLE 3 10831 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1715 15896 SH SOLE 4 15896 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 256027 2447725 SH SOLE 3 2447725 0 0 MATTHEWS INTL CORP CL A 577128101 208 7459 SH SOLE 3 7459 0 0 MATTHEWS INTL CORP CL A 577128101 5957 184091 SH SOLE 4 184091 0 0 MAXLINEAR INC COM 57776J100 349 5985 SH DFND 3 5985 0 0 MAXLINEAR INC COM 57776J100 600 10282 SH DFND 1 10282 0 0 MAXLINEAR INC COM 57776J100 764 12806 SH SOLE 3 12806 0 0 MAXLINEAR INC COM 57776J100 3212 55040 SH SOLE 4 55040 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 21 SH SOLE 3 21 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1314 33288 SH SOLE 4 33288 0 0 MAXIMUS INC COM 577933104 79 1124 SH SOLE 3 1124 0 0 MAXIMUS INC COM 577933104 231 3080 SH SOLE 4 3080 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2560 25539 SH SOLE 3 25539 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8243 82600 SH SOLE 4 82600 0 0 MCDONALDS CORP COM 580135101 8225 33263 SH SOLE 4 33263 0 0 MCDONALDS CORP COM 580135101 13327 55081 SH SOLE 3 55081 0 0 MCGRATH RENTCORP COM 580589109 398 4685 SH SOLE 4 4685 0 0 MCKESSON CORP COM 58155Q103 20409 66667 SH DFND 3 66667 0 0 MCKESSON CORP COM 58155Q103 5743 18346 SH SOLE 3 18346 0 0 MCKESSON CORP COM 58155Q103 11538 37689 SH SOLE 4 37689 0 0 MEDIAALPHA INC CL A 58450V104 599 36195 SH SOLE 4 36195 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 416 20336 SH SOLE 3 20336 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16651 787646 SH SOLE 4 787646 0 0 MEDIFAST INC COM 58470H101 96 578 SH SOLE 3 578 0 0 MEDIFAST INC COM 58470H101 3562 20860 SH SOLE 4 20860 0 0 MEDNAX INC COM 58502B106 15 688 SH SOLE 3 688 0 0 MEDNAX INC COM 58502B106 3191 135883 SH SOLE 4 135883 0 0 MEDPACE HLDGS INC COM 58506Q109 690 4217 SH DFND 3 4217 0 0 MEDPACE HLDGS INC COM 58506Q109 35 272 SH SOLE 3 272 0 0 MEDPACE HLDGS INC COM 58506Q109 12309 75244 SH SOLE 4 75244 0 0 MERCADOLIBRE INC COM 58733R102 1721 1480 SH SOLE 3 1480 0 0 MERCADOLIBRE INC COM 58733R102 143957 121025 SH SOLE 4 121025 0 0 MERCER INTL INC COM 588056101 1261 90409 SH SOLE 4 90409 0 0 MERCHANTS BANCORP IND COM 58844R108 380 13892 SH DFND 3 13892 0 0 MERCK & CO INC COM 58933Y105 1533 18684 SH DFND 3 18684 0 0 MERCK & CO INC COM 58933Y105 23861 292044 SH SOLE 3 292044 0 0 MERCK & CO INC COM 58933Y105 48796 594705 SH SOLE 4 594705 0 0 MERCURY SYS INC COM 589378108 559 9090 SH SOLE 3 9090 0 0 MERCURY SYS INC COM 589378108 7736 120025 SH SOLE 4 120025 0 0 MERCURY GENL CORP NEW COM 589400100 0 0 SH SOLE 4 0 0 0 MERCURY GENL CORP NEW COM 589400100 529 9953 SH SOLE 3 9953 0 0 MERIT MED SYS INC COM 589889104 557 8368 SH DFND 3 8368 0 0 MERIT MED SYS INC COM 589889104 34 528 SH SOLE 3 528 0 0 MERIT MED SYS INC COM 589889104 16856 253401 SH SOLE 4 253401 0 0 MERITAGE HOMES CORP COM 59001A102 3 51 SH SOLE 3 51 0 0 MERITAGE HOMES CORP COM 59001A102 412 5200 SH SOLE 4 5200 0 0 MERITOR INC COM 59001K100 2 52 SH SOLE 3 52 0 0 MERITOR INC COM 59001K100 434 12201 SH SOLE 4 12201 0 0 MESA AIR GROUP INC COM NEW 590479135 100 22700 SH SOLE 4 22700 0 0 MESA LABS INC COM 59064R109 1372 5382 SH SOLE 4 5382 0 0 METHODE ELECTRS INC COM 591520200 0 3 SH SOLE 3 3 0 0 METHODE ELECTRS INC COM 591520200 510 11796 SH SOLE 4 11796 0 0 METLIFE INC COM 59156R108 2387 33685 SH SOLE 3 33685 0 0 METLIFE INC COM 59156R108 46050 655239 SH SOLE 4 655239 0 0 METROPOLITAN BK HLDG CORP COM 591774104 417 4095 SH DFND 3 4095 0 0 METROPOLITAN BK HLDG CORP COM 591774104 539 5301 SH DFND 1 5301 0 0 METROPOLITAN BK HLDG CORP COM 591774104 74 813 SH SOLE 3 813 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2548 25040 SH SOLE 4 25040 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1944 1416 SH DFND 3 1416 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6957 5066 SH SOLE 4 5066 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12916 9823 SH SOLE 3 9823 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 368 SH SOLE 3 368 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 822 155041 SH SOLE 4 155041 0 0 MICROSOFT CORP COM 594918104 78566 254829 SH DFND 3 254829 0 0 MICROSOFT CORP COM 594918104 174719 566666 SH SOLE 3 566666 0 0 MICROSOFT CORP COM 594918104 964611 3128704 SH SOLE 4 3128704 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 282 3749 SH DFND 3 3749 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10623 141051 SH SOLE 3 141051 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 51733 688486 SH SOLE 4 688486 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 7484 6569000 SH SOLE 4 6569000 0 0 MICRON TECHNOLOGY INC COM 595112103 3469 44502 SH SOLE 3 44502 0 0 MICRON TECHNOLOGY INC COM 595112103 23845 306142 SH SOLE 4 306142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 619 2957 SH SOLE 3 2957 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10000 47742 SH SOLE 4 47742 0 0 MIDDLEBY CORP COM 596278101 4590 27999 SH SOLE 4 27999 0 0 MIDDLEBY CORP COM 596278101 4852 29729 SH SOLE 3 29729 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 230 7969 SH DFND 3 7969 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 10 435 SH SOLE 3 435 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 256 8878 SH SOLE 4 8878 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 446 13472 SH DFND 3 13472 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 149 4493 SH SOLE 4 4493 0 0 MILLERKNOLL INC COM 600544100 3 70 SH SOLE 3 70 0 0 MILLERKNOLL INC COM 600544100 4008 115980 SH SOLE 4 115980 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7593 114789 SH SOLE 4 114789 0 0 MINERVA NEUROSCIENCES INC COM 603380106 252 303981 SH SOLE 4 303981 0 0 MIRATI THERAPEUTICS INC COM 60468T105 436 5299 SH SOLE 4 5299 0 0 MISTER CAR WASH INC COM 60646V105 4003 270643 SH SOLE 4 270643 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 12830 SH SOLE 3 12830 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16374 2645270 SH SOLE 4 2645270 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 63 29384 SH SOLE 3 29384 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 99188 SH SOLE 4 99188 0 0 MODEL N INC COM 607525102 4 189 SH SOLE 3 189 0 0 MODEL N INC COM 607525102 1308 48632 SH SOLE 4 48632 0 0 MODERNA INC COM 60770K107 341 1977 SH DFND 3 1977 0 0 MODERNA INC COM 60770K107 404 2344 SH SOLE 3 2344 0 0 MODERNA INC COM 60770K107 9274 53839 SH SOLE 4 53839 0 0 MODIVCARE INC COM 60783X104 5360 46454 SH SOLE 4 46454 0 0 MOELIS & CO CL A 60786M105 4 339 SH SOLE 3 339 0 0 MOELIS & CO CL A 60786M105 1739 37042 SH SOLE 4 37042 0 0 MOHAWK INDS INC COM 608190104 18 148 SH SOLE 3 148 0 0 MOHAWK INDS INC COM 608190104 4559 36705 SH SOLE 4 36705 0 0 MOLINA HEALTHCARE INC COM 60855R100 736 2194 SH SOLE 3 2194 0 0 MOLINA HEALTHCARE INC COM 60855R100 7575 22707 SH SOLE 4 22707 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2028 37846 SH SOLE 3 37846 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7132 133607 SH SOLE 4 133607 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 29 1740 SH SOLE 3 1740 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1350 83000 SH SOLE 4 83000 0 0 MONARCH CASINO & RESORT INC COM 609027107 756 8672 SH DFND 1 8672 0 0 MONARCH CASINO & RESORT INC COM 609027107 369 4227 SH SOLE 4 4227 0 0 MONDELEZ INTL INC CL A 609207105 9783 154656 SH SOLE 3 154656 0 0 MONDELEZ INTL INC CL A 609207105 17393 277039 SH SOLE 4 277039 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 262 24800 SH SOLE 4 24800 0 0 MONGODB INC CL A 60937P106 2187 4930 SH SOLE 4 4930 0 0 MONGODB INC CL A 60937P106 3766 9163 SH SOLE 3 9163 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 277 128000 SH SOLE 4 128000 0 0 MONOLITHIC PWR SYS INC COM 609839105 166 359 SH SOLE 3 359 0 0 MONOLITHIC PWR SYS INC COM 609839105 81571 167952 SH SOLE 4 167952 0 0 MONRO INC COM 610236101 439 9413 SH SOLE 3 9413 0 0 MONRO INC COM 610236101 9977 225010 SH SOLE 4 225010 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1027 12851 SH DFND 3 12851 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 91 1127 SH SOLE 3 1127 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1879 23514 SH SOLE 4 23514 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 579 10941 SH SOLE 4 10941 0 0 MOODYS CORP COM 615369105 316 937 SH DFND 3 937 0 0 MOODYS CORP COM 615369105 14551 43373 SH SOLE 3 43373 0 0 MOODYS CORP COM 615369105 31838 94360 SH SOLE 4 94360 0 0 MOOG INC CL A 615394202 19813 225661 SH SOLE 4 225661 0 0 MORGAN STANLEY COM NEW 617446448 10697 122053 SH SOLE 3 122053 0 0 MORGAN STANLEY COM NEW 617446448 26971 308591 SH SOLE 4 308591 0 0 MORNINGSTAR INC COM 617700109 3938 14526 SH SOLE 3 14526 0 0 MORNINGSTAR INC COM 617700109 17026 62328 SH SOLE 4 62328 0 0 MOSAIC CO NEW COM 61945C103 5027 75410 SH SOLE 3 75410 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 3410 98745 SH SOLE 4 98745 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 234 4402 SH SOLE 4 4402 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 257 4818 SH SOLE 3 4818 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 255 2726 SH SOLE 3 2726 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15325 163520 SH SOLE 4 163520 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 782 39665 SH SOLE 3 39665 0 0 PEPSICO INC COM 713448108 6808 40673 SH DFND 3 40673 0 0 PEPSICO INC COM 713448108 19589 114537 SH SOLE 3 114537 0 0 PEPSICO INC COM 713448108 26690 159459 SH SOLE 4 159459 0 0 PERDOCEO ED CORP COM 71363P106 756 65864 SH DFND 3 65864 0 0 PERDOCEO ED CORP COM 71363P106 8 722 SH SOLE 3 722 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 488 51602 SH SOLE 4 51602 0 0 PERFICIENT INC COM 71375U101 772 6898 SH SOLE 3 6898 0 0 PERFICIENT INC COM 71375U101 1865 16945 SH SOLE 4 16945 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 619 12468 SH SOLE 3 12468 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 12031 236328 SH SOLE 4 236328 0 0 PERKINELMER INC COM 714046109 120 689 SH DFND 3 689 0 0 PERKINELMER INC COM 714046109 797 4605 SH SOLE 3 4605 0 0 PERKINELMER INC COM 714046109 3986 22847 SH SOLE 4 22847 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 24 1045 SH SOLE 3 1045 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 220 11240 SH SOLE 4 11240 0 0 PETMED EXPRESS INC COM 716382106 261 10100 SH SOLE 4 10100 0 0 PETIQ INC COM CL A 71639T106 243 10376 SH SOLE 3 10376 0 0 PETIQ INC COM CL A 71639T106 5489 224970 SH SOLE 4 224970 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2504 179124 SH SOLE 4 179124 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 6059 SH SOLE 3 6059 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29509 1993820 SH SOLE 4 1993820 0 0 PFIZER INC COM 717081103 3981 76888 SH DFND 3 76888 0 0 PFIZER INC COM 717081103 21194 409383 SH SOLE 4 409383 0 0 PFIZER INC COM 717081103 24865 479850 SH SOLE 3 479850 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 907 66641 SH SOLE 4 66641 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 28 2424 SH SOLE 3 2424 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 842 42193 SH SOLE 4 42193 0 0 PHILIP MORRIS INTL INC COM 718172109 5116 54463 SH DFND 3 54463 0 0 PHILIP MORRIS INTL INC COM 718172109 15342 163318 SH SOLE 4 163318 0 0 PHILIP MORRIS INTL INC COM 718172109 15532 164160 SH SOLE 3 164160 0 0 PHILLIPS 66 COM 718546104 2496 28273 SH SOLE 3 28273 0 0 PHILLIPS 66 COM 718546104 24127 279276 SH SOLE 4 279276 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12 21092 SH SOLE 4 21092 0 0 PHOTRONICS INC COM 719405102 809 47697 SH DFND 1 47697 0 0 PHOTRONICS INC COM 719405102 1422 83807 SH DFND 3 83807 0 0 PHOTRONICS INC COM 719405102 81 5184 SH SOLE 3 5184 0 0 PHOTRONICS INC COM 719405102 859 50601 SH SOLE 4 50601 0 0 PHYSICIANS RLTY TR COM 71943U104 20 995 SH SOLE 3 995 0 0 PHYSICIANS RLTY TR COM 71943U104 2423 138132 SH SOLE 4 138132 0 0 PHREESIA INC COM 71944F106 742 28161 SH SOLE 4 28161 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 183 10300 SH SOLE 3 10300 0 0 PILGRIMS PRIDE CORP COM 72147K108 33 1262 SH SOLE 3 1262 0 0 PILGRIMS PRIDE CORP COM 72147K108 579 23053 SH SOLE 4 23053 0 0 PINDUODUO INC SPONSORED ADS 722304102 1733 43201 SH SOLE 4 43201 0 0 PING IDENTITY HLDG CORP COM 72341T103 225 8363 SH SOLE 3 8363 0 0 PING IDENTITY HLDG CORP COM 72341T103 450 16390 SH SOLE 4 16390 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 812 8852 SH SOLE 3 8852 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9647 104766 SH SOLE 4 104766 0 0 PINNACLE WEST CAP CORP COM 723484101 989 12868 SH SOLE 3 12868 0 0 PINNACLE WEST CAP CORP COM 723484101 9582 122683 SH SOLE 4 122683 0 0 PINTEREST INC CL A 72352L106 639 25968 SH DFND 3 25968 0 0 PINTEREST INC CL A 72352L106 399 18249 SH SOLE 3 18249 0 0 PINTEREST INC CL A 72352L106 5653 229708 SH SOLE 4 229708 0 0 PIONEER NAT RES CO COM 723787107 7534 28990 SH SOLE 3 28990 0 0 PIONEER NAT RES CO COM 723787107 36743 146955 SH SOLE 4 146955 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1301 548000 SH SOLE 4 548000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 659 57037 SH SOLE 4 57037 0 0 PLANET FITNESS INC CL A 72703H101 202 2245 SH SOLE 3 2245 0 0 PLANET FITNESS INC CL A 72703H101 9295 110025 SH SOLE 4 110025 0 0 PLANTRONICS INC NEW COM 727493108 443 11238 SH SOLE 4 11238 0 0 PLAYTIKA HLDG CORP COM 72815L107 436 22557 SH DFND 3 22557 0 0 PLAYTIKA HLDG CORP COM 72815L107 132 6502 SH SOLE 3 6502 0 0 PLAYTIKA HLDG CORP COM 72815L107 1265 65440 SH SOLE 4 65440 0 0 PLUG POWER INC COM NEW 72919P202 16 551 SH SOLE 3 551 0 0 PLUG POWER INC COM NEW 72919P202 1160 40535 SH SOLE 4 40535 0 0 PLYMOUTH INDL REIT INC COM 729640102 1890 69740 SH SOLE 4 69740 0 0 POLARIS INC COM 731068102 14 149 SH SOLE 3 149 0 0 POLARIS INC COM 731068102 6635 62994 SH SOLE 4 62994 0 0 POOL CORP COM 73278L105 339 801 SH DFND 3 801 0 0 POOL CORP COM 73278L105 307 738 SH SOLE 3 738 0 0 POOL CORP COM 73278L105 14948 35350 SH SOLE 4 35350 0 0 POPULAR INC COM NEW 733174700 6803 83229 SH DFND 3 83229 0 0 POPULAR INC COM NEW 733174700 610 7453 SH SOLE 3 7453 0 0 POPULAR INC COM NEW 733174700 790 9670 SH SOLE 4 9670 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 614 11020 SH SOLE 3 11020 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16421 297757 SH SOLE 4 297757 0 0 POST HLDGS INC COM 737446104 1 15 SH SOLE 3 15 0 0 POST HLDGS INC COM 737446104 8530 123153 SH SOLE 4 123153 0 0 POTBELLY CORP COM 73754Y100 123 18400 SH SOLE 4 18400 0 0 POTLATCHDELTIC CORPORATION COM 737630103 51 1144 SH SOLE 3 1144 0 0 POTLATCHDELTIC CORPORATION COM 737630103 564 10702 SH SOLE 4 10702 0 0 POWELL INDS INC COM 739128106 235 12100 SH SOLE 4 12100 0 0 POWER INTEGRATIONS INC COM 739276103 618 6670 SH SOLE 4 6670 0 0 POWER INTEGRATIONS INC COM 739276103 633 6786 SH SOLE 3 6786 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1304 79000 SH SOLE 4 79000 0 0 PRECIGEN INC COM 74017N105 1725 817315 SH SOLE 4 817315 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 409 5524 SH DFND 3 5524 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 119 1704 SH SOLE 3 1704 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 375 5059 SH SOLE 4 5059 0 0 PREFORMED LINE PRODS CO COM 740444104 173 2730 SH DFND 3 2730 0 0 PREFORMED LINE PRODS CO COM 740444104 148 2327 SH SOLE 4 2327 0 0 PREMIER INC CL A 74051N102 3326 92651 SH SOLE 3 92651 0 0 PREMIER INC CL A 74051N102 3642 102322 SH SOLE 4 102322 0 0 PREMIER FINANCIAL CORP COM 74052F108 0 8 SH SOLE 3 8 0 0 PREMIER FINANCIAL CORP COM 74052F108 3071 101245 SH SOLE 4 101245 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 248 4684 SH DFND 3 4684 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 490 9305 SH SOLE 3 9305 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12639 238740 SH SOLE 4 238740 0 0 PRICE T ROWE GROUP INC COM 74144T108 2074 13727 SH SOLE 3 13727 0 0 PRICE T ROWE GROUP INC COM 74144T108 53037 350798 SH SOLE 4 350798 0 0 PRICESMART INC COM 741511109 76 960 SH DFND 3 960 0 0 PRICESMART INC COM 741511109 0 6 SH SOLE 3 6 0 0 PRICESMART INC COM 741511109 1852 23477 SH SOLE 4 23477 0 0 PRIMORIS SVCS CORP COM 74164F103 23 898 SH SOLE 3 898 0 0 PRIMORIS SVCS CORP COM 74164F103 591 24826 SH SOLE 4 24826 0 0 PRIMERICA INC COM 74164M108 269 2027 SH SOLE 3 2027 0 0 PRIMERICA INC COM 74164M108 2386 17440 SH SOLE 4 17440 0 0 PRIMIS FINANCIAL CORP COM 74167B109 215 15368 SH SOLE 4 15368 0 0 PRIMO WATER CORPORATION COM 74167P108 384 26955 SH SOLE 4 26955 0 0 PROASSURANCE CORP COM 74267C106 5529 205677 SH SOLE 4 205677 0 0 PROCTER AND GAMBLE CO COM 742718109 23179 151697 SH DFND 3 151697 0 0 PROCTER AND GAMBLE CO COM 742718109 24763 161080 SH SOLE 3 161080 0 0 PROCTER AND GAMBLE CO COM 742718109 63216 413718 SH SOLE 4 413718 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 295 5087 SH DFND 3 5087 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 405 6995 SH SOLE 4 6995 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1 34 SH SOLE 3 34 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 734 27449 SH SOLE 4 27449 0 0 PROGRESS SOFTWARE CORP COM 743312100 721 15309 SH DFND 3 15309 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 5 SH SOLE 3 5 0 0 PROGRESSIVE CORP COM 743315103 1490 13246 SH SOLE 3 13246 0 0 PROGRESSIVE CORP COM 743315103 70623 619550 SH SOLE 4 619550 0 0 PROGYNY INC COM 74340E103 517 10364 SH SOLE 3 10364 0 0 PROGYNY INC COM 74340E103 7300 142021 SH SOLE 4 142021 0 0 PROLOGIS INC. COM 74340W103 2486 15394 SH DFND 3 15394 0 0 PROLOGIS INC. COM 74340W103 13955 86581 SH SOLE 3 86581 0 0 PROLOGIS INC. COM 74340W103 237438 1470387 SH SOLE 4 1470387 0 0 PROPETRO HLDG CORP COM 74347M108 248 17774 SH SOLE 4 17774 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 394 6000 SH SOLE 3 6000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 727 19262 SH DFND 1 19262 0 0 PROSPERITY BANCSHARES INC COM 743606105 50 655 SH SOLE 3 655 0 0 PROSPERITY BANCSHARES INC COM 743606105 15605 224914 SH SOLE 4 224914 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3095 130718 SH SOLE 4 130718 0 0 PROTO LABS INC COM 743713109 0 5 SH SOLE 3 5 0 0 PROTO LABS INC COM 743713109 525 9930 SH SOLE 4 9930 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3417 146040 SH SOLE 4 146040 0 0 PRUDENTIAL FINL INC COM 744320102 7164 60621 SH DFND 3 60621 0 0 PRUDENTIAL FINL INC COM 744320102 3534 29614 SH SOLE 3 29614 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1790 106426 SH SOLE 4 106426 0 0 SLR INVESTMENT CORP COM 83413U100 0 19 SH SOLE 3 19 0 0 SLR INVESTMENT CORP COM 83413U100 5483 302445 SH SOLE 4 302445 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1439 4322 SH SOLE 3 4322 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4739 14701 SH SOLE 4 14701 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 335 246000 SH SOLE 4 246000 0 0 SOLARWINDS CORP COM NEW 83417Q204 22 1684 SH SOLE 4 1684 0 0 SOLARWINDS CORP COM NEW 83417Q204 286 21290 SH SOLE 3 21290 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 29 SH SOLE 3 29 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 426 37741 SH SOLE 4 37741 0 0 SOLO BRANDS INC COM CL A 83425V104 6 1194 SH SOLE 3 1194 0 0 SOLO BRANDS INC COM CL A 83425V104 1781 208802 SH SOLE 4 208802 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 116 4018 SH SOLE 3 4018 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 412 9694 SH SOLE 4 9694 0 0 SONOCO PRODS CO COM 835495102 366 5849 SH DFND 3 5849 0 0 SONOCO PRODS CO COM 835495102 424 6322 SH SOLE 3 6322 0 0 SONOCO PRODS CO COM 835495102 33119 529393 SH SOLE 4 529393 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4911 47884 SH SOLE 3 47884 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 50962 496172 SH SOLE 4 496172 0 0 SONOS INC COM 83570H108 4 484 SH SOLE 3 484 0 0 SONOS INC COM 83570H108 6426 227715 SH SOLE 4 227715 0 0 SOTERA HEALTH CO COM 83601L102 10 432 SH SOLE 3 432 0 0 SOTERA HEALTH CO COM 83601L102 791 36538 SH SOLE 4 36538 0 0 SOUTH JERSEY INDS INC COM 838518108 2725 78876 SH SOLE 4 78876 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 262 9864 SH DFND 3 9864 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2 551 SH SOLE 3 551 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 102 3830 SH SOLE 4 3830 0 0 SOUTHSTATE CORPORATION COM 840441109 3 37 SH SOLE 3 37 0 0 SOUTHSTATE CORPORATION COM 840441109 15478 189699 SH SOLE 4 189699 0 0 SOUTHERN CO COM 842587107 1368 18863 SH DFND 3 18863 0 0 SOUTHERN CO COM 842587107 2476 33916 SH SOLE 3 33916 0 0 SOUTHERN CO COM 842587107 17750 244793 SH SOLE 4 244793 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1880 34427 SH SOLE 4 34427 0 0 SOUTHERN COPPER CORP COM 84265V105 322 4276 SH SOLE 3 4276 0 0 SOUTHERN COPPER CORP COM 84265V105 2599 34247 SH SOLE 4 34247 0 0 SOUTHERN MO BANCORP INC COM 843380106 368 7376 SH DFND 3 7376 0 0 SOUTHERN MO BANCORP INC COM 843380106 13 482 SH SOLE 3 482 0 0 SOUTHWEST AIRLS CO COM 844741108 892 19791 SH SOLE 3 19791 0 0 SOUTHWEST AIRLS CO COM 844741108 36893 805520 SH SOLE 4 805520 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1404 1033000 SH SOLE 4 1033000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 71 940 SH SOLE 3 940 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10877 138931 SH SOLE 4 138931 0 0 SOUTHWESTERN ENERGY CO COM 845467109 911 127009 SH DFND 1 127009 0 0 SOUTHWESTERN ENERGY CO COM 845467109 43 6400 SH SOLE 3 6400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6318 881197 SH SOLE 4 881197 0 0 SOVOS BRANDS INC COM 84612U107 18 1076 SH SOLE 3 1076 0 0 SOVOS BRANDS INC COM 84612U107 263 18542 SH SOLE 4 18542 0 0 SPARTANNASH CO COM 847215100 946 28663 SH DFND 3 28663 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 510 5572 SH SOLE 3 5572 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31683 357113 SH SOLE 4 357113 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280 6230 SH SOLE 3 6230 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3113 63671 SH SOLE 4 63671 0 0 SPIRIT AIRLS INC COM 848577102 234 10700 SH SOLE 4 10700 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 528 589000 SH SOLE 4 589000 0 0 SPIRE INC COM 84857L101 207 2592 SH SOLE 3 2592 0 0 SPIRE INC COM 84857L101 16787 233938 SH SOLE 4 233938 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 161 3489 SH DFND 3 3489 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 382 8856 SH SOLE 3 8856 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28822 626292 SH SOLE 4 626292 0 0 SPLUNK INC COM 848637104 514 3588 SH SOLE 3 3588 0 0 SPLUNK INC COM 848637104 14373 96713 SH SOLE 4 96713 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 363 319000 SH SOLE 4 319000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 599 500000 SH SOLE 4 500000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 256 300000 SH SOLE 4 300000 0 0 SPROUTS FMRS MKT INC COM 85208M102 517 16166 SH DFND 3 16166 0 0 SPROUTS FMRS MKT INC COM 85208M102 1075 33513 SH SOLE 3 33513 0 0 SPROUTS FMRS MKT INC COM 85208M102 3545 110849 SH SOLE 4 110849 0 0 SPROUT SOCIAL INC COM CL A 85209W109 465 5848 SH SOLE 3 5848 0 0 SPROUT SOCIAL INC COM CL A 85209W109 7824 97659 SH SOLE 4 97659 0 0 BLOCK INC CL A 852234103 1105 8285 SH SOLE 3 8285 0 0 BLOCK INC CL A 852234103 24598 181404 SH SOLE 4 181404 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 91 50000 SH SOLE 4 50000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 131 100000 SH SOLE 4 100000 0 0 BLOCK INC NOTE 5/0 852234AJ2 263 284000 SH SOLE 4 284000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 206 227000 SH SOLE 4 227000 0 0 SQUARESPACE INC CLASS A 85225A107 114 4434 SH DFND 3 4434 0 0 SQUARESPACE INC CLASS A 85225A107 1252 48852 SH SOLE 4 48852 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1241 15527 SH DFND 3 15527 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 582 7496 SH SOLE 3 7496 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 939 11751 SH SOLE 4 11751 0 0 STAG INDL INC COM 85254J102 783 17878 SH SOLE 3 17878 0 0 STAG INDL INC COM 85254J102 6359 153789 SH SOLE 4 153789 0 0 STAGWELL INC COM CL A 85256A109 517 71374 SH SOLE 4 71374 0 0 STANDARD MTR PRODS INC COM 853666105 1 19 SH SOLE 3 19 0 0 STANDARD MTR PRODS INC COM 853666105 402 9324 SH SOLE 4 9324 0 0 STANDEX INTL CORP COM 854231107 414 4142 SH SOLE 4 4142 0 0 STANDEX INTL CORP COM 854231107 1043 10089 SH SOLE 3 10089 0 0 STANLEY BLACK & DECKER INC COM 854502101 3549 25391 SH SOLE 4 25391 0 0 STANLEY BLACK & DECKER INC COM 854502101 4031 28899 SH SOLE 3 28899 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 352 4000 SH SOLE 4 4000 0 0 STARBUCKS