SEC Filing

SEI

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SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

06-30-2020

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	SEI INVESTMENTS CO
Address:	1 FREEDOM VALLEY DRIVE

	OAKS, PA 19456-1100
Form 13F File Number:	028-16454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Michael N. Peterson
Title:	Executive Vice President
Phone:	610-676-1000
Signature, Place, and Date of Signing:
Michael N. Peterson		Oaks, PA	08-11-2020
[Signature]		[City, State]	[Date]
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.

Report Type (Check only one.):
	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.]
	Form 13F File Number	Name
	028-17130	361 Capital, LLC
	028-05990	Acadian Asset Management LLC
	028-05508	AJO, LP
	028-10562	AllianceBernstein L.P.
	028-04895	Analytic Investors, LLC
	028-10120	AQR Capital Management LLC
	028-17137	Arcus
	028-13791	ArrowMark Partners
	028-05615	Axiom International Investors
	028-18146	Benefit Street Partners
	028-02951	Beutel Goodman Capital Management
	028-18913	Blackcrane Capital, LLC
	028-12820	Brigade Capital Management, LP
	028-11728	Causeway
	028-11563	Coho Partners
	028-14668	Copeland Capital Management, LLC
	028-10492	Falcon Point Capital
	028-14036	Fiera Capital Corp.
	028-18845	Fondsmaeglerselskabet Maj Invest A/S
	028-12836	Guggenheim Capital Llc
	028-11957	Hillsdale Investment Management Inc.
	028-04211	Intech Investment Management LLC
	028-14777	J O HAMBRO CAPITAL MANAGEMENT LTD
	028-11937	JP Morgan Investment Management
	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 Asset Management LLC
	028-17488	Maple-Brown Abbott
	028-13243	Mar Vista Investment Partners, LLC
	028-03743	Marathon Asset Management, LP
	028-04632	Martingale Asset Management L P
	028-13573	Neuberger Berman Group LLC
	028-17435	NN Investment Partners Holdings N.V.
	028-01474	NWQ Investment Management Company, LLC
	028-03042	PanAgora Asset Management Inc.
	028-04558	Parametric Portfolio Associates LLC
	028-13350	Poplar Forest Capital LLC
	028-01549	PRINCIPAL GLOBAL INVESTORS
	028-14009	QS Investors LLC
	028-19339	Qtron Investments LLC
	028-11173	Quantiative Management Associates
	028-10674	Ramius Advisors LLC
	028-14481	RWC Asset Management LLP
	028-04691	Schafer Cullen Capital Management Inc.
	028-10613	Snow Capital Management LP
	028-11300	Spectrum Asset Management, Inc.
	028-00733	State Street Bank & Trust
	028-10640	Towle & Co
	028-07104	WCM Investment Management/CA
	028-13067	Cardinal Capital Management LLC
	028-869	Fred Alger Management, LLC
	028-5229	Great Lakes Advisors LLC

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	8
	Form 13F Information Table Entry Total:	4,583
	Form 13F Information Table Value Total:	31,975,653
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	1		Ceredex Value Advisors LLC
	3		EAM Investors LLC
	4		Jupiter Asset Management Ltd
	5	028-16475	SEI Investments Management Corporation
	6	028-10297	SEI Trust Company
	7		Sionna Investment Managers Inc.
	8		Todd Asset Management LLC
	9	028-16449	SEI Investments Canada Company

SEC FORM 13-F Information Table

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	42	772	SH		DFND	5	772	0	0
AAON INC	COM PAR $0.004	000360206	295	5,542	SH		SOLE	5	5,542	0	0
AAR CORP	COM	000361105	1,313	29,106	SH		SOLE	6	29,106	0	0
ABB LTD	SPONSORED ADR	000375204	6,542	288,870	SH		SOLE	5	288,870	0	0
ACCO BRANDS CORP	COM	00081T108	483	51,572	SH		SOLE	6	51,572	0	0
AFLAC INC	COM	001055102	1,394	38,678	SH		DFND	5	38,678	0	0
AFLAC INC	COM	001055102	2,903	79,128	SH		SOLE	5	79,128	0	0
AFLAC INC	COM	001055102	4,636	87,646	SH		SOLE	6	87,646	0	0
AGCO CORP	COM	001084102	1,149	14,873	SH		SOLE	6	14,873	0	0
AGCO CORP	COM	001084102	976	16,873	SH		SOLE	5	16,873	0	0
ACM RESEARCH INC	COM CL A	00108J109	469	7,514	SH		DFND	3	7,514	0	0
AGNC INVT CORP	COM	00123Q104	856	66,364	SH		DFND	5	66,364	0	0
AGNC INVT CORP	COM	00123Q104	172	13,083	SH		SOLE	5	13,083	0	0
AGNC INVT CORP	COM	00123Q104	2,484	140,513	SH		SOLE	6	140,513	0	0
AES CORP	COM	00130H105	896	61,801	SH		DFND	5	61,801	0	0
AES CORP	COM	00130H105	36	2,464	SH		SOLE	5	2,464	0	0
AES CORP	COM	00130H105	4,541	228,174	SH		SOLE	6	228,174	0	0
AMC NETWORKS INC	CL A	00164V103	176	4,457	SH		SOLE	6	4,457	0	0
AMC NETWORKS INC	CL A	00164V103	334	14,275	SH		SOLE	5	14,275	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,227	27,113	SH		DFND	5	27,113	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	139	3,024	SH		SOLE	5	3,024	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	11,923	191,343	SH		SOLE	6	191,343	0	0
ASGN INC	COM	00191U102	47	700	SH		SOLE	5	700	0	0
ASGN INC	COM	00191U102	12,797	180,318	SH		SOLE	6	180,318	0	0
AT&T INC	COM	00206R102	9,426	311,818	SH		DFND	5	311,818	0	0
AT&T INC	COM	00206R102	9,888	326,793	SH		SOLE	5	326,793	0	0
AT&T INC	COM	00206R102	24,375	623,717	SH		SOLE	6	623,717	0	0
ATN INTL INC	COM	00215F107	3,068	55,397	SH		SOLE	6	55,397	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	1,527	338,954	SH		SOLE	5	338,954	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	19,728	3,548,283	SH		SOLE	6	3,548,283	0	0
AZZ INC	COM	002474104	3,059	66,566	SH		SOLE	6	66,566	0	0
AARONS INC	COM PAR $0.50	002535300	129	2,864	SH		SOLE	5	2,864	0	0
AARONS INC	COM PAR $0.50	002535300	1,010	17,692	SH		SOLE	6	17,692	0	0
ABBOTT LABS	COM	002824100	11,804	129,105	SH		DFND	1	129,105	0	0
ABBOTT LABS	COM	002824100	2,714	29,990	SH		SOLE	5	29,990	0	0
ABBOTT LABS	COM	002824100	59,311	682,834	SH		SOLE	6	682,834	0	0
ABBVIE INC	COM	00287Y109	1,987	20,240	SH		DFND	5	20,240	0	0
ABBVIE INC	COM	00287Y109	6,475	66,140	SH		SOLE	5	66,140	0	0
ABBVIE INC	COM	00287Y109	46,099	520,661	SH		SOLE	6	520,661	0	0
ABIOMED INC	COM	003654100	1,568	6,542	SH		SOLE	5	6,542	0	0
ABIOMED INC	COM	003654100	8,926	52,322	SH		SOLE	6	52,322	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	338	14,020	SH		SOLE	5	14,020	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,539	287,151	SH		SOLE	6	287,151	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	754	15,557	SH		DFND	3	15,557	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	156	SH		SOLE	5	156	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,574	83,536	SH		SOLE	6	83,536	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5,778	222,842	SH		SOLE	6	222,842	0	0
ACCELERON PHARMA INC	COM	00434H108	551	5,787	SH		DFND	3	5,787	0	0
ACCELERON PHARMA INC	COM	00434H108	36	377	SH		SOLE	5	377	0	0
ACCELERON PHARMA INC	COM	00434H108	1,681	31,700	SH		SOLE	6	31,700	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	45	4,715	SH		SOLE	5	4,715	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	803	64,241	SH		SOLE	6	64,241	0	0
ACCURAY INC	COM	004397105	36	17,552	SH		DFND	5	17,552	0	0
ACCURAY INC	COM	004397105	39	23,239	SH		SOLE	5	23,239	0	0
ACI WORLDWIDE INC	COM	004498101	375	13,862	SH		SOLE	5	13,862	0	0
ACI WORLDWIDE INC	COM	004498101	17,297	456,573	SH		SOLE	6	456,573	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	256	125,680	SH		SOLE	6	125,680	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,954	65,667	SH		SOLE	5	65,667	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	83,672	1,408,151	SH		SOLE	6	1,408,151	0	0
ACUITY BRANDS INC	COM	00508Y102	248	2,877	SH		SOLE	5	2,877	0	0
ACUITY BRANDS INC	COM	00508Y102	2,113	15,314	SH		SOLE	6	15,314	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	127	3,644	SH		DFND	5	3,644	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	131	4,225	SH		SOLE	5	4,225	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	16	338	SH		SOLE	5	338	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,680	56,147	SH		SOLE	6	56,147	0	0
ADDUS HOMECARE CORP	COM	006739106	398	4,732	SH		SOLE	5	4,732	0	0
ADDUS HOMECARE CORP	COM	006739106	4,913	50,534	SH		SOLE	6	50,534	0	0
ADOBE INC	COM	00724F101	2,307	5,300	SH		DFND	5	5,300	0	0
ADOBE INC	COM	00724F101	11,530	27,125	SH		SOLE	5	27,125	0	0
ADOBE INC	COM	00724F101	167,989	509,351	SH		SOLE	6	509,351	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	1	SH		SOLE	5	1	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,712	163,347	SH		SOLE	6	163,347	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,516	17,659	SH		DFND	1	17,659	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	96	645	SH		SOLE	5	645	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,398	77,407	SH		SOLE	6	77,407	0	0
AECOM	COM	00766T100	34	863	SH		SOLE	5	863	0	0
AECOM	COM	00766T100	6,593	152,861	SH		SOLE	6	152,861	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	230	SH		SOLE	5	230	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,150	47,577	SH		SOLE	6	47,577	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	388	18,592	SH		DFND	3	18,592	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,040	26,242	SH		DFND	5	26,242	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,357	139,214	SH		SOLE	6	139,214	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	263	145,000	SH		SOLE	6	145,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,777	33,749	SH		SOLE	5	33,749	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	124,650	2,718,051	SH		SOLE	6	2,718,051	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	48	967	SH		DFND	5	967	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	38	716	SH		SOLE	5	716	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	380	9,775	SH		SOLE	6	9,775	0	0
AEGON N V	NY REGISTRY SHS	007924103	44	14,800	SH		SOLE	5	14,800	0	0
AEGON N V	NY REGISTRY SHS	007924103	2,310	510,000	SH		SOLE	6	510,000	0	0
ADVANCED ENERGY INDS	COM	007973100	10,406	146,150	SH		SOLE	6	146,150	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	45	839	SH		SOLE	5	839	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	216	2,550	SH		SOLE	6	2,550	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,194	24,830	SH		DFND	5	24,830	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,711	53,314	SH		DFND	1	53,314	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	190	2,224	SH		SOLE	5	2,224	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	74,888	877,831	SH		SOLE	6	877,831	0	0
AGILYSYS INC	COM	00847J105	73	4,093	SH		DFND	5	4,093	0	0
AGILYSYS INC	COM	00847J105	1,571	61,807	SH		SOLE	6	61,807	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	357	7,479	SH		SOLE	6	7,479	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,570	29,377	SH		SOLE	5	29,377	0	0
AGREE REALTY CORP	COM	008492100	3,405	48,523	SH		SOLE	6	48,523	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3	237	SH		SOLE	5	237	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	223	6,669	SH		SOLE	6	6,669	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,548	6,412	SH		DFND	5	6,412	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,681	35,953	SH		DFND	1	35,953	0	0
AIR PRODS & CHEMS INC	COM	009158106	412	1,746	SH		SOLE	5	1,746	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,454	78,532	SH		SOLE	6	78,532	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	45	2,035	SH		SOLE	5	2,035	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,069	88,185	SH		SOLE	6	88,185	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	53	498	SH		DFND	5	498	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	202	1,937	SH		SOLE	5	1,937	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,588	18,387	SH		SOLE	6	18,387	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	453	33,381	SH		DFND	3	33,381	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3	297	SH		SOLE	5	297	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	81	12,756	SH		SOLE	6	12,756	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	32	3,290	SH		SOLE	5	3,290	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,891	480,301	SH		SOLE	6	480,301	0	0
ALARM COM HLDGS INC	COM	011642105	411	6,790	SH		SOLE	5	6,790	0	0
ALARM COM HLDGS INC	COM	011642105	2,208	51,380	SH		SOLE	6	51,380	0	0
ALASKA AIR GROUP INC	COM	011659109	61	1,696	SH		SOLE	5	1,696	0	0
ALASKA AIR GROUP INC	COM	011659109	3,915	57,791	SH		SOLE	6	57,791	0	0
ALBANY INTL CORP	CL A	012348108	337	6,072	SH		SOLE	5	6,072	0	0
ALBANY INTL CORP	CL A	012348108	11,000	144,891	SH		SOLE	6	144,891	0	0
ALBEMARLE CORP	COM	012653101	616	8,718	SH		SOLE	5	8,718	0	0
ALBEMARLE CORP	COM	012653101	5,387	73,751	SH		SOLE	6	73,751	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	435	20,773	SH		SOLE	6	20,773	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,197	7,378	SH		DFND	5	7,378	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,944	30,474	SH		DFND	1	30,474	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	919	5,646	SH		SOLE	5	5,646	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,322	57,694	SH		SOLE	6	57,694	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,183	10,537	SH		DFND	5	10,537	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,484	39,538	SH		SOLE	5	39,538	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	59,084	546,312	SH		SOLE	6	546,312	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	133	10,683	SH		SOLE	5	10,683	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	166	768	SH		DFND	8	768	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,907	36,456	SH		SOLE	5	36,456	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	351,931	1,659,269	SH		SOLE	6	1,659,269	0	0
ALIGN TECHNOLOGY INC	COM	016255101	498	1,814	SH		SOLE	5	1,814	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,552	59,316	SH		SOLE	6	59,316	0	0
ALLEGHANY CORP DEL	COM	017175100	870	1,778	SH		DFND	5	1,778	0	0
ALLEGHANY CORP DEL	COM	017175100	38	77	SH		SOLE	5	77	0	0
ALLEGHANY CORP DEL	COM	017175100	8,919	11,155	SH		SOLE	6	11,155	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,159	298,091	SH		SOLE	6	298,091	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	246	1,996	SH		SOLE	5	1,996	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,345	7,727	SH		SOLE	6	7,727	0	0
ALLETE INC	COM NEW	018522300	14,520	178,887	SH		SOLE	6	178,887	0	0
ALLIANT ENERGY CORP	COM	018802108	61	1,280	SH		SOLE	5	1,280	0	0
ALLIANT ENERGY CORP	COM	018802108	11,808	215,794	SH		SOLE	6	215,794	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	378	12,502	SH		SOLE	6	12,502	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	167	4,532	SH		DFND	5	4,532	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	213	4,404	SH		SOLE	6	4,404	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,536	67,942	SH		SOLE	5	67,942	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	383	8,950	SH		DFND	3	8,950	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	353	52,101	SH		SOLE	5	52,101	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,188	324,768	SH		SOLE	6	324,768	0	0
ALLSTATE CORP	COM	020002101	2,350	24,229	SH		DFND	5	24,229	0	0
ALLSTATE CORP	COM	020002101	3,000	30,849	SH		SOLE	5	30,849	0	0
ALLSTATE CORP	COM	020002101	13,613	121,062	SH		SOLE	6	121,062	0	0
ALLY FINL INC	COM	02005N100	768	38,745	SH		DFND	5	38,745	0	0
ALLY FINL INC	COM	02005N100	767	38,232	SH		SOLE	5	38,232	0	0
ALLY FINL INC	COM	02005N100	2,116	69,242	SH		SOLE	6	69,242	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	600	4,068	SH		SOLE	5	4,068	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,378	29,333	SH		SOLE	6	29,333	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,358	3,145	SH		SOLE	5	3,145	0	0
ALPHABET INC	CAP STK CL C	02079K107	208,945	156,277	SH		SOLE	6	156,277	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,022	9,183	SH		DFND	5	9,183	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,477	18,163	SH		SOLE	5	18,163	0	0
ALPHABET INC	CAP STK CL A	02079K305	227,615	169,939	SH		SOLE	6	169,939	0	0
ALTERYX INC	COM CL A	02156B103	240	1,462	SH		SOLE	5	1,462	0	0
ALTERYX INC	COM CL A	02156B103	344	3,434	SH		SOLE	6	3,434	0	0
ALTICE USA INC	CL A	02156K103	1,213	54,888	SH		SOLE	5	54,888	0	0
ALTICE USA INC	CL A	02156K103	2,135	78,085	SH		SOLE	6	78,085	0	0
ALTRA INDL MOTION CORP	COM	02208R106	228	6,925	SH		SOLE	5	6,925	0	0
ALTRA INDL MOTION CORP	COM	02208R106	17,473	482,555	SH		SOLE	6	482,555	0	0
ALTRIA GROUP INC	COM	02209S103	8,471	169,723	SH		SOLE	6	169,723	0	0
ALTRIA GROUP INC	COM	02209S103	7,566	190,168	SH		SOLE	5	190,168	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	362	126,400	SH		SOLE	6	126,400	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	342	17,566	SH		SOLE	6	17,566	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	21,985	1,025,428	SH		SOLE	6	1,025,428	0	0
AMAZON COM INC	COM	023135106	18,793	6,812	SH		DFND	5	6,812	0	0
AMAZON COM INC	COM	023135106	53,718	19,309	SH		SOLE	5	19,309	0	0
AMAZON COM INC	COM	023135106	311,400	168,521	SH		SOLE	6	168,521	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	495	22,950	SH		SOLE	6	22,950	0	0
AMBEV SA	SPONSORED ADR	02319V103	248	91,896	SH		SOLE	5	91,896	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,278	274,224	SH		SOLE	6	274,224	0	0
AMEDISYS INC	COM	023436108	57	288	SH		DFND	5	288	0	0
AMEDISYS INC	COM	023436108	1,713	8,722	SH		SOLE	5	8,722	0	0
AMEDISYS INC	COM	023436108	16,121	96,582	SH		SOLE	6	96,582	0	0
AMEREN CORP	COM	023608102	149	2,140	SH		SOLE	5	2,140	0	0
AMEREN CORP	COM	023608102	5,497	71,573	SH		SOLE	6	71,573	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,237	264,838	SH		SOLE	6	264,838	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	137	19,813	SH		SOLE	5	19,813	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,833	203,378	SH		SOLE	6	203,378	0	0
AMERICAN ASSETS TR INC	COM	024013104	13	1,010	SH		SOLE	5	1,010	0	0
AMERICAN ASSETS TR INC	COM	024013104	13,199	287,570	SH		SOLE	6	287,570	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	112	3,431	SH		SOLE	5	3,431	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,734	36,863	SH		SOLE	6	36,863	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,466	81,189	SH		DFND	1	81,189	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,409	17,535	SH		SOLE	5	17,535	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,309	87,915	SH		SOLE	6	87,915	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	832	76,311	SH		DFND	5	76,311	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18	1,593	SH		SOLE	5	1,593	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,596	108,573	SH		SOLE	6	108,573	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	452	18,300	SH		DFND	5	18,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	64	2,582	SH		SOLE	5	2,582	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,894	163,515	SH		SOLE	6	163,515	0	0
AMERICAN EXPRESS CO	COM	025816109	1,226	13,955	SH		SOLE	5	13,955	0	0