CORP COM 855244109 1014 11147 SH DFND 3 11147 0 0 STARBUCKS CORP COM 855244109 3195 35117 SH SOLE 4 35117 0 0 STARBUCKS CORP COM 855244109 4343 47775 SH SOLE 3 47775 0 0 STARWOOD PPTY TR INC COM 85571B105 1312 55115 SH SOLE 3 55115 0 0 STARWOOD PPTY TR INC COM 85571B105 5938 245668 SH SOLE 4 245668 0 0 STATE STR CORP COM 857477103 10229 117280 SH SOLE 3 117280 0 0 STATE STR CORP COM 857477103 14207 163073 SH SOLE 4 163073 0 0 STEEL DYNAMICS INC COM 858119100 3981 47715 SH SOLE 4 47715 0 0 STEEL DYNAMICS INC COM 858119100 4124 48283 SH SOLE 3 48283 0 0 STEELCASE INC CL A 858155203 5 457 SH SOLE 3 457 0 0 STEELCASE INC CL A 858155203 396 33108 SH SOLE 4 33108 0 0 STEPAN CO COM 858586100 26 524 SH SOLE 3 524 0 0 STEPAN CO COM 858586100 522 5284 SH SOLE 4 5284 0 0 STERICYCLE INC COM 858912108 358 5882 SH SOLE 3 5882 0 0 STERICYCLE INC COM 858912108 20618 349940 SH SOLE 4 349940 0 0 STEPSTONE GROUP INC COM CL A 85914M107 485 14661 SH SOLE 4 14661 0 0 STERLING CHECK CORP COM 85917T109 31 1064 SH SOLE 3 1064 0 0 STERLING CHECK CORP COM 85917T109 1163 43995 SH SOLE 4 43995 0 0 STERLING CONSTR INC COM 859241101 228 8500 SH SOLE 4 8500 0 0 STEWART INFORMATION SVCS COR COM 860372101 719 11867 SH DFND 3 11867 0 0 STEWART INFORMATION SVCS COR COM 860372101 24 592 SH SOLE 3 592 0 0 STIFEL FINL CORP COM 860630102 648 9538 SH DFND 3 9538 0 0 STIFEL FINL CORP COM 860630102 1223 18441 SH SOLE 3 18441 0 0 STIFEL FINL CORP COM 860630102 9321 137281 SH SOLE 4 137281 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 207 5097 SH SOLE 3 5097 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 497 11500 SH SOLE 4 11500 0 0 STONERIDGE INC COM 86183P102 7 318 SH SOLE 3 318 0 0 STONERIDGE INC COM 86183P102 2048 98633 SH SOLE 4 98633 0 0 STONEX GROUP INC COM 861896108 672 9053 SH DFND 1 9053 0 0 STONEX GROUP INC COM 861896108 11 378 SH SOLE 3 378 0 0 STORE CAP CORP COM 862121100 7 220 SH SOLE 3 220 0 0 STORE CAP CORP COM 862121100 2022 69176 SH SOLE 4 69176 0 0 STRIDE INC COM 86333M108 630 17347 SH DFND 3 17347 0 0 STRIDE INC COM 86333M108 94 2387 SH SOLE 3 2387 0 0 STRIDE INC COM 86333M108 185 5100 SH SOLE 4 5100 0 0 STRYKER CORPORATION COM 863667101 6373 23837 SH SOLE 4 23837 0 0 STRYKER CORPORATION COM 863667101 7800 28865 SH SOLE 3 28865 0 0 STURM RUGER & CO INC COM 864159108 1182 16974 SH DFND 3 16974 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2199 342430 SH SOLE 3 342430 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4259 427650 SH SOLE 4 427650 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 243 232000 SH SOLE 4 232000 0 0 SUMMIT MATLS INC CL A 86614U100 77 2264 SH SOLE 3 2264 0 0 SUMMIT MATLS INC CL A 86614U100 5242 168760 SH SOLE 4 168760 0 0 SUN CMNTYS INC COM 866674104 291 1662 SH DFND 3 1662 0 0 SUN CMNTYS INC COM 866674104 535 3042 SH SOLE 3 3042 0 0 SUN CMNTYS INC COM 866674104 72640 414401 SH SOLE 4 414401 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2488 95034 SH SOLE 4 95034 0 0 SUN LIFE FINANCIAL INC. COM 866796105 911 16322 SH SOLE 4 16322 0 0 SUNCOR ENERGY INC NEW COM 867224107 380 11827 SH SOLE 3 11827 0 0 SUNCOKE ENERGY INC COM 86722A103 685 76868 SH DFND 1 76868 0 0 SUNCOKE ENERGY INC COM 86722A103 0 51 SH SOLE 3 51 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 274240 10145574 SH SOLE 3 10145574 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 207630 3614135 SH SOLE 3 3614135 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1596484 20068222 SH SOLE 3 20068222 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 71 1470 SH SOLE 4 1470 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1426631 29701080 SH SOLE 3 29701080 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13847 123399 SH SOLE 3 123399 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6935 102576 SH SOLE 3 102576 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 35437 507382 SH SOLE 3 507382 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 281870 5503212 SH SOLE 3 5503212 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 54051 1029234 SH SOLE 3 1029234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397278 8606696 SH SOLE 3 8606696 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 742 9493 SH SOLE 3 9493 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11698 233494 SH SOLE 3 233494 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3221 34268 SH SOLE 3 34268 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220 2580 SH SOLE 3 2580 0 0 VAPOTHERM INC COM 922107107 534 38444 SH SOLE 4 38444 0 0 VAREX IMAGING CORP COM 92214X106 90 5299 SH SOLE 3 5299 0 0 VAREX IMAGING CORP COM 92214X106 4078 191526 SH SOLE 4 191526 0 0 VARONIS SYS INC COM 922280102 42 969 SH SOLE 3 969 0 0 VARONIS SYS INC COM 922280102 423 8907 SH SOLE 4 8907 0 0 VEECO INSTRS INC DEL COM 922417100 567 20835 SH DFND 3 20835 0 0 VEECO INSTRS INC DEL COM 922417100 765 28117 SH DFND 1 28117 0 0 VEECO INSTRS INC DEL COM 922417100 582 21688 SH SOLE 3 21688 0 0 VECTRUS INC COM 92242T101 0 10 SH SOLE 3 10 0 0 VECTRUS INC COM 92242T101 430 11984 SH SOLE 4 11984 0 0 VEEVA SYS INC CL A COM 922475108 800 3766 SH DFND 3 3766 0 0 VEEVA SYS INC CL A COM 922475108 297 1404 SH SOLE 3 1404 0 0 VEEVA SYS INC CL A COM 922475108 234900 1105622 SH SOLE 4 1105622 0 0 VENTAS INC COM 92276F100 1265 20533 SH SOLE 3 20533 0 0 VENTAS INC COM 92276F100 38610 625164 SH SOLE 4 625164 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 355375 6892850 SH SOLE 3 6892850 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564 1359 SH SOLE 3 1359 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 140551 569760 SH SOLE 3 569760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 159764 907253 SH SOLE 3 907253 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1243 5945 SH SOLE 3 5945 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 448102 1558284 SH SOLE 3 1558284 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 493194 3336726 SH SOLE 3 3336726 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2726 12118 SH SOLE 3 12118 0 0 VERA BRADLEY INC COM 92335C106 41 5631 SH SOLE 3 5631 0 0 VERA BRADLEY INC COM 92335C106 419 54600 SH SOLE 4 54600 0 0 VERASTEM INC COM 92337C104 35 24907 SH SOLE 4 24907 0 0 VERACYTE INC COM 92337F107 17 549 SH SOLE 3 549 0 0 VERACYTE INC COM 92337F107 2450 88865 SH SOLE 4 88865 0 0 VERISIGN INC COM 92343E102 1552 6978 SH DFND 3 6978 0 0 VERISIGN INC COM 92343E102 52 312 SH SOLE 3 312 0 0 VERISIGN INC COM 92343E102 1121 5039 SH SOLE 4 5039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19098 374913 SH DFND 3 374913 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13545 266104 SH SOLE 3 266104 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48572 953510 SH SOLE 4 953510 0 0 VERINT SYS INC COM 92343X100 2159 41756 SH DFND 3 41756 0 0 VERINT SYS INC COM 92343X100 672 12943 SH SOLE 3 12943 0 0 VERINT SYS INC COM 92343X100 6748 130521 SH SOLE 4 130521 0 0 VERITEX HLDGS INC COM 923451108 84 2186 SH SOLE 3 2186 0 0 VERITEX HLDGS INC COM 923451108 18917 495590 SH SOLE 4 495590 0 0 VERITIV CORP COM 923454102 637 4769 SH DFND 1 4769 0 0 VERITIV CORP COM 923454102 70 476 SH SOLE 3 476 0 0 VERITIV CORP COM 923454102 3606 26991 SH SOLE 4 26991 0 0 VERISK ANALYTICS INC COM 92345Y106 72 328 SH SOLE 3 328 0 0 VERISK ANALYTICS INC COM 92345Y106 42933 200034 SH SOLE 4 200034 0 0 VERICEL CORP COM 92346J108 460 12047 SH SOLE 4 12047 0 0 VERRA MOBILITY CORP COM 92511U102 124 11047 SH SOLE 3 11047 0 0 VERRA MOBILITY CORP COM 92511U102 1199 73667 SH SOLE 4 73667 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2536 9717 SH DFND 3 9717 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2401 8242 SH SOLE 3 8242 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6819 26131 SH SOLE 4 26131 0 0 VERTEX ENERGY INC COM 92534K107 666 66979 SH DFND 1 66979 0 0 VERTEX ENERGY INC COM 92534K107 104 10500 SH SOLE 4 10500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 354 25300 SH DFND 3 25300 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 33 2099 SH SOLE 3 2099 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4142 295861 SH SOLE 4 295861 0 0 VERTEX INC CL A 92538J106 3 289 SH SOLE 3 289 0 0 VERTEX INC CL A 92538J106 207 13489 SH SOLE 4 13489 0 0 VIAD CORP COM 92552R406 2844 79805 SH SOLE 4 79805 0 0 VIASAT INC COM 92552V100 329 6320 SH SOLE 3 6320 0 0 VIASAT INC COM 92552V100 333 6822 SH SOLE 4 6822 0 0 VIAVI SOLUTIONS INC COM 925550105 1962 120438 SH SOLE 3 120438 0 0 VIAVI SOLUTIONS INC COM 925550105 2935 182538 SH SOLE 4 182538 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 357 275000 SH SOLE 4 275000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 236 6423 SH SOLE 3 6423 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1238 32955 SH SOLE 3 32955 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2890 76437 SH SOLE 4 76437 0 0 VIATRIS INC COM 92556V106 2327 213877 SH DFND 3 213877 0 0 VIATRIS INC COM 92556V106 300 38152 SH SOLE 3 38152 0 0 VIATRIS INC COM 92556V106 8821 810721 SH SOLE 4 810721 0 0 VICI PPTYS INC COM 925652109 2655 93017 SH SOLE 3 93017 0 0 VICI PPTYS INC COM 925652109 31642 1111810 SH SOLE 4 1111810 0 0 VICOR CORP COM 925815102 17 274 SH SOLE 3 274 0 0 VICOR CORP COM 925815102 1258 17838 SH SOLE 4 17838 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 212 4386 SH SOLE 3 4386 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 9891 192582 SH SOLE 4 192582 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 328 11355 SH SOLE 4 11355 0 0 VIDLER WATER RESOUCES INC COM 92660E107 11 689 SH SOLE 3 689 0 0 VIDLER WATER RESOUCES INC COM 92660E107 437 28325 SH SOLE 4 28325 0 0 VIEWRAY INC COM 92672L107 2324 592758 SH SOLE 4 592758 0 0 VIMEO INC COMMON STOCK 92719V100 6 585 SH SOLE 3 585 0 0 VIMEO INC COMMON STOCK 92719V100 16868 1419852 SH SOLE 4 1419852 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 188 6206 SH SOLE 3 6206 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3992 134994 SH SOLE 4 134994 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 831 SH SOLE 3 831 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8057 895192 SH SOLE 4 895192 0 0 VIRTU FINL INC CL A 928254101 760 20407 SH DFND 1 20407 0 0 VIRTU FINL INC CL A 928254101 1074 28854 SH SOLE 4 28854 0 0 VIRTU FINL INC CL A 928254101 3244 87035 SH SOLE 3 87035 0 0 VISA INC COM CL A 92826C839 3997 18022 SH DFND 3 18022 0 0 VISA INC COM CL A 92826C839 33001 148253 SH SOLE 3 148253 0 0 VISA INC COM CL A 92826C839 262289 1182706 SH SOLE 4 1182706 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1509 76552 SH DFND 3 76552 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 424 21609 SH SOLE 4 21609 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 606 32379 SH SOLE 3 32379 0 0 VISHAY PRECISION GROUP INC COM 92835K103 216 6709 SH SOLE 4 6709 0 0 VISTA OUTDOOR INC COM 928377100 2203 61717 SH DFND 3 61717 0 0 VISTA OUTDOOR INC COM 928377100 57 1625 SH SOLE 3 1625 0 0 VISTA OUTDOOR INC COM 928377100 118 3300 SH SOLE 4 3300 0 0 VISTEON CORP COM NEW 92839U206 31 256 SH SOLE 3 256 0 0 VISTEON CORP COM NEW 92839U206 1552 14223 SH SOLE 4 14223 0 0 VISTRA CORP COM 92840M102 2648 111395 SH SOLE 3 111395 0 0 VISTRA CORP COM 92840M102 6969 299739 SH SOLE 4 299739 0 0 VITAL FARMS INC COM 92847W103 359 29034 SH SOLE 4 29034 0 0 VMWARE INC CL A COM 928563402 3528 32261 SH SOLE 3 32261 0 0 VMWARE INC CL A COM 928563402 12367 108610 SH SOLE 4 108610 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 331 19174 SH SOLE 3 19174 0 0 VONTIER CORPORATION COM 928881101 1411 55584 SH DFND 3 55584 0 0 VONTIER CORPORATION COM 928881101 1267 50419 SH SOLE 3 50419 0 0 VONTIER CORPORATION COM 928881101 10483 412890 SH SOLE 4 412890 0 0 VOYA FINANCIAL INC COM 929089100 2169 31496 SH SOLE 3 31496 0 0 VOYA FINANCIAL INC COM 929089100 6532 98447 SH SOLE 4 98447 0 0 VULCAN MATLS CO COM 929160109 1999 11058 SH SOLE 3 11058 0 0 VULCAN MATLS CO COM 929160109 3729 20302 SH SOLE 4 20302 0 0 WD 40 CO COM 929236107 544 2967 SH DFND 3 2967 0 0 WD 40 CO COM 929236107 264 1412 SH SOLE 3 1412 0 0 WSFS FINL CORP COM 929328102 21 417 SH SOLE 3 417 0 0 WSFS FINL CORP COM 929328102 1413 30316 SH SOLE 4 30316 0 0 WNS HLDGS LTD SPON ADR 92932M101 181 2110 SH SOLE 3 2110 0 0 WNS HLDGS LTD SPON ADR 92932M101 7541 88212 SH SOLE 4 88212 0 0 ADDUS HOMECARE CORP COM 006739106 1607 17222 SH SOLE 4 17222 0 0 BANCO SANTANDER S.A. ADR 05964H105 485 140649 SH SOLE 3 140649 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1480 192201 SH SOLE 4 192201 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1399 32696 SH SOLE 3 32696 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 20862 489025 SH SOLE 4 489025 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2968 566449 SH SOLE 4 566449 0 0 BK OF AMERICA CORP COM 060505104 293 7104 SH DFND 3 7104 0 0 BK OF AMERICA CORP COM 060505104 25078 608135 SH SOLE 3 608135 0 0 BK OF AMERICA CORP COM 060505104 58575 1421039 SH SOLE 4 1421039 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 708 531 SH SOLE 3 531 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3911 2980 SH SOLE 4 2980 0 0 BANK HAWAII CORP COM 062540109 724 8223 SH SOLE 3 8223 0 0 BANK NEW YORK MELLON CORP COM 064058100 1954 37671 SH SOLE 3 37671 0 0 BANK NEW YORK MELLON CORP COM 064058100 42032 846900 SH SOLE 4 846900 0 0 BANK OZK COM 06417N103 972 23211 SH SOLE 3 23211 0 0 BANK OZK COM 06417N103 11335 265454 SH SOLE 4 265454 0 0 BANKUNITED INC COM 06652K103 1141 27106 SH SOLE 3 27106 0 0 BANKUNITED INC COM 06652K103 21332 485259 SH SOLE 4 485259 0 0 BANNER CORP COM NEW 06652V208 6655 113702 SH SOLE 4 113702 0 0 BARCLAYS PLC ADR 06738E204 3837 486586 SH SOLE 3 486586 0 0 BARNES GROUP INC COM 067806109 183 5461 SH SOLE 3 5461 0 0 BARNES GROUP INC COM 067806109 7214 179502 SH SOLE 4 179502 0 0 BARRICK GOLD CORP COM 067901108 249 10076 SH SOLE 3 10076 0 0 BARRICK GOLD CORP COM 067901108 5402 220202 SH SOLE 4 220202 0 0 BARRETT BUSINESS SVCS INC COM 068463108 0 4 SH SOLE 3 4 0 0 BARRETT BUSINESS SVCS INC COM 068463108 3752 48427 SH SOLE 4 48427 0 0 BATH & BODY WORKS INC COM 070830104 7908 165442 SH DFND 3 165442 0 0 BATH & BODY WORKS INC COM 070830104 1215 26437 SH SOLE 3 26437 0 0 BATH & BODY WORKS INC COM 070830104 3881 81199 SH SOLE 4 81199 0 0 BAUSCH HEALTH COS INC COM 071734107 709 31012 SH DFND 3 31012 0 0 BAXTER INTL INC COM 071813109 504 6498 SH DFND 3 6498 0 0 BAXTER INTL INC COM 071813109 1180 15328 SH SOLE 3 15328 0 0 BAXTER INTL INC COM 071813109 17919 231100 SH SOLE 4 231100 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10 167 SH SOLE 3 167 0 0 BEACON ROOFING SUPPLY INC COM 073685109 28959 488514 SH SOLE 4 488514 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 0 11 SH SOLE 3 11 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2396 157420 SH SOLE 4 157420 0 0 BECTON DICKINSON & CO COM 075887109 8844 32828 SH SOLE 3 32828 0 0 BECTON DICKINSON & CO COM 075887109 49779 187139 SH SOLE 4 187139 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 962 17742 SH SOLE 3 17742 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 10580 200306 SH SOLE 4 200306 0 0 BED BATH & BEYOND INC COM 075896100 1094 48562 SH SOLE 4 48562 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1054 5586 SH SOLE 4 5586 0 0 BELDEN INC COM 077454106 230 3732 SH SOLE 3 3732 0 0 BELDEN INC COM 077454106 15146 273391 SH SOLE 4 273391 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 0 19 SH SOLE 3 19 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 8820 382169 SH SOLE 4 382169 0 0 BENCHMARK ELECTRS INC COM 08160H101 2332 93150 SH SOLE 4 93150 0 0 BENSON HILL INC COMMON STOCK 082490103 111 34317 SH SOLE 4 34317 0 0 BENTLEY SYS INC COM CL B 08265T208 0 18 SH SOLE 3 18 0 0 BENTLEY SYS INC COM CL B 08265T208 9172 207610 SH SOLE 4 207610 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 196 200000 SH SOLE 4 200000 0 0 BERKLEY W R CORP COM 084423102 3724 55918 SH DFND 3 55918 0 0 BERKLEY W R CORP COM 084423102 146 1994 SH SOLE 3 1994 0 0 BERKLEY W R CORP COM 084423102 4057 60930 SH SOLE 4 60930 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 899 2548 SH DFND 3 2548 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14952 42790 SH SOLE 3 42790 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63018 178566 SH SOLE 4 178566 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 18 SH SOLE 3 18 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4996 172462 SH SOLE 4 172462 0 0 BERRY GLOBAL GROUP INC COM 08579W103 981 16931 SH DFND 3 16931 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1328 22098 SH SOLE 3 22098 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3146 54282 SH SOLE 4 54282 0 0 BERRY CORP COM 08579X101 807 78165 SH SOLE 4 78165 0 0 BEST BUY INC COM 086516101 3488 38202 SH SOLE 3 38202 0 0 BEST BUY INC COM 086516101 5589 61489 SH SOLE 4 61489 0 0 BHP GROUP LTD SPONSORED ADS 088606108 734 9500 SH SOLE 4 9500 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1377 17970 SH SOLE 3 17970 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 331 19311 SH DFND 3 19311 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 271 15800 SH SOLE 4 15800 0 0 BIG LOTS INC COM 089302103 129 8403 SH SOLE 3 8403 0 0 BIG LOTS INC COM 089302103 1198 34614 SH SOLE 4 34614 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 835 38090 SH SOLE 4 38090 0 0 BILIBILI INC SPONS ADS REP Z 090040106 8673 339040 SH SOLE 4 339040 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 59 58000 SH SOLE 4 58000 0 0 BILL COM HLDGS INC COM 090043100 8209 37027 SH SOLE 3 37027 0 0 BILL COM HLDGS INC COM 090043100 21833 96268 SH SOLE 4 96268 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 238 150000 SH SOLE 4 150000 0 0 BIO RAD LABS INC CL A 090572207 1279 2271 SH DFND 3 2271 0 0 BIO RAD LABS INC CL A 090572207 2264 3676 SH SOLE 3 3676 0 0 BIO RAD LABS INC CL A 090572207 46328 82254 SH SOLE 4 82254 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 689 42389 SH DFND 1 42389 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 590 36264 SH SOLE 4 36264 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 65 763 SH SOLE 3 763 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11759 152517 SH SOLE 4 152517 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 100 100000 SH SOLE 4 100000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 654 653000 SH SOLE 4 653000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 287 12103 SH SOLE 3 12103 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 843 37092 SH SOLE 4 37092 0 0 BIOGEN INC COM 09062X103 822 3901 SH DFND 3 3901 0 0 BIOGEN INC COM 09062X103 1029 5002 SH SOLE 3 5002 0 0 BIOGEN INC COM 09062X103 44740 212440 SH SOLE 4 212440 0 0 BIO-TECHNE CORP COM 09073M104 2229 5255 SH SOLE 3 5255 0 0 BIO-TECHNE CORP COM 09073M104 99102 228852 SH SOLE 4 228852 0 0 BIONTECH SE SPONSORED ADS 09075V102 0 3 SH SOLE 3 3 0 0 BIONTECH SE SPONSORED ADS 09075V102 24882 145883 SH SOLE 4 145883 0 0 BJS RESTAURANTS INC COM 09180C106 2139 75584 SH SOLE 4 75584 0 0 BLACK HILLS CORP COM 092113109 308 3785 SH SOLE 3 3785 0 0 BLACK HILLS CORP COM 092113109 2062 26778 SH SOLE 4 26778 0 0 BLACK KNIGHT INC COM 09215C105 2099 36368 SH SOLE 3 36368 0 0 BLACK KNIGHT INC COM 09215C105 20318 350363 SH SOLE 4 350363 0 0 BLACKBAUD INC COM 09227Q100 480 8558 SH SOLE 3 8558 0 0 BLACKBERRY LTD COM 09228F103 1016 136127 SH SOLE 4 136127 0 0 BLACKLINE INC COM 09239B109 503 6807 SH SOLE 3 6807 0 0 BLACKLINE INC COM 09239B109 6779 92583 SH SOLE 4 92583 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 211 250000 SH SOLE 4 250000 0 0 BLACKROCK INC COM 09247X101 754 924 SH SOLE 3 924 0 0 BLACKROCK INC COM 09247X101 15009 19641 SH SOLE 4 19641 0 0 CARRIAGE SVCS INC COM 143905107 343 6437 SH DFND 3 6437 0 0 CARRIAGE SVCS INC COM 143905107 13 415 SH SOLE 3 415 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 209 5220 SH SOLE 3 5220 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3473 82734 SH SOLE 4 82734 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5131 111904 SH SOLE 3 111904 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5550 121005 SH SOLE 4 121005 0 0 CARS COM INC COM 14575E105 924 64028 SH DFND 3 64028 0 0 CARS COM INC COM 14575E105 99 10879 SH SOLE 3 10879 0 0 CARTERS INC COM 146229109 295 3624 SH SOLE 3 3624 0 0 CARTERS INC COM 146229109 10430 113379 SH SOLE 4 113379 0 0 CARVANA CO CL A 146869102 377 3527 SH SOLE 3 3527 0 0 CASA SYS INC COM 14713L102 4 847 SH SOLE 3 847 0 0 CASA SYS INC COM 14713L102 1878 415392 SH SOLE 4 415392 0 0 CASELLA WASTE SYS INC CL A 147448104 1 12 SH SOLE 3 12 0 0 CASELLA WASTE SYS INC CL A 147448104 5726 65329 SH SOLE 4 65329 0 0 CASEYS GEN STORES INC COM 147528103 1525 7696 SH DFND 3 7696 0 0 CASEYS GEN STORES INC COM 147528103 178 900 SH SOLE 4 900 0 0 CASEYS GEN STORES INC COM 147528103 684 3473 SH SOLE 3 3473 0 0 CASS INFORMATION SYS INC COM 14808P109 0 7 SH SOLE 3 7 0 0 CASS INFORMATION SYS INC COM 14808P109 461 12500 SH SOLE 4 12500 0 0 CATALENT INC COM 148806102 998 8998 SH DFND 3 8998 0 0 CATALENT INC COM 148806102 5642 49959 SH SOLE 3 49959 0 0 CATALENT INC COM 148806102 46191 416511 SH SOLE 4 416511 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 635 76598 SH DFND 1 76598 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 75 9837 SH SOLE 3 9837 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1735 209279 SH SOLE 4 209279 0 0 CATERPILLAR INC COM 149123101 3672 16448 SH SOLE 3 16448 0 0 CATERPILLAR INC COM 149123101 10962 49195 SH SOLE 4 49195 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2246 273946 SH SOLE 4 273946 0 0 CATHAY GEN BANCORP COM 149150104 7 165 SH SOLE 3 165 0 0 CATHAY GEN BANCORP COM 149150104 311 6957 SH SOLE 4 6957 0 0 CATO CORP NEW CL A 149205106 262 17888 SH DFND 3 17888 0 0 CATO CORP NEW CL A 149205106 377 25700 SH SOLE 4 25700 0 0 CAVCO INDS INC DEL COM 149568107 327 1359 SH SOLE 4 1359 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1130 20616 SH SOLE 4 20616 0 0 CELANESE CORP DEL COM 150870103 1936 13243 SH SOLE 3 13243 0 0 CELANESE CORP DEL COM 150870103 7327 51287 SH SOLE 4 51287 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2365 42860 SH SOLE 4 42860 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1022 193209 SH SOLE 4 193209 0 0 CENTENE CORP DEL COM 15135B101 1463 16940 SH SOLE 3 16940 0 0 CENTENE CORP DEL COM 15135B101 21436 254613 SH SOLE 4 254613 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 553 68558 SH DFND 1 68558 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 358 44355 SH SOLE 4 44355 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 433 286000 SH SOLE 4 286000 0 0 CENTERPOINT ENERGY INC COM 15189T107 266 8857 SH SOLE 3 8857 0 0 CENTERPOINT ENERGY INC COM 15189T107 22349 729413 SH SOLE 4 729413 0 0 CENTERSPACE COM 15202L107 3247 33096 SH SOLE 4 33096 0 0 CENTRAL GARDEN & PET CO COM 153527106 470 10700 SH SOLE 4 10700 0 0 CENTRAL GARDEN & PET CO COM 153527106 455 10726 SH SOLE 3 10726 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 234 SH SOLE 3 234 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 318 11400 SH SOLE 4 11400 0 0 CENTURY ALUM CO COM 156431108 798 30323 SH DFND 1 30323 0 0 CENTURY ALUM CO COM 156431108 474 17109 SH SOLE 3 17109 0 0 CENTURY CMNTYS INC COM 156504300 28 486 SH SOLE 3 486 0 0 CENTURY CMNTYS INC COM 156504300 3635 67853 SH SOLE 4 67853 0 0 CERIDIAN HCM HLDG INC COM 15677J108 10561 154495 SH SOLE 4 154495 0 0 CERNER CORP COM 156782104 889 9501 SH DFND 3 9501 0 0 CERNER CORP COM 156782104 2675 28285 SH SOLE 3 28285 0 0 CERNER CORP COM 156782104 8702 93008 SH SOLE 4 93008 0 0 CERTARA INC COM 15687V109 8 450 SH SOLE 3 450 0 0 CERTARA INC COM 15687V109 1500 69854 SH SOLE 4 69854 0 0 CERUS CORP COM 157085101 684 124587 SH SOLE 4 124587 0 0 CEVA INC COM 157210105 1 27 SH SOLE 3 27 0 0 CEVA INC COM 157210105 203 4986 SH SOLE 4 4986 0 0 CHAMPIONX CORPORATION COM 15872M104 91 3470 SH SOLE 3 3470 0 0 CHAMPIONX CORPORATION COM 15872M104 16923 691296 SH SOLE 4 691296 0 0 CHANGE HEALTHCARE INC COM 15912K100 35 1606 SH SOLE 3 1606 0 0 CHANGE HEALTHCARE INC COM 15912K100 470 21571 SH SOLE 4 21571 0 0 CHARAH SOLUTIONS INC COM 15957P105 1141 228651 SH SOLE 4 228651 0 0 CHARLES RIV LABS INTL INC COM 159864107 1985 6925 SH SOLE 3 6925 0 0 CHARLES RIV LABS INTL INC COM 159864107 24973 87944 SH SOLE 4 87944 0 0 CHART INDS INC COM 16115Q308 521 3071 SH SOLE 3 3071 0 0 CHART INDS INC COM 16115Q308 4880 28410 SH SOLE 4 28410 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1380 2242 SH SOLE 3 2242 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 