AMERICAN EXPRESS CO	COM	025816109	27,507	220,961	SH		SOLE	6	220,961	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	383	8,023	SH		SOLE	5	8,023	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,914	26,580	SH		SOLE	6	26,580	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	961	35,739	SH		DFND	5	35,739	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	944	35,181	SH		SOLE	5	35,181	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,420	473,860	SH		SOLE	6	473,860	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,033	33,146	SH		DFND	5	33,146	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,500	112,257	SH		DFND	1	112,257	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	90	3,023	SH		SOLE	5	3,023	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,908	680,077	SH		SOLE	6	680,077	0	0
AMERICAN NATL INS CO	COM	028591105	81	1,120	SH		DFND	5	1,120	0	0
AMERICAN NATL INS CO	COM	028591105	4	36	SH		SOLE	6	36	0	0
AMERICAN NATL INS CO	COM	028591105	330	6,163	SH		SOLE	5	6,163	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	177	5,980	SH		DFND	5	5,980	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	47	1,714	SH		SOLE	6	1,714	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	68	3,222	SH		SOLE	5	3,222	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	1,104	1,090,000	SH		SOLE	6	1,090,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,540	21,196	SH		SOLE	5	21,196	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	71,077	309,273	SH		SOLE	6	309,273	0	0
AMERICAN VANGUARD CORP	COM	030371108	378	19,422	SH		SOLE	6	19,422	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	242	1,881	SH		SOLE	5	1,881	0	0
CAVCO INDS INC DEL	COM	149568107	62	385	SH		SOLE	5	385	0	0
CAVCO INDS INC DEL	COM	149568107	283	1,446	SH		SOLE	6	1,446	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	926	16,698	SH		SOLE	6	16,698	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	89	30,158	SH		SOLE	6	30,158	0	0
CELANESE CORP DEL	COM	150870103	1,164	12,828	SH		SOLE	5	12,828	0	0
CELANESE CORP DEL	COM	150870103	7,365	59,823	SH		SOLE	6	59,823	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	759	64,481	SH		DFND	3	64,481	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	365	SH		SOLE	5	365	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,007	266,464	SH		SOLE	6	266,464	0	0
CENTENE CORP DEL	COM	15135B101	429	6,747	SH		DFND	5	6,747	0	0
CENTENE CORP DEL	COM	15135B101	518	7,912	SH		SOLE	5	7,912	0	0
CENTENE CORP DEL	COM	15135B101	6,975	110,937	SH		SOLE	6	110,937	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	1,199	SH		SOLE	5	1,199	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	728	157,496	SH		SOLE	6	157,496	0	0
CENTERPOINT ENERGY INC	COM	15189T107	667	35,702	SH		DFND	5	35,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	254	13,675	SH		SOLE	5	13,675	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,310	158,037	SH		SOLE	6	158,037	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	85	17,500	SH		SOLE	6	17,500	0	0
CENTURY ALUM CO	COM	156431108	7	788	SH		SOLE	5	788	0	0
CENTURY ALUM CO	COM	156431108	408	54,249	SH		SOLE	6	54,249	0	0
CENTURY CMNTYS INC	COM	156504300	176	5,749	SH		SOLE	5	5,749	0	0
CENTURY CMNTYS INC	COM	156504300	493	18,013	SH		SOLE	6	18,013	0	0
CENTURYLINK INC	COM	156700106	83	8,733	SH		SOLE	5	8,733	0	0
CENTURYLINK INC	COM	156700106	2,021	152,968	SH		SOLE	6	152,968	0	0
CERENCE INC	COM	156727109	565	13,837	SH		DFND	3	13,837	0	0
CERENCE INC	COM	156727109	431	19,042	SH		SOLE	6	19,042	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	159	2,000	SH		SOLE	5	2,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	69,649	1,026,062	SH		SOLE	6	1,026,062	0	0
CERNER CORP	COM	156782104	1,919	27,990	SH		DFND	5	27,990	0	0
CERNER CORP	COM	156782104	1,201	17,494	SH		SOLE	5	17,494	0	0
CERNER CORP	COM	156782104	6,242	85,054	SH		SOLE	6	85,054	0	0
CERUS CORP	COM	157085101	16	2,454	SH		SOLE	5	2,454	0	0
CERUS CORP	COM	157085101	498	118,112	SH		SOLE	6	118,112	0	0
CEVA INC	COM	157210105	96	2,458	SH		SOLE	5	2,458	0	0
CEVA INC	COM	157210105	306	11,354	SH		SOLE	6	11,354	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,121	100,060	SH		DFND	5	100,060	0	0
CHANGE HEALTHCARE INC	COM	15912K100	71	4,340	SH		SOLE	6	4,340	0	0
CHANGE HEALTHCARE INC	COM	15912K100	129	11,358	SH		SOLE	5	11,358	0	0
CHANNELADVISOR CORP	COM	159179100	81	5,126	SH		DFND	5	5,126	0	0
CHANNELADVISOR CORP	COM	159179100	228	14,710	SH		SOLE	5	14,710	0	0
CHANNELADVISOR CORP	COM	159179100	182	20,114	SH		SOLE	6	20,114	0	0
CHARAH SOLUTIONS INC	COM	15957P105	339	138,875	SH		SOLE	6	138,875	0	0
CHARLES RIV LABS INTL INC	COM	159864107	421	2,414	SH		DFND	3	2,414	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,293	13,267	SH		SOLE	5	13,267	0	0
CHARLES RIV LABS INTL INC	COM	159864107	26,028	170,388	SH		SOLE	6	170,388	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	142	2,875	SH		SOLE	5	2,875	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,781	56,022	SH		SOLE	6	56,022	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	639	1,172	SH		SOLE	5	1,172	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,972	98,894	SH		SOLE	6	98,894	0	0
CHEESECAKE FACTORY INC	COM	163072101	17	700	SH		SOLE	5	700	0	0
CHEESECAKE FACTORY INC	COM	163072101	351	9,027	SH		SOLE	6	9,027	0	0
CHEFS WHSE INC	COM	163086101	3,892	102,115	SH		SOLE	6	102,115	0	0
CHEGG INC	COM	163092109	867	12,889	SH		DFND	3	12,889	0	0
CHEGG INC	COM	163092109	200	2,949	SH		SOLE	5	2,949	0	0
CHEGG INC	COM	163092109	2,386	62,926	SH		SOLE	6	62,926	0	0
CHEMED CORP NEW	COM	16359R103	2,355	5,220	SH		DFND	5	5,220	0	0
CHEMED CORP NEW	COM	16359R103	3,730	8,540	SH		SOLE	5	8,540	0	0
CHEMED CORP NEW	COM	16359R103	21,039	47,897	SH		SOLE	6	47,897	0	0
CHEMOCENTRYX INC	COM	16383L106	530	9,208	SH		DFND	3	9,208	0	0
CHEMOCENTRYX INC	COM	16383L106	550	13,911	SH		SOLE	6	13,911	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	65	1,273	SH		SOLE	5	1,273	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,989	212,689	SH		SOLE	6	212,689	0	0
CHESAPEAKE UTILS CORP	COM	165303108	239	2,658	SH		SOLE	5	2,658	0	0
CHESAPEAKE UTILS CORP	COM	165303108	509	5,313	SH		SOLE	6	5,313	0	0
CHEVRON CORP NEW	COM	166764100	1,300	14,572	SH		DFND	5	14,572	0	0
CHEVRON CORP NEW	COM	166764100	6,348	71,143	SH		DFND	1	71,143	0	0
CHEVRON CORP NEW	COM	166764100	5,309	59,009	SH		SOLE	5	59,009	0	0
CHEVRON CORP NEW	COM	166764100	24,437	202,778	SH		SOLE	6	202,778	0	0
CHEWY INC	CL A	16679L109	1,363	47,000	SH		SOLE	6	47,000	0	0
CHILDRENS PL INC	COM	168905107	36	1,150	SH		SOLE	5	1,150	0	0
CHILDRENS PL INC	COM	168905107	4,534	72,523	SH		SOLE	6	72,523	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11	2,436	SH		SOLE	5	2,436	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	203	9,881	SH		SOLE	6	9,881	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	134	3,941	SH		SOLE	5	3,941	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10,618	251,198	SH		SOLE	6	251,198	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	467	464	SH		SOLE	5	464	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,735	14,018	SH		SOLE	6	14,018	0	0
CHOICE HOTELS INTL INC	COM	169905106	112	1,084	SH		SOLE	6	1,084	0	0
CHOICE HOTELS INTL INC	COM	169905106	771	9,266	SH		SOLE	5	9,266	0	0
CHURCH & DWIGHT INC	COM	171340102	1,736	22,454	SH		DFND	5	22,454	0	0
CHURCH & DWIGHT INC	COM	171340102	1,549	22,021	SH		SOLE	6	22,021	0	0
CHURCH & DWIGHT INC	COM	171340102	8,800	114,117	SH		SOLE	5	114,117	0	0
CHURCHILL DOWNS INC	COM	171484108	945	6,886	SH		SOLE	6	6,886	0	0
CIENA CORP	COM NEW	171779309	564	10,420	SH		DFND	3	10,420	0	0
CIENA CORP	COM NEW	171779309	1,736	32,060	SH		DFND	5	32,060	0	0
CIENA CORP	COM NEW	171779309	3,102	57,357	SH		SOLE	5	57,357	0	0
CIENA CORP	COM NEW	171779309	7,575	177,442	SH		SOLE	6	177,442	0	0
CIMAREX ENERGY CO	COM	171798101	113	4,383	SH		SOLE	5	4,383	0	0
CIMAREX ENERGY CO	COM	171798101	627	11,941	SH		SOLE	6	11,941	0	0
CINCINNATI FINL CORP	COM	172062101	1,440	22,645	SH		SOLE	5	22,645	0	0
CINCINNATI FINL CORP	COM	172062101	3,080	29,294	SH		SOLE	6	29,294	0	0
CINEMARK HLDGS INC	COM	17243V102	2,226	65,769	SH		SOLE	6	65,769	0	0
CIRCOR INTL INC	COM	17273K109	562	22,052	SH		DFND	3	22,052	0	0
CIRCOR INTL INC	COM	17273K109	83	4,068	SH		SOLE	5	4,068	0	0
CIRCOR INTL INC	COM	17273K109	859	18,580	SH		SOLE	6	18,580	0	0
CIRRUS LOGIC INC	COM	172755100	333	5,394	SH		DFND	5	5,394	0	0
CIRRUS LOGIC INC	COM	172755100	555	8,673	SH		SOLE	5	8,673	0	0
CIRRUS LOGIC INC	COM	172755100	969	11,754	SH		SOLE	6	11,754	0	0
CISCO SYS INC	COM	17275R102	15,259	327,176	SH		DFND	5	327,176	0	0
CISCO SYS INC	COM	17275R102	14,837	317,917	SH		SOLE	5	317,917	0	0
CISCO SYS INC	COM	17275R102	71,981	1,500,851	SH		SOLE	6	1,500,851	0	0
CINTAS CORP	COM	172908105	2,748	10,318	SH		DFND	5	10,318	0	0
CINTAS CORP	COM	172908105	265	943	SH		SOLE	5	943	0	0
CINTAS CORP	COM	172908105	9,422	35,017	SH		SOLE	6	35,017	0	0
CITIGROUP INC	COM NEW	172967424	14,398	281,759	SH		DFND	5	281,759	0	0
CITIGROUP INC	COM NEW	172967424	6,114	120,385	SH		SOLE	5	120,385	0	0
CITIGROUP INC	COM NEW	172967424	41,332	517,359	SH		SOLE	6	517,359	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	799	31,655	SH		DFND	5	31,655	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,067	26,275	SH		SOLE	6	26,275	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,921	75,347	SH		SOLE	5	75,347	0	0
CITRIX SYS INC	COM	177376100	2,709	18,312	SH		DFND	5	18,312	0	0
CITRIX SYS INC	COM	177376100	1,381	12,452	SH		SOLE	6	12,452	0	0
CITRIX SYS INC	COM	177376100	4,552	30,695	SH		SOLE	5	30,695	0	0
CITY HLDG CO	COM	177835105	263	3,206	SH		SOLE	6	3,206	0	0
CLEAN HARBORS INC	COM	184496107	575	9,252	SH		SOLE	5	9,252	0	0
CLEAN HARBORS INC	COM	184496107	6,497	75,761	SH		SOLE	6	75,761	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	71	24,945	SH		SOLE	6	24,945	0	0
CLEARWAY ENERGY INC	CL C	18539C204	281	14,083	SH		SOLE	6	14,083	0	0
CLEVELAND CLIFFS INC	COM	185899101	42	8,976	SH		SOLE	5	8,976	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,999	237,922	SH		SOLE	6	237,922	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	110	92,000	SH		SOLE	6	92,000	0	0
CLOROX CO DEL	COM	189054109	4,359	19,873	SH		DFND	5	19,873	0	0
CLOROX CO DEL	COM	189054109	5,173	23,423	SH		SOLE	5	23,423	0	0
CLOUDERA INC	COM	18914U100	496	38,974	SH		DFND	3	38,974	0	0
CLOUDERA INC	COM	18914U100	637	50,050	SH		DFND	5	50,050	0	0
CLOUDERA INC	COM	18914U100	425	33,294	SH		SOLE	5	33,294	0	0
CLOUDERA INC	COM	18914U100	494	42,495	SH		SOLE	6	42,495	0	0
CLOUDFLARE INC	CL A COM	18915M107	602	16,748	SH		DFND	3	16,748	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	208	734	SH		SOLE	6	734	0	0
COCA COLA CO	COM	191216100	11,972	266,238	SH		SOLE	5	266,238	0	0
COCA COLA CO	COM	191216100	33,133	598,611	SH		SOLE	6	598,611	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,947	114,598	SH		SOLE	6	114,598	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	635	8,205	SH		DFND	5	8,205	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,121	13,940	SH		SOLE	5	13,940	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,250	19,000	SH		SOLE	6	19,000	0	0
COGNEX CORP	COM	192422103	326	5,576	SH		SOLE	5	5,576	0	0
COGNEX CORP	COM	192422103	13,025	232,418	SH		SOLE	6	232,418	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,541	167,908	SH		DFND	5	167,908	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	577	10,239	SH		SOLE	5	10,239	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,049	129,779	SH		SOLE	6	129,779	0	0
COHERENT INC	COM	192479103	4	32	SH		SOLE	5	32	0	0
COHERENT INC	COM	192479103	2,937	17,655	SH		SOLE	6	17,655	0	0
COHEN & STEERS INC	COM	19247A100	334	4,908	SH		DFND	5	4,908	0	0
COHEN & STEERS INC	COM	19247A100	219	3,184	SH		SOLE	5	3,184	0	0
COHEN & STEERS INC	COM	19247A100	5,243	83,539	SH		SOLE	6	83,539	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	121	SH		SOLE	5	121	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	420	23,336	SH		SOLE	6	23,336	0	0
COLFAX CORP	COM	194014106	273	9,586	SH		SOLE	5	9,586	0	0
COLFAX CORP	COM	194014106	5,803	159,513	SH		SOLE	6	159,513	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,310	45,186	SH		DFND	5	45,186	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,916	100,465	SH		SOLE	6	100,465	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,820	107,021	SH		SOLE	5	107,021	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	694	705,000	SH		SOLE	6	705,000	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	80	13,243	SH		SOLE	5	13,243	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	427	32,440	SH		SOLE	6	32,440	0	0
COLONY CAP INC NEW	CL A COM	19626G108	5	2,279	SH		SOLE	5	2,279	0	0
COLONY CAP INC NEW	CL A COM	19626G108	486	102,228	SH		SOLE	6	102,228	0	0
COLUMBIA BKG SYS INC	COM	197236102	193	6,810	SH		SOLE	5	6,810	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,305	56,650	SH		SOLE	6	56,650	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	718	53,641	SH		SOLE	5	53,641	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5,628	269,171	SH		SOLE	6	269,171	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	59	1,346	SH		SOLE	5	1,346	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	906	9,046	SH		SOLE	6	9,046	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,174	104,260	SH		SOLE	6	104,260	0	0
COMFORT SYS USA INC	COM	199908104	44	1,012	SH		SOLE	5	1,012	0	0
COMFORT SYS USA INC	COM	199908104	1,126	22,596	SH		SOLE	6	22,596	0	0
COMCAST CORP NEW	CL A	20030N101	2,812	72,148	SH		DFND	5	72,148	0	0
COMCAST CORP NEW	CL A	20030N101	5,985	153,269	SH		SOLE	5	153,269	0	0
COMCAST CORP NEW	CL A	20030N101	35,112	780,792	SH		SOLE	6	780,792	0	0
COMERICA INC	COM	200340107	232	6,039	SH		SOLE	5	6,039	0	0
COMERICA INC	COM	200340107	10,869	151,480	SH		SOLE	6	151,480	0	0
FORTINET INC	COM	34959E109	3,721	27,106	SH		DFND	5	27,106	0	0
FORTINET INC	COM	34959E109	482	3,466	SH		SOLE	5	3,466	0	0
FORTINET INC	COM	34959E109	5,515	51,656	SH		SOLE	6	51,656	0	0
FORTIVE CORP	COM	34959J108	899	13,312	SH		SOLE	5	13,312	0	0
FORTIVE CORP	COM	34959J108	105,847	1,385,615	SH		SOLE	6	1,385,615	0	0
FORTERRA INC	COM	34960W106	128	11,090	SH		SOLE	6	11,090	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	509	7,840	SH		SOLE	5	7,840	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,488	68,687	SH		SOLE	6	68,687	0	0
FORWARD AIR CORP	COM	349853101	203	2,900	SH		SOLE	6	2,900	0	0
FORUM MERGER II CORP	CL A	34986F103	475	28,852	SH		DFND	3	28,852	0	0
FOSSIL GROUP INC	COM	34988V106	454	57,573	SH		SOLE	6	57,573	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	66	4,200	SH		DFND	5	4,200	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	2,218	114,631	SH		SOLE	6	114,631	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	322	11,435	SH		SOLE	6	11,435	0	0
FOX CORP	CL A COM	35137L105	413	15,400	SH		DFND	5	15,400	0	0
FOX CORP	CL A COM	35137L105	1,016	40,682	SH		SOLE	5	40,682	0	0
FOX CORP	CL A COM	35137L105	5,716	154,186	SH		SOLE	6	154,186	0	0
FOX CORP	CL B COM	35137L204	686	24,745	SH		SOLE	5	24,745	0	0
FOX CORP	CL B COM	35137L204	6,609	181,562	SH		SOLE	6	181,562	0	0
FOX FACTORY HLDG CORP	COM	35138V102	588	7,115	SH		DFND	3	7,115	0	0
FOX FACTORY HLDG CORP	COM	35138V102	526	6,285	SH		SOLE	5	6,285	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,492	21,439	SH		SOLE	6	21,439	0	0
FRANCO NEV CORP	COM	351858105	2,197	15,779	SH		DFND	7	15,779	0	0
FRANCO NEV CORP	COM	351858105	76	735	SH		SOLE	6	735	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	427	12,452	SH		SOLE	6	12,452	0	0
FRANKLIN RESOURCES INC	COM	354613101	19	922	SH		SOLE	5	922	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,122	120,180	SH		SOLE	6	120,180	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	194	16,483	SH		SOLE	5	16,483	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,327	253,603	SH		SOLE	6	253,603	0	0
FRESHPET INC	COM	358039105	461	5,510	SH		DFND	5	5,510	0	0
FRESHPET INC	COM	358039105	941	11,249	SH		DFND	3	11,249	0	0
FRESHPET INC	COM	358039105	268	3,197	SH		SOLE	5	3,197	0	0
FRESHPET INC	COM	358039105	404	6,838	SH		SOLE	6	6,838	0	0
FRONTDOOR INC	COM	35905A109	2,998	66,294	SH		SOLE	5	66,294	0	0
FRONTDOOR INC	COM	35905A109	4,357	91,874	SH		SOLE	6	91,874	0	0
FULGENT GENETICS INC	COM	359664109	213	16,525	SH		SOLE	6	16,525	0	0
FULLER H B CO	COM	359694106	361	6,998	SH		SOLE	6	6,998	0	0
FULTON FINL CORP PA	COM	360271100	2,037	116,844	SH		SOLE	6	116,844	0	0
FUNKO INC	COM CL A	361008105	407	23,700	SH		SOLE	6	23,700	0	0
FUTUREFUEL CORP	COM	36116M106	229	18,500	SH		SOLE	6	18,500	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	410	5,824	SH		SOLE	5	5,824	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	40,078	565,681	SH		SOLE	6	565,681	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,057	194,975	SH		SOLE	6	194,975	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	21	210	SH		SOLE	5	210	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,891	18,089	SH		SOLE	6	18,089	0	0
GP STRATEGIES CORP	COM	36225V104	228	17,233	SH		SOLE	6	17,233	0	0
G III APPAREL GROUP LTD	COM	36237H101	18	1,391	SH		SOLE	5	1,391	0	0
G III APPAREL GROUP LTD	COM	36237H101	7,650	228,372	SH		SOLE	6	228,372	0	0
GMS INC	COM	36251C103	157	6,384	SH		DFND	5	6,384	0	0
GMS INC	COM	36251C103	42	2,611	SH		SOLE	5	2,611	0	0
GMS INC	COM	36251C103	418	15,435	SH		SOLE	6	15,435	0	0
GAIN CAP HLDGS INC	COM	36268W100	95	24,000	SH		SOLE	6	24,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	7	36	SH		SOLE	5	36	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,867	9,025	SH		SOLE	6	9,025	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7	70	SH		SOLE	5	70	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,988	115,389	SH		SOLE	6	115,389	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,315	38,704	SH		SOLE	5	38,704	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,590	106,615	SH		SOLE	6	106,615	0	0
GAP INC	COM	364760108	6	463	SH		SOLE	5	463	0	0
GAP INC	COM	364760108	2,203	124,586	SH		SOLE	6	124,586	0	0
GARTNER INC	COM	366651107	51	422	SH		SOLE	5	422	0	0
GARTNER INC	COM	366651107	12,557	81,489	SH		SOLE	6	81,489	0	0
GENERAC HLDGS INC	COM	368736104	607	4,975	SH		DFND	3	4,975	0	0
GENERAC HLDGS INC	COM	368736104	1,233	10,115	SH		DFND	5	10,115	0	0
GENERAC HLDGS INC	COM	368736104	756	6,181	SH		SOLE	5	6,181	0	0
GENERAC HLDGS INC	COM	368736104	12,473	123,994	SH		SOLE	6	123,994	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,403	22,763	SH		SOLE	5	22,763	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,183	86,096	SH		SOLE	6	86,096	0	0
GENERAL ELECTRIC CO	COM	369604103	309	45,414	SH		SOLE	5	45,414	0	0
GENERAL ELECTRIC CO	COM	369604103	19,368	1,735,490	SH		SOLE	6	1,735,490	0	0
GENERAL MLS INC	COM	370334104	4,014	64,989	SH		SOLE	5	64,989	0	0
GENERAL MLS INC	COM	370334104	7,753	144,760	SH		SOLE	6	144,760	0	0
GENERAL MTRS CO	COM	37045V100	930	36,743	SH		DFND	5	36,743	0	0
GENERAL MTRS CO	COM	37045V100	2,900	113,269	SH		SOLE	5	113,269	0	0
GENERAL MTRS CO	COM	37045V100	37,477	1,023,969	SH		SOLE	6	1,023,969	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	21	12,505	SH		SOLE	6	12,505	0	0
GENTEX CORP	COM	371901109	633	24,563	SH		DFND	5	24,563	0	0