36120 66212 SH SOLE 4 66212 0 0 CHASE CORP COM 16150R104 226 2600 SH SOLE 4 2600 0 0 CHEESECAKE FACTORY INC COM 163072101 4 95 SH SOLE 3 95 0 0 CHEESECAKE FACTORY INC COM 163072101 1676 42132 SH SOLE 4 42132 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 161 180000 SH SOLE 4 180000 0 0 CHEFS WHSE INC COM 163086101 303 8733 SH SOLE 3 8733 0 0 CHEFS WHSE INC COM 163086101 2188 67109 SH SOLE 4 67109 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 406 388000 SH SOLE 4 388000 0 0 CHEGG INC COM 163092109 8248 227338 SH SOLE 4 227338 0 0 CHEGG INC NOTE 9/0 163092AF6 119 146000 SH SOLE 4 146000 0 0 CHEMED CORP NEW COM 16359R103 1149 2268 SH DFND 3 2268 0 0 CHEMED CORP NEW COM 16359R103 1205 2181 SH SOLE 3 2181 0 0 CHEMED CORP NEW COM 16359R103 13041 25744 SH SOLE 4 25744 0 0 CHEMOURS CO COM 163851108 584 18875 SH SOLE 3 18875 0 0 CHEMOURS CO COM 163851108 1593 50598 SH SOLE 4 50598 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3463 23608 SH SOLE 3 23608 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25976 187347 SH SOLE 4 187347 0 0 CHESAPEAKE ENERGY CORP COM 165167735 830 9543 SH DFND 1 9543 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1165 13391 SH DFND 3 13391 0 0 CHESAPEAKE ENERGY CORP COM 165167735 26 278 SH SOLE 3 278 0 0 CHESAPEAKE ENERGY CORP COM 165167735 870 10005 SH SOLE 4 10005 0 0 CHESAPEAKE UTILS CORP COM 165303108 684 4988 SH SOLE 3 4988 0 0 CHESAPEAKE UTILS CORP COM 165303108 713 5176 SH SOLE 4 5176 0 0 CHEVRON CORP NEW COM 166764100 1972 12109 SH DFND 3 12109 0 0 CHEVRON CORP NEW COM 166764100 17083 104916 SH SOLE 4 104916 0 0 CHEVRON CORP NEW COM 166764100 20577 126954 SH SOLE 3 126954 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 510 63825 SH SOLE 4 63825 0 0 CHICOS FAS INC COM 168615102 45 14093 SH SOLE 3 14093 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2693 223630 SH DFND 3 223630 0 0 CHIMERA INVT CORP COM NEW 16934Q208 380 31521 SH SOLE 4 31521 0 0 CHIMERA INVT CORP COM NEW 16934Q208 484 39774 SH SOLE 3 39774 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 482 9728 SH SOLE 4 9728 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8636 5134 SH SOLE 3 5134 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 110600 69910 SH SOLE 4 69910 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 427 12008 SH SOLE 4 12008 0 0 CHOICE HOTELS INTL INC COM 169905106 162 1145 SH SOLE 4 1145 0 0 CHOICE HOTELS INTL INC COM 169905106 457 3429 SH SOLE 3 3429 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 253 5782 SH SOLE 3 5782 0 0 CHURCH & DWIGHT CO INC COM 171340102 1887 18986 SH DFND 3 18986 0 0 CHURCH & DWIGHT CO INC COM 171340102 3031 30500 SH SOLE 4 30500 0 0 CHURCH & DWIGHT CO INC COM 171340102 9752 98700 SH SOLE 3 98700 0 0 CHURCHILL DOWNS INC COM 171484108 68 309 SH SOLE 3 309 0 0 CHURCHILL DOWNS INC COM 171484108 1393 6283 SH SOLE 4 6283 0 0 CIENA CORP COM NEW 171779309 2058 34122 SH SOLE 3 34122 0 0 CIENA CORP COM NEW 171779309 8357 137844 SH SOLE 4 137844 0 0 CINCINNATI FINL CORP COM 172062101 174 1273 SH SOLE 3 1273 0 0 CINCINNATI FINL CORP COM 172062101 40542 298191 SH SOLE 4 298191 0 0 CINEMARK HLDGS INC COM 17243V102 87 5010 SH SOLE 3 5010 0 0 CINEMARK HLDGS INC COM 17243V102 1141 66048 SH SOLE 4 66048 0 0 CIRCOR INTL INC COM 17273K109 91 4329 SH SOLE 3 4329 0 0 CIRCOR INTL INC COM 17273K109 3050 114572 SH SOLE 4 114572 0 0 CIRRUS LOGIC INC COM 172755100 1227 14468 SH DFND 3 14468 0 0 CIRRUS LOGIC INC COM 172755100 3 52 SH SOLE 3 52 0 0 CIRRUS LOGIC INC COM 172755100 21956 258949 SH SOLE 4 258949 0 0 CISCO SYS INC COM 17275R102 1914 34320 SH DFND 3 34320 0 0 CISCO SYS INC COM 17275R102 23850 425354 SH SOLE 3 425354 0 0 CISCO SYS INC COM 17275R102 64332 1153735 SH SOLE 4 1153735 0 0 CINTAS CORP COM 172908105 2432 5718 SH DFND 3 5718 0 0 CINTAS CORP COM 172908105 609 1498 SH SOLE 3 1498 0 0 CINTAS CORP COM 172908105 2998 7048 SH SOLE 4 7048 0 0 CITIGROUP INC COM NEW 172967424 10196 190944 SH DFND 3 190944 0 0 CITIGROUP INC COM NEW 172967424 6690 124469 SH SOLE 3 124469 0 0 CITIGROUP INC COM NEW 172967424 16025 300088 SH SOLE 4 300088 0 0 CITIZENS FINL GROUP INC COM 174610105 2554 55703 SH SOLE 3 55703 0 0 CITIZENS FINL GROUP INC COM 174610105 4232 93354 SH SOLE 4 93354 0 0 CITRIX SYS INC COM 177376100 29 303 SH SOLE 3 303 0 0 CITRIX SYS INC COM 177376100 4556 45157 SH SOLE 4 45157 0 0 ENDAVA PLC ADS 29260V105 1 4 SH SOLE 3 4 0 0 ENDAVA PLC ADS 29260V105 7200 54123 SH SOLE 4 54123 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1271 18092 SH SOLE 3 18092 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10432 146705 SH SOLE 4 146705 0 0 ENERGY RECOVERY INC COM 29270J100 223 11065 SH SOLE 4 11065 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 44 2654 SH SOLE 3 2654 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 501 16300 SH SOLE 4 16300 0 0 ENERSYS COM 29275Y102 15 215 SH SOLE 3 215 0 0 ENERSYS COM 29275Y102 522 7000 SH SOLE 4 7000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 239 12193 SH SOLE 3 12193 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 444 20300 SH SOLE 4 20300 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 359 227159 SH SOLE 4 227159 0 0 ENNIS INC COM 293389102 376 20332 SH SOLE 4 20332 0 0 ENPHASE ENERGY INC COM 29355A107 596 2830 SH SOLE 3 2830 0 0 ENPHASE ENERGY INC COM 29355A107 20342 100812 SH SOLE 4 100812 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 208 205000 SH SOLE 4 205000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 130 125000 SH SOLE 4 125000 0 0 ENPRO INDS INC COM 29355X107 326 3233 SH SOLE 3 3233 0 0 ENPRO INDS INC COM 29355X107 7136 73017 SH SOLE 4 73017 0 0 ENSIGN GROUP INC COM 29358P101 1835 20098 SH SOLE 3 20098 0 0 ENSIGN GROUP INC COM 29358P101 13718 152402 SH SOLE 4 152402 0 0 ENTEGRIS INC COM 29362U104 6068 46589 SH SOLE 3 46589 0 0 ENTEGRIS INC COM 29362U104 21295 162234 SH SOLE 4 162234 0 0 ENTERGY CORP NEW COM 29364G103 124 1064 SH DFND 3 1064 0 0 ENTERGY CORP NEW COM 29364G103 622 5355 SH SOLE 3 5355 0 0 ENTERGY CORP NEW COM 29364G103 21328 182683 SH SOLE 4 182683 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5047 106672 SH SOLE 4 106672 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22931 888439 SH SOLE 4 888439 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 2154 SH SOLE 3 2154 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6155 960142 SH SOLE 4 960142 0 0 ENVESTNET INC COM 29404K106 658 8967 SH SOLE 3 8967 0 0 ENVESTNET INC COM 29404K106 1638 22000 SH SOLE 4 22000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 375 314000 SH SOLE 4 314000 0 0 EPAM SYS INC COM 29414B104 727 2450 SH DFND 3 2450 0 0 EPAM SYS INC COM 29414B104 229 789 SH SOLE 3 789 0 0 EPAM SYS INC COM 29414B104 3102 10458 SH SOLE 4 10458 0 0 ENVIVA INC COM 29415B103 817 10321 SH DFND 1 10321 0 0 ENVIVA INC COM 29415B103 5760 72767 SH SOLE 4 72767 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 751 15410 SH DFND 1 15410 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 622 12800 SH SOLE 3 12800 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 15280 313685 SH SOLE 4 313685 0 0 EPLUS INC COM 294268107 207 3700 SH SOLE 4 3700 0 0 EPLUS INC COM 294268107 553 9942 SH SOLE 3 9942 0 0 EQUIFAX INC COM 294429105 756 3133 SH SOLE 3 3133 0 0 EQUIFAX INC COM 294429105 3385 14276 SH SOLE 4 14276 0 0 EQUINIX INC COM 29444U700 4200 5661 SH SOLE 3 5661 0 0 EQUINIX INC COM 29444U700 131515 177335 SH SOLE 4 177335 0 0 EQUINOR ASA SPONSORED ADR 29446M102 932 24738 SH SOLE 3 24738 0 0 EQUINOR ASA SPONSORED ADR 29446M102 28075 748462 SH SOLE 4 748462 0 0 EQUITABLE HLDGS INC COM 29452E101 3183 102650 SH SOLE 3 102650 0 0 EQUITABLE HLDGS INC COM 29452E101 6515 210780 SH SOLE 4 210780 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 0 103 SH SOLE 3 103 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 444 52600 SH SOLE 4 52600 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3044 107898 SH DFND 3 107898 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 88 3160 SH SOLE 3 3160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 192 2459 SH SOLE 3 2459 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41995 549102 SH SOLE 4 549102 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1637 18124 SH SOLE 3 18124 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 71856 799111 SH SOLE 4 799111 0 0 ERICSSON ADR B SEK 10 294821608 418 46373 SH SOLE 3 46373 0 0 ERICSSON ADR B SEK 10 294821608 4434 485086 SH SOLE 4 485086 0 0 ERIE INDTY CO CL A 29530P102 5 29 SH SOLE 4 29 0 0 ERIE INDTY CO CL A 29530P102 1228 6540 SH SOLE 3 6540 0 0 ESCO TECHNOLOGIES INC COM 296315104 312 4458 SH SOLE 4 4458 0 0 ESCO TECHNOLOGIES INC COM 296315104 490 6665 SH SOLE 3 6665 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 744 29406 SH SOLE 4 29406 0 0 ESSENTIAL UTILS INC COM 29670G102 66 1313 SH SOLE 3 1313 0 0 ESSENTIAL UTILS INC COM 29670G102 5572 108982 SH SOLE 4 108982 0 0 ESSEX PPTY TR INC COM 297178105 199 563 SH SOLE 3 563 0 0 ESSEX PPTY TR INC COM 297178105 134118 388207 SH SOLE 4 388207 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 540 20717 SH DFND 3 20717 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 763 SH SOLE 3 763 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 969 37181 SH SOLE 4 37181 0 0 ETSY INC COM 29786A106 5307 43219 SH SOLE 3 43219 0 0 ETSY INC COM 29786A106 10227 82288 SH SOLE 4 82288 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 396 400000 SH SOLE 4 400000 0 0 EURONET WORLDWIDE INC COM 298736109 419 3236 SH SOLE 3 3236 0 0 EURONET WORLDWIDE INC COM 298736109 26662 204858 SH SOLE 4 204858 0 0 EVENTBRITE INC COM CL A 29975E109 1 58 SH SOLE 3 58 0 0 EVENTBRITE INC COM CL A 29975E109 873 59086 SH SOLE 4 59086 0 0 EVERCORE INC CLASS A 29977A105 67 606 SH DFND 3 606 0 0 EVERCORE INC CLASS A 29977A105 1221 11063 SH SOLE 3 11063 0 0 EVERCORE INC CLASS A 29977A105 3171 28487 SH SOLE 4 28487 0 0 EVERBRIDGE INC COM 29978A104 681 15600 SH DFND 3 15600 0 0 EVERBRIDGE INC COM 29978A104 1 18 SH SOLE 3 18 0 0 EVERBRIDGE INC COM 29978A104 18 413 SH SOLE 4 413 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 210 234000 SH SOLE 4 234000 0 0 EVERI HLDGS INC COM 30034T103 89 4945 SH SOLE 3 4945 0 0 EVERI HLDGS INC COM 30034T103 650 30964 SH SOLE 4 30964 0 0 EVERGY INC COM 30034W106 642 9387 SH DFND 3 9387 0 0 EVERGY INC COM 30034W106 1036 15342 SH SOLE 3 15342 0 0 EVERGY INC COM 30034W106 20380 298212 SH SOLE 4 298212 0 0 EVERTEC INC COM 30040P103 292 7125 SH DFND 3 7125 0 0 EVERTEC INC COM 30040P103 9 224 SH SOLE 3 224 0 0 EVERTEC INC COM 30040P103 14496 354174 SH SOLE 4 354174 0 0 EVERSOURCE ENERGY COM 30040W108 2094 23634 SH SOLE 3 23634 0 0 EVERSOURCE ENERGY COM 30040W108 11416 129447 SH SOLE 4 129447 0 0 EVERQUOTE INC COM CL A 30041R108 475 28801 SH SOLE 3 28801 0 0 EVOLENT HEALTH INC CL A 30050B101 774 23952 SH DFND 1 23952 0 0 EVOLENT HEALTH INC CL A 30050B101 49 1523 SH SOLE 3 1523 0 0 EVOLENT HEALTH INC CL A 30050B101 1120 34682 SH SOLE 4 34682 0 0 EVOLUS INC COM 30052C107 251 22360 SH SOLE 4 22360 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 644 13712 SH DFND 3 13712 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 901 19186 SH DFND 1 19186 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1147 23507 SH SOLE 3 23507 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8262 175867 SH SOLE 4 175867 0 0 EXACT SCIENCES CORP COM 30063P105 1297 19743 SH SOLE 3 19743 0 0 EXACT SCIENCES CORP COM 30063P105 6167 88198 SH SOLE 4 88198 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 121 100000 SH SOLE 4 100000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 578 657000 SH SOLE 4 657000 0 0 EXELON CORP COM 30161N101 10297 216190 SH DFND 3 216190 0 0 EXELON CORP COM 30161N101 1019 21445 SH SOLE 3 21445 0 0 EXELON CORP COM 30161N101 6801 142791 SH SOLE 4 142791 0 0 EXELIXIS INC COM 30161Q104 1363 60454 SH SOLE 3 60454 0 0 EXLSERVICE HOLDINGS INC COM 302081104 71 498 SH DFND 3 498 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1506 10354 SH SOLE 3 10354 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1259 6402 SH SOLE 3 6402 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9905 50620 SH SOLE 4 50620 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 257 211000 SH SOLE 4 211000 0 0 EXP WORLD HLDGS INC COM 30212W100 472 20316 SH SOLE 3 20316 0 0 EXPEDITORS INTL WASH INC COM 302130109 9031 87542 SH DFND 3 87542 0 0 EXPEDITORS INTL WASH INC COM 302130109 1414 13705 SH SOLE 4 13705 0 0 EXPEDITORS INTL WASH INC COM 302130109 3356 32379 SH SOLE 3 32379 0 0 EXPONENT INC COM 30214U102 1939 17636 SH SOLE 3 17636 0 0 EXPONENT INC COM 30214U102 5606 51883 SH SOLE 4 51883 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3843 18692 SH DFND 3 18692 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1384 6743 SH SOLE 3 6743 0 0 EXTRA SPACE STORAGE INC COM 30225T102 53280 259143 SH SOLE 4 259143 0 0 EXTREME NETWORKS INC COM 30226D106 528 43223 SH DFND 1 43223 0 0 EXTREME NETWORKS INC COM 30226D106 1656 135629 SH SOLE 4 135629 0 0 EXXON MOBIL CORP COM 30231G102 7286 88217 SH DFND 3 88217 0 0 EXXON MOBIL CORP COM 30231G102 17725 215919 SH SOLE 3 215919 0 0 EXXON MOBIL CORP COM 30231G102 55358 670280 SH SOLE 4 670280 0 0 FMC CORP COM NEW 302491303 604 4546 SH SOLE 3 4546 0 0 FMC CORP COM NEW 302491303 9921 75406 SH SOLE 4 75406 0 0 F N B CORP COM 302520101 107 8445 SH SOLE 3 8445 0 0 F N B CORP COM 302520101 12416 997304 SH SOLE 4 997304 0 0 FB FINL CORP COM 30257X104 2 31 SH SOLE 3 31 0 0 FB FINL CORP COM 30257X104 3777 85021 SH SOLE 4 85021 0 0 FS BANCORP INC COM 30263Y104 215 6926 SH DFND 3 6926 0 0 FS BANCORP INC COM 30263Y104 136 4400 SH SOLE 4 4400 0 0 FTI CONSULTING INC COM 302941109 151 963 SH DFND 3 963 0 0 FTI CONSULTING INC COM 302941109 2075 13384 SH SOLE 3 13384 0 0 FTI CONSULTING INC COM 302941109 16129 102588 SH SOLE 4 102588 0 0 META PLATFORMS INC CL A 30303M102 11467 51568 SH DFND 3 51568 0 0 META PLATFORMS INC CL A 30303M102 13077 59290 SH SOLE 3 59290 0 0 META PLATFORMS INC CL A 30303M102 155677 700111 SH SOLE 4 700111 0 0 FACTSET RESH SYS INC COM 303075105 3787 8722 SH DFND 3 8722 0 0 FACTSET RESH SYS INC COM 303075105 3867 8908 SH SOLE 4 8908 0 0 FACTSET RESH SYS INC COM 303075105 5168 11891 SH SOLE 3 11891 0 0 F45 TRAINING HLDGS INC COM 30322L101 143 13330 SH SOLE 4 13330 0 0 FAIR ISAAC CORP COM 303250104 2538 5440 SH DFND 3 5440 0 0 FAIR ISAAC CORP COM 303250104 390 837 SH SOLE 4 837 0 0 FAIR ISAAC CORP COM 303250104 4303 9617 SH SOLE 3 9617 0 0 FARFETCH LTD ORD SH CL A 30744W107 7 492 SH SOLE 3 492 0 0 FARFETCH LTD ORD SH CL A 30744W107 19114 1264153 SH SOLE 4 1264153 0 0 FASTENAL CO COM 311900104 203 3821 SH SOLE 3 3821 0 0 FASTENAL CO COM 311900104 14015 235939 SH SOLE 4 235939 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 3859 SH SOLE 3 3859 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2713 36520 SH SOLE 4 36520 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 495 503047 SH SOLE 4 503047 0 0 FORWARD AIR CORP COM 349853101 28 284 SH SOLE 3 284 0 0 FORWARD AIR CORP COM 349853101 293 3000 SH SOLE 4 3000 0 0 FOSSIL GROUP INC COM 34988V106 121 12500 SH SOLE 4 12500 0 0 FORTUNA SILVER MINES INC COM 349915108 101 26458 SH SOLE 4 26458 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 22 SH SOLE 3 22 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5803 214625 SH SOLE 4 214625 0 0 FOX CORP CL A COM 35137L105 4261 106997 SH SOLE 3 106997 0 0 FOX CORP CL A COM 35137L105 7113 180300 SH SOLE 4 180300 0 0 FOX CORP CL B COM 35137L204 2348 63398 SH SOLE 3 63398 0 0 FOX CORP CL B COM 35137L204 14298 394091 SH SOLE 4 394091 0 0 FOX FACTORY HLDG CORP COM 35138V102 864 8979 SH SOLE 3 8979 0 0 FOX FACTORY HLDG CORP COM 35138V102 4060 41450 SH SOLE 4 41450 0 0 FRANCHISE GROUP INC COM 35180X105 34 727 SH SOLE 3 727 0 0 FRANCHISE GROUP INC COM 35180X105 2165 52266 SH SOLE 4 52266 0 0 FRANKLIN COVEY CO COM 353469109 24 820 SH SOLE 3 820 0 0 FRANKLIN COVEY CO COM 353469109 493 10902 SH SOLE 4 10902 0 0 FRANKLIN ELEC INC COM 353514102 2 20 SH SOLE 3 20 0 0 FRANKLIN ELEC INC COM 353514102 362 4360 SH SOLE 4 4360 0 0 FRANKLIN RESOURCES INC COM 354613101 57 2195 SH SOLE 3 2195 0 0 FRANKLIN RESOURCES INC COM 354613101 275 9841 SH SOLE 4 9841 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1959 38262 SH SOLE 3 38262 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4665 93781 SH SOLE 4 93781 0 0 FRESHPET INC COM 358039105 5 52 SH SOLE 3 52 0 0 FRESHPET INC COM 358039105 14883 145005 SH SOLE 4 145005 0 0 FRESHWORKS INC CLASS A COM 358054104 574 32033 SH SOLE 4 32033 0 0 FRONTDOOR INC COM 35905A109 109 3645 SH SOLE 4 3645 0 0 FRONTDOOR INC COM 35905A109 454 15274 SH SOLE 3 15274 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 4179 151036 SH SOLE 4 151036 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 5 642 SH SOLE 3 642 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2859 252328 SH SOLE 4 252328 0 0 FULGENT GENETICS INC COM 359664109 1242 19908 SH DFND 3 19908 0 0 FULGENT GENETICS INC COM 359664109 1 15 SH SOLE 3 15 0 0 FULL HSE RESORTS INC COM 359678109 367 38153 SH DFND 3 38153 0 0 FULLER H B CO COM 359694106 9 153 SH SOLE 3 153 0 0 FULLER H B CO COM 359694106 264 4000 SH SOLE 4 4000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 473 70874 SH SOLE 4 70874 0 0 FULTON FINL CORP PA COM 360271100 126 10958 SH SOLE 3 10958 0 0 FULTON FINL CORP PA COM 360271100 311 18700 SH SOLE 4 18700 0 0 FUTUREFUEL CORP COM 36116M106 159 16300 SH SOLE 4 16300 0 0 GATX CORP COM 361448103 783 6352 SH DFND 1 6352 0 0 GATX CORP COM 361448103 30 227 SH SOLE 3 227 0 0 GATX CORP COM 361448103 39369 319215 SH SOLE 4 319215 0 0 GEO GROUP INC NEW COM 36162J106 738 111609 SH DFND 3 111609 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 86 SH SOLE 3 86 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 516 16432 SH SOLE 4 16432 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 15 SH SOLE 3 15 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 922 23491 SH SOLE 4 23491 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 55 1583 SH SOLE 3 1583 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9093 279427 SH SOLE 4 279427 0 0 G III APPAREL GROUP LTD COM 36237H101 2 64 SH SOLE 3 64 0 0 G III APPAREL GROUP LTD COM 36237H101 1504 55602 SH SOLE 4 55602 0 0 GMS INC COM 36251C103 14961 300604 SH SOLE 4 300604 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2531 35150 SH SOLE 3 35150 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5889 82555 SH SOLE 4 82555 0 0 GALLAGHER ARTHUR J & CO COM 363576109 493 2829 SH SOLE 3 2829 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13834 79232 SH SOLE 4 79232 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1803 38123 SH SOLE 3 38123 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9782 208446 SH SOLE 4 208446 0 0 GAP INC COM 364760108 15 1231 SH SOLE 3 1231 0 0 GAP INC COM 364760108 3406 241883 SH SOLE 4 241883 0 0 GARTNER INC COM 366651107 2490 8372 SH DFND 3 8372 0 0 GARTNER INC COM 366651107 924 3109 SH SOLE 3 3109 0 0 GARTNER INC COM 366651107 47801 160698 SH SOLE 4 160698 0 0 GENERAC HLDGS INC COM 368736104 1323 4150 SH SOLE 3 4150 0 0 GENERAC HLDGS INC COM 368736104 35961 120974 SH SOLE 4 120974 0 0 GENERAL DYNAMICS CORP COM 369550108 8744 36575 SH SOLE 3 36575 0 0 GENERAL DYNAMICS CORP COM 369550108 43807 181636 SH SOLE 4 181636 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1605 17738 SH SOLE 3 17738 0 0 GENERAL ELECTRIC CO COM NEW 369604301 26320 287646 SH SOLE 4 287646 0 0 GENERAL MLS INC COM 370334104 410 6049 SH DFND 3 6049 0 0 GENERAL MLS INC COM 370334104 5574 82791 SH SOLE 3 82791 0 0 GENERAL MLS INC COM 370334104 5984 88369 SH SOLE 4 88369 0 0 GENERAL MTRS CO COM 37045V100 5443 123435 SH SOLE 3 123435 0 0 GENERAL MTRS CO COM 37045V100 34661 792441 SH SOLE 4 792441 0 0 ISHARES TR MSCI ACWI ETF 464288257 1266 12691 SH SOLE 4 12691 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5483 56088 SH SOLE 4 56088 0 0 ISHARES TR JPMORGAN USD EMG 464288281 240505 2458724 SH SOLE 3 2458724 0 0 ISHARES TR CALIF MUN BD ETF 464288356 337 5790 SH SOLE 3 5790 0 0 ISHARES TR NATIONAL MUN ETF 464288414 424986 3875973 SH SOLE 3 3875973 0 0 ISHARES TR MSCI KLD400 SOC 464288570 17344 200139 SH SOLE 3 200139 0 0 ISHARES TR MBS ETF 464288588 1436 14108 SH SOLE 3 14108 0 0 ISHARES TR MBS ETF 464288588 31561 309818 SH SOLE 4 309818 0 0 ISHARES TR USD INV GRDE ETF 464288620 6863 124750 SH SOLE 3 124750 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 357 6975 SH SOLE 3 6975 0 0 ISHARES TR SHORT TREAS BD 464288679 406 3665 SH SOLE 3 3665 0 0 ISHARES TR PFD AND INCM SEC 464288687 980 27028 SH SOLE 3 27028 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 215 4302 SH SOLE 3 4302 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 62591 867542 SH SOLE 3 867542 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 243412 3137007 SH SOLE 3 3137007 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1658 24900 SH SOLE 4 24900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 530979 7638912 SH SOLE 3 7638912 0 0 ISHARES INC CORE MSCI EMKT 46434G103 67409 1213480 SH SOLE 4 1213480 0 0 ISHARES INC CORE MSCI EMKT 46434G103 166973 2998226 SH SOLE 3 2998226 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5742 156607 SH SOLE 3 156607 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 18053 178129 SH SOLE 3 178129 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 506 6860 SH SOLE 4 6860 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 23237 315088 SH SOLE 3 315088 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 21805 422460 SH SOLE 3 422460 0 0 ISHARES TR ESG AWARE MSCI 46435U663 8938 233697 SH SOLE 3 233697 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 333 58726 SH SOLE 3 58726 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7606 1331964 SH SOLE 4 1331964 0 0 ITEOS THERAPEUTICS INC COM 46565G104 65 1904 SH SOLE 3 1904 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1514 47034 SH SOLE 4 47034 0 0 I3 VERTICALS INC COM CL A 46571Y107 466 15397 SH SOLE 3 15397 0 0 ITRON INC COM 465741106 228 4368 SH SOLE 3 4368 0 0 ITRON INC COM 465741106 9009 171010 SH SOLE 4 171010 0 0 ITRON INC NOTE 3/1 465741AN6 127 150000 SH SOLE 4 150000 0 0 IVERIC BIO INC COM 46583P102 645 38320 SH DFND 1 38320 0 0 JBG SMITH PPTYS COM 46590V100 212 6948 SH SOLE 3 6948 0 0 JBG SMITH PPTYS COM 46590V100 4465 152818 SH SOLE 4 152818 0 0 J & J SNACK FOODS CORP COM 466032109 537 3445 SH SOLE 3 3445 0 0 J & J SNACK FOODS CORP COM 466032109 2654 17114 SH SOLE 4 17114 0 0 JPMORGAN CHASE & CO COM 46625H100 126 923 SH DFND 3 923 0 0 JPMORGAN CHASE & CO COM 46625H100 19803 144264 SH SOLE 3 144264 0 0 JPMORGAN CHASE & CO COM 46625H100 32873 241147 SH SOLE 4 241147 0 0 JABIL INC COM 466313103 7187 116429 SH DFND 3 116429 0 0 JABIL INC COM 466313103 1163 18911 SH SOLE 3 18911 0 0 JABIL INC COM 466313103 15283 247578 SH SOLE 4 247578 0 0 JACK IN THE BOX INC COM 466367109 35 370 SH SOLE 3 370 0 0 JACK IN THE BOX INC COM 466367109 330 3530 SH SOLE 4 3530 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 67084 1333627 SH SOLE 3 1333627 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 9 456 SH SOLE 3 456 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 337 7618 SH SOLE 4 7618 0 0 JACOBS ENGR GROUP INC COM 469814107 78 566 SH SOLE 3 566 0 0 JACOBS ENGR GROUP INC COM 469814107 8697 63111 SH SOLE 4 63111 0 0 JAMF HLDG CORP COM 47074L105 1087 29438 SH SOLE 3 29438 0 0 JAMF HLDG CORP COM 47074L105 1266 36375 SH SOLE 4 36375 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4228 469729 SH SOLE 4 469729 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 242 200000 SH SOLE 4 200000 0 0 JD.COM INC SPON ADR CL A 47215P106 466 7801 SH SOLE 3 7801 0 0 JD.COM INC SPON ADR CL A 47215P106 21776 376293 SH SOLE 4 376293 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 4 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1173 34521 SH SOLE 3 34521 0 0 JELD-WEN HLDG INC COM 47580P103 11 524 SH SOLE 3 524 0 0 JELD-WEN HLDG INC COM 47580P103 393 19400 SH SOLE 4 19400 0 0 JETBLUE AWYS CORP COM 477143101 51 3541 SH SOLE 3 3541 0 0 JETBLUE AWYS CORP COM 477143101 4303 287818 SH SOLE 4 287818 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 272 2294 SH SOLE 4 2294 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 395 3255 SH SOLE 3 3255 0 0 JOHNSON & JOHNSON COM 478160104 11228 63354 SH DFND 3 63354 0 0 JOHNSON & JOHNSON COM 478160104 53799 304520 SH SOLE 3 304520 0 0 JOHNSON & JOHNSON