GENTEX CORP	COM	371901109	1,622	61,547	SH		SOLE	5	61,547	0	0
GENTEX CORP	COM	371901109	2,078	71,697	SH		SOLE	6	71,697	0	0
GENMAB A/S	SPONSORED ADS	372303206	52	1,537	SH		SOLE	5	1,537	0	0
GENMAB A/S	SPONSORED ADS	372303206	846	37,888	SH		SOLE	6	37,888	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	650	44,163	SH		DFND	3	44,163	0	0
GENUINE PARTS CO	COM	372460105	355	4,088	SH		DFND	5	4,088	0	0
GENUINE PARTS CO	COM	372460105	2,552	29,831	SH		SOLE	5	29,831	0	0
GENUINE PARTS CO	COM	372460105	6,367	59,940	SH		SOLE	6	59,940	0	0
GERDAU SA	SPON ADR REP PFD	373737105	134	27,370	SH		SOLE	6	27,370	0	0
GILEAD SCIENCES INC	COM	375558103	5,128	66,649	SH		DFND	5	66,649	0	0
GILEAD SCIENCES INC	COM	375558103	5,539	71,207	SH		SOLE	5	71,207	0	0
GILEAD SCIENCES INC	COM	375558103	20,122	309,662	SH		SOLE	6	309,662	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,752	146,814	SH		SOLE	6	146,814	0	0
GLADSTONE LD CORP	COM	376549101	468	36,103	SH		SOLE	6	36,103	0	0
GLAUKOS CORP	COM	377322102	1,244	22,832	SH		SOLE	6	22,832	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,193	29,160	SH		SOLE	5	29,160	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22,763	484,420	SH		SOLE	6	484,420	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4	64	SH		SOLE	5	64	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,462	18,395	SH		SOLE	6	18,395	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	15	737	SH		SOLE	6	737	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	223	16,750	SH		SOLE	5	16,750	0	0
GLOBAL PMTS INC	COM	37940X102	2,620	15,213	SH		SOLE	5	15,213	0	0
GLOBAL PMTS INC	COM	37940X102	27,226	149,136	SH		SOLE	6	149,136	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	592	15,527	SH		SOLE	5	15,527	0	0
GLOBUS MED INC	CL A	379577208	177	3,010	SH		SOLE	6	3,010	0	0
GLOBUS MED INC	CL A	379577208	395	8,033	SH		SOLE	5	8,033	0	0
GLOBE LIFE INC	COM	37959E102	996	13,413	SH		DFND	5	13,413	0	0
GLOBE LIFE INC	COM	37959E102	1,026	15,263	SH		SOLE	5	15,263	0	0
GLOBE LIFE INC	COM	37959E102	1,777	16,886	SH		SOLE	6	16,886	0	0
GLU MOBILE INC	COM	379890106	19	2,038	SH		DFND	5	2,038	0	0
GLU MOBILE INC	COM	379890106	131	13,639	SH		SOLE	5	13,639	0	0
GLU MOBILE INC	COM	379890106	3,210	530,545	SH		SOLE	6	530,545	0	0
GODADDY INC	CL A	380237107	842	11,486	SH		DFND	5	11,486	0	0
GODADDY INC	CL A	380237107	2,271	29,757	SH		SOLE	5	29,757	0	0
GODADDY INC	CL A	380237107	24,273	357,369	SH		SOLE	6	357,369	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,707	8,293	SH		SOLE	5	8,293	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,600	72,195	SH		SOLE	6	72,195	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	348	3,423	SH		SOLE	5	3,423	0	0
GOLUB CAP BDC INC	COM	38173M102	192	10,424	SH		SOLE	6	10,424	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	438	28,154	SH		SOLE	6	28,154	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	273	44,102	SH		SOLE	5	44,102	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	820	19,338	SH		SOLE	6	19,338	0	0
GRACE W R & CO DEL NEW	COM	38388F108	144	2,842	SH		DFND	5	2,842	0	0
GRACE W R & CO DEL NEW	COM	38388F108	312	5,898	SH		SOLE	5	5,898	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,240	46,378	SH		SOLE	6	46,378	0	0
GRACO INC	COM	384109104	3,664	76,613	SH		SOLE	5	76,613	0	0
GRACO INC	COM	384109104	27,099	521,134	SH		SOLE	6	521,134	0	0
GRAFTECH INTL LTD	COM	384313508	431	37,104	SH		SOLE	6	37,104	0	0
GRAHAM CORP	COM	384556106	570	26,047	SH		SOLE	6	26,047	0	0
GRAHAM HLDGS CO	COM CL B	384637104	515	1,504	SH		DFND	5	1,504	0	0
GRAHAM HLDGS CO	COM CL B	384637104	152	238	SH		SOLE	6	238	0	0
GRAHAM HLDGS CO	COM CL B	384637104	828	2,634	SH		SOLE	5	2,634	0	0
GRAINGER W W INC	COM	384802104	692	2,203	SH		DFND	5	2,203	0	0
GRAINGER W W INC	COM	384802104	268	793	SH		SOLE	6	793	0	0
GRAINGER W W INC	COM	384802104	1,973	6,128	SH		SOLE	5	6,128	0	0
GRAND CANYON ED INC	COM	38526M106	2,016	22,485	SH		SOLE	5	22,485	0	0
GRAND CANYON ED INC	COM	38526M106	7,247	75,650	SH		SOLE	6	75,650	0	0
GRANITE CONSTR INC	COM	387328107	250	9,019	SH		SOLE	6	9,019	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	120	8,567	SH		DFND	5	8,567	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	412	29,477	SH		SOLE	5	29,477	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,455	808,085	SH		SOLE	6	808,085	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	325	8,679	SH		SOLE	6	8,679	0	0
GREAT AJAX CORP	COM	38983D300	3	375	SH		SOLE	5	375	0	0
GREAT AJAX CORP	COM	38983D300	340	22,937	SH		SOLE	6	22,937	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	206	22,289	SH		DFND	5	22,289	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,916	169,125	SH		SOLE	6	169,125	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	588	9,285	SH		SOLE	6	9,285	0	0
GREAT WESTN BANCORP INC	COM	391416104	10	581	SH		SOLE	5	581	0	0
GREAT WESTN BANCORP INC	COM	391416104	2,433	70,027	SH		SOLE	6	70,027	0	0
GREEN BRICK PARTNERS INC	COM	392709101	9	1,536	SH		SOLE	5	1,536	0	0
GREEN BRICK PARTNERS INC	COM	392709101	116	10,082	SH		SOLE	6	10,082	0	0
GREENBRIER COS INC	COM	393657101	491	15,138	SH		SOLE	6	15,138	0	0
GREENHILL & CO INC	COM	395259104	360	21,096	SH		SOLE	6	21,096	0	0
GREENSKY INC	CL A	39572G100	146	29,700	SH		SOLE	5	29,700	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	31	1,572	SH		SOLE	5	1,572	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3,218	138,167	SH		SOLE	6	138,167	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	904	27,871	SH		SOLE	6	27,871	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	227	3,448	SH		DFND	5	3,448	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	670	6,700	SH		SOLE	6	6,700	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	21,888	1,865,961	SH		SOLE	6	1,865,961	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	706	11,785	SH		SOLE	6	11,785	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,758	31,683	SH		SOLE	6	31,683	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	309	1,647	SH		SOLE	6	1,647	0	0
GUARDANT HEALTH INC	COM	40131M109	236	2,865	SH		SOLE	5	2,865	0	0
GUARDANT HEALTH INC	COM	40131M109	3,682	47,120	SH		SOLE	6	47,120	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	31	SH		SOLE	5	31	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	60,871	554,528	SH		SOLE	6	554,528	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	90	29,685	SH		SOLE	6	29,685	0	0
HCA HEALTHCARE INC	COM	40412C101	3,857	39,763	SH		SOLE	5	39,763	0	0
HCA HEALTHCARE INC	COM	40412C101	8,979	60,746	SH		SOLE	6	60,746	0	0
HC2 HLDGS INC	COM	404139107	38	17,426	SH		SOLE	6	17,426	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	137	3,023	SH		DFND	8	3,023	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,881	63,149	SH		SOLE	5	63,149	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	118,814	1,874,927	SH		SOLE	6	1,874,927	0	0
HD SUPPLY HLDGS INC	COM	40416M105	810	22,806	SH		SOLE	5	22,806	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6,933	172,366	SH		SOLE	6	172,366	0	0
HMS HLDGS CORP	COM	40425J101	49	1,589	SH		SOLE	5	1,589	0	0
HMS HLDGS CORP	COM	40425J101	9,557	322,864	SH		SOLE	6	322,864	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	442	11,307	SH		SOLE	6	11,307	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	375	15,880	SH		SOLE	5	15,880	0	0
HP INC	COM	40434L105	9,536	547,077	SH		DFND	5	547,077	0	0
HP INC	COM	40434L105	1,505	83,812	SH		SOLE	5	83,812	0	0
HP INC	COM	40434L105	27,256	1,326,330	SH		SOLE	6	1,326,330	0	0
HACKETT GROUP INC	COM	404609109	51	3,791	SH		DFND	5	3,791	0	0
HACKETT GROUP INC	COM	404609109	107	8,463	SH		SOLE	5	8,463	0	0
LAKELAND BANCORP INC	COM	511637100	6	487	SH		SOLE	5	487	0	0
LAKELAND BANCORP INC	COM	511637100	351	20,200	SH		SOLE	6	20,200	0	0
LAKELAND FINL CORP	COM	511656100	119	3,076	SH		SOLE	5	3,076	0	0
LAKELAND FINL CORP	COM	511656100	180	3,676	SH		SOLE	6	3,676	0	0
LAM RESEARCH CORP	COM	512807108	7,486	23,142	SH		DFND	5	23,142	0	0
LAM RESEARCH CORP	COM	512807108	3,934	11,865	SH		SOLE	5	11,865	0	0
LAM RESEARCH CORP	COM	512807108	16,386	56,038	SH		SOLE	6	56,038	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	38	571	SH		SOLE	5	571	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,938	100,132	SH		SOLE	6	100,132	0	0
LAMB WESTON HLDGS INC	COM	513272104	90	1,402	SH		DFND	5	1,402	0	0
LAMB WESTON HLDGS INC	COM	513272104	542	9,049	SH		SOLE	5	9,049	0	0
LAMB WESTON HLDGS INC	COM	513272104	19,445	226,027	SH		SOLE	6	226,027	0	0
LANDSTAR SYS INC	COM	515098101	1,628	14,500	SH		DFND	5	14,500	0	0
LANDSTAR SYS INC	COM	515098101	267	2,338	SH		SOLE	5	2,338	0	0
LANDSTAR SYS INC	COM	515098101	3,795	33,324	SH		SOLE	6	33,324	0	0
LAS VEGAS SANDS CORP	COM	517834107	581	12,267	SH		SOLE	5	12,267	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,123	88,686	SH		SOLE	6	88,686	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	716	25,218	SH		DFND	5	25,218	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	719	25,329	SH		DFND	3	25,329	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,661	40,603	SH		DFND	5	40,603	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,038	10,422	SH		SOLE	5	10,422	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,503	94,425	SH		SOLE	6	94,425	0	0
LAUREATE EDUCATION INC	CL A	518613203	322	32,304	SH		DFND	5	32,304	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,246	70,758	SH		SOLE	6	70,758	0	0
LEAR CORP	COM NEW	521865204	1,285	9,368	SH		SOLE	6	9,368	0	0
LEAR CORP	COM NEW	521865204	1,305	11,504	SH		SOLE	5	11,504	0	0
LEE ENTERPRISES INC	COM	523768109	20	13,828	SH		SOLE	6	13,828	0	0
LEGGETT & PLATT INC	COM	524660107	187	3,678	SH		SOLE	6	3,678	0	0
LEGGETT & PLATT INC	COM	524660107	170	5,226	SH		SOLE	5	5,226	0	0
LEGG MASON INC	COM	524901105	2,373	47,691	SH		DFND	5	47,691	0	0
LEGG MASON INC	COM	524901105	38	874	SH		SOLE	5	874	0	0
LEGG MASON INC	COM	524901105	466	12,984	SH		SOLE	6	12,984	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,113	22,556	SH		DFND	5	22,556	0	0
LEIDOS HOLDINGS INC	COM	525327102	441	4,674	SH		SOLE	5	4,674	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,770	48,727	SH		SOLE	6	48,727	0	0
LEMAITRE VASCULAR INC	COM	525558201	234	8,699	SH		SOLE	5	8,699	0	0
LENDINGTREE INC NEW	COM	52603B107	21	71	SH		SOLE	5	71	0	0
LENDINGTREE INC NEW	COM	52603B107	21,254	70,044	SH		SOLE	6	70,044	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	89	57,000	SH		SOLE	6	57,000	0	0
LENNAR CORP	CL A	526057104	663	10,754	SH		DFND	5	10,754	0	0
LENNAR CORP	CL A	526057104	213	3,375	SH		SOLE	5	3,375	0	0
LENNAR CORP	CL A	526057104	15,985	286,513	SH		SOLE	6	286,513	0	0
LENNOX INTL INC	COM	526107107	430	1,847	SH		DFND	5	1,847	0	0
LENNOX INTL INC	COM	526107107	152	653	SH		SOLE	5	653	0	0
LENNOX INTL INC	COM	526107107	3,743	15,342	SH		SOLE	6	15,342	0	0
LEXINGTON REALTY TRUST	COM	529043101	320	30,378	SH		DFND	5	30,378	0	0
LEXINGTON REALTY TRUST	COM	529043101	132	11,891	SH		SOLE	5	11,891	0	0
LEXINGTON REALTY TRUST	COM	529043101	624	58,788	SH		SOLE	6	58,788	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	77	621	SH		SOLE	6	621	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	212	1,738	SH		SOLE	5	1,738	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	27	217	SH		SOLE	5	217	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,517	12,060	SH		SOLE	6	12,060	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	635	920,278	SH		SOLE	6	920,278	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	595	53,550	SH		SOLE	6	53,550	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10	281	SH		SOLE	5	281	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	737	15,256	SH		SOLE	6	15,256	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	37	761	SH		SOLE	6	761	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	321	8,792	SH		SOLE	5	8,792	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	583	17,828	SH		SOLE	5	17,828	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,358	51,305	SH		SOLE	6	51,305	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	216	12,577	SH		SOLE	5	12,577	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	283	210,000	SH		SOLE	6	210,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	213	160,000	SH		SOLE	6	160,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	238	SH		SOLE	5	238	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	12,160	1,654,415	SH		SOLE	6	1,654,415	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	386	3,479	SH		SOLE	5	3,479	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,208	21,174	SH		SOLE	6	21,174	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	384	SH		SOLE	5	384	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	272	17,412	SH		SOLE	6	17,412	0	0
LIFE STORAGE INC	COM	53223X107	118	1,209	SH		SOLE	5	1,209	0	0
LIFE STORAGE INC	COM	53223X107	18,843	174,019	SH		SOLE	6	174,019	0	0
LILLY ELI & CO	COM	532457108	1,082	6,591	SH		DFND	5	6,591	0	0
LILLY ELI & CO	COM	532457108	8,943	55,401	SH		SOLE	5	55,401	0	0
LILLY ELI & CO	COM	532457108	48,567	369,526	SH		SOLE	6	369,526	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	172	23,400	SH		DFND	5	23,400	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	547	74,369	SH		DFND	3	74,369	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	231	38,657	SH		SOLE	5	38,657	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,441	353,079	SH		SOLE	6	353,079	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	27	324	SH		SOLE	5	324	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,997	20,640	SH		SOLE	6	20,640	0	0
LINCOLN NATL CORP IND	COM	534187109	92	1,564	SH		SOLE	6	1,564	0	0
LINCOLN NATL CORP IND	COM	534187109	932	27,132	SH		SOLE	5	27,132	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	355	51,938	SH		SOLE	5	51,938	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,424	143,384	SH		SOLE	6	143,384	0	0
LIQUIDITY SERVICES INC	COM	53635B107	942	158,002	SH		SOLE	6	158,002	0	0
LITHIA MTRS INC	CL A	536797103	71	466	SH		DFND	5	466	0	0
LITHIA MTRS INC	CL A	536797103	305	2,010	SH		SOLE	5	2,010	0	0
LITHIA MTRS INC	CL A	536797103	10,301	70,074	SH		SOLE	6	70,074	0	0
LITTELFUSE INC	COM	537008104	124	715	SH		SOLE	5	715	0	0
LITTELFUSE INC	COM	537008104	3,529	18,449	SH		SOLE	6	18,449	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	170	8,384	SH		SOLE	5	8,384	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,904	152,569	SH		SOLE	6	152,569	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	49	40,000	SH		SOLE	6	40,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	449	23,610	SH		SOLE	6	23,610	0	0
LIVEPERSON INC	COM	538146101	335	8,992	SH		SOLE	5	8,992	0	0
LIVEPERSON INC	COM	538146101	1,047	28,297	SH		SOLE	6	28,297	0	0
LIVENT CORP	COM	53814L108	95	19,126	SH		SOLE	5	19,126	0	0
LIVENT CORP	COM	53814L108	1,503	175,751	SH		SOLE	6	175,751	0	0
LIVERAMP HLDGS INC	COM	53815P108	54,798	1,139,957	SH		SOLE	6	1,139,957	0	0
LIVONGO HEALTH INC	COM	539183103	644	8,563	SH		DFND	3	8,563	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	74	49,389	SH		SOLE	5	49,389	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,695	10,126	SH		DFND	5	10,126	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,168	25,138	SH		SOLE	5	25,138	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,688	40,290	SH		SOLE	6	40,290	0	0
LOEWS CORP	COM	540424108	1,043	30,428	SH		DFND	5	30,428	0	0
LOEWS CORP	COM	540424108	6	818	SH		SOLE	5	818	0	0
LOEWS CORP	COM	540424108	1,348	25,672	SH		SOLE	6	25,672	0	0
LOGMEIN INC	COM	54142L109	0	5	SH		SOLE	5	5	0	0
LOGMEIN INC	COM	54142L109	2,085	24,319	SH		SOLE	6	24,319	0	0
LONESTAR RES US INC	CL A VTG	54240F103	446	170,811	SH		SOLE	6	170,811	0	0
LOUISIANA PAC CORP	COM	546347105	2,321	78,241	SH		SOLE	6	78,241	0	0
LOWES COS INC	COM	548661107	18,633	138,643	SH		SOLE	5	138,643	0	0
LOWES COS INC	COM	548661107	170,598	1,424,503	SH		SOLE	6	1,424,503	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,913	9,337	SH		DFND	5	9,337	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,897	15,228	SH		SOLE	5	15,228	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,545	88,683	SH		SOLE	6	88,683	0	0
LUMENTUM HLDGS INC	COM	55024U109	168	2,072	SH		SOLE	5	2,072	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,748	72,485	SH		SOLE	6	72,485	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	547	375,000	SH		SOLE	6	375,000	0	0
LUMINEX CORP DEL	COM	55027E102	307	10,105	SH		SOLE	5	10,105	0	0
LUMINEX CORP DEL	COM	55027E102	2,067	89,237	SH		SOLE	6	89,237	0	0
LUTHER BURBANK CORP	COM	550550107	220	19,110	SH		SOLE	6	19,110	0	0
LYFT INC	CL A COM	55087P104	116	3,508	SH		SOLE	5	3,508	0	0
LYFT INC	CL A COM	55087P104	1,235	28,717	SH		SOLE	6	28,717	0	0
M & T BK CORP	COM	55261F104	131	1,281	SH		SOLE	5	1,281	0	0
M & T BK CORP	COM	55261F104	5,899	34,754	SH		SOLE	6	34,754	0	0
MBIA INC	COM	55262C100	731	78,565	SH		SOLE	6	78,565	0	0
M D C HLDGS INC	COM	552676108	149	4,170	SH		SOLE	5	4,170	0	0
M D C HLDGS INC	COM	552676108	464	12,152	SH		SOLE	6	12,152	0	0
MDU RES GROUP INC	COM	552690109	901	40,636	SH		DFND	5	40,636	0	0
MDU RES GROUP INC	COM	552690109	29	972	SH		SOLE	6	972	0	0
MDU RES GROUP INC	COM	552690109	1,654	72,379	SH		SOLE	5	72,379	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	96	34,643	SH		SOLE	6	34,643	0	0
MGIC INVT CORP WIS	COM	552848103	346	42,257	SH		DFND	5	42,257	0	0
MGIC INVT CORP WIS	COM	552848103	1,586	111,943	SH		SOLE	6	111,943	0	0
MGIC INVT CORP WIS	COM	552848103	1,227	147,083	SH		SOLE	5	147,083	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	81	4,815	SH		SOLE	5	4,815	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,173	65,328	SH		SOLE	6	65,328	0	0
NEW YORK TIMES CO	CL A	650111107	4,033	96,530	SH		SOLE	5	96,530	0	0
NEW YORK TIMES CO	CL A	650111107	61,241	1,903,671	SH		SOLE	6	1,903,671	0	0
NEWELL BRANDS INC	COM	651229106	63	3,591	SH		SOLE	5	3,591	0	0
NEWELL BRANDS INC	COM	651229106	5,032	261,796	SH		SOLE	6	261,796	0	0
NEWMARKET CORP	COM	651587107	1,300	3,245	SH		DFND	5	3,245	0	0
NEWMARKET CORP	COM	651587107	198	738	SH		SOLE	5	738	0	0
NEWMARKET CORP	COM	651587107	5,923	12,175	SH		SOLE	6	12,175	0	0
NEWMARK GROUP INC	CL A	65158N102	78	16,102	SH		DFND	5	16,102	0	0
NEWMARK GROUP INC	CL A	65158N102	39	8,339	SH		SOLE	5	8,339	0	0
NEWMARK GROUP INC	CL A	65158N102	755	56,080	SH		SOLE	6	56,080	0	0
NEWMONT CORP	COM	651639106	1,105	17,900	SH		DFND	5	17,900	0	0
NEWMONT CORP	COM	651639106	2,054	33,786	SH		SOLE	5	33,786	0	0
NEWMONT CORP	COM	651639106	1,925	44,299	SH		SOLE	6	44,299	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	366	58,300	SH		SOLE	6	58,300	0	0
NEWPARK RES INC	NOTE 4.000%12/0	651718AE8	123	120,000	SH		SOLE	6	120,000	0	0
NEWS CORP NEW	CL A	65249B109	1,671	140,918	SH		DFND	5	140,918	0	0
NEWS CORP NEW	CL A	65249B109	365	30,919	SH		SOLE	5	30,919	0	0
NEWS CORP NEW	CL A	65249B109	5,928	419,225	SH		SOLE	6	419,225	0	0
NEWS CORP NEW	CL B	65249B208	557	46,620	SH		DFND	5	46,620	0	0
NEWS CORP NEW	CL B	65249B208	6	497	SH		SOLE	5	497	0	0