COM 478160104 81111 457657 SH SOLE 4 457657 0 0 JOHNSON OUTDOORS INC CL A 479167108 8 298 SH SOLE 3 298 0 0 JOHNSON OUTDOORS INC CL A 479167108 1358 17468 SH SOLE 4 17468 0 0 JONES LANG LASALLE INC COM 48020Q107 2854 11917 SH DFND 3 11917 0 0 JONES LANG LASALLE INC COM 48020Q107 1861 7847 SH SOLE 3 7847 0 0 JONES LANG LASALLE INC COM 48020Q107 25108 104851 SH SOLE 4 104851 0 0 ZIFF DAVIS INC COM 48123V102 3987 41195 SH DFND 3 41195 0 0 ZIFF DAVIS INC COM 48123V102 837 8764 SH SOLE 3 8764 0 0 ZIFF DAVIS INC COM 48123V102 13859 143206 SH SOLE 4 143206 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 409 42689 SH SOLE 4 42689 0 0 JUNIPER NETWORKS INC COM 48203R104 932 25084 SH DFND 1 25084 0 0 JUNIPER NETWORKS INC COM 48203R104 2390 64309 SH DFND 3 64309 0 0 JUNIPER NETWORKS INC COM 48203R104 1027 29190 SH SOLE 3 29190 0 0 JUNIPER NETWORKS INC COM 48203R104 9438 253987 SH SOLE 4 253987 0 0 KAR AUCTION SVCS INC COM 48238T109 536 28768 SH SOLE 3 28768 0 0 KAR AUCTION SVCS INC COM 48238T109 11551 639954 SH SOLE 4 639954 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 178 3321 SH SOLE 3 3321 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3961 81116 SH SOLE 4 81116 0 0 KBR INC COM 48242W106 1101 20109 SH DFND 1 20109 0 0 KBR INC COM 48242W106 1339 24736 SH SOLE 3 24736 0 0 KBR INC COM 48242W106 15109 276066 SH SOLE 4 276066 0 0 KLA CORP COM NEW 482480100 694 1895 SH DFND 3 1895 0 0 KLA CORP COM NEW 482480100 582 1614 SH SOLE 3 1614 0 0 KLA CORP COM NEW 482480100 28106 76780 SH SOLE 4 76780 0 0 KKR & CO INC COM 48251W104 1041 17796 SH DFND 3 17796 0 0 KKR & CO INC COM 48251W104 4677 78526 SH SOLE 3 78526 0 0 KKR & CO INC COM 48251W104 8325 142384 SH SOLE 4 142384 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 334 4500 SH SOLE 4 4500 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 772 10061 SH SOLE 3 10061 0 0 KT CORP SPONSORED ADR 48268K101 40 2718 SH SOLE 3 2718 0 0 KT CORP SPONSORED ADR 48268K101 18566 1294677 SH SOLE 4 1294677 0 0 KADANT INC COM 48282T104 250 1286 SH DFND 3 1286 0 0 KADANT INC COM 48282T104 1 6 SH SOLE 3 6 0 0 KADANT INC COM 48282T104 9669 49792 SH SOLE 4 49792 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 425 4239 SH SOLE 3 4239 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1895 20125 SH SOLE 4 20125 0 0 KAMAN CORP COM 483548103 141 3133 SH SOLE 3 3133 0 0 KAMAN CORP COM 483548103 2371 54530 SH SOLE 4 54530 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 861 839000 SH SOLE 4 839000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4546 182502 SH SOLE 4 182502 0 0 KARAT PACKAGING INC COM 48563L101 922 46430 SH SOLE 4 46430 0 0 KARUNA THERAPEUTICS INC COM 48576A100 404 3184 SH SOLE 4 3184 0 0 KB HOME COM 48666K109 487 14298 SH SOLE 3 14298 0 0 KB HOME COM 48666K109 6682 206370 SH SOLE 4 206370 0 0 KELLOGG CO COM 487836108 2246 34813 SH SOLE 3 34813 0 0 KELLOGG CO COM 487836108 5512 85475 SH SOLE 4 85475 0 0 KELLY SVCS INC CL A 488152208 89 5211 SH SOLE 3 5211 0 0 KELLY SVCS INC CL A 488152208 322 14850 SH SOLE 4 14850 0 0 KEMPER CORP COM 488401100 1 35 SH SOLE 3 35 0 0 KEMPER CORP COM 488401100 1308 23133 SH SOLE 4 23133 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 443 16457 SH SOLE 3 16457 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 461 18892 SH SOLE 4 18892 0 0 MOSAIC CO NEW COM 61945C103 7587 114084 SH SOLE 4 114084 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1754 7243 SH DFND 3 7243 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4505 18950 SH SOLE 3 18950 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25943 107112 SH SOLE 4 107112 0 0 MOVADO GROUP INC COM 624580106 2763 70756 SH SOLE 4 70756 0 0 MUELLER INDS INC COM 624756102 1275 23531 SH DFND 3 23531 0 0 MUELLER INDS INC COM 624756102 6 89 SH SOLE 3 89 0 0 MUELLER INDS INC COM 624756102 244 4500 SH SOLE 4 4500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 984 76178 SH SOLE 4 76178 0 0 MR COOPER GROUP INC COM 62482R107 705 15437 SH DFND 1 15437 0 0 MR COOPER GROUP INC COM 62482R107 1059 23186 SH DFND 3 23186 0 0 MR COOPER GROUP INC COM 62482R107 59 1202 SH SOLE 3 1202 0 0 MURPHY OIL CORP COM 626717102 814 20151 SH DFND 1 20151 0 0 MURPHY OIL CORP COM 626717102 458 11336 SH SOLE 4 11336 0 0 MURPHY OIL CORP COM 626717102 1108 27173 SH SOLE 3 27173 0 0 MURPHY USA INC COM 626755102 19 93 SH DFND 3 93 0 0 MURPHY USA INC COM 626755102 648 3243 SH DFND 1 3243 0 0 MURPHY USA INC COM 626755102 578 2914 SH SOLE 3 2914 0 0 MYRIAD GENETICS INC COM 62855J104 22388 888395 SH SOLE 4 888395 0 0 NCR CORP NEW COM 62886E108 883 21861 SH DFND 3 21861 0 0 NCR CORP NEW COM 62886E108 582 14764 SH SOLE 3 14764 0 0 NCR CORP NEW COM 62886E108 4973 123747 SH SOLE 4 123747 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 66 38000 SH SOLE 4 38000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 101 70000 SH SOLE 4 70000 0 0 NIO INC SPON ADS 62914V106 7134 338913 SH SOLE 4 338913 0 0 NMI HLDGS INC CL A 629209305 199 9058 SH SOLE 3 9058 0 0 NMI HLDGS INC CL A 629209305 483 23400 SH SOLE 4 23400 0 0 NN INC COM 629337106 5 3195 SH SOLE 3 3195 0 0 NN INC COM 629337106 58 20000 SH SOLE 4 20000 0 0 NRG ENERGY INC COM NEW 629377508 1494 36066 SH SOLE 3 36066 0 0 NRG ENERGY INC COM NEW 629377508 2708 70587 SH SOLE 4 70587 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 446 407000 SH SOLE 4 407000 0 0 NVR INC COM 62944T105 22 5 SH SOLE 3 5 0 0 NVR INC COM 62944T105 728 163 SH SOLE 4 163 0 0 NV5 GLOBAL INC COM 62945V109 688 5164 SH SOLE 3 5164 0 0 NOV INC COM 62955J103 221 19426 SH SOLE 3 19426 0 0 NOV INC COM 62955J103 16307 831576 SH SOLE 4 831576 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 8 336 SH SOLE 3 336 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1459 41980 SH SOLE 4 41980 0 0 NASDAQ INC COM 631103108 528 2886 SH SOLE 3 2886 0 0 NASDAQ INC COM 631103108 23791 133509 SH SOLE 4 133509 0 0 NATERA INC COM 632307104 335 8230 SH DFND 3 8230 0 0 NATERA INC COM 632307104 103 4443 SH SOLE 3 4443 0 0 NATERA INC COM 632307104 9106 223845 SH SOLE 4 223845 0 0 NATIONAL BK HLDGS CORP CL A 633707104 0 14 SH SOLE 3 14 0 0 NATIONAL BK HLDGS CORP CL A 633707104 12992 322549 SH SOLE 4 322549 0 0 NATIONAL HEALTHCARE CORP COM 635906100 85 1205 SH DFND 3 1205 0 0 NATIONAL HEALTHCARE CORP COM 635906100 50 1020 SH SOLE 3 1020 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2753 39204 SH SOLE 4 39204 0 0 NATIONAL FUEL GAS CO COM 636180101 1139 16578 SH DFND 3 16578 0 0 NATIONAL FUEL GAS CO COM 636180101 1305 19091 SH SOLE 3 19091 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 55 706 SH SOLE 3 706 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1108 14408 SH SOLE 4 14408 0 0 NATIONAL HEALTH INVS INC COM 63633D104 0 14 SH SOLE 3 14 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4453 75455 SH SOLE 4 75455 0 0 NATIONAL INSTRS CORP COM 636518102 344 8468 SH DFND 3 8468 0 0 NATIONAL INSTRS CORP COM 636518102 13 329 SH SOLE 3 329 0 0 NATIONAL INSTRS CORP COM 636518102 2355 58010 SH SOLE 4 58010 0 0 NATIONAL PRESTO INDS INC COM 637215104 487 6332 SH SOLE 4 6332 0 0 NATIONAL RESH CORP COM NEW 637372202 702 17711 SH SOLE 4 17711 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 100 SH SOLE 3 100 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5406 86141 SH SOLE 4 86141 0 0 NATIONAL VISION HLDGS INC COM 63845R107 222 6287 SH SOLE 3 6287 0 0 NATIONAL VISION HLDGS INC COM 63845R107 8470 194410 SH SOLE 4 194410 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 249 1182 SH SOLE 4 1182 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 318 16212 SH SOLE 4 16212 0 0 NATUS MED INC DEL COM 639050103 544 20701 SH SOLE 4 20701 0 0 NAVIENT CORPORATION COM 63938C108 2888 169498 SH DFND 3 169498 0 0 NAVIENT CORPORATION COM 63938C108 99 5844 SH SOLE 3 5844 0 0 NAVIENT CORPORATION COM 63938C108 435 25531 SH SOLE 4 25531 0 0 NCINO INC COM 63947X101 875 21347 SH SOLE 4 21347 0 0 NEENAH INC COM 640079109 2185 55090 SH SOLE 4 55090 0 0 NEKTAR THERAPEUTICS COM 640268108 0 10 SH SOLE 3 10 0 0 NEKTAR THERAPEUTICS COM 640268108 97 18000 SH SOLE 4 18000 0 0 NELNET INC CL A 64031N108 370 4358 SH SOLE 4 4358 0 0 NEOGEN CORP COM 640491106 456 13564 SH SOLE 3 13564 0 0 NEOGEN CORP COM 640491106 7415 240446 SH SOLE 4 240446 0 0 NEOGENOMICS INC COM NEW 64049M209 0 35 SH SOLE 3 35 0 0 NEOGENOMICS INC COM NEW 64049M209 2574 211842 SH SOLE 4 211842 0 0 NETAPP INC COM 64110D104 2778 33464 SH DFND 3 33464 0 0 NETAPP INC COM 64110D104 1157 14138 SH SOLE 3 14138 0 0 NETAPP INC COM 64110D104 7628 91905 SH SOLE 4 91905 0 0 NETFLIX INC COM 64110L106 9145 23533 SH SOLE 3 23533 0 0 NETFLIX INC COM 64110L106 135471 361651 SH SOLE 4 361651 0 0 NETEASE INC SPONSORED ADS 64110W102 214 2325 SH SOLE 3 2325 0 0 NETEASE INC SPONSORED ADS 64110W102 1218 13576 SH SOLE 4 13576 0 0 NETGEAR INC COM 64111Q104 650 26319 SH DFND 3 26319 0 0 NETGEAR INC COM 64111Q104 346 14000 SH SOLE 4 14000 0 0 NETSCOUT SYS INC COM 64115T104 44 1952 SH SOLE 3 1952 0 0 NETSCOUT SYS INC COM 64115T104 180 5617 SH SOLE 4 5617 0 0 NETSTREIT CORP COM 64119V303 968 43157 SH SOLE 4 43157 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 318 4034 SH SOLE 3 4034 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4949 52788 SH SOLE 4 52788 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 405 309000 SH SOLE 4 309000 0 0 NEURONETICS INC COM 64131A105 58 19171 SH SOLE 4 19171 0 0 NEVRO CORP COM 64157F103 11 149 SH SOLE 3 149 0 0 NEVRO CORP COM 64157F103 567 7837 SH SOLE 4 7837 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4039 367842 SH DFND 3 367842 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 764 70920 SH SOLE 3 70920 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3476 316598 SH SOLE 4 316598 0 0 NEW RELIC INC COM 64829B100 126 2143 SH SOLE 3 2143 0 0 NEW RELIC INC COM 64829B100 2073 31000 SH SOLE 4 31000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4520 421627 SH DFND 3 421627 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 476 41856 SH SOLE 3 41856 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 132 51329 SH SOLE 3 51329 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 247 67700 SH SOLE 4 67700 0 0 NEW YORK TIMES CO CL A 650111107 1298 28604 SH SOLE 3 28604 0 0 NEW YORK TIMES CO CL A 650111107 82836 1807073 SH SOLE 4 1807073 0 0 NEWELL BRANDS INC COM 651229106 851 39835 SH SOLE 3 39835 0 0 NEWELL BRANDS INC COM 651229106 8061 376512 SH SOLE 4 376512 0 0 NEWMARKET CORP COM 651587107 133 410 SH DFND 3 410 0 0 NEWMARKET CORP COM 651587107 801 2389 SH SOLE 3 2389 0 0 NEWMARKET CORP COM 651587107 1275 3930 SH SOLE 4 3930 0 0 NEWMARK GROUP INC CL A 65158N102 383 24054 SH DFND 3 24054 0 0 NEWMARK GROUP INC CL A 65158N102 748 47875 SH SOLE 3 47875 0 0 NEWMARK GROUP INC CL A 65158N102 3810 239291 SH SOLE 4 239291 0 0 NEWMONT CORP COM 651639106 1937 24377 SH SOLE 4 24377 0 0 NEWMONT CORP COM 651639106 3282 41835 SH SOLE 3 41835 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 294 80400 SH SOLE 4 80400 0 0 NEWS CORP NEW CL A 65249B109 1345 60737 SH DFND 3 60737 0 0 NEWS CORP NEW CL A 65249B109 607 28938 SH SOLE 3 28938 0 0 NEWS CORP NEW CL A 65249B109 6654 300425 SH SOLE 4 300425 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 924 100037 SH DFND 1 100037 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 7235 782976 SH SOLE 4 782976 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 741 3932 SH DFND 1 3932 0 0 PRUDENTIAL PLC ADR 74435K204 6132 206600 SH SOLE 3 206600 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 535 7645 SH DFND 3 7645 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 0 SH SOLE 4 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 565 7819 SH SOLE 3 7819 0 0 PUBLIC STORAGE COM 74460D109 5903 15086 SH SOLE 3 15086 0 0 PUBLIC STORAGE COM 74460D109 163926 420021 SH SOLE 4 420021 0 0 PULMONX CORP COM 745848101 2766 111500 SH SOLE 4 111500 0 0 PULTE GROUP INC COM 745867101 3100 73991 SH DFND 3 73991 0 0 PULTE GROUP INC COM 745867101 1588 37899 SH SOLE 4 37899 0 0 PULTE GROUP INC COM 745867101 2015 47311 SH SOLE 3 47311 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7 3045 SH SOLE 3 3045 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 814 282569 SH SOLE 4 282569 0 0 PURE STORAGE INC CL A 74624M102 877 24847 SH DFND 1 24847 0 0 PURE STORAGE INC CL A 74624M102 6 172 SH SOLE 3 172 0 0 PURE STORAGE INC CL A 74624M102 10253 290370 SH SOLE 4 290370 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 174 125000 SH SOLE 4 125000 0 0 QCR HOLDINGS INC COM 74727A104 801 14154 SH DFND 3 14154 0 0 QCR HOLDINGS INC COM 74727A104 25 960 SH SOLE 3 960 0 0 QCR HOLDINGS INC COM 74727A104 1956 34573 SH SOLE 4 34573 0 0 QUAKER HOUGHTON COM 747316107 406 2018 SH SOLE 3 2018 0 0 QORVO INC COM 74736K101 2246 17598 SH SOLE 3 17598 0 0 QORVO INC COM 74736K101 12778 102968 SH SOLE 4 102968 0 0 Q2 HLDGS INC COM 74736L109 431 6596 SH SOLE 3 6596 0 0 Q2 HLDGS INC COM 74736L109 10127 164261 SH SOLE 4 164261 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 74 75000 SH SOLE 4 75000 0 0 QUALCOMM INC COM 747525103 5553 36335 SH DFND 3 36335 0 0 QUALCOMM INC COM 747525103 9221 59805 SH SOLE 3 59805 0 0 QUALCOMM INC COM 747525103 85810 561513 SH SOLE 4 561513 0 0 QUALYS INC COM 74758T303 434 3051 SH SOLE 4 3051 0 0 QUALYS INC COM 74758T303 629 4496 SH SOLE 3 4496 0 0 QUALTRICS INTL INC COM CL A 747601201 9 326 SH SOLE 3 326 0 0 QUALTRICS INTL INC COM CL A 747601201 811 28408 SH SOLE 4 28408 0 0 QUANTA SVCS INC COM 74762E102 2661 19761 SH SOLE 3 19761 0 0 QUANTA SVCS INC COM 74762E102 8197 62281 SH SOLE 4 62281 0 0 QUDIAN INC ADR 747798106 294 249079 SH SOLE 4 249079 0 0 QUANTUM CORP COM NEW 747906501 57 34475 SH SOLE 3 34475 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8882 64895 SH DFND 3 64895 0 0 QUEST DIAGNOSTICS INC COM 74834L100 535 3782 SH SOLE 3 3782 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16748 122371 SH SOLE 4 122371 0 0 QUIDEL CORP COM 74838J101 36 366 SH SOLE 3 366 0 0 QUIDEL CORP COM 74838J101 4977 44252 SH SOLE 4 44252 0 0 QUINSTREET INC COM 74874Q100 129 11100 SH SOLE 4 11100 0 0 QURATE RETAIL INC COM SER A 74915M100 1699 356993 SH DFND 3 356993 0 0 QURATE RETAIL INC COM SER A 74915M100 6 2005 SH SOLE 3 2005 0 0 QURATE RETAIL INC COM SER A 74915M100 1160 243688 SH SOLE 4 243688 0 0 R1 RCM INC COM 749397105 34 1330 SH SOLE 3 1330 0 0 R1 RCM INC COM 749397105 782 29207 SH SOLE 4 29207 0 0 RLI CORP COM 749607107 1330 12025 SH SOLE 4 12025 0 0 RLJ LODGING TR COM 74965L101 229 18222 SH SOLE 3 18222 0 0 RLJ LODGING TR COM 74965L101 382 27127 SH SOLE 4 27127 0 0 RPC INC COM 749660106 838 78563 SH DFND 1 78563 0 0 RPC INC COM 749660106 42 3898 SH SOLE 4 3898 0 0 RMR GROUP INC CL A 74967R106 448 14400 SH SOLE 4 14400 0 0 RH COM 74967X103 4543 13932 SH SOLE 4 13932 0 0 RPM INTL INC COM 749685103 175 2212 SH SOLE 3 2212 0 0 RPM INTL INC COM 749685103 30181 370592 SH SOLE 4 370592 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 400 35816 SH SOLE 4 35816 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 462 39623 SH SOLE 3 39623 0 0 RADIAN GROUP INC COM 750236101 1024 47877 SH SOLE 3 47877 0 0 RADIAN GROUP INC COM 750236101 6351 285944 SH SOLE 4 285944 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 58 3899 SH SOLE 3 3899 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 994 69618 SH SOLE 4 69618 0 0 RAMBUS INC DEL COM 750917106 836 26210 SH DFND 3 26210 0 0 RAMBUS INC DEL COM 750917106 1075 33716 SH DFND 1 33716 0 0 RAMBUS INC DEL COM 750917106 799 25063 SH SOLE 4 25063 0 0 RAMBUS INC DEL COM 750917106 1137 36355 SH SOLE 3 36355 0 0 RALPH LAUREN CORP CL A 751212101 5 46 SH SOLE 3 46 0 0 RALPH LAUREN CORP CL A 751212101 1689 14890 SH SOLE 4 14890 0 0 RAMACO RES INC COM 75134P303 518 32768 SH DFND 1 32768 0 0 RAMACO RES INC COM 75134P303 122 7726 SH SOLE 4 7726 0 0 RANGE RES CORP COM 75281A109 737 24258 SH DFND 1 24258 0 0 RANGE RES CORP COM 75281A109 93 3101 SH SOLE 3 3101 0 0 RANGE RES CORP COM 75281A109 9387 308972 SH SOLE 4 308972 0 0 RAPID7 INC COM 753422104 116 1045 SH SOLE 3 1045 0 0 RAPID7 INC COM 753422104 581 5222 SH SOLE 4 5222 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 155 125000 SH SOLE 4 125000 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1849 132357 SH SOLE 4 132357 0 0 RAYMOND JAMES FINL INC COM 754730109 4224 38435 SH DFND 3 38435 0 0 RAYMOND JAMES FINL INC COM 754730109 1111 10094 SH SOLE 3 10094 0 0 RAYMOND JAMES FINL INC COM 754730109 35137 319691 SH SOLE 4 319691 0 0 RAYONIER INC COM 754907103 7 188 SH SOLE 3 188 0 0 RAYONIER INC COM 754907103 16417 399236 SH SOLE 4 399236 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12423 125565 SH SOLE 3 125565 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 79500 802465 SH SOLE 4 802465 0 0 RBC BEARINGS INC COM 75524B104 834 4285 SH SOLE 3 4285 0 0 RBC BEARINGS INC COM 75524B104 9299 47964 SH SOLE 4 47964 0 0 RE MAX HLDGS INC CL A 75524W108 1 30 SH SOLE 3 30 0 0 RE MAX HLDGS INC CL A 75524W108 488 17600 SH SOLE 4 17600 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 505 63881 SH SOLE 4 63881 0 0 REALOGY HLDGS CORP COM 75605Y106 1593 101578 SH DFND 3 101578 0 0 REALOGY HLDGS CORP COM 75605Y106 303 17491 SH SOLE 3 17491 0 0 REALTY INCOME CORP COM 756109104 1061 15550 SH SOLE 3 15550 0 0 REALTY INCOME CORP COM 756109104 47325 682897 SH SOLE 4 682897 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3420 202822 SH SOLE 4 202822 0 0 REDWOOD TR INC COM 758075402 1065 101097 SH DFND 3 101097 0 0 REDWOOD TR INC COM 758075402 3139 298080 SH SOLE 4 298080 0 0 REGAL REXNORD CORPORATION COM 758750103 1457 9679 SH SOLE 3 9679 0 0 REGAL REXNORD CORPORATION COM 758750103 5806 39024 SH SOLE 4 39024 0 0 REGENCY CTRS CORP COM 758849103 46 685 SH SOLE 3 685 0 0 REGENCY CTRS CORP COM 758849103 13357 187232 SH SOLE 4 187232 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3004 4301 SH DFND 3 4301 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2924 4194 SH SOLE 3 4194 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12116 17348 SH SOLE 4 17348 0 0 REGIONAL MGMT CORP COM 75902K106 8 439 SH SOLE 3 439 0 0 REGIONAL MGMT CORP COM 75902K106 1208 24879 SH SOLE 4 24879 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1319 59246 SH SOLE 4 59246 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2661 119295 SH SOLE 3 119295 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 753 6643 SH SOLE 3 6643 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 42845 391421 SH SOLE 4 391421 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 792 4320 SH DFND 1 4320 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2704 14750 SH DFND 3 14750 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 955 5181 SH SOLE 3 5181 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2151 11733 SH SOLE 4 11733 0 0 RELX PLC SPONSORED ADR 759530108 8082 260060 SH SOLE 3 260060 0 0 RENASANT CORP COM 75970E107 355 10600 SH SOLE 4 10600 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 272 4492 SH SOLE 4 4492 0 0 REPLIGEN CORP COM 759916109 3959 20722 SH SOLE 3 20722 0 0 REPLIGEN CORP COM 759916109 7372 39195 SH SOLE 4 39195 0 0 RENT A CTR INC NEW COM 76009N100 3 111 SH SOLE 3 111 0 0 RENT A CTR INC NEW COM 76009N100 360 14300 SH SOLE 4 14300 0 0 REPUBLIC BANCORP INC KY CL A 760281204 229 5100 SH SOLE 4 5100 0 0 REPUBLIC SVCS INC COM 760759100 51 394 SH SOLE 3 394 0 0 REPUBLIC SVCS INC COM 760759100 31445 237317 SH SOLE 4 237317 0 0 RESMED INC COM 761152107 129 532 SH DFND 3 532 0 0 RESMED INC COM 761152107 386 1999 SH SOLE 3 1999 0 0 RESMED INC COM 761152107 9266 38209 SH SOLE 4 38209 0 0 RESOLUTE FST PRODS INC COM 76117W109 83 6319 SH SOLE 3 6319 0 0 RESOLUTE FST PRODS INC COM 76117W109 3010 233187 SH SOLE 4 233187 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 539 23021 SH SOLE 3 23021 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4117 172766 SH SOLE 4 172766 0 0 RESOURCES CONNECTION INC COM 76122Q105 36 1993 SH SOLE 3 1993 0 0 RESOURCES CONNECTION INC COM 76122Q105 963 56211 SH SOLE 4 56211 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 373 6275 SH SOLE 3 6275 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 35021 599773 SH SOLE 4 599773 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 337 16613 SH SOLE 3 16613 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10302 531308 SH SOLE 4 531308 0 0 REVANCE THERAPEUTICS INC COM 761330109 43 2267 SH SOLE 3 2267 0 0 REVANCE THERAPEUTICS INC COM 761330109 1326 68014 SH SOLE 4 68014 0 0 REVOLVE GROUP INC CL A 76156B107 3847 71646 SH SOLE 4 71646 0 0 REX AMERICAN RES CORP COM 761624105 5 53 SH SOLE 3 53 0 0 REX AMERICAN RES CORP COM 761624105 328 3294 SH SOLE 4 3294 0 0 REXFORD INDL RLTY INC COM 76169C100 535 7175 SH DFND 1 7175 0 0 REXFORD INDL RLTY INC COM 76169C100 403 5376 SH SOLE 3 5376 0 0 REXFORD INDL RLTY INC COM 76169C100 46679 625805 SH SOLE 4 625805 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 347 11816 SH SOLE 4 11816 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2559 85353 SH SOLE 3 85353 0 0 RIBBON COMMUNICATIONS INC COM 762544104 49 23058 SH SOLE 3 23058 0 0 RIMINI STR INC DEL COM 76674Q107 233 40116 SH DFND 3 40116 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 314 361000 SH SOLE 4 361000 0 0 RING ENERGY INC COM 76680V108 1502 393114 SH SOLE 4 393114 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2711 33501 SH SOLE 3 33501 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26648 331440 SH SOLE 4 331440 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 40 672 SH SOLE 3 672 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4123 69854 SH SOLE 4 69854 0 0 RITE AID CORP COM 767754872 132 15130 SH DFND 3 15130 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1591 31677 SH SOLE 4 31677 0 0 ROBERT HALF INTL INC COM 770323103 6472 56681 SH DFND 3 56681 0 0 ROBERT HALF INTL INC COM 770323103 3354 29415 SH SOLE 3 29415 0 0 ROBERT HALF INTL INC COM 770323103 6685 58545 SH SOLE 4 58545 0 0 ROBLOX CORP CL A 771049103 68 3183 SH SOLE 3 3183 0 0 ROBLOX CORP CL A 771049103 2594 56092 SH SOLE 4 56092 0 0 ROCKET COS INC COM CL A 77311W101 214 19247 SH SOLE 4 19247 0 0 ROCKET COS INC COM CL A 77311W101 757 67220 SH SOLE 3 67220 0 0 SUNCOKE ENERGY INC COM 86722A103 1170 131269 SH SOLE 4 131269 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 20 808 SH SOLE 3 808 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3933 170559 SH SOLE 4 170559 0 0 SUNRUN INC COM 86771W105 220 8197 SH SOLE 3 8197 0 0 SUNRUN INC COM 86771W105 324 10673 SH SOLE 4 10673 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 174 17986 SH SOLE 3 17986 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3951 335399 SH SOLE 4 335399 0 0 SUPER MICRO COMPUTER INC COM 86800U104 483 12683 SH DFND 1 12683 0 0 SUPER MICRO COMPUTER INC COM 86800U104 81 2139 SH SOLE 3 2139 0 0 SUPER MICRO COMPUTER INC COM 86800U104 335 8800 SH SOLE 4 8800 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 65 1852 SH SOLE 3 1852 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7152 221297 SH SOLE 4 221297 0 0 SURGERY PARTNERS INC COM 86881A100 0 8 SH SOLE 3 8 0 0 SURGERY PARTNERS INC COM 86881A100 1192 21651 SH SOLE 4 21651 0 0 SURMODICS INC COM 868873100 2775 61228 SH SOLE 4 61228 0 0 SWITCH INC CL A 87105L104 701 22773 SH SOLE 3 22773 0 0 SWITCH INC CL A 87105L104 63867 2072257 SH SOLE 4 2072257 0 0 SYLVAMO CORP COMMON STOCK 871332102 183 7026 SH SOLE 3 7026 0 0 SYLVAMO CORP COMMON STOCK 871332102 922 27714 SH SOLE 4 27714 0 0 SYNAPTICS INC COM 87157D109 1032 5174 SH DFND 1 5174 0 0 SYNAPTICS INC COM 87157D109 1631 8173 SH DFND 3 8173 0 0 SYNAPTICS INC COM 87157D109 9 44 SH SOLE 3 44 0 0 SYNAPTICS INC COM 87157D109 5157 25849 SH SOLE 4 25849 0 0 SYNOPSYS INC COM 871607107 382 1147 SH DFND 3 1147 0 0 SYNOPSYS INC COM 871607107 5329 15888 SH SOLE 3 15888 0 0 SYNOPSYS INC COM 871607107 26518 79570 SH SOLE 4 79570 0 0 SYNOVUS FINL CORP COM NEW 87161C501 65 1273 SH SOLE 3 1273 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2596 52982 SH SOLE 4 52982 0 0 TD SYNNEX CORPORATION COM 87162W100 12 109 SH SOLE 3 109 0 0 TD SYNNEX CORPORATION COM 87162W100 772 7477 SH SOLE 4 7477 0 0 SYNCHRONY FINANCIAL COM 87165B103 8135 233703 SH DFND 3 233703 0 0 SYNCHRONY FINANCIAL COM 87165B103 1381 40199 SH SOLE 3 40199 0 0 SYNCHRONY FINANCIAL COM 87165B103 5231 150264 SH SOLE 4 150264 0 0 SYNEOS HEALTH INC CL A 87166B102 710 8635 SH SOLE 3 8635 0 0 SYNEOS HEALTH INC CL A 87166B102 39261 485009 SH SOLE 4 485009 0 0 SYSCO CORP COM 871829107 6419 78614 SH SOLE 4 78614 0 0 SYSCO CORP COM 871829107 14649 180132 SH SOLE 3 180132 0 0 TFS FINL CORP COM 87240R107 370 22775 SH SOLE 3 22775 0 0 TFI INTL INC COM 87241L109 3088 28995 SH SOLE 4 28995 0 0 TJX COS INC NEW COM 872540109 1421 23460 SH DFND 3 23460 0 0 TJX COS INC NEW COM 872540109 7346 121341 SH SOLE 3 121341 0 0 TJX COS INC NEW COM 872540109 43030 710300 SH SOLE 4 710300 0 0 T-MOBILE US INC COM 872590104 961 7440 SH SOLE 3 7440 0 0 T-MOBILE US INC COM 872590104 28642 223158 SH SOLE 4 223158 0 0 TRI POINTE HOMES INC COM 87265H109 2305 114766 SH DFND 3 114766 0 0 TRI POINTE HOMES INC COM 87265H109 283 15048 SH SOLE 3 15048 0 0 TRI POINTE HOMES INC COM 87265H109 462 22994 SH SOLE 4 22994 0 0 TPG RE FIN TR INC COM 87266M107 145 12300 SH SOLE 4 12300 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 227 12007 SH SOLE 3 12007 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 513 25441 SH SOLE 4 25441 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11123 106849 SH SOLE 3 106849 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233001 2234812 SH SOLE 4 2234812 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 650 4227 SH DFND 3 4227 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2045 13309 SH SOLE 3 13309 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3138 20413 SH SOLE 4 20413 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3730 262380 SH SOLE 3 262380 0 0 TALOS ENERGY INC COM 87484T108 750 47489 SH SOLE 4 47489 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 19 SH SOLE 3 19 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 40684 349849 SH SOLE 4 349849 0 0 TAPESTRY INC COM 876030107 177 4570 SH SOLE 3 4570 0 0 TAPESTRY INC COM 876030107 16012 430999 SH SOLE 4 430999 0 0 TARGET CORP COM 87612E106 7483 35263 SH DFND 3 35263 0 0 TARGET CORP COM 87612E106 20199 95742 SH SOLE 3 95742 0 0 TARGET CORP COM 87612E106 21975 103547 SH SOLE 4 103547 0 0 TARGA RES CORP COM 87612G101 374 4962 SH SOLE 3 4962 0 0 TARGA RES CORP COM 87612G101 13698 181509 SH SOLE 4 181509 0 0 TASEKO MINES LTD COM 876511106 84 36743 SH SOLE 4 36743 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3105 114062 SH DFND 3 114062 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 188 6990 SH SOLE 3 6990 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2789 102478 SH SOLE 4 102478 0 0 TC ENERGY CORP COM 87807B107 6252 110816 SH SOLE 4 110816 0 0 TECK RESOURCES LTD CL B 878742204 4 100 SH SOLE 3 100 0 0 TECK RESOURCES LTD CL B 878742204 10048 248780 SH SOLE 4 248780 0 0 TECHTARGET INC COM 87874R100 310 3809 SH SOLE 4 3809 0 0 TECHTARGET INC COM 87874R100 1225 14752 SH SOLE 3 14752 0 0 TEGNA INC COM 87901J105 166 7391 SH SOLE 4 7391 0 0 TEGNA INC COM 87901J105 1452 64195 SH SOLE 3 64195 0 0 TELADOC HEALTH INC COM 87918A105 196 2723 SH SOLE 4 2723 0 0 TELADOC HEALTH INC COM 87918A105 401 6429 SH SOLE 3 6429 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 497 589000 SH SOLE 4 589000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 481 1127 SH SOLE 3 1127 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 70200 148531 SH SOLE 4 148531 0 0 TELEFLEX INCORPORATED COM 879369106 159 458 SH SOLE 3 458 0 0 TELEFLEX INCORPORATED COM 879369106 772 2177 SH SOLE 4 2177 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 0 19 SH SOLE 3 19 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 4432 393987 SH SOLE 4 393987 0 0 TELOS CORP MD COM 87969B101 244 24500 SH SOLE 4 24500 0 0 TEMPUR SEALY INTL INC COM 88023U101 262 8532 SH SOLE 3 8532 0 0 TEMPUR SEALY INTL INC COM 88023U101 2840 101730 SH SOLE 4 101730 0 0 TENABLE HLDGS INC COM 88025T102 5 97 SH SOLE 3 97 0 0 TENABLE HLDGS INC COM 88025T102 654 11312 SH SOLE 4 11312 0 0 10X GENOMICS INC CL A COM 88025U109 2202 28948 SH SOLE 4 28948 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 758 8816 SH DFND 1 8816 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3510 40830 SH DFND 3 40830 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1292 14427 SH SOLE 3 14427 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 29734 345904 SH SOLE 4 345904 0 0 TERADATA CORP DEL COM 88076W103 270 5595 SH SOLE 3 5595 0 0 TERADATA CORP DEL COM 88076W103 14234 288780 SH SOLE 4 288780 0 0 TERADYNE INC COM 880770102 1325 10747 SH SOLE 3 10747 0 0 TERADYNE INC COM 880770102 13408 113402 SH SOLE 4 113402 0 0 TEREX CORP NEW COM 880779103 287 8055 SH SOLE 4 8055 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 56 1092 SH SOLE 3 1092 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13816 302789 SH SOLE 4 302789 0 0 TERNIUM SA SPONSORED ADS 880890108 6883 150775 SH SOLE 4 150775 0 0 TERRENO RLTY CORP COM 88146M101 2 26 SH SOLE 3 26 0 0 TERRENO RLTY CORP COM 88146M101 22121 298733 SH SOLE 4 298733 0 0 TESLA INC COM 88160R101 1407 1306 SH DFND 3 1306 0 0 TESLA INC COM 88160R101 23007 21974 SH SOLE 3 21974 0 0 TESLA INC COM 88160R101 252355 234182 SH SOLE 4 234182 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 58 SH SOLE 3 58 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2497 265882 SH SOLE 4 265882 0 0 TETRA TECH INC NEW COM 88162G103 589 3603 SH SOLE 3 3603 0 0 TETRA TECH INC NEW COM 88162G103 2149 13027 SH SOLE 4 13027 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 336 5620 SH SOLE 3 5620 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9152 159693 SH SOLE 4 159693 0 0 TEXAS INSTRS INC COM 882508104 1765 9619 SH DFND 3 9619 0 0 TEXAS INSTRS INC COM 882508104 5781 31601 SH SOLE 3 31601 0 0 TEXAS INSTRS INC COM 882508104 60900 331914 SH SOLE 4 331914 0 0 TEXAS ROADHOUSE INC COM 882681109 109 1300 SH SOLE 4 1300 0 0 TEXAS ROADHOUSE INC COM 882681109 577 6894 SH SOLE 3 6894 0 0 TEXTRON INC COM 883203101 2680 35880 SH SOLE 3 35880 0 0 TEXTRON INC COM 883203101 3248 43668 SH SOLE 4 43668 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 359 20157 SH SOLE 3 20157 0 0 THE ODP CORP COM 88337F105 358 7617 SH SOLE 3 7617 0 0 THE ODP CORP COM 88337F105 431 9402 SH SOLE 4 9402 0 0 THE TRADE DESK INC COM CL A 88339J105 187 2706 SH DFND 3 2706 0 0 THE TRADE DESK INC COM CL A 88339J105 849 11424 SH SOLE 3 11424 0 0 THE TRADE DESK INC COM CL A 88339J105 16592 239591 SH SOLE 4 239591 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11155 18886 SH DFND 3 18886 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29553 49159 SH SOLE 3 49159 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63624 107718 SH SOLE 4 107718 0 0 THERMON GROUP HLDGS INC COM 88362T103 8 453 SH SOLE 3 453 0 0 THERMON GROUP HLDGS INC COM 88362T103 355 21919 SH SOLE 4 21919 0 0 THOR INDS INC COM 885160101 1077 14024 SH SOLE 3 14024 0 0 THOR INDS INC COM 885160101 4882 62029 SH SOLE 4 62029 0 0 WP CAREY INC COM 92936U109 2223 27363 SH SOLE 3 27363 0 0 WP CAREY INC COM 92936U109 2803 34671 SH SOLE 4 34671 0 0 WPP PLC NEW ADR 92937A102 250 3811 SH SOLE 3 3811 0 0 WEC ENERGY GROUP INC COM 92939U106 2340 23301 SH SOLE 3 23301 0 0 WEC ENERGY GROUP INC COM 92939U106 30171 302288 SH SOLE 4 302288 0 0 WIX COM LTD NOTE 8/1 92940WAD1 174 200000 SH SOLE 4 200000 0 0 WABASH NATL CORP COM 929566107 5987 403438 SH SOLE 4 403438 0 0 WABTEC COM 929740108 139 1437 SH SOLE 3 1437 0 0 WABTEC COM 929740108 44043 457973 SH SOLE 4 457973 0 0 WALMART INC COM 931142103 12900 86625 SH DFND 3 86625 0 0 WALMART INC COM 931142103 9170 62214 SH SOLE 3 62214 0 0 WALMART INC COM 931142103 28763 193142 SH SOLE 4 193142 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9343 208683 SH DFND 3 208683 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4796 106060 SH SOLE 3 106060 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34831 777998 SH SOLE 4 777998 0 0 WALKER & DUNLOP INC COM 93148P102 51 373 SH SOLE 3 373 0 0 WALKER & DUNLOP INC COM 93148P102 657 5075 SH SOLE 4 5075 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 272 7175 SH SOLE 4 7175 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 294 11867 SH SOLE 3 11867 0 0 WARRIOR MET COAL INC COM 93627C101 857 23104 SH DFND 1 23104 0 0 WARRIOR MET COAL INC COM 93627C101 1888 50881 SH SOLE 4 50881 0 0 WASHINGTON FED INC COM 938824109 2004 61053 SH DFND 3 61053 0 0 WASHINGTON FED INC COM 938824109 136 5930 SH SOLE 3 5930 0 0 WASHINGTON FED INC COM 938824109 675 20578 SH SOLE 4 20578 0 0 WASTE CONNECTIONS INC COM 94106B101 4819 33948 SH SOLE 3 33948 0 0 WASTE CONNECTIONS INC COM 94106B101 13842 99086 SH SOLE 4 99086 0 0 WASTE MGMT INC DEL COM 94106L109 1755 11073 SH DFND 3 11073 0 0 WASTE MGMT INC DEL COM 94106L109 3313 21136 SH SOLE 3 21136 0 0 WASTE MGMT INC DEL COM 94106L109 26331 166129 SH SOLE 4 166129 0 0 WATERS CORP COM 941848103 1247 4018 SH DFND 3 4018 0 0 WATERS CORP COM 941848103 110 352 SH SOLE 3 352 0 0 WATERS CORP COM 941848103 16343 52652 SH SOLE 4 52652 0 0 WATERSTONE FINL INC MD COM 94188P101 66 3415 SH DFND 3 3415 0 0 WATERSTONE FINL INC MD COM 94188P101 3 819 SH SOLE 3 819 0 0 WATERSTONE FINL INC MD COM 94188P101 248 12800 SH SOLE 4 12800 0 0 WATSCO INC COM 942622200 152 484 SH SOLE 3 484 0 0 WATSCO INC COM 942622200 4862 15959 SH SOLE 4 15959 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 228 1632 SH DFND 3 1632 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7 55 SH SOLE 3 55 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2091 14981 SH SOLE 4 14981 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 53 50000 SH SOLE 4 50000 0 0 WEBSTER FINL CORP COM 947890109 1195 20818 SH SOLE 3 20818 0 0 WEBSTER FINL CORP COM 947890109 33103 589866 SH SOLE 4 589866 0 0 WEIBO CORP SPONSORED ADR 948596101 354 14248 SH SOLE 3 14248 0 0 WEIBO CORP SPONSORED ADR 948596101 3134 127860 SH SOLE 4 127860 0 0 WEIS MKTS INC COM 948849104 327 4584 SH DFND 3 4584 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 705 101000 SH SOLE 4 101000 0 0 WELLS FARGO CO NEW COM 949746101 9413 194245 SH DFND 3 194245 0 0 WELLS FARGO CO NEW COM 949746101 4192 86462 SH SOLE 3 86462 0 0 WELLS FARGO CO NEW COM 949746101 84744 1748734 SH SOLE 4 1748734 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 610 452 SH SOLE 3 452 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1106 835 SH SOLE 4 835 0 0 WELLTOWER INC COM 95040Q104 2656 28108 SH SOLE 3 28108 0 0 WELLTOWER INC COM 95040Q104 158317 1646735 SH SOLE 4 1646735 0 0 WENDYS CO COM 95058W100 20 945 SH SOLE 3 945 0 0 WENDYS CO COM 95058W100 2555 116317 SH SOLE 4 116317 0 0 WERNER ENTERPRISES INC COM 950755108 0 19 SH SOLE 3 19 0 0 WERNER ENTERPRISES INC COM 950755108 366 8920 SH SOLE 4 8920 0 0 WESCO INTL INC COM 95082P105 598 4596 SH DFND 1 4596 0 0 WESCO INTL INC COM 95082P105 1037 7893 SH SOLE 3 7893 0 0 WESCO INTL INC COM 95082P105 2487 19112 SH SOLE 4 19112 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8885 21652 SH SOLE 3 21652 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 45984 111962 SH SOLE 4 111962 0 0 WESTAMERICA BANCORPORATION COM 957090103 55 1216 SH SOLE 3 1216 0 0 WESTAMERICA BANCORPORATION COM 957090103 5438 89888 SH SOLE 4 89888 0 0 WESTERN ALLIANCE BANCORP COM 957638109 602 7410 SH SOLE 3 7410 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9838 118787 SH SOLE 4 118787 0 0 WESTERN DIGITAL CORP. COM 958102105 229 5058 SH SOLE 3 5058 0 0 WESTERN DIGITAL CORP. COM 958102105 1242 25022 SH SOLE 4 25022 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 135 140000 SH SOLE 4 140000 0 0 WESTERN UN CO COM 959802109 7412 395513 SH DFND 3 395513 0 0 WESTERN UN CO COM 959802109 1 48 SH SOLE 4 48 0 0 WESTERN UN CO COM 959802109 785 45722 SH SOLE 3 45722 0 0 WESTLAKE CORPORATION COM 960413102 585 4869 SH SOLE 3 4869 0 0 WESTLAKE CORPORATION COM 960413102 6897 55888 SH SOLE 4 55888 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 411 15166 SH SOLE 4 15166 0 0 WESTROCK CO COM 96145D105 1151 23684 SH SOLE 3 23684 0 0 WESTROCK CO COM 96145D105 2695 57296 SH SOLE 4 57296 0 0 WEX INC COM 96208T104 1 8 SH SOLE 3 8 0 0 WEX INC COM 96208T104 3792 21252 SH SOLE 4 21252 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1008 27458 SH SOLE 3 27458 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 21085 556325 SH SOLE 4 556325 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3 65 SH SOLE 3 65 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3373 70892 SH SOLE 4 70892 0 0 WHIRLPOOL CORP COM 963320106 1731 9666 SH SOLE 3 9666 0 0 WHIRLPOOL CORP COM 963320106 6478 37495 SH SOLE 4 37495 0 0 WHITESTONE REIT COM 966084204 12 936 SH SOLE 3 936 0 0 WHITESTONE REIT COM 966084204 305 23054 SH SOLE 4 23054 0 0 WHITING PETE CORP NEW COM NEW 966387508 36 491 SH SOLE 3 491 0 0 WHITING PETE CORP NEW COM NEW 966387508 2464 30226 SH SOLE 4 30226 0 0 WILEY JOHN & SONS INC CL A 968223206 385 7269 SH DFND 3 7269 0 0 WILEY JOHN & SONS INC CL A 968223206 1298 24648 SH SOLE 3 24648 0 0 WILEY JOHN & SONS INC CL A 968223206 4829 91058 SH SOLE 4 91058 0 0 WILLDAN GROUP INC COM 96924N100 1 30 SH SOLE 3 30 0 0 WILLDAN GROUP INC COM 96924N100 240 7816 SH SOLE 4 7816 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 138 10800 SH SOLE 4 10800 0 0 WILLIAMS COS INC COM 969457100 2704 78922 SH SOLE 3 78922 0 0 WILLIAMS COS INC COM 969457100 17333 518782 SH SOLE 4 518782 0 0 WILLIAMS SONOMA INC COM 969904101 115 793 SH DFND 3 793 0 0 WILLIAMS SONOMA INC COM 969904101 81 565 SH SOLE 3 565 0 0 WILLIAMS SONOMA INC COM 969904101 91 631 SH SOLE 4 631 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 854 21821 SH DFND 1 21821 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2757 70448 SH DFND 3 70448 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 891 22410 SH SOLE 3 22410 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8549 218489 SH SOLE 4 218489 0 0 WINGSTOP INC COM 974155103 625 4982 SH SOLE 3 4982 0 0 WINGSTOP INC COM 974155103 1944 16568 SH SOLE 4 16568 0 0 WINNEBAGO INDS INC COM 974637100 4 65 SH SOLE 3 65 0 0 WINNEBAGO INDS INC COM 974637100 2429 44953 SH SOLE 4 44953 0 0 WINTRUST FINL CORP COM 97650W108 733 7887 SH DFND 3 7887 0 0 WINTRUST FINL CORP COM 97650W108 678 7364 SH SOLE 3 7364 0 0 WINTRUST FINL CORP COM 97650W108 8125 87434 SH SOLE 4 87434 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1659 31482 SH SOLE 3 31482 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 5147 147154 SH SOLE 3 147154 0 0 WOLFSPEED INC COM 977852102 332 3195 SH SOLE 3 3195 0 0 WOLFSPEED INC COM 977852102 15186 133371 SH SOLE 4 133371 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17876 792390 SH SOLE 4 792390 0 0 WOODWARD INC COM 980745103 11 76 SH SOLE 3 76 0 0 WOODWARD INC COM 980745103 28077 224777 SH SOLE 4 224777 0 0 WORKDAY INC CL A 98138H101 1936 8391 SH SOLE 3 8391 0 0 WORKDAY INC CL A 98138H101 72223 301606 SH SOLE 4 301606 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 366 223000 SH SOLE 4 223000 0 0 WORKIVA INC COM CL A 98139A105 14834 125714 SH SOLE 4 125714 0 0 WORLD FUEL SVCS CORP COM 981475106 221 8188 SH SOLE 4 8188 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 16 526 SH SOLE 3 526 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 10415 270742 SH SOLE 4 270742 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2244 36036 SH SOLE 3 36036 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6845 109621 SH SOLE 4 109621 0 0 WORTHINGTON INDS INC COM 981811102 211 4100 SH SOLE 4 4100 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1153 13644 SH SOLE 3 13644 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 39872 470805 SH SOLE 4 470805 0 0 WYNN RESORTS LTD COM 983134107 1088 13650 SH DFND 3 13650 0 0 WYNN RESORTS LTD COM 983134107 330 4514 SH SOLE 3 4514 0 0 XPO LOGISTICS INC COM 983793100 1067 13754 SH SOLE 3 13754 0 0 XPO LOGISTICS INC COM 983793100 9715 133451 SH SOLE 4 133451 0 0 XPEL INC COM 98379L100 0 186 SH SOLE 3 186 0 0 XPEL INC COM 98379L100 3869 73548 SH SOLE 4 73548 0 0 XCEL ENERGY INC COM 98389B100 99 1342 SH SOLE 3 1342 0 0 XCEL ENERGY INC COM 98389B100 46356 642320 SH SOLE 4 642320 0 0 XPERI HOLDING CORP COM 98390M103 1727 99707 SH DFND 3 99707 0 0 XPERI HOLDING CORP COM 98390M103 437 24874 SH SOLE 3 24874 0 0 XPERI HOLDING CORP COM 98390M103 3014 173998 SH SOLE 4 173998 0 0 XENIA HOTELS & RESORTS INC COM 984017103 465 23374 SH SOLE 3 23374 0 0 XYLEM INC COM 98419M100 19 228 SH SOLE 3 228 0 0 XYLEM INC COM 98419M100 28571 335102 SH SOLE 4 335102 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 966 54203 SH SOLE 3 54203 0 0 XPENG INC ADS 98422D105 1584 57400 SH SOLE 4 57400 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 576 24579 SH DFND 1 24579 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 727 31026 SH SOLE 4 31026 0 0 YAMANA GOLD INC COM 98462Y100 118 21176 SH SOLE 4 21176 0 0 YELP INC CL A 985817105 391 10492 SH SOLE 3 10492 0 0 A10 NETWORKS INC COM 002121101 315 22587 SH DFND 3 22587 0 0 A10 NETWORKS INC COM 002121101 525 37610 SH DFND 1 37610 0 0 A10 NETWORKS INC COM 002121101 8 1448 SH SOLE 3 1448 0 0 A10 NETWORKS INC COM 002121101 4446 318723 SH SOLE 4 318723 0 0 ATN INTL INC COM 00215F107 1960 49136 SH SOLE 4 49136 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3559 500820 SH SOLE 3 500820 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16510 2328595 SH SOLE 4 2328595 0 0 AZZ INC COM 002474104 4178 86612 SH SOLE 4 86612 0 0 THE AARONS COMPANY INC COM 00258W108 563 28020 SH DFND 3 28020 0 0 THE AARONS COMPANY INC COM 00258W108 410 20400 SH SOLE 4 20400 0 0 THE AARONS COMPANY INC COM 00258W108 479 21741 SH SOLE 3 21741 0 0 ABBOTT LABS COM 002824100 550 4645 SH DFND 3 4645 0 0 ABBOTT LABS COM 002824100 3807 32229 SH SOLE 3 32229 0 0 ABBOTT LABS COM 002824100 41674 352095 SH SOLE 4 352095 0 0 ABBVIE INC COM 00287Y109 7321 45158 SH DFND 3 45158 0 0 ABBVIE INC COM 00287Y109 18488 114304 SH SOLE 3 114304 0 0 ABBVIE INC COM 00287Y109 53241 328426 SH SOLE 4 328426 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 102467 3560436 SH SOLE 3 3560436 0 0 ABIOMED INC COM 003654100 462 1477 SH SOLE 3 1477 0 0 ABIOMED INC COM 003654100 62703 189299 SH SOLE 4 189299 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3680 93389 SH DFND 3 93389 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 97 2411 SH SOLE 3 2411 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2682 68074 SH SOLE 4 68074 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1559 24346 SH SOLE 3 24346 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15044 229577 SH SOLE 4 229577 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 52 2107 SH SOLE 3 2107 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3064 126500 SH SOLE 4 126500 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 31 1419 SH DFND 3 1419 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 227 10107 SH SOLE 3 10107 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5464 448633 SH SOLE 4 448633 0 0 ACCURAY INC COM 004397105 89 33609 SH SOLE 3 33609 0 0 ACI WORLDWIDE INC COM 004498101 810 25930 SH SOLE 3 25930 0 0 ACI WORLDWIDE INC COM 004498101 14388 456913 SH SOLE 4 456913 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2250 28384 SH SOLE 3 28384 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2627 32791 SH SOLE 4 32791 0 0 ACUITY BRANDS INC COM 00508Y102 98 493 SH SOLE 3 493 0 0 ACUITY BRANDS INC COM 00508Y102 272 1435 SH SOLE 4 1435 0 0 ACUSHNET HLDGS CORP COM 005098108 1 34 SH SOLE 3 34 0 0 ACUSHNET HLDGS CORP COM 005098108 2241 55673 SH SOLE 4 55673 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16220 36624 SH SOLE 3 36624 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 216288 474711 SH SOLE 4 474711 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 250 1207 SH SOLE 3 1207 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 31751 153414 SH SOLE 4 153414 0 0 AECOM COM 00766T100 41 523 SH SOLE 3 523 0 0 AECOM COM 00766T100 11404 148471 SH SOLE 4 148471 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 23 3257 SH SOLE 3 3257 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 392 43127 SH SOLE 4 43127 0 0 ADVANSIX INC COM 00773T101 679 13288 SH DFND 1 13288 0 0 ADVANSIX INC COM 00773T101 13 257 SH SOLE 3 257 0 0 ADVANSIX INC COM 00773T101 8549 167333 SH SOLE 4 167333 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5898 53944 SH DFND 3 53944 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9066 82139 SH SOLE 3 82139 0 0 ADVANCED MICRO DEVICES INC COM 007903107 252216 2306709 SH SOLE 4 2306709 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 291 3078 SH SOLE 3 3078 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 15034 126535 SH SOLE 4 126535 0 0 AEGON N V NY REGISTRY SHS 007924103 4 995 SH SOLE 3 995 0 0 AEGON N V NY REGISTRY SHS 007924103 2600 491400 SH SOLE 4 491400 0 0 ADVANCED ENERGY INDS COM 007973100 26 253 SH SOLE 3 253 0 0 ADVANCED ENERGY INDS COM 007973100 12015 139579 SH SOLE 4 139579 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 49 349 SH SOLE 4 349 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 319 2617 SH SOLE 3 2617 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 587 4433 SH DFND 3 4433 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2053 15625 SH SOLE 3 15625 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 58305 440600 SH SOLE 4 440600 0 0 AGILYSYS INC COM 00847J105 3186 79899 SH SOLE 4 79899 0 0 AGREE RLTY CORP COM 008492100 88 1282 SH SOLE 3 1282 0 0 AGREE RLTY CORP COM 008492100 1027 15474 SH SOLE 4 15474 0 0 AGILON HEALTH INC COM 00857U107 670 27568 SH SOLE 3 27568 0 0 AIRBNB INC COM CL A 009066101 4433 25272 SH SOLE 3 25272 0 0 AIRBNB INC COM CL A 009066101 182592 1063062 SH SOLE 4 1063062 0 0 AIRBNB INC NOTE 3/1 009066AB7 387 400000 SH SOLE 4 400000 0 0 AIR LEASE CORP CL A 00912X302 854 19021 SH SOLE 3 19021 0 0 AIR LEASE CORP CL A 00912X302 3470 77717 SH SOLE 4 77717 0 0 AIR PRODS & CHEMS INC COM 009158106 1934 7575 SH SOLE 3 7575 0 0 AIR PRODS & CHEMS INC COM 009158106 6121 24492 SH SOLE 4 24492 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 746 22310 SH DFND 1 22310 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 54 SH SOLE 3 54 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 505 15098 SH SOLE 4 15098 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1333 11010 SH SOLE 3 11010 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31805 266394 SH SOLE 4 266394 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 197 150000 SH SOLE 4 150000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 499 434000 SH SOLE 4 434000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 7 1214 SH SOLE 3 1214 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3981 472770 SH SOLE 4 472770 0 0 ALARM COM HLDGS INC COM 011642105 639 9778 SH SOLE 3 9778 0 0 ALARM COM HLDGS INC COM 011642105 2701 40634 SH SOLE 4 40634 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 85 100000 SH SOLE 4 100000 0 0 ALASKA AIR GROUP INC COM 011659109 850 14074 SH SOLE 3 14074 0 0 ALASKA AIR GROUP INC COM 011659109 3536 60956 SH SOLE 4 60956 0 0 ALBANY INTL CORP CL A 012348108 316 3289 SH SOLE 3 3289 0 0 ALBANY INTL CORP CL A 012348108 40367 478736 SH SOLE 4 478736 0 0 ALBEMARLE CORP COM 012653101 1167 5344 SH SOLE 3 5344 0 0 ALBEMARLE CORP COM 012653101 43996 198941 SH SOLE 4 198941 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4829 145229 SH DFND 3 145229 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 543 18566 SH SOLE 3 18566 0 0 ALCOA CORP COM 013872106 346 3555 SH SOLE 3 3555 0 0 ALCOA CORP COM 013872106 3492 38783 SH SOLE 4 38783 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 214 9215 SH SOLE 4 9215 0 0 ALEXANDERS INC COM 014752109 436 1700 SH SOLE 4 1700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145 721 SH DFND 3 721 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2113 10468 SH SOLE 3 10468 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72074 358134 SH SOLE 4 358134 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 657 42058 SH SOLE 3 42058 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2216 20218 SH SOLE 3 20218 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43862 403147 SH SOLE 4 403147 0 0 ALIGN TECHNOLOGY INC COM 016255101 4721 10985 SH SOLE 3 10985 0 0 ALIGN TECHNOLOGY INC COM 016255101 54513 125030 SH SOLE 4 125030 0 0 ALLBIRDS INC COM CL A 01675A109 3689 613771 SH SOLE 4 613771 0 0 ALLEGHANY CORP MD COM 017175100 9 10 SH SOLE 3 10 0 0 ALLEGHANY CORP MD COM 017175100 4974 5872 SH SOLE 4 5872 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 750 27941 SH DFND 1 27941 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 779 29041 SH SOLE 4 29041 0 0 ALLEGIANT TRAVEL CO COM 01748X102 475 2828 SH SOLE 3 2828 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4113 25327 SH SOLE 4 25327 