NEWS CORP NEW	CL B	65249B208	680	46,836	SH		SOLE	6	46,836	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4,229	631,252	SH		SOLE	6	631,252	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	619	6,980	SH		SOLE	5	6,980	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,561	30,369	SH		SOLE	6	30,369	0	0
NEXTERA ENERGY INC	COM	65339F101	11,170	46,507	SH		DFND	1	46,507	0	0
NEXTERA ENERGY INC	COM	65339F101	9,011	37,559	SH		SOLE	5	37,559	0	0
NEXTERA ENERGY INC	COM	65339F101	83,628	345,343	SH		SOLE	6	345,343	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	393	7,471	SH		SOLE	6	7,471	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	91	2,363	SH		SOLE	5	2,363	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,550	56,659	SH		SOLE	6	56,659	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	7	1,069	SH		SOLE	5	1,069	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	749	46,594	SH		SOLE	6	46,594	0	0
NICE LTD	SPONSORED ADR	653656108	802	4,277	SH		SOLE	5	4,277	0	0
NICE LTD	SPONSORED ADR	653656108	21,427	138,108	SH		SOLE	6	138,108	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	543	285,000	SH		SOLE	6	285,000	0	0
NIKE INC	CL B	654106103	2,196	22,401	SH		DFND	5	22,401	0	0
NIKE INC	CL B	654106103	10,674	109,386	SH		SOLE	5	109,386	0	0
NIKE INC	CL B	654106103	83,829	827,448	SH		SOLE	6	827,448	0	0
NINE ENERGY SERVICE INC	COM	65441V101	149	19,100	SH		SOLE	6	19,100	0	0
NISOURCE INC	COM	65473P105	87	3,802	SH		SOLE	5	3,802	0	0
NISOURCE INC	COM	65473P105	1,625	58,364	SH		SOLE	6	58,364	0	0
NOKIA CORP	SPONSORED ADR	654902204	24	5,521	SH		SOLE	5	5,521	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,061	825,072	SH		SOLE	6	825,072	0	0
NOBLE ENERGY INC	COM	655044105	54	6,005	SH		SOLE	5	6,005	0	0
NOBLE ENERGY INC	COM	655044105	6,171	248,417	SH		SOLE	6	248,417	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	382	14,400	SH		SOLE	6	14,400	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	67	15,063	SH		SOLE	5	15,063	0	0
NORDSON CORP	COM	655663102	1,254	6,224	SH		SOLE	5	6,224	0	0
NORDSON CORP	COM	655663102	9,427	57,893	SH		SOLE	6	57,893	0	0
NORDSTROM INC	COM	655664100	3	172	SH		SOLE	5	172	0	0
NORDSTROM INC	COM	655664100	425	10,382	SH		SOLE	6	10,382	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,706	15,428	SH		SOLE	5	15,428	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,434	53,748	SH		SOLE	6	53,748	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20	662	SH		SOLE	5	662	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	686	11,435	SH		SOLE	6	11,435	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	80	2,441	SH		DFND	8	2,441	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	774	23,476	SH		SOLE	5	23,476	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,939	66,793	SH		SOLE	6	66,793	0	0
ROYAL GOLD INC	COM	780287108	39	323	SH		SOLE	6	323	0	0
ROYAL GOLD INC	COM	780287108	3,805	30,873	SH		SOLE	5	30,873	0	0
RUBICON PROJ INC	COM	78112V102	701	105,133	SH		DFND	5	105,133	0	0
RUBICON PROJ INC	COM	78112V102	684	83,789	SH		SOLE	6	83,789	0	0
RUSH ENTERPRISES INC	CL A	781846209	495	10,642	SH		SOLE	6	10,642	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,614	54,613	SH		SOLE	5	54,613	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	45,528	519,666	SH		SOLE	6	519,666	0	0
RYDER SYS INC	COM	783549108	229	5,936	SH		SOLE	5	5,936	0	0
RYDER SYS INC	COM	783549108	3,616	66,579	SH		SOLE	6	66,579	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	391	11,287	SH		DFND	3	11,287	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10	728	SH		SOLE	5	728	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,852	125,224	SH		SOLE	6	125,224	0	0
S&P GLOBAL INC	COM	78409V104	4,934	14,976	SH		DFND	5	14,976	0	0
S&P GLOBAL INC	COM	78409V104	10,175	30,105	SH		SOLE	5	30,105	0	0
S&P GLOBAL INC	COM	78409V104	30,264	110,836	SH		SOLE	6	110,836	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,459	25,222	SH		SOLE	5	25,222	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,239	96,431	SH		SOLE	6	96,431	0	0
SEI INVTS CO	COM	784117103	166,246	3,023,758	SH		SOLE	5	3,023,758	0	0
SJW GROUP	COM	784305104	358	5,039	SH		SOLE	6	5,039	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,375	118,906	SH		SOLE	5	118,906	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11,521	498,510	SH		SOLE	6	498,510	0	0
SL GREEN RLTY CORP	COM	78440X101	1,065	21,483	SH		SOLE	5	21,483	0	0
SL GREEN RLTY CORP	COM	78440X101	7,802	84,914	SH		SOLE	6	84,914	0	0
SLM CORP	COM	78442P106	1,647	234,324	SH		DFND	5	234,324	0	0
SLM CORP	COM	78442P106	79	14,043	SH		SOLE	5	14,043	0	0
SLM CORP	COM	78442P106	362	40,617	SH		SOLE	6	40,617	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71	221	SH		SOLE	6	221	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,350	46,541	SH		SOLE	5	46,541	0	0
SPX CORP	COM	784635104	361	8,761	SH		DFND	5	8,761	0	0
SPX CORP	COM	784635104	12,304	241,818	SH		SOLE	6	241,818	0	0
SPS COMMERCE INC	COM	78463M107	499	6,641	SH		DFND	5	6,641	0	0
SPS COMMERCE INC	COM	78463M107	608	8,092	SH		DFND	3	8,092	0	0
SPS COMMERCE INC	COM	78463M107	166	2,202	SH		SOLE	5	2,202	0	0
SPS COMMERCE INC	COM	78463M107	12,677	228,743	SH		SOLE	6	228,743	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,720	10,276	SH		SOLE	5	10,276	0	0
SPDR GOLD TR	GOLD SHS	78463V107	28,434	198,975	SH		SOLE	6	198,975	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	64,530	1,144,974	SH		SOLE	5	1,144,974	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	522	20,057	SH		SOLE	5	20,057	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11,847	260,318	SH		SOLE	6	260,318	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	767	13,578	SH		DFND	5	13,578	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53	1,016	SH		SOLE	5	1,016	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,814	62,114	SH		SOLE	6	62,114	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,219	28,033	SH		SOLE	5	28,033	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	548	1,689	SH		SOLE	5	1,689	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,625	97,000	SH		SOLE	6	97,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	276,066	2,726,287	SH		SOLE	5	2,726,287	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	90,768	991,579	SH		SOLE	5	991,579	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	13,586	272,575	SH		SOLE	5	272,575	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	827	10,831	SH		SOLE	5	10,831	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	603	22,627	SH		SOLE	5	22,627	0	0
SP PLUS CORP	COM	78469C103	8,426	198,584	SH		SOLE	6	198,584	0	0
SVB FINANCIAL GROUP	COM	78486Q101	142	657	SH		SOLE	5	657	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,903	31,481	SH		SOLE	6	31,481	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	103	6,446	SH		SOLE	5	6,446	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,055	190,019	SH		SOLE	6	190,019	0	0
SABRE CORP	COM	78573M104	4,999	222,780	SH		SOLE	6	222,780	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	24	SH		SOLE	5	24	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,291	31,741	SH		SOLE	6	31,741	0	0
SAIA INC	COM	78709Y105	58	520	SH		DFND	5	520	0	0
SAIA INC	COM	78709Y105	533	4,793	SH		DFND	3	4,793	0	0
SAIA INC	COM	78709Y105	32	244	SH		SOLE	5	244	0	0
SAIA INC	COM	78709Y105	3,299	35,431	SH		SOLE	6	35,431	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	18,569	786,828	SH		SOLE	6	786,828	0	0
SALESFORCE COM INC	COM	79466L302	7,734	40,569	SH		SOLE	5	40,569	0	0
SALESFORCE COM INC	COM	79466L302	118,965	731,463	SH		SOLE	6	731,463	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,193	120,145	SH		SOLE	6	120,145	0	0
SANDERSON FARMS INC	COM	800013104	164	1,385	SH		SOLE	5	1,385	0	0
SANDERSON FARMS INC	COM	800013104	1,102	6,253	SH		SOLE	6	6,253	0	0
SANDY SPRING BANCORP INC	COM	800363103	489	12,916	SH		SOLE	6	12,916	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	267	31,904	SH		SOLE	6	31,904	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	648	66,288	SH		SOLE	5	66,288	0	0
SANMINA CORPORATION	COM	801056102	541	15,799	SH		SOLE	6	15,799	0	0
SANOFI	SPONSORED ADR	80105N105	2,787	52,355	SH		SOLE	5	52,355	0	0
SANOFI	SPONSORED ADR	80105N105	17,690	352,397	SH		SOLE	6	352,397	0	0
SAP SE	SPON ADR	803054204	7,770	55,324	SH		SOLE	5	55,324	0	0
SAP SE	SPON ADR	803054204	23,669	176,649	SH		SOLE	6	176,649	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	2	SH		SOLE	5	2	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,244	40,642	SH		SOLE	6	40,642	0	0
SCANSOURCE INC	COM	806037107	1,097	29,698	SH		SOLE	6	29,698	0	0
HENRY SCHEIN INC	COM	806407102	204	3,500	SH		DFND	5	3,500	0	0
HENRY SCHEIN INC	COM	806407102	54	946	SH		SOLE	5	946	0	0
HENRY SCHEIN INC	COM	806407102	3,497	52,406	SH		SOLE	6	52,406	0	0
SCHLUMBERGER LTD	COM	806857108	35	2,863	SH		SOLE	5	2,863	0	0
SCHLUMBERGER LTD	COM	806857108	21,241	528,390	SH		SOLE	6	528,390	0	0
SCHNITZER STL INDS	CL A	806882106	0	3	SH		SOLE	5	3	0	0
SCHNITZER STL INDS	CL A	806882106	260	11,978	SH		SOLE	6	11,978	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	412	16,703	SH		DFND	5	16,703	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,295	59,343	SH		SOLE	6	59,343	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,369	95,925	SH		SOLE	5	95,925	0	0
SCHOLASTIC CORP	COM	807066105	251	8,369	SH		DFND	5	8,369	0	0
SCHOLASTIC CORP	COM	807066105	248	7,522	SH		SOLE	5	7,522	0	0
SCHWAB CHARLES CORP	COM	808513105	938	27,901	SH		SOLE	5	27,901	0	0
SCHWAB CHARLES CORP	COM	808513105	41,105	864,281	SH		SOLE	6	864,281	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,353,107	18,260,643	SH		SOLE	5	18,260,643	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	81,067	797,980	SH		SOLE	5	797,980	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	67,498	1,346,526	SH		SOLE	5	1,346,526	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	273,000	4,178,378	SH		SOLE	5	4,178,378	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	502	9,735	SH		SOLE	5	9,735	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	235,702	4,565,275	SH		SOLE	5	4,565,275	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	124	1,600	SH		DFND	5	1,600	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	241	2,764	SH		SOLE	6	2,764	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	359	13,415	SH		SOLE	6	13,415	0	0
SCIPLAY CORP	CL A	809087109	130	10,609	SH		SOLE	6	10,609	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	434	3,225	SH		DFND	5	3,225	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	529	3,931	SH		DFND	3	3,931	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	46	341	SH		SOLE	5	341	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	16,381	154,280	SH		SOLE	6	154,280	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	414	26,355	SH		SOLE	6	26,355	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	230	10,385	SH		SOLE	6	10,385	0	0
V F CORP	COM	918204108	66	1,086	SH		SOLE	5	1,086	0	0
V F CORP	COM	918204108	26,670	267,609	SH		SOLE	6	267,609	0	0
VEON LTD	SPONSORED ADR	91822M106	1,493	590,155	SH		SOLE	6	590,155	0	0
VAIL RESORTS INC	COM	91879Q109	1,899	10,427	SH		DFND	5	10,427	0	0
VAIL RESORTS INC	COM	91879Q109	111	608	SH		SOLE	5	608	0	0
VAIL RESORTS INC	COM	91879Q109	2,206	9,198	SH		SOLE	6	9,198	0	0
VALE S A	SPONSORED ADS	91912E105	23,520	1,781,784	SH		SOLE	6	1,781,784	0	0
VALERO ENERGY CORP	COM	91913Y100	2,073	37,820	SH		SOLE	5	37,820	0	0
VALERO ENERGY CORP	COM	91913Y100	4,188	44,722	SH		SOLE	6	44,722	0	0
VALLEY NATL BANCORP	COM	919794107	4	469	SH		SOLE	5	469	0	0
VALLEY NATL BANCORP	COM	919794107	2,678	233,859	SH		SOLE	6	233,859	0	0
VALMONT INDS INC	COM	920253101	212	1,916	SH		SOLE	5	1,916	0	0
VALMONT INDS INC	COM	920253101	1,956	13,057	SH		SOLE	6	13,057	0	0
VALVOLINE INC	COM	92047W101	1,272	65,605	SH		SOLE	5	65,605	0	0
VALVOLINE INC	COM	92047W101	2,042	95,382	SH		SOLE	6	95,382	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	282	SH		SOLE	5	282	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,202	195,124	SH		SOLE	6	195,124	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	287	5,792	SH		SOLE	5	5,792	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	185,768	6,034,007	SH		SOLE	5	6,034,007	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	126,558	2,134,021	SH		SOLE	5	2,134,021	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,027,445	11,628,970	SH		SOLE	5	11,628,970	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	568	12,890	SH		SOLE	6	12,890	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,031,985	26,600,694	SH		SOLE	5	26,600,694	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,693	46,843	SH		SOLE	5	46,843	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	252,774	5,034,203	SH		SOLE	5	5,034,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	291,320	7,350,803	SH		SOLE	5	7,350,803	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	289	1,500	SH		SOLE	5	1,500	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,926	145,713	SH		SOLE	5	145,713	0	0
VAPOTHERM INC	COM	922107107	706	17,227	SH		DFND	3	17,227	0	0
VAPOTHERM INC	COM	922107107	201	4,880	SH		SOLE	5	4,880	0	0
VAREX IMAGING CORP	COM	92214X106	78	2,603	SH		SOLE	6	2,603	0	0
VAREX IMAGING CORP	COM	92214X106	257	16,940	SH		SOLE	5	16,940	0	0
VARIAN MED SYS INC	COM	92220P105	2,470	20,158	SH		DFND	5	20,158	0	0
VARIAN MED SYS INC	COM	92220P105	1,454	12,350	SH		SOLE	5	12,350	0	0
VARIAN MED SYS INC	COM	92220P105	7,651	53,874	SH		SOLE	6	53,874	0	0
VARONIS SYS INC	COM	922280102	1,170	13,324	SH		SOLE	5	13,324	0	0
VARONIS SYS INC	COM	922280102	30,127	387,690	SH		SOLE	6	387,690	0	0
VECTOR GROUP LTD	COM	92240M108	243	24,198	SH		DFND	5	24,198	0	0
VECTOR GROUP LTD	COM	92240M108	0	7	SH		SOLE	5	7	0	0
VECTRUS INC	COM	92242T101	340	6,914	SH		DFND	5	6,914	0	0
VECTRUS INC	COM	92242T101	6	114	SH		SOLE	5	114	0	0
VECTRUS INC	COM	92242T101	1,976	38,540	SH		SOLE	6	38,540	0	0
VEEVA SYS INC	CL A COM	922475108	1,137	4,849	SH		DFND	5	4,849	0	0
VEEVA SYS INC	CL A COM	922475108	357	1,524	SH		SOLE	5	1,524	0	0
VEEVA SYS INC	CL A COM	922475108	115,248	819,340	SH		SOLE	6	819,340	0	0
VENTAS INC	COM	92276F100	210	5,640	SH		SOLE	5	5,640	0	0
VENTAS INC	COM	92276F100	2,405	41,650	SH		SOLE	6	41,650	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	86,018	1,588,898	SH		SOLE	5	1,588,898	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	69,094	345,707	SH		SOLE	5	345,707	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	52,570	490,763	SH		SOLE	5	490,763	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,071	7,491	SH		SOLE	5	7,491	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	273,310	1,352,588	SH		SOLE	5	1,352,588	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	235,660	2,366,984	SH		SOLE	5	2,366,984	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,998	13,704	SH		SOLE	5	13,704	0	0
VERA BRADLEY INC	COM	92335C106	2,036	172,546	SH		SOLE	6	172,546	0	0
VERACYTE INC	COM	92337F107	39	1,483	SH		SOLE	5	1,483	0	0
VERACYTE INC	COM	92337F107	751	26,894	SH		SOLE	6	26,894	0	0
VEREIT INC	COM	92339V100	1,139	171,732	SH		SOLE	5	171,732	0	0
VEREIT INC	COM	92339V100	33,768	3,654,588	SH		SOLE	6	3,654,588	0	0
VERISIGN INC	COM	92343E102	2,993	14,469	SH		DFND	5	14,469	0	0
VERISIGN INC	COM	92343E102	252	1,206	SH		SOLE	5	1,206	0	0
VERISIGN INC	COM	92343E102	9,668	50,176	SH		SOLE	6	50,176	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,411	116,284	SH		DFND	1	116,284	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,634	138,466	SH		DFND	5	138,466	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,613	282,907	SH		SOLE	5	282,907	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,912	666,313	SH		SOLE	6	666,313	0	0
VERINT SYS INC	COM	92343X100	385	8,566	SH		SOLE	5	8,566	0	0
VERINT SYS INC	COM	92343X100	5,826	105,239	SH		SOLE	6	105,239	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	387	360,000	SH		SOLE	6	360,000	0	0
VERITEX HLDGS INC	COM	923451108	4,585	157,391	SH		SOLE	6	157,391	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,982	11,555	SH		SOLE	5	11,555	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,598	84,359	SH		SOLE	6	84,359	0	0
VERICEL CORP	COM	92346J108	30	1,970	SH		SOLE	5	1,970	0	0
VERICEL CORP	COM	92346J108	150	8,622	SH		SOLE	6	8,622	0	0
VERRA MOBILITY CORP	COM	92511U102	266	25,900	SH		DFND	5	25,900	0	0
VERRA MOBILITY CORP	COM	92511U102	912	65,216	SH		SOLE	6	65,216	0	0
VERSO CORP	CL A	92531L207	786	43,604	SH		SOLE	6	43,604	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,722	16,266	SH		DFND	5	16,266	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,214	21,652	SH		SOLE	5	21,652	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,017	95,990	SH		SOLE	6	95,990	0	0
VIAVI SOLUTIONS INC	COM	925550105	655	51,390	SH		SOLE	5	51,390	0	0
VIAVI SOLUTIONS INC	COM	925550105	11,753	783,515	SH		SOLE	6	783,515	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	354	275,000	SH		SOLE	6	275,000	0	0
VIACOMCBS INC	CL B	92556H206	608	31,035	SH		SOLE	5	31,035	0	0
VIACOMCBS INC	CL B	92556H206	4,210	100,320	SH		SOLE	6	100,320	0	0
VICI PPTYS INC	COM	925652109	22	1,107	SH		SOLE	5	1,107	0	0
VICI PPTYS INC	COM	925652109	45,347	1,774,827	SH		SOLE	6	1,774,827	0	0
VICOR CORP	COM	925815102	583	8,108	SH		DFND	3	8,108	0	0
VICOR CORP	COM	925815102	357	4,702	SH		SOLE	5	4,702	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	7	422	SH		DFND	5	422	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	617	29,444	SH		SOLE	6	29,444	0	0
VIEWRAY INC	COM	92672L107	45	20,184	SH		SOLE	5	20,184	0	0
VIEWRAY INC	COM	92672L107	1,305	309,281	SH		SOLE	6	309,281	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	31	1,127	SH		DFND	5	1,127	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	1	SH		SOLE	5	1	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	234	10,082	SH		SOLE	6	10,082	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	24	2,850	SH		SOLE	5	2,850	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	811	32,869	SH		SOLE	6	32,869	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	149	7,477	SH		DFND	8	7,477	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	178	8,927	SH		DFND	5	8,927	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	22	1,099	SH		SOLE	5	1,099	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	10,297	726,651	SH		SOLE	6	726,651	0	0
VIRNETX HLDG CORP	COM	92823T108	81	12,400	SH		DFND	5	12,400	0	0
VIRTU FINL INC	CL A	928254101	244	10,350	SH		DFND	5	10,350	0	0
VIRTU FINL INC	CL A	928254101	2,324	95,247	SH		SOLE	5	95,247	0	0
VIRTU FINL INC	CL A	928254101	4,942	309,066	SH		SOLE	6	309,066	0	0
VISA INC	COM CL A	92826C839	9,521	49,290	SH		DFND	5	49,290	0	0
VISA INC	COM CL A	92826C839	24,913	128,798	SH		SOLE	5	128,798	0	0
VISA INC	COM CL A	92826C839	228,761	1,217,464	SH		SOLE	6	1,217,464	0	0
VIRTUSA CORP	COM	92827P102	246	7,330	SH		SOLE	5	7,330	0	0