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 6 253 SH SOLE 3 253 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3778 133012 SH SOLE 4 133012 0 0 ALLETE INC COM NEW 018522300 9 121 SH SOLE 3 121 0 0 ALLETE INC COM NEW 018522300 11616 173424 SH SOLE 4 173424 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2738 177438 SH SOLE 4 177438 0 0 ALLIANT ENERGY CORP COM 018802108 75 1203 SH SOLE 3 1203 0 0 ALLIANT ENERGY CORP COM 018802108 1153 18449 SH SOLE 4 18449 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1301 33131 SH SOLE 4 33131 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1630 41013 SH SOLE 3 41013 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 801 35582 SH DFND 1 35582 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1133 50329 SH DFND 3 50329 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 167 SH SOLE 3 167 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1260 55933 SH SOLE 4 55933 0 0 ALLSTATE CORP COM 020002101 5668 40917 SH SOLE 3 40917 0 0 ALLSTATE CORP COM 020002101 20354 146952 SH SOLE 4 146952 0 0 ALLY FINL INC COM 02005N100 9503 218571 SH DFND 3 218571 0 0 ALLY FINL INC COM 02005N100 2408 54301 SH SOLE 3 54301 0 0 ALLY FINL INC COM 02005N100 4236 97415 SH SOLE 4 97415 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 980 6333 SH SOLE 3 6333 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3610 22109 SH SOLE 4 22109 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 200 1516 SH SOLE 4 1516 0 0 ALPHABET INC CAP STK CL C 02079K107 18264 6434 SH SOLE 3 6434 0 0 ALPHABET INC CAP STK CL C 02079K107 360639 129123 SH SOLE 4 129123 0 0 ALPHABET INC CAP STK CL A 02079K305 25193 9058 SH DFND 3 9058 0 0 ALPHABET INC CAP STK CL A 02079K305 72914 25912 SH SOLE 3 25912 0 0 ALPHABET INC CAP STK CL A 02079K305 571951 205638 SH SOLE 4 205638 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1418 123298 SH SOLE 4 123298 0 0 ALTAIR ENGR INC COM CL A 021369103 5154 80034 SH SOLE 4 80034 0 0 ALTICE USA INC CL A 02156K103 1507 120753 SH DFND 3 120753 0 0 ALTICE USA INC CL A 02156K103 1 107 SH SOLE 3 107 0 0 ALTRA INDL MOTION CORP COM 02208R106 506 12251 SH SOLE 3 12251 0 0 ALTRA INDL MOTION CORP COM 02208R106 13978 359045 SH SOLE 4 359045 0 0 ALTRIA GROUP INC COM 02209S103 5467 104635 SH DFND 3 104635 0 0 ALTRIA GROUP INC COM 02209S103 6747 129135 SH SOLE 4 129135 0 0 ALTRIA GROUP INC COM 02209S103 9034 171124 SH SOLE 3 171124 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 325 5000 SH DFND 3 5000 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 76 1147 SH SOLE 3 1147 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 212 11790 SH DFND 3 11790 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 151 8400 SH SOLE 4 8400 0 0 AMAZON COM INC COM 023135106 20261 6215 SH DFND 3 6215 0 0 AMAZON COM INC COM 023135106 84360 25737 SH SOLE 3 25737 0 0 AMAZON COM INC COM 023135106 646559 198334 SH SOLE 4 198334 0 0 AMBAC FINL GROUP INC COM NEW 023139884 330 31750 SH SOLE 4 31750 0 0 AMBEV SA SPONSORED ADR 02319V103 303 93766 SH SOLE 3 93766 0 0 AMBEV SA SPONSORED ADR 02319V103 49129 15210337 SH SOLE 4 15210337 0 0 AMEDISYS INC COM 023436108 437 2330 SH SOLE 3 2330 0 0 AMEDISYS INC COM 023436108 7412 43021 SH SOLE 4 43021 0 0 AMERCO COM 023586100 957 1603 SH DFND 3 1603 0 0 AMERCO COM 023586100 451 756 SH SOLE 4 756 0 0 AMERCO COM 023586100 1564 2493 SH SOLE 3 2493 0 0 AMEREN CORP COM 023608102 80 834 SH SOLE 3 834 0 0 AMEREN CORP COM 023608102 10644 113526 SH SOLE 4 113526 0 0 AMERESCO INC CL A 02361E108 400 5032 SH SOLE 4 5032 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 1807 SH SOLE 3 1807 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1934 91427 SH SOLE 4 91427 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3 69 SH SOLE 3 69 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1829 57532 SH SOLE 4 57532 0 0 BLACKSTONE INC COM 09260D107 361 2841 SH DFND 3 2841 0 0 BLACKSTONE INC COM 09260D107 4477 35186 SH SOLE 3 35186 0 0 BLACKSTONE INC COM 09260D107 100010 787850 SH SOLE 4 787850 0 0 BLOCK H & R INC COM 093671105 4712 180941 SH DFND 3 180941 0 0 BLOCK H & R INC COM 093671105 298 15030 SH SOLE 3 15030 0 0 BLOCK H & R INC COM 093671105 4834 185636 SH SOLE 4 185636 0 0 BLOOMIN BRANDS INC COM 094235108 142 6559 SH SOLE 3 6559 0 0 BLOOMIN BRANDS INC COM 094235108 5578 254260 SH SOLE 4 254260 0 0 BLUCORA INC COM 095229100 988 50519 SH SOLE 4 50519 0 0 BLUE FOUNDRY BANCORP COM 09549B104 266 19600 SH SOLE 4 19600 0 0 BLUEBIRD BIO INC COM 09609G100 28 15766 SH SOLE 3 15766 0 0 BLUELINX HLDGS INC COM NEW 09624H208 461 6412 SH DFND 1 6412 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1368 19032 SH SOLE 4 19032 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 36 545 SH SOLE 3 545 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1441 22565 SH SOLE 4 22565 0 0 BOEING CO COM 097023105 629 3228 SH SOLE 3 3228 0 0 BOEING CO COM 097023105 8365 43681 SH SOLE 4 43681 0 0 BOISE CASCADE CO DEL COM 09739D100 98 1424 SH SOLE 3 1424 0 0 BOISE CASCADE CO DEL COM 09739D100 5702 82084 SH SOLE 4 82084 0 0 BOOKING HOLDINGS INC COM 09857L108 1715 775 SH SOLE 3 775 0 0 BOOKING HOLDINGS INC COM 09857L108 63582 27074 SH SOLE 4 27074 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 274 190000 SH SOLE 4 190000 0 0 BOOT BARN HLDGS INC COM 099406100 561 6007 SH SOLE 3 6007 0 0 BOOT BARN HLDGS INC COM 099406100 1940 20464 SH SOLE 4 20464 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 142 2955 SH SOLE 3 2955 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5204 59242 SH SOLE 4 59242 0 0 BORGWARNER INC COM 099724106 1015 27653 SH SOLE 3 27653 0 0 BORGWARNER INC COM 099724106 62224 1599580 SH SOLE 4 1599580 0 0 CITY OFFICE REIT INC COM 178587101 50 2582 SH SOLE 3 2582 0 0 CITY OFFICE REIT INC COM 178587101 921 52157 SH SOLE 4 52157 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 610 10349 SH SOLE 3 10349 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 8424 141080 SH SOLE 4 141080 0 0 CLEAN HARBORS INC COM 184496107 883 7907 SH DFND 3 7907 0 0 CLEAN HARBORS INC COM 184496107 1074 9659 SH SOLE 3 9659 0 0 CLEAN HARBORS INC COM 184496107 3566 31938 SH SOLE 4 31938 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 407 117607 SH DFND 3 117607 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 699 202083 SH DFND 1 202083 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 86 24945 SH SOLE 4 24945 0 0 CLEARFIELD INC COM 18482P103 550 8427 SH DFND 1 8427 0 0 CLEARFIELD INC COM 18482P103 51 693 SH SOLE 3 693 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5673 270146 SH SOLE 4 270146 0 0 CLEARWAY ENERGY INC CL C 18539C204 11 303 SH SOLE 3 303 0 0 CLEARWAY ENERGY INC CL C 18539C204 4741 129862 SH SOLE 4 129862 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 760 23251 SH SOLE 3 23251 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6372 197817 SH SOLE 4 197817 0 0 CLOROX CO DEL COM 189054109 901 6484 SH DFND 3 6484 0 0 CLOROX CO DEL COM 189054109 1498 10761 SH SOLE 3 10761 0 0 CLOROX CO DEL COM 189054109 6729 48399 SH SOLE 4 48399 0 0 CLOUDFLARE INC CL A COM 18915M107 298 2729 SH SOLE 3 2729 0 0 CLOUDFLARE INC CL A COM 18915M107 2390 19964 SH SOLE 4 19964 0 0 COCA COLA CO COM 191216100 3593 57954 SH DFND 3 57954 0 0 COCA COLA CO COM 191216100 22450 360499 SH SOLE 3 360499 0 0 COCA COLA CO COM 191216100 51395 828949 SH SOLE 4 828949 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4566 83094 SH SOLE 4 83094 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 346 5215 SH DFND 3 5215 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 575 8527 SH SOLE 3 8527 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 829 12490 SH SOLE 4 12490 0 0 COGNEX CORP COM 192422103 29 443 SH SOLE 3 443 0 0 COGNEX CORP COM 192422103 14217 184275 SH SOLE 4 184275 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7725 86153 SH DFND 3 86153 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 844 9203 SH SOLE 3 9203 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32129 358304 SH SOLE 4 358304 0 0 COHERENT INC COM 192479103 6 21 SH SOLE 3 21 0 0 COHERENT INC COM 192479103 23685 86643 SH SOLE 4 86643 0 0 COHEN & STEERS INC COM 19247A100 322 3745 SH DFND 3 3745 0 0 COHEN & STEERS INC COM 19247A100 649 7646 SH SOLE 3 7646 0 0 COHEN & STEERS INC COM 19247A100 12825 149315 SH SOLE 4 149315 0 0 COHERUS BIOSCIENCES INC COM 19249H103 8083 626094 SH SOLE 4 626094 0 0 COHU INC COM 192576106 9 317 SH SOLE 3 317 0 0 COHU INC COM 192576106 7132 240944 SH SOLE 4 240944 0 0 COLFAX CORP COM 194014106 351 8762 SH SOLE 3 8762 0 0 COLFAX CORP COM 194014106 20162 506710 SH SOLE 4 506710 0 0 COLGATE PALMOLIVE CO COM 194162103 6728 88719 SH DFND 3 88719 0 0 COLGATE PALMOLIVE CO COM 194162103 6619 87282 SH SOLE 4 87282 0 0 COLGATE PALMOLIVE CO COM 194162103 11995 158068 SH SOLE 3 158068 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 558 SH SOLE 3 558 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3140 154247 SH SOLE 4 154247 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1570 12039 SH SOLE 4 12039 0 0 COLUMBIA BKG SYS INC COM 197236102 193 5913 SH SOLE 3 5913 0 0 COLUMBIA BKG SYS INC COM 197236102 5034 156001 SH SOLE 4 156001 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 393 4427 SH SOLE 3 4427 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3751 41432 SH SOLE 4 41432 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3317 78225 SH SOLE 4 78225 0 0 COMFORT SYS USA INC COM 199908104 0 4 SH SOLE 3 4 0 0 COMFORT SYS USA INC COM 199908104 684 7682 SH SOLE 4 7682 0 0 COMCAST CORP NEW CL A 20030N101 9617 205404 SH DFND 3 205404 0 0 COMCAST CORP NEW CL A 20030N101 12273 259804 SH SOLE 3 259804 0 0 COMCAST CORP NEW CL A 20030N101 62175 1327951 SH SOLE 4 1327951 0 0 COMERICA INC COM 200340107 971 10600 SH SOLE 3 10600 0 0 COMERICA INC COM 200340107 4434 49035 SH SOLE 4 49035 0 0 COMMERCE BANCSHARES INC COM 200525103 2191 29308 SH SOLE 3 29308 0 0 COMMERCE BANCSHARES INC COM 200525103 24730 345443 SH SOLE 4 345443 0 0 COMMERCIAL METALS CO COM 201723103 745 17910 SH DFND 1 17910 0 0 COMMERCIAL METALS CO COM 201723103 92 2169 SH SOLE 3 2169 0 0 COMMERCIAL METALS CO COM 201723103 227 5446 SH SOLE 4 5446 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1216 154287 SH DFND 3 154287 0 0 COMMSCOPE HLDG CO INC COM 20337X109 138 17066 SH SOLE 3 17066 0 0 COMMSCOPE HLDG CO INC COM 20337X109 223 28300 SH SOLE 4 28300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1306 109994 SH DFND 3 109994 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 19 SH SOLE 3 19 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 993 83638 SH SOLE 4 83638 0 0 COMMUNITY FINL CORP MD COM 20368X101 54 1924 SH SOLE 3 1924 0 0 COMMUNITY FINL CORP MD COM 20368X101 234 5842 SH SOLE 4 5842 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 6072 143858 SH SOLE 4 143858 0 0 COMMUNITY TR BANCORP INC COM 204149108 78 2455 SH SOLE 3 2455 0 0 COMMUNITY TR BANCORP INC COM 204149108 248 6017 SH SOLE 4 6017 0 0 COMMVAULT SYS INC COM 204166102 784 11813 SH DFND 3 11813 0 0 COMMVAULT SYS INC COM 204166102 175 2755 SH SOLE 3 2755 0 0 COMMVAULT SYS INC COM 204166102 7744 116714 SH SOLE 4 116714 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 144 44691 SH SOLE 4 44691 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 73 13378 SH SOLE 4 13378 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39 3941 SH SOLE 4 3941 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 104 10539 SH SOLE 3 10539 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 652 43577 SH SOLE 4 43577 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1674 166219 SH SOLE 4 166219 0 0 COMPASS MINERALS INTL INC COM 20451N101 11 168 SH SOLE 3 168 0 0 COMPASS MINERALS INTL INC COM 20451N101 418 6661 SH SOLE 4 6661 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 14482 609273 SH SOLE 4 609273 0 0 COMPASS INC CL A 20464U100 1734 220667 SH SOLE 4 220667 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 57 1643 SH DFND 3 1643 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 14 SH SOLE 3 14 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2705 78519 SH SOLE 4 78519 0 0 COMPUTER TASK GROUP INC COM 205477102 123 12550 SH SOLE 4 12550 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 40 SH SOLE 3 40 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 413 26300 SH SOLE 4 26300 0 0 CONAGRA BRANDS INC COM 205887102 8447 248992 SH SOLE 3 248992 0 0 CONAGRA BRANDS INC COM 205887102 44639 1329742 SH SOLE 4 1329742 0 0 CONCENTRIX CORP COM 20602D101 489 2933 SH DFND 1 2933 0 0 CONCENTRIX CORP COM 20602D101 1540 9247 SH DFND 3 9247 0 0 CONCENTRIX CORP COM 20602D101 59 310 SH SOLE 3 310 0 0 CONCENTRIX CORP COM 20602D101 1735 10414 SH SOLE 4 10414 0 0 CONDUENT INC COM 206787103 795 154110 SH DFND 3 154110 0 0 CONDUENT INC COM 206787103 385 72762 SH SOLE 3 72762 0 0 CONDUENT INC COM 206787103 869 168432 SH SOLE 4 168432 0 0 CONFLUENT INC CLASS A COM 20717M103 101 4255 SH SOLE 3 4255 0 0 CONFLUENT INC CLASS A COM 20717M103 1150 28040 SH SOLE 4 28040 0 0 CONMED CORP COM 207410101 515 3347 SH SOLE 3 3347 0 0 CONMED CORP COM 207410101 3729 25106 SH SOLE 4 25106 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 495 288000 SH SOLE 4 288000 0 0 CONNECTONE BANCORP INC COM 20786W107 7857 245466 SH SOLE 4 245466 0 0 CONOCOPHILLIPS COM 20825C104 3882 38817 SH DFND 3 38817 0 0 CONOCOPHILLIPS COM 20825C104 12117 119594 SH SOLE 3 119594 0 0 CONOCOPHILLIPS COM 20825C104 44234 442338 SH SOLE 4 442338 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 365 6069 SH DFND 3 6069 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 52 1183 SH SOLE 3 1183 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 178 2960 SH SOLE 4 2960 0 0 CONSOL ENERGY INC NEW COM 20854L108 3 74 SH SOLE 3 74 0 0 CONSOL ENERGY INC NEW COM 20854L108 1656 44013 SH SOLE 4 44013 0 0 CONSOLIDATED EDISON INC COM 209115104 1097 11584 SH DFND 3 11584 0 0 CONSOLIDATED EDISON INC COM 209115104 596 6620 SH SOLE 3 6620 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3164 13915 SH SOLE 3 13915 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33984 147552 SH SOLE 4 147552 0 0 CONSTELLATION ENERGY CORP COM 21037T109 212 3759 SH SOLE 3 3759 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 514 18999 SH SOLE 3 18999 0 0 COOPER COS INC COM NEW 216648402 1959 4839 SH SOLE 3 4839 0 0 COOPER COS INC COM NEW 216648402 15021 35971 SH SOLE 4 35971 0 0 COPART INC COM 217204106 40 320 SH DFND 3 320 0 0 COPART INC COM 217204106 1213 9236 SH SOLE 3 9236 0 0 COPART INC COM 217204106 5042 40185 SH SOLE 4 40185 0 0 CORCEPT THERAPEUTICS INC COM 218352102 367 14138 SH SOLE 3 14138 0 0 CORE & MAIN INC CL A 21874C102 1623 67074 SH SOLE 4 67074 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 5930 243839 SH SOLE 4 243839 0 0 CORNING INC COM 219350105 688 17645 SH SOLE 3 17645 0 0 CORNING INC COM 219350105 8833 239312 SH SOLE 4 239312 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 183 6406 SH SOLE 3 6406 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17762 622351 SH SOLE 4 622351 0 0 CORTEVA INC COM 22052L104 2155 37472 SH SOLE 3 37472 0 0 CORTEVA INC COM 22052L104 50423 877233 SH SOLE 4 877233 0 0 CORVEL CORP COM 221006109 475 2819 SH DFND 3 2819 0 0 CORVEL CORP COM 221006109 2238 13288 SH SOLE 4 13288 0 0 COSTCO WHSL CORP NEW COM 22160K105 7238 12569 SH DFND 3 12569 0 0 COSTCO WHSL CORP NEW COM 22160K105 17266 29928 SH SOLE 3 29928 0 0 COSTCO WHSL CORP NEW COM 22160K105 96024 166751 SH SOLE 4 166751 0 0 COSTAR GROUP INC COM 22160N109 810 12734 SH SOLE 3 12734 0 0 COSTAR GROUP INC COM 22160N109 52179 783354 SH SOLE 4 783354 0 0 COTY INC COM CL A 222070203 2011 223642 SH DFND 3 223642 0 0 COTY INC COM CL A 222070203 40 18243 SH SOLE 3 18243 0 0 COTY INC COM CL A 222070203 1447 161001 SH SOLE 4 161001 0 0 COUPA SOFTWARE INC COM 22266L106 693 6820 SH DFND 3 6820 0 0 COUPA SOFTWARE INC COM 22266L106 7 75 SH SOLE 3 75 0 0 COUPA SOFTWARE INC COM 22266L106 29616 291409 SH SOLE 4 291409 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 121 125000 SH SOLE 4 125000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 420 500000 SH SOLE 4 500000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 347 3200 SH SOLE 4 3200 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 574 5202 SH SOLE 3 5202 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 563 4573 SH SOLE 3 4573 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45956 376472 SH SOLE 4 376472 0 0 GENESCO INC COM 371532102 857 13468 SH DFND 3 13468 0 0 GENESCO INC COM 371532102 10 154 SH SOLE 3 154 0 0 GENESCO INC COM 371532102 528 8293 SH SOLE 4 8293 0 0 GENTEX CORP COM 371901109 933 29627 SH SOLE 3 29627 0 0 GENTEX CORP COM 371901109 17767 609094 SH SOLE 4 609094 0 0 GENMAB A/S SPONSORED ADS 372303206 205 6131 SH SOLE 3 6131 0 0 GENMAB A/S SPONSORED ADS 372303206 2425 67036 SH SOLE 4 67036 0 0 GENUINE PARTS CO COM 372460105 1167 9262 SH DFND 3 9262 0 0 GENUINE PARTS CO COM 372460105 220 1748 SH SOLE 4 1748 0 0 GENUINE PARTS CO COM 372460105 5061 39918 SH SOLE 3 39918 0 0 GENWORTH FINL INC COM CL A 37247D106 1819 481314 SH DFND 3 481314 0 0 GENWORTH FINL INC COM CL A 37247D106 0 121 SH SOLE 3 121 0 0 GENWORTH FINL INC COM CL A 37247D106 986 260882 SH SOLE 4 260882 0 0 GENTHERM INC COM 37253A103 166 2353 SH SOLE 3 2353 0 0 GENTHERM INC COM 37253A103 650 8897 SH SOLE 4 8897 0 0 GERDAU SA SPON ADR REP PFD 373737105 70 10901 SH SOLE 4 10901 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 37 24025 SH SOLE 4 24025 0 0 GETTY RLTY CORP NEW COM 374297109 3123 109130 SH SOLE 4 109130 0 0 GIBRALTAR INDS INC COM 374689107 493 11473 SH SOLE 4 11473 0 0 GILEAD SCIENCES INC COM 375558103 7774 130769 SH DFND 3 130769 0 0 GILEAD SCIENCES INC COM 375558103 7144 119418 SH SOLE 3 119418 0 0 GILEAD SCIENCES INC COM 375558103 25630 431111 SH SOLE 4 431111 0 0 GITLAB INC CLASS A COM 37637K108 1634 30000 SH SOLE 4 30000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 182 SH SOLE 3 182 0 0 GLACIER BANCORP INC NEW COM 37637Q105 566 11263 SH SOLE 4 11263 0 0 GLADSTONE LD CORP COM 376549101 744 20430 SH DFND 1 20430 0 0 GLADSTONE LD CORP COM 376549101 0 13 SH SOLE 3 13 0 0 GLADSTONE LD CORP COM 376549101 219 6002 SH SOLE 4 6002 0 0 GLATFELTER CORPORATION COM 377320106 244 19700 SH SOLE 4 19700 0 0 GLAUKOS CORP COM 377322102 1817 31417 SH SOLE 4 31417 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2934 66684 SH SOLE 3 66684 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24408 560324 SH SOLE 4 560324 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 809 25111 SH SOLE 4 25111 0 0 GLOBAL PMTS INC COM 37940X102 8865 64705 SH SOLE 3 64705 0 0 GLOBAL PMTS INC COM 37940X102 31480 230053 SH SOLE 4 230053 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 216 7918 SH SOLE 4 7918 0 0 GLOBAL MED REIT INC COM NEW 37954A204 96 5813 SH SOLE 3 5813 0 0 GLOBAL MED REIT INC COM NEW 37954A204 10390 636615 SH SOLE 4 636615 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2449 104340 SH SOLE 3 104340 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2953 53006 SH SOLE 3 53006 0 0 GLOBUS MED INC CL A 379577208 756 10299 SH SOLE 3 10299 0 0 GLOBUS MED INC CL A 379577208 1162 15752 SH SOLE 4 15752 0 0 GLOBE LIFE INC COM 37959E102 618 6144 SH SOLE 4 6144 0 0 GLOBE LIFE INC COM 37959E102 785 7535 SH SOLE 3 7535 0 0 GODADDY INC CL A 380237107 230 2777 SH SOLE 3 2777 0 0 GODADDY INC CL A 380237107 4421 52822 SH SOLE 4 52822 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2279 147444 SH SOLE 4 147444 0 0 GOLDEN ENTMT INC COM 381013101 4 77 SH SOLE 3 77 0 0 GOLDEN ENTMT INC COM 381013101 1127 19403 SH SOLE 4 19403 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4085 12107 SH SOLE 3 12107 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27153 82256 SH SOLE 4 82256 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 478 44762 SH SOLE 3 44762 0 0 GOOSEHEAD INS INC COM CL A 38267D109 4628 58907 SH SOLE 4 58907 0 0 GOPRO INC CL A 38268T103 436 49119 SH SOLE 3 49119 0 0 GRACO INC COM 384109104 722 10360 SH DFND 3 10360 0 0 GRACO INC COM 384109104 9568 137282 SH SOLE 3 137282 0 0 GRACO INC COM 384109104 35965 515856 SH SOLE 4 515856 0 0 GRAFTECH INTL LTD COM 384313508 368 38293 SH DFND 3 38293 0 0 GRAFTECH INTL LTD COM 384313508 8012 832836 SH SOLE 4 832836 0 0 GRAHAM CORP COM 384556106 738 95737 SH SOLE 4 95737 0 0 GRAHAM HLDGS CO COM CL B 384637104 2468 4036 SH DFND 3 4036 0 0 GRAHAM HLDGS CO COM CL B 384637104 759 1161 SH SOLE 3 1161 0 0 GRAINGER W W INC COM 384802104 4645 9005 SH SOLE 4 9005 0 0 GRAINGER W W INC COM 384802104 9302 17656 SH SOLE 3 17656 0 0 GRAND CANYON ED INC COM 38526M106 27 299 SH SOLE 3 299 0 0 GRAND CANYON ED INC COM 38526M106 4345 44743 SH SOLE 4 44743 0 0 GRANITE PT MTG TR INC COM STK 38741L107 7 628 SH SOLE 3 628 0 0 GRANITE PT MTG TR INC COM STK 38741L107 106 9500 SH SOLE 4 9500 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 20 20000 SH SOLE 4 20000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15 682 SH SOLE 3 682 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19285 962306 SH SOLE 4 962306 0 0 GRAY TELEVISION INC COM 389375106 27 1318 SH SOLE 3 1318 0 0 GRAY TELEVISION INC COM 389375106 4121 186711 SH SOLE 4 186711 0 0 GREAT AJAX CORP COM 38983D300 14 1151 SH SOLE 3 1151 0 0 GREAT AJAX CORP COM 38983D300 181 15441 SH SOLE 4 15441 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1810 128995 SH SOLE 4 128995 0 0 GREAT SOUTHN BANCORP INC COM 390905107 22 799 SH SOLE 3 799 0 0 GREAT SOUTHN BANCORP INC COM 390905107 324 5483 SH SOLE 4 5483 0 0 GREEN PLAINS INC COM 393222104 476 15411 SH SOLE 3 15411 0 0 GREEN PLAINS INC COM 393222104 2034 65589 SH SOLE 4 65589 0 0 GREENBRIER COS INC COM 393657101 2 36 SH SOLE 3 36 0 0 GREENBRIER COS INC COM 393657101 435 8438 SH SOLE 4 8438 0 0 GREENHILL & CO INC COM 395259104 609 39344 SH SOLE 4 39344 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 0 16 SH SOLE 3 16 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 801 56862 SH SOLE 4 56862 0 0 GRIFFON CORP COM 398433102 2964 147971 SH SOLE 4 147971 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 39 SH SOLE 3 39 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 6332 542100 SH SOLE 4 542100 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 63941 1950620 SH SOLE 4 1950620 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 129 741 SH SOLE 3 741 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 384 2290 SH SOLE 4 2290 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 20416 1744992 SH SOLE 4 1744992 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3075 51518 SH SOLE 4 51518 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7363 45668 SH SOLE 4 45668 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1543 6963 SH SOLE 4 6963 0 0 GUARDANT HEALTH INC COM 40131M109 85 1364 SH SOLE 3 1364 0 0 GUARDANT HEALTH INC COM 40131M109 1385 20910 SH SOLE 4 20910 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 306 382000 SH SOLE 4 382000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11087 117174 SH SOLE 4 117174 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 922 10261 SH SOLE 4 10261 0 0 HF SINCLAIR CORPORATION COM 403949100 1299 31051 SH SOLE 3 31051 0 0 HF SINCLAIR CORPORATION COM 403949100 2576 64645 SH SOLE 4 64645 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 536 12305 SH SOLE 4 12305 0 0 HCA HEALTHCARE INC COM 40412C101 1743 6956 SH DFND 3 6956 0 0 HCA HEALTHCARE INC COM 40412C101 6884 26408 SH SOLE 3 26408 0 0 HCA HEALTHCARE INC COM 40412C101 14148 56453 SH SOLE 4 56453 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2447 39994 SH SOLE 3 39994 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 77994 1271713 SH SOLE 4 1271713 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 969 28239 SH SOLE 3 28239 0 0 KEURIG DR PEPPER INC COM 49271V100 590 15572 SH DFND 3 15572 0 0 KEURIG DR PEPPER INC COM 49271V100 9 486 SH SOLE 3 486 0 0 KEURIG DR PEPPER INC COM 49271V100 10766 284056 SH SOLE 4 284056 0 0 KEYCORP COM 493267108 2107 91629 SH SOLE 3 91629 0 0 KEYCORP COM 493267108 24436 1091873 SH SOLE 4 1091873 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1429 9047 SH DFND 3 9047 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1048 6992 SH SOLE 3 6992 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4907 31061 SH SOLE 4 31061 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 695 41834 SH DFND 1 41834 0 0 KFORCE INC COM 493732101 225 3044 SH DFND 3 3044 0 0 KFORCE INC COM 493732101 56 679 SH