VIRTUSA CORP	COM	92827P102	1,735	38,273	SH		SOLE	6	38,273	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,965	16,146	SH		SOLE	6	16,146	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,624	123,244	SH		SOLE	6	123,244	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	339	9,972	SH		SOLE	6	9,972	0	0
VISTA OUTDOOR INC	COM	928377100	152	10,416	SH		SOLE	5	10,416	0	0
VISTEON CORP	COM NEW	92839U206	119	1,735	SH		SOLE	5	1,735	0	0
VISTEON CORP	COM NEW	92839U206	4,463	51,541	SH		SOLE	6	51,541	0	0
VISTRA ENERGY CORP	COM	92840M102	1,737	93,297	SH		DFND	5	93,297	0	0
VISTRA ENERGY CORP	COM	92840M102	75	3,274	SH		SOLE	6	3,274	0	0
VISTRA ENERGY CORP	COM	92840M102	1,374	70,273	SH		SOLE	5	70,273	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	249	10,766	SH		SOLE	5	10,766	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,543	223,556	SH		SOLE	5	223,556	0	0
VONAGE HLDGS CORP	COM	92886T201	785	77,999	SH		DFND	5	77,999	0	0
VONAGE HLDGS CORP	COM	92886T201	163	16,441	SH		SOLE	5	16,441	0	0
VONAGE HLDGS CORP	COM	92886T201	4,730	638,262	SH		SOLE	6	638,262	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14	354	SH		SOLE	5	354	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,749	41,336	SH		SOLE	6	41,336	0	0
VOYA FINANCIAL INC	COM	929089100	2,451	52,542	SH		DFND	5	52,542	0	0
VOYA FINANCIAL INC	COM	929089100	1,633	34,247	SH		SOLE	5	34,247	0	0
VOYA FINANCIAL INC	COM	929089100	2,786	45,693	SH		SOLE	6	45,693	0	0
VULCAN MATLS CO	COM	929160109	1,047	11,298	SH		SOLE	5	11,298	0	0
VULCAN MATLS CO	COM	929160109	3,983	27,662	SH		SOLE	6	27,662	0	0
W & T OFFSHORE INC	COM	92922P106	601	108,122	SH		SOLE	6	108,122	0	0
WD-40 CO	COM	929236107	765	3,861	SH		DFND	5	3,861	0	0
WD-40 CO	COM	929236107	36	187	SH		SOLE	6	187	0	0
WD-40 CO	COM	929236107	328	1,445	SH		SOLE	5	1,445	0	0
WSFS FINL CORP	COM	929328102	3,923	89,188	SH		SOLE	6	89,188	0	0
WNS HLDGS LTD	SPON ADR	92932M101	74	1,348	SH		DFND	8	1,348	0	0
WNS HLDGS LTD	SPON ADR	92932M101	102	1,885	SH		SOLE	5	1,885	0	0
WNS HLDGS LTD	SPON ADR	92932M101	6,746	101,973	SH		SOLE	6	101,973	0	0
WP CAREY INC	COM	92936U109	67	835	SH		SOLE	6	835	0	0
WP CAREY INC	COM	92936U109	2,286	34,110	SH		SOLE	5	34,110	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,905	44,411	SH		SOLE	5	44,411	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,880	96,286	SH		SOLE	6	96,286	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	398	350,000	SH		SOLE	6	350,000	0	0
WABASH NATL CORP	COM	929566107	4,258	289,846	SH		SOLE	6	289,846	0	0
WABTEC	COM	929740108	130	2,252	SH		SOLE	5	2,252	0	0
WABTEC	COM	929740108	5,696	73,211	SH		SOLE	6	73,211	0	0
WADDELL & REED FINL INC	CL A	930059100	380	24,504	SH		DFND	5	24,504	0	0
WADDELL & REED FINL INC	CL A	930059100	0	1	SH		SOLE	5	1	0	0
WADDELL & REED FINL INC	CL A	930059100	430	25,737	SH		SOLE	6	25,737	0	0
WALMART INC	COM	931142103	17,467	145,825	SH		DFND	5	145,825	0	0
WALMART INC	COM	931142103	5,639	47,531	SH		SOLE	5	47,531	0	0
WALMART INC	COM	931142103	31,629	266,146	SH		SOLE	6	266,146	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,196	51,800	SH		DFND	5	51,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,329	100,476	SH		SOLE	5	100,476	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,860	167,229	SH		SOLE	6	167,229	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	311	15,310	SH		SOLE	5	15,310	0	0
WARRIOR MET COAL INC	COM	93627C101	742	35,108	SH		SOLE	6	35,108	0	0
WASHINGTON FED INC	COM	938824109	580	21,596	SH		DFND	5	21,596	0	0
WASHINGTON FED INC	COM	938824109	55	2,873	SH		SOLE	5	2,873	0	0
WASHINGTON FED INC	COM	938824109	472	12,873	SH		SOLE	6	12,873	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,761	95,737	SH		SOLE	6	95,737	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,549	72,229	SH		SOLE	6	72,229	0	0
AMERICAS CAR MART INC	COM	03062T105	181	2,667	SH		SOLE	5	2,667	0	0
AMERICAS CAR MART INC	COM	03062T105	1,229	11,203	SH		SOLE	6	11,203	0	0
AMERICOLD RLTY TR	COM	03064D108	308	8,384	SH		SOLE	5	8,384	0	0
AMERICOLD RLTY TR	COM	03064D108	31,962	911,646	SH		SOLE	6	911,646	0	0
AMERISAFE INC	COM	03071H100	100	1,572	SH		SOLE	5	1,572	0	0
AMERISAFE INC	COM	03071H100	1,034	15,664	SH		SOLE	6	15,664	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,549	74,914	SH		DFND	5	74,914	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	101	1,193	SH		SOLE	6	1,193	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,870	28,102	SH		SOLE	5	28,102	0	0
AMERIPRISE FINL INC	COM	03076C106	210	1,400	SH		DFND	5	1,400	0	0
AMERIPRISE FINL INC	COM	03076C106	4,745	31,089	SH		SOLE	5	31,089	0	0
AMERIPRISE FINL INC	COM	03076C106	26,276	157,740	SH		SOLE	6	157,740	0	0
AMERIS BANCORP	COM	03076K108	485	11,397	SH		SOLE	6	11,397	0	0
AMETEK INC	COM	031100100	7,899	88,381	SH		DFND	1	88,381	0	0
AMETEK INC	COM	031100100	1,115	12,272	SH		SOLE	5	12,272	0	0
AMETEK INC	COM	031100100	10,091	101,174	SH		SOLE	6	101,174	0	0
AMGEN INC	COM	031162100	13,812	58,559	SH		DFND	5	58,559	0	0
AMGEN INC	COM	031162100	8,733	37,561	SH		SOLE	5	37,561	0	0
AMGEN INC	COM	031162100	75,945	315,031	SH		SOLE	6	315,031	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,782	593,612	SH		SOLE	6	593,612	0	0
AMKOR TECHNOLOGY INC	COM	031652100	155	12,603	SH		DFND	5	12,603	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,675	128,857	SH		SOLE	6	128,857	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	68	14,412	SH		SOLE	5	14,412	0	0
AMPHENOL CORP NEW	CL A	032095101	1,665	17,377	SH		DFND	5	17,377	0	0
AMPHENOL CORP NEW	CL A	032095101	301	2,779	SH		SOLE	6	2,779	0	0
AMPHENOL CORP NEW	CL A	032095101	3,156	34,132	SH		SOLE	5	34,132	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,578	81,823	SH		SOLE	6	81,823	0	0
ANALOG DEVICES INC	COM	032654105	5,462	45,964	SH		SOLE	6	45,964	0	0
ANALOG DEVICES INC	COM	032654105	9,952	81,394	SH		SOLE	5	81,394	0	0
ANGIODYNAMICS INC	COM	03475V101	820	51,231	SH		SOLE	6	51,231	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,966	88,000	SH		SOLE	6	88,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	190	3,791	SH		SOLE	5	3,791	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,680	32,663	SH		SOLE	6	32,663	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5	768	SH		SOLE	5	768	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,134	21,876	SH		SOLE	6	21,876	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	68	7,199	SH		SOLE	6	7,199	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	704	121,940	SH		SOLE	5	121,940	0	0
ANSYS INC	COM	03662Q105	2,843	9,778	SH		SOLE	5	9,778	0	0
ANSYS INC	COM	03662Q105	32,197	125,082	SH		SOLE	6	125,082	0	0
ANTARES PHARMA INC	COM	036642106	89	32,369	SH		DFND	5	32,369	0	0
ANTARES PHARMA INC	COM	036642106	1	2,165	SH		SOLE	5	2,165	0	0
ANTERO RESOURCES CORP	COM	03674X106	310	122,201	SH		DFND	3	122,201	0	0
ANTERO RESOURCES CORP	COM	03674X106	2	799	SH		SOLE	5	799	0	0
ANTERO RESOURCES CORP	COM	03674X106	64	22,322	SH		SOLE	6	22,322	0	0
ANTHEM INC	COM	036752103	1,501	5,552	SH		SOLE	5	5,552	0	0
ANTHEM INC	COM	036752103	86,090	285,038	SH		SOLE	6	285,038	0	0
ANTERIX INC	COM	03676C100	409	9,028	SH		DFND	3	9,028	0	0
APACHE CORP	COM	037411105	1,512	111,998	SH		DFND	5	111,998	0	0
APACHE CORP	COM	037411105	3	214	SH		SOLE	5	214	0	0
APACHE CORP	COM	037411105	5,912	231,044	SH		SOLE	6	231,044	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,860	49,293	SH		SOLE	5	49,293	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	7,517	145,546	SH		SOLE	6	145,546	0	0
CHAMPIONX CORPORATION	COM	03755L104	1,114	32,982	SH		SOLE	6	32,982	0	0
APOGEE ENTERPRISES INC	COM	037598109	474	14,571	SH		SOLE	6	14,571	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	203	20,682	SH		DFND	5	20,682	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2	228	SH		SOLE	5	228	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,176	45,600	SH		SOLE	6	45,600	0	0
APPLE INC	COM	037833100	44,847	122,936	SH		DFND	5	122,936	0	0
APPLE INC	COM	037833100	32,439	89,072	SH		SOLE	5	89,072	0	0
APPLE INC	COM	037833100	304,351	1,036,440	SH		SOLE	6	1,036,440	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	96	5,897	SH		SOLE	6	5,897	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	209	22,312	SH		SOLE	5	22,312	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	50	11,151	SH		SOLE	6	11,151	0	0
APPLIED MATLS INC	COM	038222105	854	14,130	SH		DFND	5	14,130	0	0
APPLIED MATLS INC	COM	038222105	7,213	119,350	SH		SOLE	5	119,350	0	0
APPLIED MATLS INC	COM	038222105	23,149	379,242	SH		SOLE	6	379,242	0	0
APTARGROUP INC	COM	038336103	2,043	18,545	SH		SOLE	5	18,545	0	0
APTARGROUP INC	COM	038336103	10,020	86,661	SH		SOLE	6	86,661	0	0
APTINYX INC	COM	03836N103	56	16,336	SH		SOLE	6	16,336	0	0
ARAMARK	COM	03852U106	1,129	50,008	SH		DFND	5	50,008	0	0
ARAMARK	COM	03852U106	2	97	SH		SOLE	5	97	0	0
ARAMARK	COM	03852U106	13,158	303,180	SH		SOLE	6	303,180	0	0
ARCBEST CORP	COM	03937C105	204	7,703	SH		DFND	5	7,703	0	0
ARCBEST CORP	COM	03937C105	1,458	52,830	SH		SOLE	6	52,830	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	311	17,733	SH		SOLE	6	17,733	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	660	78,221	SH		SOLE	5	78,221	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	864	21,657	SH		SOLE	5	21,657	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,461	506,162	SH		SOLE	6	506,162	0	0
ARCOSA INC	COM	039653100	190	4,500	SH		DFND	5	4,500	0	0
ARCOSA INC	COM	039653100	129	2,900	SH		SOLE	6	2,900	0	0
ARCOSA INC	COM	039653100	111	3,913	SH		SOLE	5	3,913	0	0
ARCONIC CORPORATION	COM	03966V107	270	19,360	SH		DFND	5	19,360	0	0
ARCONIC CORPORATION	COM	03966V107	44	10,541	SH		SOLE	5	10,541	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	295	11,938	SH		DFND	3	11,938	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,235	34,614	SH		SOLE	6	34,614	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	587	9,323	SH		DFND	3	9,323	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	136	2,999	SH		SOLE	6	2,999	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	441	7,703	SH		SOLE	5	7,703	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,161	25,919	SH		SOLE	6	25,919	0	0
ARISTA NETWORKS INC	COM	040413106	1,826	8,505	SH		SOLE	5	8,505	0	0
ARISTA NETWORKS INC	COM	040413106	68,721	337,859	SH		SOLE	6	337,859	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	272	64,680	SH		SOLE	6	64,680	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,016	109,876	SH		SOLE	6	109,876	0	0
ARMSTRONG FLOORING INC	COM	04238R106	315	73,762	SH		SOLE	6	73,762	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,013	12,668	SH		SOLE	5	12,668	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	3,171	33,747	SH		SOLE	6	33,747	0	0
ARROW ELECTRS INC	COM	042735100	2,127	30,967	SH		DFND	5	30,967	0	0
ARROW ELECTRS INC	COM	042735100	179	2,618	SH		SOLE	5	2,618	0	0
ARROW ELECTRS INC	COM	042735100	2,128	25,110	SH		SOLE	6	25,110	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	281	4,432	SH		SOLE	6	4,432	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	826	25,423	SH		DFND	5	25,423	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	63	SH		SOLE	5	63	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,728	53,480	SH		SOLE	6	53,480	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	402	3,598	SH		SOLE	6	3,598	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	9,169	65,908	SH		SOLE	6	65,908	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,250	18,362	SH		SOLE	5	18,362	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,822	36,876	SH		SOLE	6	36,876	0	0
ASPEN TECHNOLOGY INC	COM	045327103	139	1,337	SH		DFND	5	1,337	0	0
ASPEN TECHNOLOGY INC	COM	045327103	18,079	149,502	SH		SOLE	6	149,502	0	0
ASSOCIATED BANC CORP	COM	045487105	711	52,009	SH		DFND	5	52,009	0	0
ASSOCIATED BANC CORP	COM	045487105	10	740	SH		SOLE	5	740	0	0
ASSOCIATED BANC CORP	COM	045487105	540	24,481	SH		SOLE	6	24,481	0	0
ASSURANT INC	COM	04621X108	228	2,203	SH		SOLE	5	2,203	0	0
ASSURANT INC	COM	04621X108	5,027	38,349	SH		SOLE	6	38,349	0	0
ASTEC INDS INC	COM	046224101	14	293	SH		DFND	5	293	0	0
ASTEC INDS INC	COM	046224101	475	11,300	SH		SOLE	6	11,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,459	176,254	SH		SOLE	5	176,254	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	64,782	1,299,280	SH		SOLE	6	1,299,280	0	0
ATKORE INTL GROUP INC	COM	047649108	253	9,262	SH		DFND	5	9,262	0	0
ATKORE INTL GROUP INC	COM	047649108	255	9,419	SH		SOLE	5	9,419	0	0
ATKORE INTL GROUP INC	COM	047649108	1,246	30,798	SH		SOLE	6	30,798	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	56	31,176	SH		SOLE	5	31,176	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	397	10,560	SH		SOLE	6	10,560	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	499	11,595	SH		DFND	3	11,595	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	34	749	SH		SOLE	5	749	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	130	143,000	SH		SOLE	6	143,000	0	0
ATMOS ENERGY CORP	COM	049560105	57	570	SH		SOLE	5	570	0	0
ATMOS ENERGY CORP	COM	049560105	12,451	111,306	SH		SOLE	6	111,306	0	0
ATRICURE INC	COM	04963C209	539	11,989	SH		DFND	3	11,989	0	0
ATRICURE INC	COM	04963C209	283	6,266	SH		SOLE	5	6,266	0	0
ATRICURE INC	COM	04963C209	1,847	56,815	SH		SOLE	6	56,815	0	0
ATRION CORP	COM	049904105	1,541	2,050	SH		SOLE	6	2,050	0	0
AUTODESK INC	COM	052769106	3,450	14,821	SH		SOLE	5	14,821	0	0
AUTODESK INC	COM	052769106	14,370	78,325	SH		SOLE	6	78,325	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5,311	66,384	SH		SOLE	6	66,384	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,727	11,596	SH		DFND	5	11,596	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,395	29,802	SH		SOLE	5	29,802	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,309	189,494	SH		SOLE	6	189,494	0	0
AUTOZONE INC	COM	053332102	3,992	3,539	SH		DFND	5	3,539	0	0
AUTOZONE INC	COM	053332102	2,324	2,089	SH		SOLE	5	2,089	0	0
AUTOZONE INC	COM	053332102	19,850	16,662	SH		SOLE	6	16,662	0	0
AVALARA INC	COM	05338G106	366	2,767	SH		SOLE	5	2,767	0	0
AVALARA INC	COM	05338G106	5,686	77,620	SH		SOLE	6	77,620	0	0
AVALONBAY CMNTYS INC	COM	053484101	861	5,555	SH		SOLE	5	5,555	0	0
AVALONBAY CMNTYS INC	COM	053484101	47,502	226,524	SH		SOLE	6	226,524	0	0
AVANTOR INC	COM	05352A100	341	18,803	SH		SOLE	6	18,803	0	0
AVANTOR INC	COM	05352A100	206	24,180	SH		SOLE	5	24,180	0	0
AVERY DENNISON CORP	COM	053611109	1,140	9,996	SH		DFND	5	9,996	0	0
AVERY DENNISON CORP	COM	053611109	8,456	74,115	SH		DFND	1	74,115	0	0
AVERY DENNISON CORP	COM	053611109	1,848	14,127	SH		SOLE	6	14,127	0	0
AVERY DENNISON CORP	COM	053611109	3,212	28,362	SH		SOLE	5	28,362	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,179	137,358	SH		SOLE	6	137,358	0	0
AVISTA CORP	COM	05379B107	357	9,804	SH		DFND	5	9,804	0	0
AVISTA CORP	COM	05379B107	252	6,168	SH		SOLE	5	6,168	0	0
AVISTA CORP	COM	05379B107	600	12,484	SH		SOLE	6	12,484	0	0
AVNET INC	COM	053807103	1,029	36,897	SH		DFND	5	36,897	0	0
AVNET INC	COM	053807103	286	10,137	SH		SOLE	5	10,137	0	0
AVNET INC	COM	053807103	903	21,269	SH		SOLE	6	21,269	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	132	5,478	SH		SOLE	6	5,478	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	125	6,329	SH		SOLE	5	6,329	0	0
AXOGEN INC	COM	05463X106	511	28,586	SH		SOLE	6	28,586	0	0
AXON ENTERPRISE INC	COM	05464C101	662	6,746	SH		DFND	3	6,746	0	0
AXON ENTERPRISE INC	COM	05464C101	7	101	SH		SOLE	6	101	0	0
AXON ENTERPRISE INC	COM	05464C101	10	104	SH		SOLE	5	104	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	393	4,775	SH		DFND	3	4,775	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,378	23,007	SH		SOLE	6	23,007	0	0
AXOS FINANCIAL INC	COM	05465C100	107	5,731	SH		SOLE	5	5,731	0	0
AXOS FINANCIAL INC	COM	05465C100	1,280	42,281	SH		SOLE	6	42,281	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	855	30,845	SH		SOLE	6	30,845	0	0
AZUL S A	SPONSR ADR PFD	05501U106	909	21,236	SH		SOLE	6	21,236	0	0
BCE INC	COM NEW	05534B760	3,006	72,481	SH		SOLE	5	72,481	0	0
BCE INC	COM NEW	05534B760	5,824	125,650	SH		SOLE	6	125,650	0	0
BGC PARTNERS INC	CL A	05541T101	210	76,580	SH		DFND	5	76,580	0	0
BGC PARTNERS INC	CL A	05541T101	120	42,419	SH		SOLE	5	42,419	0	0
BGC PARTNERS INC	CL A	05541T101	1,699	285,961	SH		SOLE	6	285,961	0	0
BG STAFFING INC	COM	05544A109	568	25,958	SH		SOLE	6	25,958	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	129	3,135	SH		SOLE	5	3,135	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2,922	62,150	SH		SOLE	6	62,150	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	607	16,285	SH		DFND	3	16,285	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	235	5,766	SH		SOLE	5	5,766	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,734	428,073	SH		SOLE	6	428,073	0	0
BOK FINL CORP	COM NEW	05561Q201	2	31	SH		SOLE	5	31	0	0
BOK FINL CORP	COM NEW	05561Q201	8,719	99,760	SH		SOLE	6	99,760	0	0
BP PLC	SPONSORED ADR	055622104	762	20,196	SH		SOLE	6	20,196	0	0
BP PLC	SPONSORED ADR	055622104	2,495	102,921	SH		SOLE	5	102,921	0	0
BRT APARTMENTS CORP	COM	055645303	172	10,122	SH		SOLE	6	10,122	0	0
BRP GROUP INC	COM CL A	05589G102	417	25,983	SH		SOLE	6	25,983	0	0
BMC STK HLDGS INC	COM	05591B109	892	35,496	SH		DFND	5	35,496	0	0
BMC STK HLDGS INC	COM	05591B109	305	12,215	SH		SOLE	5	12,215	0	0
BMC STK HLDGS INC	COM	05591B109	1,143	39,851	SH		SOLE	6	39,851	0	0
BWX TECHNOLOGIES INC	COM	05605H100	973	17,410	SH		SOLE	5	17,410	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,649	42,671	SH		SOLE	6	42,671	0	0
BAIDU INC	SPON ADR REP A	056752108	4,698	39,164	SH		SOLE	5	39,164	0	0
BAIDU INC	SPON ADR REP A	056752108	50,052	395,978	SH		SOLE	6	395,978	0	0
BAKER HUGHES COMPANY	CL A	05722G100	52	5,394	SH		SOLE	5	5,394	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,642	493,264	SH		SOLE	6	493,264	0	0
BALCHEM CORP	COM	057665200	528	6,233	SH		SOLE	5	6,233	0	0
BALCHEM CORP	COM	057665200	2,576	25,342	SH		SOLE	6	25,342	0	0
BALL CORP	COM	058498106	3,489	49,873	SH		SOLE	5	49,873	0	0
BALL CORP	COM	058498106	16,906	261,425	SH		SOLE	6	261,425	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	105	18,800	SH		SOLE	6	18,800	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,835	46,729	SH		SOLE	5	46,729	0	0
COMMERCE BANCSHARES INC	COM	200525103	18,747	275,937	SH		SOLE	6	275,937	0	0
COMMERCIAL METALS CO	COM	201723103	213	10,431	SH		DFND	5	10,431	0	0
COMMERCIAL METALS CO	COM	201723103	24	1,160	SH		SOLE	5	1,160	0	0
COMMERCIAL METALS CO	COM	201723103	1,831	82,230	SH		SOLE	6	82,230	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	256	40,309	SH		SOLE	6	40,309	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13	1,620	SH		SOLE	5	1,620	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	246	17,342	SH		SOLE	6	17,342	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	12	SH		SOLE	5	12	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,618	107,749	SH		SOLE	6	107,749	0	0
COMMUNITY TR BANCORP INC	COM	204149108	346	7,417	SH		SOLE	6	7,417	0	0
COMMVAULT SYSTEMS INC	COM	204166102	59	2,219	SH		SOLE	5	2,219	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,655	126,673	SH		SOLE	6	126,673	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,155	68,200	SH		SOLE	6	68,200	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,210	63,791	SH		SOLE	6	63,791	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,317	219,700	SH		SOLE	6	219,700	0	0
COMPASS MINERALS INTL INC	COM	20451N101	228	3,736	SH		SOLE	6	3,736	0	0
COMPASS MINERALS INTL INC	COM	20451N101	341	7,000	SH		SOLE	5	7,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,259	131,075	SH		SOLE	6	131,075	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	549	SH		SOLE	5	549	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	343	12,995	SH		SOLE	6	12,995	0	0
COMPUTER TASK GROUP INC	COM	205477102	65	12,550	SH		SOLE	6	12,550	0	0
CONAGRA BRANDS INC	COM	205887102	2,465	73,815	SH		SOLE	5	73,815	0	0
CONAGRA BRANDS INC	COM	205887102	21,598	630,777	SH		SOLE	6	630,777	0	0
CONCHO RES INC	COM	20605P101	4,718	53,881	SH		SOLE	6	53,881	0	0
CONDUENT INC	COM	206787103	42	20,251	SH		SOLE	5	20,251	0	0
CONDUENT INC	COM	206787103	2,795	450,754	SH		SOLE	6	450,754	0	0
CONMED CORP	COM	207410101	2	22	SH		SOLE	5	22	0	0
CONMED CORP	COM	207410101	2,196	19,640	SH		SOLE	6	19,640	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	1,485	57,726	SH		SOLE	6	57,726	0	0
CONOCOPHILLIPS	COM	20825C104	9,365	222,862	SH		DFND	5	222,862	0	0
CONOCOPHILLIPS	COM	20825C104	5,896	138,732	SH		SOLE	5	138,732	0	0
CONOCOPHILLIPS	COM	20825C104	28,766	442,353	SH		SOLE	6	442,353	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	97	14,300	SH		DFND	5	14,300	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	491	126,635	SH		SOLE	6	126,635	0	0
CONSOLIDATED EDISON INC	COM	209115104	843	11,723	SH		DFND	5	11,723	0	0
CONSOLIDATED EDISON INC	COM	209115104	692	7,650	SH		SOLE	6	7,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,424	33,575	SH		SOLE	5	33,575	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,143	28,486	SH		SOLE	5	28,486	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,987	110,604	SH		SOLE	6	110,604	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	141	13,500	SH		SOLE	6	13,500	0	0
COOPER COS INC	COM NEW	216648402	1,475	5,230	SH		SOLE	5	5,230	0	0
COOPER COS INC	COM NEW	216648402	17,501	54,472	SH		SOLE	6	54,472	0	0
COOPER TIRE & RUBR CO	COM	216831107	0	4	SH		SOLE	5	4	0	0
COOPER TIRE & RUBR CO	COM	216831107	445	15,461	SH		SOLE	6	15,461	0	0
COPART INC	COM	217204106	170	2,047	SH		DFND	5	2,047	0	0
COPART INC	COM	217204106	806	9,442	SH		SOLE	5	9,442	0	0
COPART INC	COM	217204106	5,920	65,103	SH		SOLE	6	65,103	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	98	5,799	SH		DFND	5	5,799	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	426	35,169	SH		SOLE	6	35,169	0	0
CORE MARK HOLDING CO INC	COM	218681104	341	13,498	SH		SOLE	5	13,498	0	0
CORE MARK HOLDING CO INC	COM	218681104	443	16,289	SH		SOLE	6	16,289	0	0
CORESITE RLTY CORP	COM	21870Q105	1,608	14,345	SH		SOLE	6	14,345	0	0
CORESITE RLTY CORP	COM	21870Q105	2,132	17,692	SH		SOLE	5	17,692	0	0
CORELOGIC INC	COM	21871D103	314	4,675	SH		SOLE	5	4,675	0	0
CORELOGIC INC	COM	21871D103	6,410	146,641	SH		SOLE	6	146,641	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	33	728	SH		SOLE	5	728	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,238	140,695	SH		SOLE	6	140,695	0	0
CORNING INC	COM	219350105	838	36,798	SH		SOLE	5	36,798	0	0
CORNING INC	COM	219350105	1,826	62,729	SH		SOLE	6	62,729	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	224	8,730	SH		SOLE	5	8,730	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,628	429,828	SH		SOLE	6	429,828	0	0
CORTEVA INC	COM	22052L104	2,438	90,876	SH		SOLE	5	90,876	0	0
CORTEVA INC	COM	22052L104	12,622	426,991	SH		SOLE	6	426,991	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,719	8,967	SH		DFND	5	8,967	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,987	25,752	SH		SOLE	5	25,752	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,040	194,068	SH		SOLE	6	194,068	0	0
COSTAR GROUP INC	COM	22160N109	8,285	11,813	SH		SOLE	5	11,813	0	0
COSTAR GROUP INC	COM	22160N109	27,446	45,874	SH		SOLE	6	45,874	0	0
COTY INC	COM CL A	222070203	100	26,720	SH		SOLE	5	26,720	0	0
COTY INC	COM CL A	222070203	1,143	101,558	SH		SOLE	6	101,558	0	0
COUPA SOFTWARE INC	COM	22266L106	3,754	13,324	SH		SOLE	5	13,324	0	0
COUPA SOFTWARE INC	COM	22266L106	26,644	182,178	SH		SOLE	6	182,178	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,300	42,709	SH		SOLE	5	42,709	0	0
COUSINS PPTYS INC	COM NEW	222795502	12,019	291,713	SH		SOLE	6	291,713	0	0
COVANTA HLDG CORP	COM	22282E102	61	6,866	SH		SOLE	5	6,866	0	0
COVANTA HLDG CORP	COM	22282E102	505	34,020	SH		SOLE	6	34,020	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	331	25,600	SH		SOLE	6	25,600	0	0
COVETRUS INC	COM	22304C100	6	481	SH		SOLE	6	481	0	0
COVETRUS INC	COM	22304C100	2,190	122,791	SH		SOLE	5	122,791	0	0
COWEN INC	CL A NEW	223622606	66	4,043	SH		DFND	5	4,043	0	0
COWEN INC	CL A NEW	223622606	2	146	SH		SOLE	5	146	0	0
COWEN INC	CL A NEW	223622606	415	26,343	SH		SOLE	6	26,343	0	0
CRANE CO	COM	224399105	14	369	SH		SOLE	5	369	0	0
CRANE CO	COM	224399105	1,304	15,099	SH		SOLE	6	15,099	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,326	2,998	SH		SOLE	6	2,998	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	297	28,704	SH		SOLE	5	28,704	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	14,690	1,092,173	SH		SOLE	6	1,092,173	0	0
CREE INC	COM	225447101	53	1,349	SH		SOLE	5	1,349	0	0
CREE INC	COM	225447101	7,581	164,267	SH		SOLE	6	164,267	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	645	91,661	SH		SOLE	6	91,661	0	0
CRITEO S A	SPONS ADS	226718104	173	15,431	SH		SOLE	5	15,431	0	0
CRITEO S A	SPONS ADS	226718104	2,391	137,987	SH		SOLE	6	137,987	0	0
CROCS INC	COM	227046109	476	12,915	SH		DFND	5	12,915	0	0
CROCS INC	COM	227046109	41	1,042	SH		SOLE	5	1,042	0	0
CROCS INC	COM	227046109	540	12,880	SH		SOLE	6	12,880	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	12	2,814	SH		SOLE	5	2,814	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,552	477,796	SH		SOLE	6	477,796	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	945	65,500	SH		SOLE	6	65,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	293	2,816	SH		SOLE	5	2,816	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,681	33,698	SH		SOLE	6	33,698	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,278	55,442	SH		DFND	1	55,442	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,331	24,516	SH		SOLE	5	24,516	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	41,016	288,542	SH		SOLE	6	288,542	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	570	445	SH		SOLE	6	445	0	0
CROWN HLDGS INC	COM	228368106	762	10,509	SH		SOLE	6	10,509	0	0
CROWN HLDGS INC	COM	228368106	966	14,474	SH		SOLE	5	14,474	0	0
CRYOPORT INC	COM PAR $0.001	229050307	343	13,020	SH		SOLE	5	13,020	0	0
CUBESMART	COM	229663109	323	12,128	SH		SOLE	5	12,128	0	0
CUBESMART	COM	229663109	18,258	579,982	SH		SOLE	6	579,982	0	0
CUBIC CORP	COM	229669106	43	856	SH		SOLE	5	856	0	0
CUBIC CORP	COM	229669106	265	4,167	SH		SOLE	6	4,167	0	0
CULLEN FROST BANKERS INC	COM	229899109	527	7,618	SH		SOLE	5	7,618	0	0
CULLEN FROST BANKERS INC	COM	229899109	12,592	128,780	SH		SOLE	6	128,780	0	0
CUMMINS INC	COM	231021106	144	833	SH		DFND	5	833	0	0
CUMMINS INC	COM	231021106	2,627	15,080	SH		SOLE	5	15,080	0	0
CUMMINS INC	COM	231021106	8,309	46,427	SH		SOLE	6	46,427	0	0
CURTISS WRIGHT CORP	COM	231561101	446	5,893	SH		SOLE	5	5,893	0	0
CURTISS WRIGHT CORP	COM	231561101	10,984	77,963	SH		SOLE	6	77,963	0	0
CUSTOMERS BANCORP INC	COM	23204G100	110	9,192	SH		DFND	5	9,192	0	0
CUSTOMERS BANCORP INC	COM	23204G100	240	20,173	SH		SOLE	5	20,173	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,377	225,835	SH		SOLE	6	225,835	0	0
CUTERA INC	COM	232109108	64	5,258	SH		SOLE	5	5,258	0	0
CUTERA INC	COM	232109108	807	22,529	SH		SOLE	6	22,529	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	123	62,875	SH		SOLE	6	62,875	0	0
CYTOKINETICS INC	COM NEW	23282W605	503	21,326	SH		DFND	3	21,326	0	0
CYRUSONE INC	COM	23283R100	70	943	SH		SOLE	5	943	0	0
CYRUSONE INC	COM	23283R100	16,418	250,923	SH		SOLE	6	250,923	0	0
D R HORTON INC	COM	23331A109	138	2,625	SH		SOLE	6	2,625	0	0
D R HORTON INC	COM	23331A109	1,315	22,079	SH		SOLE	5	22,079	0	0
DHI GROUP INC	COM	23331S100	150	49,960	SH		SOLE	6	49,960	0	0
DTE ENERGY CO	COM	233331107	1,109	10,314	SH		DFND	5	10,314	0	0
DTE ENERGY CO	COM	233331107	2,282	21,007	SH		SOLE	5	21,007	0	0
DTE ENERGY CO	COM	233331107	7,406	57,023	SH		SOLE	6	57,023	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	894	22,450	SH		SOLE	6	22,450	0	0
DXC TECHNOLOGY CO	COM	23355L106	898	23,884	SH		SOLE	6	23,884	0	0
DXC TECHNOLOGY CO	COM	23355L106	296	24,792	SH		SOLE	5	24,792	0	0
DANA INCORPORATED	COM	235825205	1	121	SH		SOLE	5	121	0	0
DANA INCORPORATED	COM	235825205	933	51,258	SH		SOLE	6	51,258	0	0
DANAHER CORPORATION	COM	235851102	3,823	21,817	SH		SOLE	5	21,817	0	0
DANAHER CORPORATION	COM	235851102	57,219	372,808	SH		SOLE	6	372,808	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	749	128,000	SH		SOLE	6	128,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	506	9,879	SH		SOLE	6	9,879	0	0
DARDEN RESTAURANTS INC	COM	237194105	360	4,749	SH		DFND	3	4,749	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,438	18,692	SH		SOLE	5	18,692	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,104	28,477	SH		SOLE	6	28,477	0	0
DARLING INGREDIENTS INC	COM	237266101	601	24,399	SH		SOLE	5	24,399	0	0
DARLING INGREDIENTS INC	COM	237266101	1,303	46,409	SH		SOLE	6	46,409	0	0
DATADOG INC	CL A COM	23804L103	1,929	51,046	SH		SOLE	6	51,046	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	342	8,507	SH		SOLE	6	8,507	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	100	11,825	SH		SOLE	5	11,825	0	0
DAVITA INC	COM	23918K108	2,395	30,259	SH		DFND	5	30,259	0	0
DAVITA INC	COM	23918K108	276	3,480	SH		SOLE	5	3,480	0	0
DAVITA INC	COM	23918K108	2,442	32,542	SH		SOLE	6	32,542	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3	52	SH		SOLE	5	52	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	789	12,670	SH		SOLE	6	12,670	0	0
DECKERS OUTDOOR CORP	COM	243537107	715	3,639	SH		DFND	3	3,639	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,194	16,266	SH		DFND	5	16,266	0	0
DECKERS OUTDOOR CORP	COM	243537107	191	986	SH		SOLE	5	986	0	0
DECKERS OUTDOOR CORP	COM	243537107	572	3,385	SH		SOLE	6	3,385	0	0
DEERE & CO	COM	244199105	308	2,012	SH		SOLE	5	2,012	0	0
DEERE & CO	COM	244199105	11,934	68,879	SH		SOLE	6	68,879	0	0
DELEK US HLDGS INC NEW	COM	24665A103	0	161	SH		SOLE	5	161	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,548	46,179	SH		SOLE	6	46,179	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	60	1,157	SH		SOLE	5	1,157	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,156	80,872	SH		SOLE	6	80,872	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	802	29,795	SH		SOLE	5	29,795	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,618	181,573	SH		SOLE	6	181,573	0	0
DELUXE CORP	COM	248019101	333	14,139	SH		DFND	5	14,139	0	0
DELUXE CORP	COM	248019101	8,634	172,962	SH		SOLE	6	172,962	0	0
HAEMONETICS CORP	COM	405024100	755	8,428	SH		DFND	5	8,428	0	0
HAEMONETICS CORP	COM	405024100	92	989	SH		SOLE	5	989	0	0
HAEMONETICS CORP	COM	405024100	21,907	190,659	SH		SOLE	6	190,659	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	235	7,473	SH		DFND	5	7,473	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	483	15,333	SH		DFND	3	15,333	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	759	27,482	SH		SOLE	5	27,482	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,898	73,124	SH		SOLE	6	73,124	0	0
HALLIBURTON CO	COM	406216101	40	3,049	SH		SOLE	5	3,049	0	0
HALLIBURTON CO	COM	406216101	26,472	1,081,832	SH		SOLE	6	1,081,832	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	737	27,485	SH		DFND	3	27,485	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	42	2,530	SH		SOLE	5	2,530	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,647	92,921	SH		SOLE	6	92,921	0	0
HAMILTON LANE INC	CL A	407497106	171	2,587	SH		SOLE	5	2,587	0	0
HAMILTON LANE INC	CL A	407497106	3,262	54,739	SH		SOLE	6	54,739	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3	135	SH		SOLE	5	135	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,368	31,175	SH		SOLE	6	31,175	0	0
HANESBRANDS INC	COM	410345102	503	44,519	SH		SOLE	5	44,519	0	0
HANESBRANDS INC	COM	410345102	816	54,972	SH		SOLE	6	54,972	0	0
HANGER INC	COM NEW	41043F208	475	17,200	SH		SOLE	6	17,200	0	0
HANMI FINL CORP	COM NEW	410495204	452	22,600	SH		SOLE	6	22,600	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,367	135,708	SH		SOLE	6	135,708	0	0
HANOVER INS GROUP INC	COM	410867105	473	4,672	SH		DFND	5	4,672	0	0
HANOVER INS GROUP INC	COM	410867105	1,445	13,572	SH		SOLE	5	13,572	0	0
HANOVER INS GROUP INC	COM	410867105	10,895	79,720	SH		SOLE	6	79,720	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	129	16,823	SH		SOLE	5	16,823	0	0
HARLEY DAVIDSON INC	COM	412822108	815	38,222	SH		SOLE	5	38,222	0	0
HARLEY DAVIDSON INC	COM	412822108	2,260	60,764	SH		SOLE	6	60,764	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,517	417,805	SH		SOLE	6	417,805	0	0
HARSCO CORP	COM	415864107	221	16,155	SH		SOLE	5	16,155	0	0
HARSCO CORP	COM	415864107	14,416	626,492	SH		SOLE	6	626,492	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,440	37,357	SH		DFND	5	37,357	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,867	30,723	SH		SOLE	6	30,723	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,364	33,682	SH		SOLE	5	33,682	0	0
HASBRO INC	COM	418056107	1,243	16,078	SH		SOLE	5	16,078	0	0
HASBRO INC	COM	418056107	14,857	140,681	SH		SOLE	6	140,681	0	0
HAVERTY FURNITURE INC	COM	419596101	38	2,383	SH		DFND	5	2,383	0	0
HAVERTY FURNITURE INC	COM	419596101	335	16,608	SH		SOLE	6	16,608	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	491	13,608	SH		DFND	5	13,608	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	25	537	SH		SOLE	6	537	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,329	65,193	SH		SOLE	5	65,193	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	245	8,365	SH		SOLE	6	8,365	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	4	SH		SOLE	5	4	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,061	125,866	SH		SOLE	6	125,866	0	0
HEALTHCARE RLTY TR	COM	421946104	2,316	69,402	SH		SOLE	6	69,402	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	220	8,314	SH		DFND	5	8,314	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	23	1,541	SH		SOLE	5	1,541	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	26,317	869,136	SH		SOLE	6	869,136	0	0
HEALTHEQUITY INC	COM	42226A107	314	5,341	SH		SOLE	5	5,341	0	0
HEALTHEQUITY INC	COM	42226A107	38,387	518,251	SH		SOLE	6	518,251	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,703	175,929	SH		SOLE	6	175,929	0	0
HEARTLAND FINL USA INC	COM	42234Q102	348	7,000	SH		SOLE	6	7,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	220	8,000	SH		DFND	5	8,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,980	108,843	SH		SOLE	5	108,843	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	36,608	1,062,020	SH		SOLE	6	1,062,020	0	0
HEICO CORP NEW	COM	422806109	69	691	SH		SOLE	5	691	0	0
HEICO CORP NEW	COM	422806109	8,742	76,583	SH		SOLE	6	76,583	0	0
HEICO CORP NEW	CL A	422806208	453	5,577	SH		DFND	5	5,577	0	0
HEICO CORP NEW	CL A	422806208	1,508	18,830	SH		SOLE	5	18,830	0	0
HEICO CORP NEW	CL A	422806208	3,672	41,010	SH		SOLE	6	41,010	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,066	94,338	SH		SOLE	6	94,338	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	740	16,006	SH		SOLE	6	16,006	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	92	26,538	SH		DFND	5	26,538	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,643	793,693	SH		SOLE	6	793,693	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	181	140,000	SH		SOLE	6	140,000	0	0
HELMERICH & PAYNE INC	COM	423452101	53	1,164	SH		SOLE	6	1,164	0	0
HELMERICH & PAYNE INC	COM	423452101	692	35,441	SH		SOLE	5	35,441	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,732	9,412	SH		DFND	5	9,412	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,439	13,302	SH		SOLE	5	13,302	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,550	44,968	SH		SOLE	6	44,968	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	171	165,000	SH		SOLE	6	165,000	0	0
HERCULES CAPITAL INC	COM	427096508	222	20,087	SH		SOLE	5	20,087	0	0
HERITAGE FINL CORP WASH	COM	42722X106	399	14,098	SH		SOLE	6	14,098	0	0
HERSHEY CO	COM	427866108	4,042	31,183	SH		DFND	5	31,183	0	0
HERSHEY CO	COM	427866108	1,398	9,513	SH		SOLE	6	9,513	0	0
HERSHEY CO	COM	427866108	6,322	48,720	SH		SOLE	5	48,720	0	0
HESS CORP	COM	42809H107	14	270	SH		SOLE	5	270	0	0
HESS CORP	COM	42809H107	7,298	109,237	SH		SOLE	6	109,237	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	498	21,951	SH		SOLE	6	21,951	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	910	93,488	SH		DFND	5	93,488	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	965	96,467	SH		SOLE	5	96,467	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,285	1,531,191	SH		SOLE	6	1,531,191	0	0
HEXCEL CORP NEW	COM	428291108	536	11,844	SH		DFND	3	11,844	0	0
HEXCEL CORP NEW	COM	428291108	398	9,370	SH		SOLE	5	9,370	0	0
HEXCEL CORP NEW	COM	428291108	11,065	150,929	SH		SOLE	6	150,929	0	0
HIBBETT SPORTS INC	COM	428567101	66	3,147	SH		DFND	5	3,147	0	0
HIBBETT SPORTS INC	COM	428567101	3	166	SH		SOLE	5	166	0	0
HIBBETT SPORTS INC	COM	428567101	728	25,946	SH		SOLE	6	25,946	0	0
HIGHWOODS PPTYS INC	COM	431284108	228	6,100	SH		DFND	5	6,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	972	26,138	SH		SOLE	5	26,138	0	0
HIGHWOODS PPTYS INC	COM	431284108	9,059	185,221	SH		SOLE	6	185,221	0	0
HILL ROM HLDGS INC	COM	431475102	2,200	19,746	SH		SOLE	5	19,746	0	0
HILL ROM HLDGS INC	COM	431475102	11,070	97,504	SH		SOLE	6	97,504	0	0
HILLENBRAND INC	COM	431571108	62	3,425	SH		SOLE	5	3,425	0	0
HILLENBRAND INC	COM	431571108	456	13,700	SH		SOLE	6	13,700	0	0
HILLTOP HOLDINGS INC	COM	432748101	381	20,625	SH		DFND	5	20,625	0	0
HILLTOP HOLDINGS INC	COM	432748101	135	7,310	SH		SOLE	5	7,310	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,286	51,594	SH		SOLE	6	51,594	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	5	SH		SOLE	5	5	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,525	73,430	SH		SOLE	6	73,430	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,483	19,789	SH		SOLE	5	19,789	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,017	171,462	SH		SOLE	6	171,462	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	231	1,100	SH		SOLE	6	1,100	0	0
HOLLYFRONTIER CORP	COM	436106108	853	29,223	SH		DFND	5	29,223	0	0
HOLLYFRONTIER CORP	COM	436106108	714	26,453	SH		SOLE	5	26,453	0	0