SOLE 3 679 0 0 KFORCE INC COM 493732101 5632 76138 SH SOLE 4 76138 0 0 KIMBALL INTL INC CL B 494274103 369 43700 SH SOLE 4 43700 0 0 KILROY RLTY CORP COM 49427F108 754 9820 SH SOLE 3 9820 0 0 KILROY RLTY CORP COM 49427F108 48443 633911 SH SOLE 4 633911 0 0 KIMBALL ELECTRONICS INC COM 49428J109 264 13200 SH SOLE 4 13200 0 0 KIMBALL ELECTRONICS INC COM 49428J109 443 21629 SH SOLE 3 21629 0 0 KIMBERLY-CLARK CORP COM 494368103 1112 9029 SH DFND 3 9029 0 0 KIMBERLY-CLARK CORP COM 494368103 3290 26908 SH SOLE 3 26908 0 0 KIMBERLY-CLARK CORP COM 494368103 19081 154930 SH SOLE 4 154930 0 0 KIMCO RLTY CORP COM 49446R109 2114 85569 SH DFND 3 85569 0 0 KIMCO RLTY CORP COM 49446R109 71 2833 SH SOLE 3 2833 0 0 KIMCO RLTY CORP COM 49446R109 88723 3592011 SH SOLE 4 3592011 0 0 KINDER MORGAN INC DEL COM 49456B101 3603 190692 SH SOLE 3 190692 0 0 KINDER MORGAN INC DEL COM 49456B101 12703 671767 SH SOLE 4 671767 0 0 KINROSS GOLD CORP COM 496902404 161 27464 SH SOLE 4 27464 0 0 KINSALE CAP GROUP INC COM 49714P108 1293 5569 SH SOLE 3 5569 0 0 KINSALE CAP GROUP INC COM 49714P108 4116 18049 SH SOLE 4 18049 0 0 KIRBY CORP COM 497266106 35 446 SH SOLE 3 446 0 0 KIRBY CORP COM 497266106 3250 45027 SH SOLE 4 45027 0 0 KIRKLANDS INC COM 497498105 246 26500 SH SOLE 4 26500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 500 21925 SH SOLE 3 21925 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5152 226262 SH SOLE 4 226262 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 197 SH SOLE 3 197 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7124 141183 SH SOLE 4 141183 0 0 KNOWLES CORP COM 49926D109 252 11380 SH SOLE 3 11380 0 0 KNOWLES CORP COM 49926D109 8576 398348 SH SOLE 4 398348 0 0 KOHLS CORP COM 500255104 893 16198 SH SOLE 3 16198 0 0 KOHLS CORP COM 500255104 9731 160954 SH SOLE 4 160954 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2693 86636 SH SOLE 3 86636 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4524 148196 SH SOLE 4 148196 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 704 75622 SH SOLE 4 75622 0 0 KORN FERRY COM NEW 500643200 1476 22736 SH DFND 3 22736 0 0 KORN FERRY COM NEW 500643200 766 11212 SH SOLE 3 11212 0 0 KORN FERRY COM NEW 500643200 12232 188364 SH SOLE 4 188364 0 0 KOSMOS ENERGY LTD COM 500688106 471 65511 SH SOLE 4 65511 0 0 KRAFT HEINZ CO COM 500754106 1771 42548 SH SOLE 3 42548 0 0 KRAFT HEINZ CO COM 500754106 2908 73825 SH SOLE 4 73825 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1592 77717 SH SOLE 4 77717 0 0 KROGER CO COM 501044101 19776 344711 SH DFND 3 344711 0 0 KROGER CO COM 501044101 1512 26353 SH SOLE 4 26353 0 0 KROGER CO COM 501044101 16815 292705 SH SOLE 3 292705 0 0 KRYSTAL BIOTECH INC COM 501147102 582 8750 SH DFND 1 8750 0 0 KRYSTAL BIOTECH INC COM 501147102 710 10663 SH SOLE 4 10663 0 0 KULICKE & SOFFA INDS INC COM 501242101 2982 53229 SH DFND 3 53229 0 0 KULICKE & SOFFA INDS INC COM 501242101 659 11562 SH SOLE 3 11562 0 0 KULICKE & SOFFA INDS INC COM 501242101 11928 212929 SH SOLE 4 212929 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 174 13777 SH SOLE 3 13777 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 45 49000 SH SOLE 4 49000 0 0 LHC GROUP INC COM 50187A107 837 4848 SH SOLE 3 4848 0 0 LHC GROUP INC COM 50187A107 2439 14468 SH SOLE 4 14468 0 0 LGI HOMES INC COM 50187T106 244 2500 SH SOLE 4 2500 0 0 LKQ CORP COM 501889208 1151 25352 SH DFND 3 25352 0 0 LKQ CORP COM 501889208 539 11641 SH SOLE 3 11641 0 0 LKQ CORP COM 501889208 2340 51526 SH SOLE 4 51526 0 0 LCI INDS COM 50189K103 89 851 SH SOLE 3 851 0 0 LCI INDS COM 50189K103 1193 11491 SH SOLE 4 11491 0 0 LPL FINL HLDGS INC COM 50212V100 1271 6625 SH SOLE 3 6625 0 0 LPL FINL HLDGS INC COM 50212V100 30491 166909 SH SOLE 4 166909 0 0 LSB INDS INC COM 502160104 718 32864 SH DFND 1 32864 0 0 LTC PPTYS INC COM 502175102 549 13198 SH SOLE 3 13198 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1721 6927 SH DFND 3 6927 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3707 14337 SH SOLE 3 14337 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10215 41110 SH SOLE 4 41110 0 0 LA Z BOY INC COM 505336107 475 18000 SH SOLE 4 18000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7305 27707 SH DFND 3 27707 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 830 3021 SH SOLE 3 3021 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15408 58439 SH SOLE 4 58439 0 0 LADDER CAP CORP CL A 505743104 3242 273142 SH SOLE 4 273142 0 0 LAKELAND BANCORP INC COM 511637100 1 40 SH SOLE 3 40 0 0 LAKELAND BANCORP INC COM 511637100 309 18500 SH SOLE 4 18500 0 0 LAKELAND FINL CORP COM 511656100 624 8679 SH SOLE 3 8679 0 0 LAKELAND INDS INC COM 511795106 232 12100 SH SOLE 4 12100 0 0 LAM RESEARCH CORP COM 512807108 5610 10016 SH SOLE 3 10016 0 0 LAM RESEARCH CORP COM 512807108 26814 49877 SH SOLE 4 49877 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 148 1280 SH SOLE 3 1280 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6354 54687 SH SOLE 4 54687 0 0 LAMB WESTON HLDGS INC COM 513272104 383 6263 SH SOLE 3 6263 0 0 LAMB WESTON HLDGS INC COM 513272104 7294 121756 SH SOLE 4 121756 0 0 LANCASTER COLONY CORP COM 513847103 2 19 SH SOLE 3 19 0 0 LANCASTER COLONY CORP COM 513847103 199 1335 SH SOLE 4 1335 0 0 LANDSTAR SYS INC COM 515098101 361 2396 SH DFND 3 2396 0 0 LANDSTAR SYS INC COM 515098101 1436 10054 SH SOLE 3 10054 0 0 LANDSTAR SYS INC COM 515098101 3944 26148 SH SOLE 4 26148 0 0 LANTHEUS HLDGS INC COM 516544103 1027 18569 SH DFND 1 18569 0 0 LANTHEUS HLDGS INC COM 516544103 591 10868 SH SOLE 3 10868 0 0 LANTHEUS HLDGS INC COM 516544103 6509 117685 SH SOLE 4 117685 0 0 LAREDO PETROLEUM INC COM 516806205 293 3700 SH SOLE 4 3700 0 0 LAS VEGAS SANDS CORP COM 517834107 5 133 SH SOLE 3 133 0 0 LAS VEGAS SANDS CORP COM 517834107 4992 128427 SH SOLE 4 128427 0 0 LATHAM GROUP INC COM 51819L107 291 21975 SH SOLE 4 21975 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3044 49948 SH DFND 3 49948 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 98 1712 SH SOLE 3 1712 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23025 377770 SH SOLE 4 377770 0 0 LAUDER ESTEE COS INC CL A 518439104 2037 7481 SH DFND 3 7481 0 0 LAUDER ESTEE COS INC CL A 518439104 225 830 SH SOLE 3 830 0 0 LAUDER ESTEE COS INC CL A 518439104 56689 208171 SH SOLE 4 208171 0 0 LEAR CORP COM NEW 521865204 1048 7123 SH SOLE 3 7123 0 0 LEAR CORP COM NEW 521865204 2000 14025 SH SOLE 4 14025 0 0 LEGGETT & PLATT INC COM 524660107 288 7960 SH SOLE 3 7960 0 0 LEGGETT & PLATT INC COM 524660107 475 13643 SH SOLE 4 13643 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1299 35735 SH SOLE 4 35735 0 0 LEIDOS HOLDINGS INC COM 525327102 155 1420 SH SOLE 3 1420 0 0 LEIDOS HOLDINGS INC COM 525327102 4350 40274 SH SOLE 4 40274 0 0 LEMAITRE VASCULAR INC COM 525558201 1091 22506 SH SOLE 3 22506 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 645 SH SOLE 3 645 0 0 LENDINGCLUB CORP COM NEW 52603A208 24760 1569059 SH SOLE 4 1569059 0 0 LENNAR CORP CL A 526057104 7861 96840 SH DFND 3 96840 0 0 LENNAR CORP CL A 526057104 1621 20704 SH SOLE 3 20704 0 0 LENNAR CORP CL A 526057104 44383 546785 SH SOLE 4 546785 0 0 LENNAR CORP CL B 526057302 956 13980 SH DFND 3 13980 0 0 LENNAR CORP CL B 526057302 166 2432 SH SOLE 4 2432 0 0 LENNAR CORP CL B 526057302 670 9806 SH SOLE 3 9806 0 0 LENNOX INTL INC COM 526107107 548 2125 SH DFND 3 2125 0 0 LENNOX INTL INC COM 526107107 159 606 SH SOLE 3 606 0 0 LENNOX INTL INC COM 526107107 2081 8069 SH SOLE 4 8069 0 0 LESLIES INC COM 527064109 11089 572769 SH SOLE 4 572769 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2359 119376 SH SOLE 4 119376 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 31 11900 SH SOLE 4 11900 0 0 LXP INDUSTRIAL TRUST COM 529043101 454 27936 SH SOLE 3 27936 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 370 2800 SH SOLE 3 2800 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 627 4785 SH SOLE 4 4785 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 193 SH SOLE 3 193 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23584 174285 SH SOLE 4 174285 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 591 875000 SH SOLE 4 875000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 386 562047 SH SOLE 4 562047 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 519 SH SOLE 3 519 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4934 332915 SH SOLE 4 332915 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 435 9281 SH SOLE 3 9281 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 68 996 SH SOLE 3 996 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4747 67967 SH SOLE 4 67967 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 296 210000 SH SOLE 4 210000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 303 160000 SH SOLE 4 160000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 81 703 SH SOLE 3 703 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 215 1913 SH SOLE 4 1913 0 0 LIFE STORAGE INC COM 53223X107 654 4865 SH SOLE 3 4865 0 0 LIFE STORAGE INC COM 53223X107 28612 203744 SH SOLE 4 203744 0 0 LILLY ELI & CO COM 532457108 1163 4060 SH DFND 3 4060 0 0 LILLY ELI & CO COM 532457108 17599 60444 SH SOLE 3 60444 0 0 LILLY ELI & CO COM 532457108 77462 270497 SH SOLE 4 270497 0 0 LIMELIGHT NETWORKS INC COM 53261M104 803 153844 SH DFND 1 153844 0 0 LINCOLN ELEC HLDGS INC COM 533900106 918 6398 SH SOLE 3 6398 0 0 LINCOLN NATL CORP IND COM 534187109 1353 20213 SH SOLE 3 20213 0 0 LINCOLN NATL CORP IND COM 534187109 3017 46156 SH SOLE 4 46156 0 0 LINDSAY CORP COM 535555106 209 1332 SH SOLE 4 1332 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 200 12457 SH SOLE 3 12457 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 460 30854 SH SOLE 3 30854 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7110 473055 SH SOLE 4 473055 0 0 LIQUIDITY SVCS INC COM 53635B107 1391 81238 SH SOLE 4 81238 0 0 LITHIA MTRS INC COM 536797103 375 1231 SH SOLE 3 1231 0 0 LITHIA MTRS INC COM 536797103 22951 76474 SH SOLE 4 76474 0 0 LITTELFUSE INC COM 537008104 310 1241 SH DFND 3 1241 0 0 LITTELFUSE INC COM 537008104 1994 7229 SH SOLE 3 7229 0 0 LITTELFUSE INC COM 537008104 2690 10785 SH SOLE 4 10785 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1007 8563 SH SOLE 3 8563 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10832 92080 SH SOLE 4 92080 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 485 275000 SH SOLE 4 275000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 9 198 SH SOLE 3 198 0 0 LIVE OAK BANCSHARES INC COM 53803X105 898 17637 SH SOLE 4 17637 0 0 LIVEPERSON INC COM 538146101 0 10 SH SOLE 3 10 0 0 LIVEPERSON INC COM 538146101 322 13186 SH SOLE 4 13186 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 79 100000 SH SOLE 4 100000 0 0 LIVENT CORP COM 53814L108 589 23467 SH SOLE 3 23467 0 0 LIVENT CORP COM 53814L108 1354 51924 SH SOLE 4 51924 0 0 LIVERAMP HLDGS INC COM 53815P108 1 18 SH SOLE 3 18 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1685 8776 SH SOLE 3 8776 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 18693 99177 SH SOLE 4 99177 0 0 NEXTERA ENERGY INC COM 65339F101 2077 24524 SH DFND 3 24524 0 0 NEXTERA ENERGY INC COM 65339F101 12035 142034 SH SOLE 3 142034 0 0 NEXTERA ENERGY INC COM 65339F101 225733 2664777 SH SOLE 4 2664777 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 313 6000 SH SOLE 4 6000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2832 33977 SH SOLE 4 33977 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 981 10864 SH DFND 1 10864 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 791 8810 SH SOLE 3 8810 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6981 77300 SH SOLE 4 77300 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 14 696 SH SOLE 3 696 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3684 176172 SH SOLE 4 176172 0 0 NICE LTD SPONSORED ADR 653656108 778 3600 SH SOLE 3 3600 0 0 NICE LTD SPONSORED ADR 653656108 35154 160519 SH SOLE 4 160519 0 0 NICE LTD NOTE 9/1 653656AB4 972 926000 SH SOLE 4 926000 0 0 NICOLET BANKSHARES INC COM 65406E102 756 8081 SH DFND 1 8081 0 0 NICOLET BANKSHARES INC COM 65406E102 430 4600 SH SOLE 4 4600 0 0 NIKE INC CL B 654106103 1266 9408 SH DFND 3 9408 0 0 NIKE INC CL B 654106103 26809 197973 SH SOLE 3 197973 0 0 NIKE INC CL B 654106103 128183 952606 SH SOLE 4 952606 0 0 NISOURCE INC COM 65473P105 1548 48411 SH SOLE 3 48411 0 0 NISOURCE INC COM 65473P105 17548 551823 SH SOLE 4 551823 0 0 NOKIA CORP SPONSORED ADR 654902204 2 556 SH SOLE 3 556 0 0 NOKIA CORP SPONSORED ADR 654902204 825 151106 SH SOLE 4 151106 0 0 NORDSON CORP COM 655663102 844 3717 SH DFND 3 3717 0 0 NORDSON CORP COM 655663102 72 302 SH SOLE 3 302 0 0 NORDSON CORP COM 655663102 9699 42713 SH SOLE 4 42713 0 0 NORFOLK SOUTHN CORP COM 655844108 5377 18628 SH SOLE 3 18628 0 0 NORFOLK SOUTHN CORP COM 655844108 38439 134771 SH SOLE 4 134771 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 177 14482 SH SOLE 4 14482 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 764 1840395 SH SOLE 4 1840395 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 821 29129 SH DFND 1 29129 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 929 33434 SH SOLE 3 33434 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 4180 148297 SH SOLE 4 148297 0 0 NORTHERN TR CORP COM 665859104 67 573 SH SOLE 3 573 0 0 NORTHERN TR CORP COM 665859104 36843 316386 SH SOLE 4 316386 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 164 11450 SH SOLE 4 11450 0 0 NORTHROP GRUMMAN CORP COM 666807102 1519 3397 SH DFND 3 3397 0 0 NORTHROP GRUMMAN CORP COM 666807102 3823 9037 SH SOLE 3 9037 0 0 NORTHROP GRUMMAN CORP COM 666807102 23355 52222 SH SOLE 4 52222 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 5 SH SOLE 3 5 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2223 42975 SH SOLE 4 42975 0 0 NORTHWESTERN CORP COM NEW 668074305 441 7287 SH DFND 3 7287 0 0 NORTHWESTERN CORP COM NEW 668074305 2 28 SH SOLE 3 28 0 0 NORTHWESTERN CORP COM NEW 668074305 15765 260623 SH SOLE 4 260623 0 0 NORTONLIFELOCK INC COM 668771108 8870 334482 SH DFND 3 334482 0 0 NORTONLIFELOCK INC COM 668771108 950 34264 SH SOLE 3 34264 0 0 NORTONLIFELOCK INC COM 668771108 9662 364311 SH SOLE 4 364311 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 98 SH SOLE 3 98 0 0 NOVAGOLD RES INC COM NEW 66987E206 1508 195077 SH SOLE 4 195077 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18929 216285 SH SOLE 3 216285 0 0 NOVARTIS AG SPONSORED ADR 66987V109 39848 454110 SH SOLE 4 454110 0 0 NOVAVAX INC COM NEW 670002401 8 127 SH SOLE 3 127 0 0 NOVAVAX INC COM NEW 670002401 1099 14925 SH SOLE 4 14925 0 0 NOVANTA INC COM 67000B104 1116 7879 SH SOLE 3 7879 0 0 NOVANTA INC COM 67000B104 18099 127196 SH SOLE 4 127196 0 0 NOVO-NORDISK A S ADR 670100205 4219 37895 SH SOLE 3 37895 0 0 NOVO-NORDISK A S ADR 670100205 7694 69280 SH SOLE 4 69280 0 0 NOW INC COM 67011P100 0 10 SH SOLE 3 10 0 0 NOW INC COM 67011P100 653 59171 SH SOLE 4 59171 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 91 100000 SH SOLE 4 100000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH SOLE 3 4 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6550 136800 SH SOLE 4 136800 0 0 NUCOR CORP COM 670346105 752 5056 SH DFND 3 5056 0 0 NUCOR CORP COM 670346105 665 4525 SH SOLE 3 4525 0 0 NUCOR CORP COM 670346105 3911 26308 SH SOLE 4 26308 0 0 NUTANIX INC CL A 67059N108 5939 221433 SH SOLE 4 221433 0 0 NVIDIA CORPORATION COM 67066G104 10859 39797 SH DFND 3 39797 0 0 NVIDIA CORPORATION COM 67066G104 29610 108832 SH SOLE 3 108832 0 0 NVIDIA CORPORATION COM 67066G104 332791 1219639 SH SOLE 4 1219639 0 0 NUVASIVE INC COM 670704105 162 2711 SH SOLE 3 2711 0 0 NUVASIVE INC COM 670704105 4434 78202 SH SOLE 4 78202 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 268 279000 SH SOLE 4 279000 0 0 NUTRIEN LTD COM 67077M108 93 799 SH SOLE 3 799 0 0 NUTRIEN LTD COM 67077M108 8093 77824 SH SOLE 4 77824 0 0 OGE ENERGY CORP COM 670837103 206 5041 SH DFND 3 5041 0 0 OGE ENERGY CORP COM 670837103 1400 33346 SH SOLE 3 33346 0 0 O-I GLASS INC COM 67098H104 0 0 SH SOLE 4 0 0 0 O-I GLASS INC COM 67098H104 216 15171 SH SOLE 3 15171 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6719 9810 SH DFND 3 9810 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 989 1444 SH SOLE 4 1444 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3186 4596 SH SOLE 3 4596 0 0 OFG BANCORP COM 67103X102 1258 47218 SH DFND 3 47218 0 0 OFG BANCORP COM 67103X102 71 3314 SH SOLE 3 3314 0 0 OSI SYSTEMS INC COM 671044105 171 2087 SH SOLE 3 2087 0 0 OSI SYSTEMS INC COM 671044105 289 3400 SH SOLE 4 3400 0 0 OP BANCORP COM 67109R109 204 14741 SH SOLE 4 14741 0 0 OAK STR HEALTH INC COM 67181A107 0 2 SH SOLE 3 2 0 0 OAK STR HEALTH INC COM 67181A107 1607 59792 SH SOLE 4 59792 0 0 OASIS PETROLEUM INC COM NEW 674215207 459 3134 SH DFND 3 3134 0 0 OASIS PETROLEUM INC COM NEW 674215207 713 4871 SH DFND 1 4871 0 0 OASIS PETROLEUM INC COM NEW 674215207 971 6635 SH SOLE 4 6635 0 0 OASIS PETROLEUM INC COM NEW 674215207 947 6670 SH SOLE 3 6670 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 53 SH SOLE 3 53 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 444 88693 SH SOLE 4 88693 0 0 OCCIDENTAL PETE CORP COM 674599105 1875 32838 SH SOLE 3 32838 0 0 OCCIDENTAL PETE CORP COM 674599105 20242 356744 SH SOLE 4 356744 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 3 12 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2374 67386 SH SOLE 4 67386 0 0 OCEANEERING INTL INC COM 675232102 13 838 SH SOLE 3 838 0 0 OCEANEERING INTL INC COM 675232102 3251 214458 SH SOLE 4 214458 0 0 OCEANFIRST FINL CORP COM 675234108 3715 184848 SH SOLE 4 184848 0 0 OIL STS INTL INC COM 678026105 92 13200 SH SOLE 4 13200 0 0 OIL STS INTL INC COM 678026105 77 14379 SH SOLE 3 14379 0 0 OKTA INC CL A 679295105 410 3203 SH SOLE 3 3203 0 0 OKTA INC CL A 679295105 10695 70846 SH SOLE 4 70846 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 542 506000 SH SOLE 4 506000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 244 250000 SH SOLE 4 250000 0 0 OLAPLEX HLDGS INC COM 679369108 1572 107215 SH SOLE 3 107215 0 0 OLAPLEX HLDGS INC COM 679369108 2579 164986 SH SOLE 4 164986 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 88 294 SH DFND 3 294 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7851 26334 SH SOLE 3 26334 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8355 27972 SH SOLE 4 27972 0 0 OLD NATL BANCORP IND COM 680033107 413 23155 SH SOLE 3 23155 0 0 OLD NATL BANCORP IND COM 680033107 12026 734168 SH SOLE 4 734168 0 0 OLD REP INTL CORP COM 680223104 503 20141 SH SOLE 3 20141 0 0 OLIN CORP COM PAR $1 680665205 71 1266 SH SOLE 3 1266 0 0 OLIN CORP COM PAR $1 680665205 6429 122973 SH SOLE 4 122973 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 332 7109 SH SOLE 3 7109 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8064 187716 SH SOLE 4 187716 0 0 OLO INC CL A 68134L109 701 52869 SH SOLE 4 52869 0 0 OLYMPIC STEEL INC COM 68162K106 896 23297 SH SOLE 4 23297 0 0 OMNICOM GROUP INC COM 681919106 7925 93365 SH DFND 3 93365 0 0 OMNICOM GROUP INC COM 681919106 934 11007 SH SOLE 4 11007 0 0 OMNICOM GROUP INC COM 681919106 3571 41628 SH SOLE 3 41628 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 395 16999 SH SOLE 3 16999 0 0 OMEGA FLEX INC COM 682095104 823 6337 SH SOLE 4 6337 0 0 OMNICELL COM COM 68213N109 1629 12762 SH SOLE 3 12762 0 0 OMNICELL COM COM 68213N109 11366 87778 SH SOLE 4 87778 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 70 50000 SH SOLE 4 50000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2368 37823 SH DFND 3 37823 0 0 ON SEMICONDUCTOR CORP COM 682189105 536 8495 SH SOLE 3 8495 0 0 ON SEMICONDUCTOR CORP COM 682189105 150265 2400009 SH SOLE 4 2400009 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 438 145000 SH SOLE 4 145000 0 0 ONE GAS INC COM 68235P108 1 16 SH SOLE 3 16 0 0 ONE GAS INC COM 68235P108 14425 163472 SH SOLE 4 163472 0 0 ROCKWELL AUTOMATION INC COM 773903109 1103 3494 SH SOLE 3 3494 0 0 ROCKWELL AUTOMATION INC COM 773903109 15118 53986 SH SOLE 4 53986 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 250 4500 SH SOLE 3 4500 0 0 ROGERS CORP COM 775133101 1033 3831 SH SOLE 3 3831 0 0 ROGERS CORP COM 775133101 13915 51216 SH SOLE 4 51216 0 0 ROKU INC COM CL A 77543R102 387 3184 SH SOLE 3 3184 0 0 ROKU INC COM CL A 77543R102 3538 28246 SH SOLE 4 28246 0 0 ROLLINS INC COM 775711104 497 14175 SH DFND 3 14175 0 0 ROLLINS INC COM 775711104 16 485 SH SOLE 3 485 0 0 ROLLINS INC COM 775711104 4303 122780 SH SOLE 4 122780 0 0 ROPER TECHNOLOGIES INC COM 776696106 1197 2535 SH SOLE 4 2535 0 0 ROPER TECHNOLOGIES INC COM 776696106 4901 10908 SH SOLE 3 10908 0 0 ROSS STORES INC COM 778296103 6200 68537 SH SOLE 4 68537 0 0 ROSS STORES INC COM 778296103 8626 95251 SH SOLE 3 95251 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 91 70000 SH SOLE 4 70000 0 0 SHELL PLC SPON ADS 780259305 4475 81462 SH SOLE 4 81462 0 0 SHELL PLC SPON ADS 780259305 7541 137069 SH SOLE 3 137069 0 0 ROYAL GOLD INC COM 780287108 1216 8383 SH SOLE 3 8383 0 0 ROYAL GOLD INC COM 780287108 3957 28005 SH SOLE 4 28005 0 0 RUMBLEON INC COM CL B 781386305 755 22059 SH SOLE 4 22059 0 0 RUSH ENTERPRISES INC CL A 781846209 66 1503 SH SOLE 3 1503 0 0 RUSH ENTERPRISES INC CL A 781846209 5546 108930 SH SOLE 4 108930 0 0 RUSH ENTERPRISES INC CL B 781846308 357 7658 SH SOLE 3 7658 0 0 RUSH STREET INTERACTIVE INC COM 782011100 618 85000 SH SOLE 4 85000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2922 33093 SH SOLE 3 33093 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 64153 736375 SH SOLE 4 736375 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5692 146732 SH SOLE 4 146732 0 0 RYDER SYS INC COM 783549108 3865 48723 SH DFND 3 48723 0 0 RYDER SYS INC COM 783549108 1854 22992 SH SOLE 3 22992 0 0 RYDER SYS INC COM 783549108 38953 491028 SH SOLE 4 491028 0 0 RYERSON HLDG CORP COM 783754104 66 1742 SH SOLE 3 1742 0 0 RYERSON HLDG CORP COM 783754104 4284 122333 SH SOLE 4 122333 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 315 SH SOLE 3 315 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14261 153728 SH SOLE 4 153728 0 0 S & T BANCORP INC COM 783859101 5 173 SH SOLE 3 173 0 0 S & T BANCORP INC COM 783859101 376 12700 SH SOLE 4 12700 0 0 S&P GLOBAL INC COM 78409V104 3808 9284 SH DFND 3 9284 0 0 S&P GLOBAL INC COM 78409V104 14646 36004 SH SOLE 3 36004 0 0 S&P GLOBAL INC COM 78409V104 182693 445397 SH SOLE 4 445397 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3039 8884 SH SOLE 3 8884 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72907 211876 SH SOLE 4 211876 0 0 SJW GROUP COM 784305104 313 4501 SH SOLE 4 4501 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 237 9146 SH SOLE 3 9146 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2413 94154 SH SOLE 4 94154 0 0 SLM CORP COM 78442P106 6685 364079 SH DFND 3 364079 0 0 SLM CORP COM 78442P106 1582 85419 SH SOLE 3 85419 0 0 SLM CORP COM 78442P106 1579 86010 SH SOLE 4 86010 0 0 SM ENERGY CO COM 78454L100 115 2949 SH SOLE 4 2949 0 0 SM ENERGY CO COM 78454L100 899 23242 SH SOLE 3 23242 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 175 SH SOLE 4 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18780 41262 SH SOLE 3 41262 0 0 SPX CORP COM 784635104 1378 27881 SH SOLE 4 27881 0 0 SPS COMM INC COM 78463M107 1350 9765 SH SOLE 3 9765 0 0 SPS COMM INC COM 78463M107 1811 13804 SH SOLE 4 13804 0 0 SPDR GOLD TR GOLD SHS 78463V107 3 16 SH SOLE 3 16 0 0 SPDR GOLD TR GOLD SHS 78463V107 24417 135162 SH SOLE 4 135162 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 99601 1807173 SH SOLE 3 1807173 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 416 5426 SH SOLE 3 5426 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 10172 449102 SH SOLE 3 449102 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 503 7590 SH SOLE 3 7590 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 448 10704 SH SOLE 3 10704 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 245 4600 SH SOLE 3 4600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1299 17313 SH DFND 3 17313 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1980 26397 SH SOLE 4 26397 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2489 32971 SH SOLE 3 32971 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1332 29545 SH SOLE 3 29545 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 142933 1563215 SH SOLE 3 1563215 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 31184 658814 SH SOLE 3 658814 