HOLLYFRONTIER CORP	COM	436106108	1,748	34,472	SH		SOLE	6	34,472	0	0
HOLOGIC INC	COM	436440101	121	2,127	SH		DFND	5	2,127	0	0
HOLOGIC INC	COM	436440101	483	9,112	SH		SOLE	5	9,112	0	0
HOLOGIC INC	COM	436440101	10,104	193,532	SH		SOLE	6	193,532	0	0
HOME BANCSHARES INC	COM	436893200	168	10,454	SH		SOLE	5	10,454	0	0
HOME BANCSHARES INC	COM	436893200	5,017	255,171	SH		SOLE	6	255,171	0	0
HOME DEPOT INC	COM	437076102	2,681	10,703	SH		DFND	5	10,703	0	0
HOME DEPOT INC	COM	437076102	9,536	36,637	SH		SOLE	5	36,637	0	0
HOME DEPOT INC	COM	437076102	51,782	237,119	SH		SOLE	6	237,119	0	0
HOMESTREET INC	COM	43785V102	287	11,649	SH		DFND	5	11,649	0	0
HOMESTREET INC	COM	43785V102	0	10	SH		SOLE	5	10	0	0
HOMESTREET INC	COM	43785V102	949	27,900	SH		SOLE	6	27,900	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	423	16,192	SH		SOLE	5	16,192	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,654	129,084	SH		SOLE	6	129,084	0	0
HONEYWELL INTL INC	COM	438516106	7,736	53,500	SH		DFND	5	53,500	0	0
HONEYWELL INTL INC	COM	438516106	10,820	74,830	SH		DFND	1	74,830	0	0
HONEYWELL INTL INC	COM	438516106	7,247	50,154	SH		SOLE	5	50,154	0	0
HONEYWELL INTL INC	COM	438516106	22,114	124,936	SH		SOLE	6	124,936	0	0
HOOKER FURNITURE CORP	COM	439038100	476	18,516	SH		SOLE	6	18,516	0	0
HOPE BANCORP INC	COM	43940T109	19	3,538	SH		SOLE	5	3,538	0	0
HOPE BANCORP INC	COM	43940T109	479	32,220	SH		SOLE	6	32,220	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,981	205,697	SH		SOLE	6	205,697	0	0
HORIZON BANCORP INC	COM	440407104	114	6,000	SH		SOLE	6	6,000	0	0
HORIZON BANCORP INC	COM	440407104	129	12,094	SH		SOLE	5	12,094	0	0
HORMEL FOODS CORP	COM	440452100	2,772	57,300	SH		SOLE	5	57,300	0	0
HORMEL FOODS CORP	COM	440452100	3,913	86,738	SH		SOLE	6	86,738	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	643	65,576	SH		SOLE	5	65,576	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27,449	1,479,747	SH		SOLE	6	1,479,747	0	0
HOSTESS BRANDS INC	CL A	44109J106	474	38,748	SH		DFND	5	38,748	0	0
HOSTESS BRANDS INC	CL A	44109J106	443	35,013	SH		SOLE	5	35,013	0	0
HOSTESS BRANDS INC	CL A	44109J106	7,885	542,289	SH		SOLE	6	542,289	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	495	79,268	SH		SOLE	6	79,268	0	0
HOULIHAN LOKEY INC	CL A	441593100	38	631	SH		SOLE	5	631	0	0
HOULIHAN LOKEY INC	CL A	441593100	311	6,357	SH		SOLE	6	6,357	0	0
HOWARD HUGHES CORP	COM	44267D107	150	2,830	SH		SOLE	5	2,830	0	0
HOWARD HUGHES CORP	COM	44267D107	2,252	17,764	SH		SOLE	6	17,764	0	0
HOWMET AEROSPACE INC	COM	443201108	1,329	83,860	SH		DFND	5	83,860	0	0
HOWMET AEROSPACE INC	COM	443201108	696	44,164	SH		SOLE	5	44,164	0	0
HUB GROUP INC	CL A	443320106	956	18,638	SH		SOLE	6	18,638	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,865	96,463	SH		SOLE	6	96,463	0	0
HUBBELL INC	COM	443510607	827	6,597	SH		DFND	5	6,597	0	0
HUBBELL INC	COM	443510607	26	213	SH		SOLE	5	213	0	0
HUBBELL INC	COM	443510607	12,969	87,733	SH		SOLE	6	87,733	0	0
HUBSPOT INC	COM	443573100	181	831	SH		SOLE	5	831	0	0
HUBSPOT INC	COM	443573100	7,919	49,965	SH		SOLE	6	49,965	0	0
HUDBAY MINERALS INC	COM	443628102	83	19,961	SH		SOLE	6	19,961	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,461	58,049	SH		DFND	5	58,049	0	0
HUDSON PAC PPTYS INC	COM	444097109	288	11,632	SH		SOLE	5	11,632	0	0
HUDSON PAC PPTYS INC	COM	444097109	15,654	415,767	SH		SOLE	6	415,767	0	0
HUMANA INC	COM	444859102	4,782	12,333	SH		DFND	5	12,333	0	0
HUMANA INC	COM	444859102	5,020	12,947	SH		DFND	1	12,947	0	0
HUMANA INC	COM	444859102	6,164	16,817	SH		SOLE	6	16,817	0	0
HUMANA INC	COM	444859102	11,459	29,366	SH		SOLE	5	29,366	0	0
HUNT J B TRANS SVCS INC	COM	445658107	65	544	SH		SOLE	5	544	0	0
HUNT J B TRANS SVCS INC	COM	445658107	283	2,423	SH		SOLE	6	2,423	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	48	5,258	SH		SOLE	5	5,258	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	122	8,073	SH		SOLE	6	8,073	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,035	4,125	SH		SOLE	6	4,125	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,610	8,739	SH		SOLE	5	8,739	0	0
HUNTSMAN CORP	COM	447011107	1,346	72,509	SH		SOLE	5	72,509	0	0
HUNTSMAN CORP	COM	447011107	2,382	98,578	SH		SOLE	6	98,578	0	0
HURCO COMPANIES INC	COM	447324104	518	13,503	SH		SOLE	6	13,503	0	0
HURON CONSULTING GROUP INC	COM	447462102	198	4,057	SH		SOLE	5	4,057	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,572	37,427	SH		SOLE	6	37,427	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,129	165,624	SH		SOLE	6	165,624	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	92	1,902	SH		SOLE	6	1,902	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	178	5,270	SH		SOLE	5	5,270	0	0
M/I HOMES INC	COM	55305B101	2	58	SH		SOLE	5	58	0	0
M/I HOMES INC	COM	55305B101	1,918	48,731	SH		SOLE	6	48,731	0	0
MKS INSTRS INC	COM	55306N104	1,154	10,422	SH		SOLE	5	10,422	0	0
MKS INSTRS INC	COM	55306N104	9,396	85,406	SH		SOLE	6	85,406	0	0
MSA SAFETY INC	COM	553498106	38	300	SH		SOLE	6	300	0	0
MSA SAFETY INC	COM	553498106	323	2,815	SH		SOLE	5	2,815	0	0
MSC INDL DIRECT INC	CL A	553530106	393	5,400	SH		DFND	5	5,400	0	0
MSC INDL DIRECT INC	CL A	553530106	220	3,102	SH		SOLE	5	3,102	0	0
MSC INDL DIRECT INC	CL A	553530106	8,472	107,964	SH		SOLE	6	107,964	0	0
MSCI INC	COM	55354G100	4,693	14,116	SH		SOLE	5	14,116	0	0
MSCI INC	COM	55354G100	13,553	52,493	SH		SOLE	6	52,493	0	0
MSG NETWORK INC	CL A	553573106	75	7,500	SH		DFND	5	7,500	0	0
MSG NETWORK INC	CL A	553573106	1	76	SH		SOLE	5	76	0	0
MSG NETWORK INC	CL A	553573106	521	29,946	SH		SOLE	6	29,946	0	0
MTS SYS CORP	COM	553777103	2,893	60,236	SH		SOLE	6	60,236	0	0
MYR GROUP INC DEL	COM	55405W104	333	10,220	SH		SOLE	6	10,220	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	690	20,217	SH		SOLE	5	20,217	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,438	317,212	SH		SOLE	6	317,212	0	0
MACERICH CO	COM	554382101	98	17,572	SH		SOLE	5	17,572	0	0
MACERICH CO	COM	554382101	4,839	179,758	SH		SOLE	6	179,758	0	0
MACK CALI RLTY CORP	COM	554489104	1,771	76,548	SH		SOLE	6	76,548	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	105	3,421	SH		SOLE	5	3,421	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,854	66,622	SH		SOLE	6	66,622	0	0
MACYS INC	COM	55616P104	0	12	SH		SOLE	5	12	0	0
MACYS INC	COM	55616P104	1,080	63,527	SH		SOLE	6	63,527	0	0
MADDEN STEVEN LTD	COM	556269108	680	27,548	SH		DFND	5	27,548	0	0
MADDEN STEVEN LTD	COM	556269108	30	2,471	SH		SOLE	5	2,471	0	0
MADDEN STEVEN LTD	COM	556269108	7,955	184,963	SH		SOLE	6	184,963	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	27	91	SH		SOLE	6	91	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,500	10,157	SH		SOLE	5	10,157	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	662	8,942	SH		SOLE	5	8,942	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	9	77	SH		SOLE	5	77	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	4,081	52,152	SH		SOLE	6	52,152	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,225	35,385	SH		SOLE	6	35,385	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,632	60,967	SH		SOLE	5	60,967	0	0
MAGNA INTL INC	COM	559222401	128	2,882	SH		DFND	8	2,882	0	0
MAGNA INTL INC	COM	559222401	372	8,361	SH		SOLE	5	8,361	0	0
MAGNA INTL INC	COM	559222401	4,426	80,710	SH		SOLE	6	80,710	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,587	136,691	SH		SOLE	6	136,691	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	140	23,019	SH		DFND	5	23,019	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,690	293,347	SH		SOLE	6	293,347	0	0
MALIBU BOATS INC	COM CL A	56117J100	83	2,032	SH		SOLE	6	2,032	0	0
MALIBU BOATS INC	COM CL A	56117J100	190	3,290	SH		SOLE	5	3,290	0	0
MANHATTAN ASSOCS INC	COM	562750109	107	1,141	SH		DFND	5	1,141	0	0
MANHATTAN ASSOCS INC	COM	562750109	577	6,124	SH		DFND	3	6,124	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,466	15,725	SH		SOLE	5	15,725	0	0
MANHATTAN ASSOCS INC	COM	562750109	6,215	77,930	SH		SOLE	6	77,930	0	0
MANPOWERGROUP INC	COM	56418H100	1,527	22,204	SH		DFND	5	22,204	0	0
MANPOWERGROUP INC	COM	56418H100	29	295	SH		SOLE	6	295	0	0
MANPOWERGROUP INC	COM	56418H100	765	12,044	SH		SOLE	5	12,044	0	0
MANTECH INTL CORP	CL A	564563104	378	5,434	SH		SOLE	5	5,434	0	0
MANULIFE FINL CORP	COM	56501R106	267	19,718	SH		SOLE	5	19,718	0	0
MARATHON OIL CORP	COM	565849106	9	1,527	SH		SOLE	5	1,527	0	0
MARATHON OIL CORP	COM	565849106	14,224	1,047,403	SH		SOLE	6	1,047,403	0	0
MARATHON PETE CORP	COM	56585A102	3,240	86,685	SH		DFND	1	86,685	0	0
MARATHON PETE CORP	COM	56585A102	2,004	52,216	SH		SOLE	5	52,216	0	0
MARATHON PETE CORP	COM	56585A102	13,424	222,801	SH		SOLE	6	222,801	0	0
MARCHEX INC	CL B	56624R108	7	16,296	SH		SOLE	5	16,296	0	0
MARINEMAX INC	COM	567908108	551	33,035	SH		SOLE	6	33,035	0	0
MARKEL CORP	COM	570535104	69	60	SH		SOLE	6	60	0	0
MARKEL CORP	COM	570535104	1,389	1,495	SH		SOLE	5	1,495	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,240	7,837	SH		SOLE	5	7,837	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,645	9,614	SH		SOLE	6	9,614	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	58	620	SH		SOLE	5	620	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	7,770	60,342	SH		SOLE	6	60,342	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,527	42,060	SH		SOLE	5	42,060	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30,122	270,372	SH		SOLE	6	270,372	0	0
MARRIOTT INTL INC NEW	CL A	571903202	72	845	SH		SOLE	5	845	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,254	41,301	SH		SOLE	6	41,301	0	0
MARTEN TRANS LTD	COM	573075108	278	11,114	SH		SOLE	5	11,114	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	51	220	SH		SOLE	5	220	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,745	81,335	SH		SOLE	6	81,335	0	0
MASCO CORP	COM	574599106	143	2,662	SH		SOLE	5	2,662	0	0
MASCO CORP	COM	574599106	4,900	102,100	SH		SOLE	6	102,100	0	0
MASIMO CORP	COM	574795100	2,763	11,993	SH		SOLE	5	11,993	0	0
MASIMO CORP	COM	574795100	4,389	27,767	SH		SOLE	6	27,767	0	0
MASONITE INTL CORP NEW	COM	575385109	357	4,590	SH		DFND	5	4,590	0	0
MASONITE INTL CORP NEW	COM	575385109	146	1,859	SH		SOLE	5	1,859	0	0
MASONITE INTL CORP NEW	COM	575385109	1,837	25,435	SH		SOLE	6	25,435	0	0
MASTEC INC	COM	576323109	549	13,464	SH		SOLE	5	13,464	0	0
MASTEC INC	COM	576323109	11,267	175,603	SH		SOLE	6	175,603	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,140	14,000	SH		DFND	5	14,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,528	62,786	SH		SOLE	5	62,786	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	184,080	616,499	SH		SOLE	6	616,499	0	0
MATADOR RES CO	COM	576485205	45	5,369	SH		SOLE	5	5,369	0	0
MATADOR RES CO	COM	576485205	1,405	78,198	SH		SOLE	6	78,198	0	0
MATCH GROUP INC	COM	57665R106	856	7,997	SH		DFND	5	7,997	0	0
MATCH GROUP INC	COM	57665R106	292	2,525	SH		SOLE	5	2,525	0	0
MATCH GROUP INC	COM	57665R106	252	3,071	SH		SOLE	6	3,071	0	0
MATRIX SVC CO	COM	576853105	348	15,200	SH		SOLE	6	15,200	0	0
MATSON INC	COM	57686G105	502	12,314	SH		SOLE	6	12,314	0	0
MATTEL INC	COM	577081102	0	6	SH		SOLE	5	6	0	0
MATTEL INC	COM	577081102	5,723	422,358	SH		SOLE	6	422,358	0	0
MATTHEWS INTL CORP	CL A	577128101	6,167	161,560	SH		SOLE	6	161,560	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	107	1,831	SH		SOLE	5	1,831	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,465	186,388	SH		SOLE	6	186,388	0	0
MAXLINEAR INC	COM	57776J100	1,188	56,000	SH		SOLE	6	56,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	23	1,270	SH		DFND	5	1,270	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	255	14,216	SH		SOLE	5	14,216	0	0
MAXIMUS INC	COM	577933104	272	3,867	SH		DFND	5	3,867	0	0
MAXIMUS INC	COM	577933104	279	4,381	SH		SOLE	5	4,381	0	0
MAXIMUS INC	COM	577933104	411	5,529	SH		SOLE	6	5,529	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,244	19,111	SH		SOLE	6	19,111	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,900	38,466	SH		SOLE	5	38,466	0	0
MCDONALDS CORP	COM	580135101	1,885	10,217	SH		DFND	5	10,217	0	0
MCDONALDS CORP	COM	580135101	10,284	55,612	SH		SOLE	5	55,612	0	0
MCDONALDS CORP	COM	580135101	11,472	58,052	SH		SOLE	6	58,052	0	0
MCKESSON CORP	COM	58155Q103	11,744	76,549	SH		DFND	5	76,549	0	0
MCKESSON CORP	COM	58155Q103	1,856	12,057	SH		SOLE	5	12,057	0	0
MCKESSON CORP	COM	58155Q103	4,517	32,654	SH		SOLE	6	32,654	0	0
MEDALLIA INC	COM	584021109	53	3,087	SH		SOLE	5	3,087	0	0
MEDALLIA INC	COM	584021109	3,340	107,355	SH		SOLE	6	107,355	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,644	140,641	SH		DFND	5	140,641	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,930	262,237	SH		DFND	1	262,237	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	613	33,330	SH		SOLE	5	33,330	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,511	640,022	SH		SOLE	6	640,022	0	0
MEDIFAST INC	COM	58470H101	775	5,584	SH		DFND	5	5,584	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	406	948,458	SH		SOLE	6	948,458	0	0
NORTHERN TR CORP	COM	665859104	1	7	SH		SOLE	5	7	0	0
NORTHERN TR CORP	COM	665859104	18,851	177,434	SH		SOLE	6	177,434	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	68	5,913	SH		DFND	5	5,913	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	1,119	SH		SOLE	5	1,119	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	340	20,050	SH		SOLE	6	20,050	0	0
NORTHRIM BANCORP INC	COM	666762109	206	5,379	SH		SOLE	6	5,379	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,895	9,418	SH		DFND	5	9,418	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,896	6,048	SH		SOLE	5	6,048	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,553	36,495	SH		SOLE	6	36,495	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	361	35,297	SH		DFND	5	35,297	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	41	7,123	SH		SOLE	5	7,123	0	0
NORTHWESTERN CORP	COM NEW	668074305	402	7,374	SH		DFND	5	7,374	0	0
NORTHWESTERN CORP	COM NEW	668074305	12,529	174,818	SH		SOLE	6	174,818	0	0
NORTONLIFELOCK INC	COM	668771108	4,711	237,591	SH		DFND	5	237,591	0	0
NORTONLIFELOCK INC	COM	668771108	182	8,241	SH		SOLE	5	8,241	0	0
NORTONLIFELOCK INC	COM	668771108	341	13,379	SH		SOLE	6	13,379	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,030	226,536	SH		SOLE	6	226,536	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,092	161,663	SH		SOLE	5	161,663	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	72,835	769,194	SH		SOLE	6	769,194	0	0
NOVAVAX INC	COM NEW	670002401	839	10,068	SH		DFND	3	10,068	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	182	20,000	SH		SOLE	6	20,000	0	0
NOVANTA INC	COM	67000B104	459	4,444	SH		SOLE	5	4,444	0	0
NOVANTA INC	COM	67000B104	8,407	95,063	SH		SOLE	6	95,063	0	0
NOVO-NORDISK A S	ADR	670100205	512	7,815	SH		SOLE	5	7,815	0	0
NOVO-NORDISK A S	ADR	670100205	9,000	155,493	SH		SOLE	6	155,493	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	853	22,314	SH		DFND	5	22,314	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	60	SH		SOLE	5	60	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,974	145,768	SH		SOLE	6	145,768	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	601	23,758	SH		DFND	3	23,758	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	537	21,770	SH		SOLE	5	21,770	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,163	569,980	SH		SOLE	6	569,980	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	222	200,000	SH		SOLE	6	200,000	0	0
NUCOR CORP	COM	670346105	2,320	56,014	SH		DFND	5	56,014	0	0
NUCOR CORP	COM	670346105	123	3,090	SH		SOLE	5	3,090	0	0
NUCOR CORP	COM	670346105	1,870	33,222	SH		SOLE	6	33,222	0	0
NUTANIX INC	CL A	67059N108	4	161	SH		SOLE	5	161	0	0
NUTANIX INC	CL A	67059N108	4,384	140,228	SH		SOLE	6	140,228	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	55	55,000	SH		SOLE	6	55,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,052	5,332	SH		SOLE	5	5,332	0	0
NVIDIA CORPORATION	COM	67066G104	74,823	317,989	SH		SOLE	6	317,989	0	0
NUVASIVE INC	COM	670704105	201	3,391	SH		SOLE	5	3,391	0	0
NUVASIVE INC	COM	670704105	4,456	57,614	SH		SOLE	6	57,614	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	206	155,000	SH		SOLE	6	155,000	0	0
NUTRIEN LTD	COM	67077M108	10,190	212,692	SH		SOLE	6	212,692	0	0
OGE ENERGY CORP	COM	670837103	903	29,732	SH		DFND	5	29,732	0	0
OGE ENERGY CORP	COM	670837103	44	989	SH		SOLE	6	989	0	0
OGE ENERGY CORP	COM	670837103	331	10,248	SH		SOLE	5	10,248	0	0
O-I GLASS INC	COM	67098H104	9	765	SH		SOLE	6	765	0	0
O-I GLASS INC	COM	67098H104	86	11,860	SH		SOLE	5	11,860	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,790	9,169	SH		SOLE	5	9,169	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,648	17,450	SH		SOLE	6	17,450	0	0
OSI SYSTEMS INC	COM	671044105	242	3,241	SH		DFND	5	3,241	0	0
OSI SYSTEMS INC	COM	671044105	108	1,501	SH		SOLE	5	1,501	0	0
OSI SYSTEMS INC	COM	671044105	1,786	17,733	SH		SOLE	6	17,733	0	0
OP BANCORP	COM	67109R109	153	14,741	SH		SOLE	6	14,741	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	39	11,243	SH		SOLE	5	11,243	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	347	20,900	SH		SOLE	6	20,900	0	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	58	75,000	SH		SOLE	6	75,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	221	12,100	SH		DFND	5	12,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	14	739	SH		SOLE	5	739	0	0
OCCIDENTAL PETE CORP	COM	674599105	36,155	877,344	SH		SOLE	6	877,344	0	0
OCEANEERING INTL INC	COM	675232102	2,319	155,528	SH		SOLE	6	155,528	0	0
OCEANFIRST FINL CORP	COM	675234108	484	18,951	SH		SOLE	6	18,951	0	0
OFFICE DEPOT INC	COM	676220106	208	88,387	SH		DFND	5	88,387	0	0
OFFICE DEPOT INC	COM	676220106	0	24,232	SH		SOLE	5	24,232	0	0
OFFICE DEPOT INC	COM	676220106	486	177,237	SH		SOLE	6	177,237	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	252	9,700	SH		DFND	5	9,700	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	21	SH		SOLE	5	21	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	368	410,000	SH		SOLE	6	410,000	0	0
OKTA INC	CL A	679295105	1,559	7,860	SH		SOLE	5	7,860	0	0
OKTA INC	CL A	679295105	2,585	22,405	SH		SOLE	6	22,405	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	67	394	SH		DFND	5	394	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,518	8,100	SH		SOLE	5	8,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,782	41,007	SH		SOLE	6	41,007	0	0
OLD NATL BANCORP IND	COM	680033107	2,303	125,926	SH		SOLE	6	125,926	0	0
OLD REP INTL CORP	COM	680223104	105	6,425	SH		SOLE	5	6,425	0	0
OLD REP INTL CORP	COM	680223104	7,839	350,420	SH		SOLE	6	350,420	0	0
OLIN CORP	COM PAR $1	680665205	77	9,068	SH		SOLE	5	9,068	0	0
OLIN CORP	COM PAR $1	680665205	230	13,305	SH		SOLE	6	13,305	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	552	5,651	SH		DFND	3	5,651	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,487	56,692	SH		SOLE	5	56,692	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,124	93,766	SH		SOLE	6	93,766	0	0
OMNICOM GROUP INC	COM	681919106	6,552	119,997	SH		DFND	5	119,997	0	0