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 8203 73888 SH SOLE 3 73888 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 980 23272 SH SOLE 3 23272 0 0 SP PLUS CORP COM 78469C103 10 252 SH SOLE 3 252 0 0 SP PLUS CORP COM 78469C103 4778 152354 SH SOLE 4 152354 0 0 SPX FLOW INC COM 78469X107 277 3051 SH SOLE 3 3051 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5096 66226 SH SOLE 3 66226 0 0 SVB FINANCIAL GROUP COM 78486Q101 1960 2891 SH SOLE 3 2891 0 0 SVB FINANCIAL GROUP COM 78486Q101 34278 61270 SH SOLE 4 61270 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 665 42894 SH SOLE 3 42894 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2816 189142 SH SOLE 4 189142 0 0 SABRE CORP COM 78573M104 0 23 SH SOLE 3 23 0 0 SABRE CORP COM 78573M104 2504 219084 SH SOLE 4 219084 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 41 25000 SH SOLE 4 25000 0 0 SAFEHOLD INC COM 78645L100 302 5438 SH SOLE 4 5438 0 0 SAFETY INS GROUP INC COM 78648T100 263 2900 SH SOLE 4 2900 0 0 SAIA INC COM 78709Y105 70 287 SH DFND 3 287 0 0 SAIA INC COM 78709Y105 1 8 SH SOLE 3 8 0 0 SAIA INC COM 78709Y105 3247 13319 SH SOLE 4 13319 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 92 1819 SH SOLE 3 1819 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 35039 684631 SH SOLE 4 684631 0 0 ST JOE CO COM 790148100 773 13050 SH DFND 1 13050 0 0 SALESFORCE COM INC COM 79466L302 2012 9477 SH DFND 3 9477 0 0 SALESFORCE COM INC COM 79466L302 9655 45519 SH SOLE 3 45519 0 0 SALESFORCE COM INC COM 79466L302 131052 617236 SH SOLE 4 617236 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 706 45201 SH DFND 3 45201 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 36 2475 SH SOLE 3 2475 0 0 SANGAMO THERAPEUTICS INC COM 800677106 61 20635 SH SOLE 3 20635 0 0 SANMINA CORPORATION COM 801056102 2389 59098 SH DFND 3 59098 0 0 SANMINA CORPORATION COM 801056102 83 2016 SH SOLE 3 2016 0 0 SANMINA CORPORATION COM 801056102 422 10444 SH SOLE 4 10444 0 0 SANOFI SPONSORED ADR 80105N105 8282 161264 SH SOLE 3 161264 0 0 SANOFI SPONSORED ADR 80105N105 22227 432940 SH SOLE 4 432940 0 0 SAP SE SPON ADR 803054204 6779 61092 SH SOLE 4 61092 0 0 SAP SE SPON ADR 803054204 7652 68812 SH SOLE 3 68812 0 0 SAREPTA THERAPEUTICS INC COM 803607100 195 2398 SH SOLE 3 2398 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1958 25061 SH SOLE 4 25061 0 0 SASOL LTD SPONSORED ADR 803866300 1436 59368 SH SOLE 4 59368 0 0 THREDUP INC CL A 88556E102 3 919 SH SOLE 3 919 0 0 THREDUP INC CL A 88556E102 511 66306 SH SOLE 4 66306 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 224 14565 SH SOLE 4 14565 0 0 3M CO COM 88579Y101 1549 10403 SH DFND 3 10403 0 0 3M CO COM 88579Y101 7664 51782 SH SOLE 3 51782 0 0 3M CO COM 88579Y101 31968 214723 SH SOLE 4 214723 0 0 THRYV HLDGS INC COM NEW 886029206 0 4 SH SOLE 3 4 0 0 THRYV HLDGS INC COM NEW 886029206 1609 57234 SH SOLE 4 57234 0 0 TILLYS INC CL A 886885102 130 13941 SH SOLE 4 13941 0 0 TIM S A SPONSORED ADR 88706T108 1736 119715 SH SOLE 4 119715 0 0 TIMKEN CO COM 887389104 252 4146 SH DFND 3 4146 0 0 TIMKEN CO COM 887389104 103 1696 SH SOLE 3 1696 0 0 TIMKEN CO COM 887389104 22764 375026 SH SOLE 4 375026 0 0 TIMKENSTEEL CORPORATION COM 887399103 779 35590 SH DFND 1 35590 0 0 TIMKENSTEEL CORPORATION COM 887399103 999 45661 SH SOLE 4 45661 0 0 TITAN MACHY INC COM 88830R101 72 2385 SH SOLE 3 2385 0 0 TITAN MACHY INC COM 88830R101 4981 176246 SH SOLE 4 176246 0 0 TIVITY HEALTH INC COM 88870R102 361 11220 SH DFND 1 11220 0 0 TIVITY HEALTH INC COM 88870R102 117 3646 SH SOLE 4 3646 0 0 TOLL BROTHERS INC COM 889478103 1158 24632 SH DFND 3 24632 0 0 TOLL BROTHERS INC COM 889478103 316 6554 SH SOLE 3 6554 0 0 TOLL BROTHERS INC COM 889478103 10627 226019 SH SOLE 4 226019 0 0 TOPBUILD CORP COM 89055F103 206 1058 SH SOLE 3 1058 0 0 TOPBUILD CORP COM 89055F103 940 5184 SH SOLE 4 5184 0 0 TORO CO COM 891092108 586 6860 SH DFND 3 6860 0 0 TORO CO COM 891092108 1236 14709 SH SOLE 3 14709 0 0 TORO CO COM 891092108 10021 117217 SH SOLE 4 117217 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 7513 148723 SH SOLE 3 148723 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14627 289423 SH SOLE 4 289423 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3545 118390 SH SOLE 4 118390 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1388 108545 SH SOLE 4 108545 0 0 TOYOTA MOTOR CORP ADS 892331307 2006 11046 SH SOLE 3 11046 0 0 TRACTOR SUPPLY CO COM 892356106 3419 14650 SH DFND 3 14650 0 0 TRACTOR SUPPLY CO COM 892356106 777 3227 SH SOLE 3 3227 0 0 TRACTOR SUPPLY CO COM 892356106 13369 57286 SH SOLE 4 57286 0 0 TRADEWEB MKTS INC CL A 892672106 161 2455 SH SOLE 3 2455 0 0 TRADEWEB MKTS INC CL A 892672106 26279 299063 SH SOLE 4 299063 0 0 TRAEGER INC COMMON STOCK 89269P103 274 36816 SH SOLE 4 36816 0 0 TRANSDIGM GROUP INC COM 893641100 7907 12136 SH SOLE 4 12136 0 0 TRANSDIGM GROUP INC COM 893641100 11466 17493 SH SOLE 3 17493 0 0 TRANSGLOBE ENERGY CORP COM 893662106 134 36772 SH SOLE 4 36772 0 0 TRANSMEDICS GROUP INC COM 89377M109 260 9645 SH SOLE 4 9645 0 0 TRANSUNION COM 89400J107 135 1308 SH DFND 3 1308 0 0 TRANSUNION COM 89400J107 3717 33221 SH SOLE 3 33221 0 0 TRANSUNION COM 89400J107 23438 226808 SH SOLE 4 226808 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1179 20579 SH SOLE 3 20579 0 0 TRAVEL PLUS LEISURE CO COM 894164102 16577 286114 SH SOLE 4 286114 0 0 TRAVELERS COMPANIES INC COM 89417E109 1645 9004 SH DFND 3 9004 0 0 TRAVELERS COMPANIES INC COM 89417E109 3307 18208 SH SOLE 3 18208 0 0 TRAVELZOO COM NEW 89421Q205 217 33129 SH SOLE 4 33129 0 0 TREAN INS GROUP INC COM 89457R101 74 15800 SH SOLE 4 15800 0 0 TREDEGAR CORP COM 894650100 349 29087 SH SOLE 4 29087 0 0 TREEHOUSE FOODS INC COM 89469A104 549 16911 SH SOLE 3 16911 0 0 TREEHOUSE FOODS INC COM 89469A104 4452 138008 SH SOLE 4 138008 0 0 TREX CO INC COM 89531P105 874 14680 SH SOLE 3 14680 0 0 TREX CO INC COM 89531P105 15662 239740 SH SOLE 4 239740 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 5 309 SH SOLE 3 309 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1019 64200 SH SOLE 4 64200 0 0 TRIMAS CORP COM NEW 896215209 5630 175437 SH SOLE 4 175437 0 0 TRIMBLE INC COM 896239100 302 4517 SH SOLE 3 4517 0 0 TRIMBLE INC COM 896239100 13714 190096 SH SOLE 4 190096 0 0 TRINITY INDS INC COM 896522109 46 1256 SH SOLE 3 1256 0 0 TRINITY INDS INC COM 896522109 1405 40905 SH SOLE 4 40905 0 0 TRIP COM GROUP LTD ADS 89677Q107 524 23195 SH SOLE 3 23195 0 0 TRIP COM GROUP LTD ADS 89677Q107 7215 312075 SH SOLE 4 312075 0 0 TRIUMPH BANCORP INC COM 89679E300 1847 19641 SH SOLE 4 19641 0 0 TRUECAR INC COM 89785L107 133 33595 SH SOLE 4 33595 0 0 TRUEBLUE INC COM 89785X101 30 1049 SH DFND 3 1049 0 0 TRUEBLUE INC COM 89785X101 17 581 SH SOLE 3 581 0 0 TRUEBLUE INC COM 89785X101 3840 132925 SH SOLE 4 132925 0 0 TRUIST FINL CORP COM 89832Q109 4290 76002 SH SOLE 3 76002 0 0 TRUIST FINL CORP COM 89832Q109 36269 639673 SH SOLE 4 639673 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 315 9850 SH SOLE 4 9850 0 0 TRUSTMARK CORP COM 898402102 0 5 SH SOLE 3 5 0 0 TRUSTMARK CORP COM 898402102 432 14213 SH SOLE 4 14213 0 0 TTEC HLDGS INC COM 89854H102 489 5554 SH SOLE 3 5554 0 0 TUPPERWARE BRANDS CORP COM 899896104 357 18365 SH DFND 3 18365 0 0 TUPPERWARE BRANDS CORP COM 899896104 2423 124578 SH SOLE 4 124578 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2340 601440 SH SOLE 4 601440 0 0 TURQUOISE HILL RES LTD COM 900435207 7663 255097 SH SOLE 4 255097 0 0 TUTOR PERINI CORP COM 901109108 430 39822 SH DFND 3 39822 0 0 TUTOR PERINI CORP COM 901109108 2753 254906 SH SOLE 4 254906 0 0 TWILIO INC CL A 90138F102 647 3925 SH DFND 3 3925 0 0 TWILIO INC CL A 90138F102 695 5238 SH SOLE 3 5238 0 0 TWILIO INC CL A 90138F102 14963 90792 SH SOLE 4 90792 0 0 TWIST BIOSCIENCE CORP COM 90184D100 22133 448227 SH SOLE 4 448227 0 0 TWITTER INC COM 90184L102 272 7658 SH SOLE 3 7658 0 0 TWITTER INC COM 90184L102 25297 653846 SH SOLE 4 653846 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 153 150000 SH SOLE 4 150000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 491 88724 SH SOLE 3 88724 0 0 II-VI INC COM 902104108 181 2559 SH SOLE 3 2559 0 0 II-VI INC COM 902104108 34177 471478 SH SOLE 4 471478 0 0 TYLER TECHNOLOGIES INC COM 902252105 289 779 SH SOLE 3 779 0 0 TYLER TECHNOLOGIES INC COM 902252105 21738 48862 SH SOLE 4 48862 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 187 170000 SH SOLE 4 170000 0 0 TYSON FOODS INC CL A 902494103 4809 53653 SH DFND 3 53653 0 0 TYSON FOODS INC CL A 902494103 6217 68050 SH SOLE 3 68050 0 0 TYSON FOODS INC CL A 902494103 31602 352586 SH SOLE 4 352586 0 0 UDR INC COM 902653104 606 10655 SH SOLE 3 10655 0 0 UDR INC COM 902653104 64330 1121321 SH SOLE 4 1121321 0 0 UGI CORP NEW COM 902681105 491 13560 SH DFND 3 13560 0 0 UGI CORP NEW COM 902681105 696 18509 SH SOLE 3 18509 0 0 UGI CORP NEW COM 902681105 1479 40821 SH SOLE 4 40821 0 0 UMB FINL CORP COM 902788108 11373 117052 SH SOLE 4 117052 0 0 UFP INDUSTRIES INC COM 90278Q108 93 1200 SH SOLE 4 1200 0 0 UFP INDUSTRIES INC COM 90278Q108 626 8163 SH SOLE 3 8163 0 0 US BANCORP DEL COM NEW 902973304 9591 180074 SH SOLE 3 180074 0 0 US BANCORP DEL COM NEW 902973304 23666 445274 SH SOLE 4 445274 0 0 UMH PPTYS INC COM 903002103 608 24922 SH SOLE 3 24922 0 0 USANA HEALTH SCIENCES INC COM 90328M107 130 1841 SH SOLE 3 1841 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2804 35294 SH SOLE 4 35294 0 0 U S PHYSICAL THERAPY COM 90337L108 743 7779 SH SOLE 3 7779 0 0 U S PHYSICAL THERAPY COM 90337L108 1816 18261 SH SOLE 4 18261 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1714 441729 SH SOLE 4 441729 0 0 UBER TECHNOLOGIES INC COM 90353T100 856 23483 SH SOLE 3 23483 0 0 UBER TECHNOLOGIES INC COM 90353T100 21627 606140 SH SOLE 4 606140 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 313 350000 SH SOLE 4 350000 0 0 ULTA BEAUTY INC COM 90384S303 138 346 SH DFND 3 346 0 0 ULTA BEAUTY INC COM 90384S303 246 622 SH SOLE 3 622 0 0 ULTA BEAUTY INC COM 90384S303 16802 42193 SH SOLE 4 42193 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 70 1667 SH SOLE 3 1667 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1667 39334 SH SOLE 4 39334 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 148 SH SOLE 3 148 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1882 25922 SH SOLE 4 25922 0 0 UMPQUA HLDGS CORP COM 904214103 727 39701 SH SOLE 3 39701 0 0 UNDER ARMOUR INC CL A 904311107 25 1375 SH SOLE 3 1375 0 0 UNDER ARMOUR INC CL A 904311107 3621 212777 SH SOLE 4 212777 0 0 UNIFIRST CORP MASS COM 904708104 444 2118 SH SOLE 3 2118 0 0 UNIFIRST CORP MASS COM 904708104 6348 34447 SH SOLE 4 34447 0 0 UNILEVER PLC SPON ADR NEW 904767704 10097 218495 SH SOLE 3 218495 0 0 UNION PAC CORP COM 907818108 9192 33592 SH SOLE 3 33592 0 0 UNION PAC CORP COM 907818108 92111 337144 SH SOLE 4 337144 0 0 UNISYS CORP COM NEW 909214306 989 45782 SH DFND 3 45782 0 0 UNISYS CORP COM NEW 909214306 501 23686 SH SOLE 3 23686 0 0 YELP INC CL A 985817105 3426 100434 SH SOLE 4 100434 0 0 YETI HLDGS INC COM 98585X104 110 2133 SH SOLE 3 2133 0 0 YETI HLDGS INC COM 98585X104 11174 186290 SH SOLE 4 186290 0 0 YUM BRANDS INC COM 988498101 1747 14741 SH DFND 3 14741 0 0 YUM BRANDS INC COM 988498101 178 1498 SH SOLE 3 1498 0 0 YUM BRANDS INC COM 988498101 9267 78184 SH SOLE 4 78184 0 0 YUM CHINA HLDGS INC COM 98850P109 216 5276 SH SOLE 3 5276 0 0 YUM CHINA HLDGS INC COM 98850P109 6434 154886 SH SOLE 4 154886 0 0 ZIMVIE INC COM 98888T107 2 130 SH SOLE 3 130 0 0 ZIMVIE INC COM 98888T107 2091 91528 SH SOLE 4 91528 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5189 12663 SH SOLE 3 12663 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6062 14654 SH SOLE 4 14654 0 0 ZENDESK INC COM 98936J101 47 392 SH SOLE 3 392 0 0 ZENDESK INC COM 98936J101 17741 147484 SH SOLE 4 147484 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 485 385000 SH SOLE 4 385000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 339 300000 SH SOLE 4 300000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 751 58863 SH DFND 1 58863 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 650 4908 SH SOLE 3 4908 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45937 359163 SH SOLE 4 359163 0 0 ZIONS BANCORPORATION N A COM 989701107 634 9665 SH DFND 3 9665 0 0 ZIONS BANCORPORATION N A COM 989701107 760 11596 SH SOLE 4 11596 0 0 ZIONS BANCORPORATION N A COM 989701107 4010 59463 SH SOLE 3 59463 0 0 ZOETIS INC CL A 98978V103 739 3918 SH DFND 3 3918 0 0 ZOETIS INC CL A 98978V103 10615 55498 SH SOLE 3 55498 0 0 ZOETIS INC CL A 98978V103 68731 364445 SH SOLE 4 364445 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 292 11094 SH SOLE 3 11094 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1470 58802 SH SOLE 4 58802 0 0 ZIPRECRUITER INC CL A 98980B103 22 947 SH SOLE 3 947 0 0 ZIPRECRUITER INC CL A 98980B103 7637 332335 SH SOLE 4 332335 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20592 344689 SH SOLE 4 344689 0 0 ZSCALER INC COM 98980G102 482 2167 SH SOLE 3 2167 0 0 ZSCALER INC COM 98980G102 27159 112561 SH SOLE 4 112561 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 145 85000 SH SOLE 4 85000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 13 SH SOLE 3 13 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3658 31207 SH SOLE 4 31207 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 599 16923 SH DFND 1 16923 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 16 461 SH SOLE 3 461 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 5437 153578 SH SOLE 4 153578 0 0 ZUORA INC COM CL A 98983V106 3 237 SH SOLE 3 237 0 0 ZUORA INC COM CL A 98983V106 1160 77440 SH SOLE 4 77440 0 0 ZYNGA INC CL A 98986T108 696 75302 SH DFND 3 75302 0 0 ZYNGA INC CL A 98986T108 1172 134407 SH SOLE 3 134407 0 0 ZYNGA INC CL A 98986T108 21247 2299497 SH SOLE 4 2299497 0 0 ZYNGA INC NOTE 12/1 98986TAD0 499 490000 SH SOLE 4 490000 0 0 ADIENT PLC ORD SHS G0084W101 487 11945 SH SOLE 4 11945 0 0 ADIENT PLC ORD SHS G0084W101 487 12149 SH SOLE 3 12149 0 0 AFYA LTD CL A COM G01125106 317 22030 SH SOLE 4 22030 0 0 ALKERMES PLC SHS G01767105 6 227 SH SOLE 3 227 0 0 ALKERMES PLC SHS G01767105 1712 65060 SH SOLE 4 65060 0 0 ALLEGION PLC ORD SHS G0176J109 559 5083 SH SOLE 3 5083 0 0 ALLEGION PLC ORD SHS G0176J109 2084 18987 SH SOLE 4 18987 0 0 AMCOR PLC ORD G0250X107 8928 788013 SH SOLE 4 788013 0 0 AMDOCS LTD SHS G02602103 4570 55586 SH DFND 3 55586 0 0 AMDOCS LTD SHS G02602103 3630 46374 SH SOLE 3 46374 0 0 AMDOCS LTD SHS G02602103 8791 106932 SH SOLE 4 106932 0 0 AMBARELLA INC SHS G037AX101 1 11 SH SOLE 3 11 0 0 AMBARELLA INC SHS G037AX101 762 7260 SH SOLE 4 7260 0 0 AON PLC SHS CL A G0403H108 1756 5273 SH SOLE 3 5273 0 0 AON PLC SHS CL A G0403H108 51140 157048 SH SOLE 4 157048 0 0 ARCH CAP GROUP LTD ORD G0450A105 644 13245 SH SOLE 3 13245 0 0 ARCH CAP GROUP LTD ORD G0450A105 13863 286304 SH SOLE 4 286304 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1420 174645 SH SOLE 4 174645 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 24 SH SOLE 3 24 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2970 71956 SH SOLE 4 71956 0 0 ASSURED GUARANTY LTD COM G0585R106 95 1465 SH SOLE 3 1465 0 0 ASSURED GUARANTY LTD COM G0585R106 1675 26316 SH SOLE 4 26316 0 0 ATLASSIAN CORP PLC CL A G06242104 2237 7368 SH SOLE 3 7368 0 0 ATLASSIAN CORP PLC CL A G06242104 210723 717158 SH SOLE 4 717158 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1268 19988 SH SOLE 3 19988 0 0 AXIS CAP HLDGS LTD SHS G0692U109 15711 259817 SH SOLE 4 259817 0 0 AXALTA COATING SYS LTD COM G0750C108 300 12308 SH SOLE 3 12308 0 0 AXALTA COATING SYS LTD COM G0750C108 15860 645248 SH SOLE 4 645248 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 333 9505 SH SOLE 4 9505 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 372 10317 SH SOLE 3 10317 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 502 13996 SH SOLE 4 13996 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 101 860 SH SOLE 3 860 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1953 16469 SH SOLE 4 16469 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7197 21341 SH DFND 3 21341 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11975 35737 SH SOLE 3 35737 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123048 364879 SH SOLE 4 364879 0 0 MIMECAST LTD ORD SHS G14838109 159 1972 SH SOLE 3 1972 0 0 MIMECAST LTD ORD SHS G14838109 168 2106 SH SOLE 4 2106 0 0 BUNGE LIMITED COM G16962105 9290 83834 SH DFND 3 83834 0 0 BUNGE LIMITED COM G16962105 2276 20566 SH SOLE 3 20566 0 0 BUNGE LIMITED COM G16962105 6587 59448 SH SOLE 4 59448 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 526 10249 SH SOLE 3 10249 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3712 72230 SH SOLE 4 72230 0 0 CHINA YUCHAI INTL LTD COM G21082105 234 20077 SH SOLE 4 20077 0 0 CLARIVATE PLC ORD SHS G21810109 199 11370 SH SOLE 3 11370 0 0 CLARIVATE PLC ORD SHS G21810109 7905 471632 SH SOLE 4 471632 0 0 CREDICORP LTD COM G2519Y108 783 4493 SH SOLE 3 4493 0 0 CREDICORP LTD COM G2519Y108 16125 93823 SH SOLE 4 93823 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 65 1268 SH SOLE 3 1268 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9582 197110 SH SOLE 4 197110 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 647 28052 SH SOLE 3 28052 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3850 187700 SH SOLE 4 187700 0 0 DOLE PLC ORD SHS G27907107 1839 148339 SH SOLE 4 148339 0 0 DLOCAL LTD CLASS A COM G29018101 422 12610 SH SOLE 3 12610 0 0 DLOCAL LTD CLASS A COM G29018101 4903 156848 SH SOLE 4 156848 0 0 EATON CORP PLC SHS G29183103 3215 20998 SH SOLE 3 20998 0 0 EATON CORP PLC SHS G29183103 3567 23507 SH SOLE 4 23507 0 0 ENSTAR GROUP LIMITED SHS G3075P101 485 1856 SH SOLE 4 1856 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 259 3840 SH SOLE 4 3840 0 0 ESSENT GROUP LTD COM G3198U102 61 2590 SH SOLE 3 2590 0 0 ESSENT GROUP LTD COM G3198U102 3064 74355 SH SOLE 4 74355 0 0 EVEREST RE GROUP LTD COM G3223R108 3641 11473 SH SOLE 3 11473 0 0 EVEREST RE GROUP LTD COM G3223R108 36789 122068 SH SOLE 4 122068 0 0 FABRINET SHS G3323L100 235 2227 SH SOLE 3 2227 0 0 FABRINET SHS G3323L100 8378 79692 SH SOLE 4 79692 0 0 FERGUSON PLC NEW SHS G3421J106 1900 13973 SH SOLE 3 13973 0 0 FERGUSON PLC NEW SHS G3421J106 2769 20647 SH SOLE 4 20647 0 0 GATES INDL CORP PLC ORD SHS G39108108 425 27121 SH SOLE 3 27121 0 0 GATES INDL CORP PLC ORD SHS G39108108 10006 664400 SH SOLE 4 664400 0 0 GENPACT LIMITED SHS G3922B107 511 11735 SH DFND 3 11735 0 0 GENPACT LIMITED SHS G3922B107 134 3056 SH SOLE 3 3056 0 0 GENPACT LIMITED SHS G3922B107 3915 89984 SH SOLE 4 89984 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 103 SH SOLE 3 103 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 229 49859 SH SOLE 4 49859 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18 276 SH SOLE 3 276 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 314 5024 SH SOLE 4 5024 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1199 96824 SH SOLE 4 96824 0 0 HELEN OF TROY LTD COM G4388N106 604 3047 SH SOLE 3 3047 0 0 HELEN OF TROY LTD COM G4388N106 2983 15231 SH SOLE 4 15231 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1660 54674 SH DFND 3 54674 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 67 2744 SH SOLE 3 2744 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 9316 306850 SH SOLE 4 306850 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3078 28378 SH SOLE 3 28378 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 16651 158264 SH SOLE 4 158264 0 0 IBEX LTD SHS NEW G4690M101 1723 108091 SH SOLE 4 108091 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 718 64776 SH SOLE 4 64776 0 0 ICON PLC SHS G4705A100 1083 4561 SH SOLE 3 4561 0 0 ICON PLC SHS G4705A100 57968 238335 SH SOLE 4 238335 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 688 27887 SH DFND 3 27887 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 556 22915 SH SOLE 3 22915 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2058 83385 SH SOLE 4 83385 0 0 INVESCO LTD SHS G491BT108 12 505 SH SOLE 3 505 0 0 INVESCO LTD SHS G491BT108 1558 67562 SH SOLE 4 67562 0 0 JAMES RIV GROUP LTD COM G5005R107 9712 392582 SH SOLE 4 392582 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1671 11417 SH SOLE 3 11417 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5966 38323 SH SOLE 4 38323 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5421 82581 SH SOLE 3 82581 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18583 283404 SH SOLE 4 283404 0 0 LAZARD LTD SHS A G54050102 1054 30552 SH SOLE 4 30552 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21324 835889 SH SOLE 4 835889 0 0 LINDE PLC SHS G5494J103 18214 56421 SH SOLE 3 56421 0 0 LINDE PLC SHS G5494J103 82793 259189 SH SOLE 4 259189 0 0 LIVANOVA PLC SHS G5509L101 4242 51837 SH SOLE 4 51837 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1309 77900 SH SOLE 4 77900 0 0 MEDTRONIC PLC SHS G5960L103 22689 204107 SH SOLE 3 204107 0 0 MEDTRONIC PLC SHS G5960L103 79409 715718 SH SOLE 4 715718 0 0 APTIV PLC SHS G6095L109 1338 11270 SH SOLE 3 11270 0 0 APTIV PLC SHS G6095L109 110418 922381 SH SOLE 4 922381 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 55 SH SOLE 3 55 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3968 72602 SH SOLE 4 72602 0 0 NABORS INDUSTRIES LTD SHS G6359F137 143 1266 SH SOLE 3 1266 0 0 NABORS INDUSTRIES LTD SHS G6359F137 580 3801 SH SOLE 4 3801 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 489 58200 SH SOLE 4 58200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 237 8545 SH SOLE 3 8545 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 585 21466 SH SOLE 4 21466 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1 64 SH SOLE 3 64 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2003 88686 SH SOLE 4 88686 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 70 SH SOLE 3 70 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 392 183924 SH SOLE 4 183924 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 767 SH SOLE 3 767 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1587 72539 SH SOLE 4 72539 0 0 NOVOCURE LTD ORD SHS G6674U108 10 147 SH SOLE 3 147 0 0 NOVOCURE LTD ORD SHS G6674U108 296 3567 SH SOLE 4 3567 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 281 36948 SH SOLE 3 36948 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 31679 4103527 SH SOLE 4 4103527 0 0 NVENT ELECTRIC PLC SHS G6700G107 650 17852 SH SOLE 3 17852 0 0 NVENT ELECTRIC PLC SHS G6700G107 14331 412052 SH SOLE 4 412052 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 249 12651 SH SOLE 3 12651 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 371 18652 SH SOLE 3 18652 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5032 250993 SH SOLE 4 250993 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2092 117447 SH SOLE 4 117447 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2461 15526 SH DFND 3 15526 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 141 4772 SH SOLE 3 4772 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 261 9739 SH SOLE 4 9739 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1221 14575 SH SOLE 4 14575 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2813 33597 SH SOLE 3 33597 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2122 471539 SH SOLE 4 471539 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1071 58730 SH SOLE 4 58730 0 0 COSTAMARE INC SHS Y1771G102 20 1128 SH SOLE 3 1128 0 0 COSTAMARE INC SHS Y1771G102 903 52955 SH SOLE 4 52955 0 0 DANAOS CORPORATION SHS Y1968P121 923 8998 SH SOLE 4 8998 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 96 SH SOLE 3 96 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1098 189354 SH SOLE 4 189354 0 0 ENETI INC COM Y2294C107 263 41360 SH SOLE 4 41360 0 0 FLEX LTD ORD Y2573F102 715 38518 SH DFND 3 38518 0 0 FLEX LTD ORD Y2573F102 452 23580 SH SOLE 3 23580 0 0 FLEX LTD ORD Y2573F102 30013 1617950 SH SOLE 4 1617950 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5 267 SH SOLE 3 267 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 837 46424 SH SOLE 4 46424 0 0 SAFE BULKERS INC COM Y7388L103 172 36180 SH DFND 3 36180 0 0 SAFE BULKERS INC COM Y7388L103 473 99327 SH SOLE 4 99327 0 0 SCORPIO TANKERS INC SHS Y7542C130 1 33 SH SOLE 3 33 0 0 SCORPIO TANKERS INC SHS Y7542C130 3323 155439 SH SOLE 4 155439 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 394 13279 SH SOLE 4 13279 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 58 29000 SH SOLE 4 29000 0 0