OMNICOM GROUP INC	COM	681919106	2,049	37,398	SH		SOLE	5	37,398	0	0
OMNICOM GROUP INC	COM	681919106	6,530	80,592	SH		SOLE	6	80,592	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	249	12,383	SH		SOLE	5	12,383	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,213	99,482	SH		SOLE	6	99,482	0	0
OMNICELL INC	COM	68213N109	398	5,849	SH		SOLE	5	5,849	0	0
OMNICELL INC	COM	68213N109	1,344	16,449	SH		SOLE	6	16,449	0	0
ON SEMICONDUCTOR CORP	COM	682189105	989	48,458	SH		SOLE	5	48,458	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,231	255,587	SH		SOLE	6	255,587	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	306	225,000	SH		SOLE	6	225,000	0	0
ONE GAS INC	COM	68235P108	7,892	84,338	SH		SOLE	6	84,338	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	190	9,500	SH		DFND	5	9,500	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	6,523	449,836	SH		SOLE	6	449,836	0	0
ONEOK INC NEW	COM	682680103	988	29,523	SH		SOLE	5	29,523	0	0
ONEOK INC NEW	COM	682680103	10,085	133,282	SH		SOLE	6	133,282	0	0
ONEMAIN HLDGS INC	COM	68268W103	319	12,995	SH		DFND	5	12,995	0	0
ONEMAIN HLDGS INC	COM	68268W103	4	166	SH		SOLE	5	166	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,190	28,228	SH		SOLE	6	28,228	0	0
ONESPAN INC	COM	68287N100	625	22,371	SH		DFND	3	22,371	0	0
ONESPAN INC	COM	68287N100	156	5,591	SH		SOLE	5	5,591	0	0
ONTO INNOVATION INC	COM	683344105	80	2,339	SH		SOLE	5	2,339	0	0
ONTO INNOVATION INC	COM	683344105	906	24,789	SH		SOLE	6	24,789	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	224	8,138	SH		SOLE	6	8,138	0	0
ORACLE CORP	COM	68389X105	15,515	280,721	SH		DFND	5	280,721	0	0
ORACLE CORP	COM	68389X105	6,009	109,015	SH		SOLE	5	109,015	0	0
ORACLE CORP	COM	68389X105	64,017	1,208,317	SH		SOLE	6	1,208,317	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	283	24,287	SH		SOLE	5	24,287	0	0
ORIGIN BANCORP INC	COM	68621T102	1,357	35,851	SH		SOLE	6	35,851	0	0
ORIX CORP	SPONSORED ADR	686330101	96	1,556	SH		DFND	8	1,556	0	0
ORIX CORP	SPONSORED ADR	686330101	127	2,055	SH		SOLE	5	2,055	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	165	2,577	SH		SOLE	5	2,577	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	388	5,210	SH		SOLE	6	5,210	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	18	421	SH		SOLE	5	421	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,031	21,944	SH		SOLE	6	21,944	0	0
ORTHOFIX MED INC	COM	68752M108	0	277	SH		SOLE	5	277	0	0
ORTHOFIX MED INC	COM	68752M108	2,947	63,805	SH		SOLE	6	63,805	0	0
OSHKOSH CORP	COM	688239201	947	12,913	SH		SOLE	5	12,913	0	0
OSHKOSH CORP	COM	688239201	20,626	217,917	SH		SOLE	6	217,917	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6	102	SH		DFND	5	102	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,045	36,953	SH		SOLE	5	36,953	0	0
OTTER TAIL CORP	COM	689648103	217	5,602	SH		DFND	5	5,602	0	0
OTTER TAIL CORP	COM	689648103	144	3,928	SH		SOLE	5	3,928	0	0
OTTER TAIL CORP	COM	689648103	456	8,900	SH		SOLE	6	8,900	0	0
OWENS CORNING NEW	COM	690742101	25	457	SH		SOLE	5	457	0	0
OWENS CORNING NEW	COM	690742101	496	7,619	SH		SOLE	6	7,619	0	0
OXFORD INDS INC	COM	691497309	286	3,794	SH		SOLE	6	3,794	0	0
OXFORD INDS INC	COM	691497309	201	6,727	SH		SOLE	5	6,727	0	0
PBF ENERGY INC	CL A	69318G106	58	5,437	SH		SOLE	5	5,437	0	0
PBF ENERGY INC	CL A	69318G106	413	13,181	SH		SOLE	6	13,181	0	0
PC CONNECTION INC	COM	69318J100	59	1,281	SH		DFND	5	1,281	0	0
PC CONNECTION INC	COM	69318J100	1,298	26,130	SH		SOLE	6	26,130	0	0
PDC ENERGY INC	COM	69327R101	5	1,653	SH		SOLE	5	1,653	0	0
PDC ENERGY INC	COM	69327R101	1,617	61,789	SH		SOLE	6	61,789	0	0
PICO HLDGS INC	COM NEW	693366205	377	33,918	SH		SOLE	6	33,918	0	0
PGT INNOVATIONS INC	COM	69336V101	180	11,450	SH		DFND	5	11,450	0	0
PGT INNOVATIONS INC	COM	69336V101	593	39,744	SH		SOLE	6	39,744	0	0
PJT PARTNERS INC	COM CL A	69343T107	234	4,550	SH		DFND	5	4,550	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	31	SH		SOLE	5	31	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,559	14,540	SH		SOLE	5	14,540	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,662	60,530	SH		SOLE	6	60,530	0	0
POSCO	SPONSORED ADR	693483109	13,172	260,208	SH		SOLE	6	260,208	0	0
PNM RES INC	COM	69349H107	4	111	SH		SOLE	5	111	0	0
PNM RES INC	COM	69349H107	2,542	50,129	SH		SOLE	6	50,129	0	0
PPG INDS INC	COM	693506107	5,767	54,372	SH		DFND	5	54,372	0	0
PPG INDS INC	COM	693506107	334	3,155	SH		SOLE	5	3,155	0	0
PPG INDS INC	COM	693506107	18,376	137,656	SH		SOLE	6	137,656	0	0
PPL CORP	COM	69351T106	345	12,973	SH		SOLE	5	12,973	0	0
PPL CORP	COM	69351T106	4,789	133,463	SH		SOLE	6	133,463	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	19	285	SH		SOLE	5	285	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,940	71,437	SH		SOLE	6	71,437	0	0
PRA GROUP INC	COM	69354N106	382	9,885	SH		DFND	5	9,885	0	0
PRA GROUP INC	COM	69354N106	1,250	34,441	SH		SOLE	6	34,441	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,696	16,352	SH		SOLE	6	16,352	0	0
SEA LTD	SPONSORED ADS	81141R100	141	1,318	SH		SOLE	5	1,318	0	0
SEA LTD	SPONSORED ADS	81141R100	10,627	264,227	SH		SOLE	6	264,227	0	0
SEALED AIR CORP NEW	COM	81211K100	60	1,510	SH		SOLE	6	1,510	0	0
SEALED AIR CORP NEW	COM	81211K100	193	5,406	SH		SOLE	5	5,406	0	0
SEATTLE GENETICS INC	COM	812578102	2,501	14,549	SH		SOLE	5	14,549	0	0
SEATTLE GENETICS INC	COM	812578102	2,361	20,660	SH		SOLE	6	20,660	0	0
SEAWORLD ENTMT INC	COM	81282V100	50	3,587	SH		SOLE	5	3,587	0	0
SEAWORLD ENTMT INC	COM	81282V100	8,509	268,325	SH		SOLE	6	268,325	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	12	6,797	SH		SOLE	5	6,797	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	279	30,101	SH		SOLE	6	30,101	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,489	106,634	SH		SOLE	6	106,634	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,756	42,275	SH		SOLE	6	42,275	0	0
SEMTECH CORP	COM	816850101	193	4,226	SH		SOLE	5	4,226	0	0
SEMTECH CORP	COM	816850101	981	18,538	SH		SOLE	6	18,538	0	0
SEMPRA ENERGY	COM	816851109	3,025	25,800	SH		DFND	5	25,800	0	0
SEMPRA ENERGY	COM	816851109	510	4,337	SH		SOLE	5	4,337	0	0
SEMPRA ENERGY	COM	816851109	8,174	53,964	SH		SOLE	6	53,964	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	3,534	29,447	SH		SOLE	6	29,447	0	0
SEMPRA ENERGY	6.75% CNV PFD B	816851505	845	7,089	SH		SOLE	6	7,089	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	270	5,176	SH		DFND	5	5,176	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	55	1,559	SH		SOLE	5	1,559	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	284	4,292	SH		SOLE	6	4,292	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	711	62,370	SH		DFND	5	62,370	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	6,364	158,790	SH		SOLE	6	158,790	0	0
SERVICE CORP INTL	COM	817565104	448	11,639	SH		SOLE	5	11,639	0	0
SERVICE CORP INTL	COM	817565104	8,215	178,474	SH		SOLE	6	178,474	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	20	804	SH		SOLE	6	804	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	226	49,511	SH		SOLE	5	49,511	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	22	608	SH		SOLE	5	608	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	8,853	229,009	SH		SOLE	6	229,009	0	0
SERVICENOW INC	COM	81762P102	10,230	25,482	SH		SOLE	5	25,482	0	0
SERVICENOW INC	COM	81762P102	31,324	110,951	SH		SOLE	6	110,951	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	359	170,000	SH		SOLE	6	170,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	811	40,134	SH		SOLE	6	40,134	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,425	14,633	SH		SOLE	5	14,633	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,211	46,631	SH		SOLE	6	46,631	0	0
SHOE CARNIVAL INC	COM	824889109	56	1,900	SH		DFND	5	1,900	0	0
SHOE CARNIVAL INC	COM	824889109	146	3,921	SH		SOLE	6	3,921	0	0
SHOPIFY INC	CL A	82509L107	8,044	8,260	SH		SOLE	5	8,260	0	0
SHUTTERSTOCK INC	COM	825690100	17	750	SH		SOLE	5	750	0	0
SHUTTERSTOCK INC	COM	825690100	184	4,286	SH		SOLE	6	4,286	0	0
SIENTRA INC	COM	82621J105	154	17,188	SH		SOLE	6	17,188	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	452	4,225	SH		DFND	5	4,225	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	84	779	SH		SOLE	5	779	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,724	63,860	SH		SOLE	6	63,860	0	0
SILICON LABORATORIES INC	COM	826919102	134	1,298	SH		SOLE	5	1,298	0	0
SILICON LABORATORIES INC	COM	826919102	10,560	91,047	SH		SOLE	6	91,047	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	352	265,000	SH		SOLE	6	265,000	0	0
SILGAN HOLDINGS INC	COM	827048109	894	27,608	SH		DFND	5	27,608	0	0
SILGAN HOLDINGS INC	COM	827048109	626	19,258	SH		SOLE	5	19,258	0	0
SILGAN HOLDINGS INC	COM	827048109	10,091	324,689	SH		SOLE	6	324,689	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	729	14,956	SH		SOLE	5	14,956	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,785	74,637	SH		SOLE	6	74,637	0	0
SILK RD MED INC	COM	82710M100	0	3	SH		SOLE	5	3	0	0
SILK RD MED INC	COM	82710M100	2,253	55,789	SH		SOLE	6	55,789	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,167	80,870	SH		SOLE	6	80,870	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	297	4,230	SH		SOLE	5	4,230	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	54,760	367,616	SH		SOLE	6	367,616	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	635	7,530	SH		DFND	3	7,530	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,686	19,990	SH		DFND	5	19,990	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	325	4,020	SH		SOLE	5	4,020	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,823	35,189	SH		SOLE	6	35,189	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8,614	258,360	SH		SOLE	6	258,360	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,119	190,616	SH		DFND	5	190,616	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13	2,149	SH		SOLE	5	2,149	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	48	6,752	SH		SOLE	6	6,752	0	0
SITE CENTERS CORP	COM	82981J109	55	8,966	SH		SOLE	5	8,966	0	0
SITE CENTERS CORP	COM	82981J109	7,839	559,126	SH		SOLE	6	559,126	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	52	SH		DFND	5	52	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,280	11,236	SH		SOLE	5	11,236	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,115	34,365	SH		SOLE	6	34,365	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	328	SH		SOLE	5	328	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,018	44,725	SH		SOLE	6	44,725	0	0
SKECHERS U S A INC	CL A	830566105	3	167	SH		SOLE	5	167	0	0
SKECHERS U S A INC	CL A	830566105	724	16,759	SH		SOLE	6	16,759	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	93	3,810	SH		SOLE	5	3,810	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,101	66,289	SH		SOLE	6	66,289	0	0
SKYWEST INC	COM	830879102	10,185	157,594	SH		SOLE	6	157,594	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	701	5,497	SH		SOLE	5	5,497	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,431	53,201	SH		SOLE	6	53,201	0	0
SLEEP NUMBER CORP	COM	83125X103	9,125	185,313	SH		SOLE	6	185,313	0	0
SMITH & WESSON BRANDS INC	COM	831754106	687	31,917	SH		DFND	3	31,917	0	0
SMITH & WESSON BRANDS INC	COM	831754106	36	2,846	SH		SOLE	5	2,846	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	1,387	36,072	SH		SOLE	5	36,072	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	3,133	65,180	SH		SOLE	6	65,180	0	0
SMITH A O CORP	COM	831865209	722	14,376	SH		SOLE	5	14,376	0	0
SMITH A O CORP	COM	831865209	2,896	60,796	SH		SOLE	6	60,796	0	0
SMARTSHEET INC	COM CL A	83200N103	1,630	36,295	SH		SOLE	6	36,295	0	0
SMUCKER J M CO	COM NEW	832696405	5,815	55,053	SH		SOLE	5	55,053	0	0
SMUCKER J M CO	COM NEW	832696405	8,566	82,263	SH		SOLE	6	82,263	0	0
SNAP ON INC	COM	833034101	887	6,406	SH		DFND	5	6,406	0	0
SNAP ON INC	COM	833034101	60	395	SH		SOLE	5	395	0	0
SNAP ON INC	COM	833034101	2,047	12,084	SH		SOLE	6	12,084	0	0
SNAP INC	CL A	83304A106	2,244	95,526	SH		DFND	5	95,526	0	0
SNAP INC	CL A	83304A106	4,986	212,472	SH		SOLE	5	212,472	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	10,723	401,763	SH		SOLE	6	401,763	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,601	143,200	SH		SOLE	6	143,200	0	0
SOLAR CAP LTD	COM	83413U100	156	9,827	SH		SOLE	5	9,827	0	0
SOLAR CAP LTD	COM	83413U100	6,809	330,218	SH		SOLE	6	330,218	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25	183	SH		DFND	5	183	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	375	3,946	SH		SOLE	6	3,946	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	661	47,182	SH		SOLE	6	47,182	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	169	5,292	SH		DFND	5	5,292	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	507	16,361	SH		SOLE	6	16,361	0	0
SONOCO PRODS CO	COM	835495102	577	11,032	SH		DFND	5	11,032	0	0
SONOCO PRODS CO	COM	835495102	1,321	23,494	SH		SOLE	5	23,494	0	0
SONOCO PRODS CO	COM	835495102	9,083	147,157	SH		SOLE	6	147,157	0	0
SONY CORP	SPONSORED ADR	835699307	73	1,063	SH		DFND	8	1,063	0	0
SONY CORP	SPONSORED ADR	835699307	1,273	18,438	SH		SOLE	5	18,438	0	0
SONY CORP	SPONSORED ADR	835699307	26,076	383,472	SH		SOLE	6	383,472	0	0
SONOS INC	COM	83570H108	3,304	211,493	SH		SOLE	6	211,493	0	0
SOUTH JERSEY INDS INC	COM	838518108	1	56	SH		SOLE	5	56	0	0
SOUTH JERSEY INDS INC	COM	838518108	663	20,090	SH		SOLE	6	20,090	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1	755	SH		SOLE	5	755	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	197	9,430	SH		SOLE	6	9,430	0	0
SOUTH ST CORP	COM	840441109	157	4,662	SH		SOLE	5	4,662	0	0
SOUTH ST CORP	COM	840441109	421	4,849	SH		SOLE	6	4,849	0	0
SOUTHERN CO	COM	842587107	1,070	20,635	SH		DFND	5	20,635	0	0
SOUTHERN CO	COM	842587107	2,864	55,577	SH		SOLE	5	55,577	0	0
SOUTHERN CO	COM	842587107	15,277	239,833	SH		SOLE	6	239,833	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	2,236	41,479	SH		SOLE	6	41,479	0	0
SOUTHERN COPPER CORP	COM	84265V105	130	3,169	SH		SOLE	5	3,169	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,511	35,565	SH		SOLE	6	35,565	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	13	2,394	SH		SOLE	5	2,394	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	279	17,079	SH		SOLE	6	17,079	0	0
SOUTHWEST AIRLS CO	COM	844741108	911	26,643	SH		DFND	5	26,643	0	0
SOUTHWEST AIRLS CO	COM	844741108	35	1,022	SH		SOLE	5	1,022	0	0
SOUTHWEST AIRLS CO	COM	844741108	35,196	652,015	SH		SOLE	6	652,015	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	40	552	SH		SOLE	5	552	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,238	55,789	SH		SOLE	6	55,789	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	1,542	SH		SOLE	5	1,542	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,793	1,567,358	SH		SOLE	6	1,567,358	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	138	3,092	SH		SOLE	5	3,092	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,627	40,861	SH		SOLE	6	40,861	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	434	25,681	SH		SOLE	5	25,681	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,704	50,828	SH		SOLE	6	50,828	0	0
SPIRIT AIRLS INC	COM	848577102	565	14,024	SH		SOLE	6	14,024	0	0
SPIRE INC	COM	84857L101	213	3,043	SH		SOLE	5	3,043	0	0
SPIRE INC	COM	84857L101	7,216	86,611	SH		SOLE	6	86,611	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	696	19,970	SH		DFND	5	19,970	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	654	18,054	SH		SOLE	5	18,054	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,075	143,861	SH		SOLE	6	143,861	0	0
SPLUNK INC	COM	848637104	523	2,633	SH		SOLE	5	2,633	0	0
SPLUNK INC	COM	848637104	16,756	111,881	SH		SOLE	6	111,881	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	294	245,000	SH		SOLE	6	245,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	123	8,600	SH		DFND	5	8,600	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	667	46,827	SH		DFND	3	46,827	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	38	1,966	SH		SOLE	5	1,966	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	229	28,537	SH		SOLE	6	28,537	0	0
SPROUTS FMRS MKT INC	COM	85208M102	512	19,995	SH		DFND	3	19,995	0	0
SPROUTS FMRS MKT INC	COM	85208M102	648	25,322	SH		DFND	5	25,322	0	0
SPROUTS FMRS MKT INC	COM	85208M102	96	3,585	SH		SOLE	5	3,585	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,433	229,121	SH		SOLE	6	229,121	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	208	12,943	SH		SOLE	6	12,943	0	0
SQUARE INC	CL A	852234103	533	4,952	SH		SOLE	5	4,952	0	0
SQUARE INC	CL A	852234103	3,695	59,067	SH		SOLE	6	59,067	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	229	205,000	SH		SOLE	6	205,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	258	4,193	SH		DFND	5	4,193	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	713	11,593	SH		DFND	3	11,593	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	135	3,831	SH		SOLE	6	3,831	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	647	10,575	SH		SOLE	5	10,575	0	0
STAG INDL INC	COM	85254J102	472	16,100	SH		DFND	5	16,100	0	0
STAG INDL INC	COM	85254J102	165	5,561	SH		SOLE	5	5,561	0	0
STAG INDL INC	COM	85254J102	5,487	173,813	SH		SOLE	6	173,813	0	0
STAMPS COM INC	COM NEW	852857200	276	1,504	SH		DFND	5	1,504	0	0
STAMPS COM INC	COM NEW	852857200	459	2,499	SH		DFND	3	2,499	0	0
STAMPS COM INC	COM NEW	852857200	259	1,340	SH		SOLE	5	1,340	0	0
STANDEX INTL CORP	COM	854231107	284	4,863	SH		SOLE	5	4,863	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,238	37,581	SH		DFND	1	37,581	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,556	11,224	SH		SOLE	5	11,224	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,898	11,451	SH		SOLE	6	11,451	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	229	2,100	SH		SOLE	6	2,100	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	62	7,017	SH		DFND	5	7,017	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	209	22,112	SH		SOLE	6	22,112	0	0
STARBUCKS CORP	COM	855244109	1,912	25,977	SH		DFND	5	25,977	0	0
STARBUCKS CORP	COM	855244109	2,772	37,205	SH		SOLE	5	37,205	0	0
STARBUCKS CORP	COM	855244109	14,610	166,177	SH		SOLE	6	166,177	0	0
STARWOOD PPTY TR INC	COM	85571B105	102	6,835	SH		DFND	5	6,835	0	0
STARWOOD PPTY TR INC	COM	85571B105	838	62,485	SH		SOLE	5	62,485	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,843	74,130	SH		SOLE	6	74,130	0	0
STATE STR CORP	COM	857477103	2,486	39,117	SH		DFND	5	39,117	0	0
STATE STR CORP	COM	857477103	3,373	52,075	SH		SOLE	5	52,075	0	0
STATE STR CORP	COM	857477103	11,802	149,200	SH		SOLE	6	149,200	0	0
STEEL DYNAMICS INC	COM	858119100	1,189	34,921	SH		SOLE	6	34,921	0	0
STEEL DYNAMICS INC	COM	858119100	1,158	43,798	SH		SOLE	5	43,798	0	0
STEELCASE INC	CL A	858155203	519	43,074	SH		DFND	5	43,074	0	0
STEELCASE INC	CL A	858155203	29	2,759	SH		SOLE	5	2,759	0	0
STEELCASE INC	CL A	858155203	582	28,434	SH		SOLE	6	28,434	0	0
STEPAN CO	COM	858586100	649	6,684	SH		DFND	5	6,684	0	0
STEPAN CO	COM	858586100	49	741	SH		SOLE	5	741	0	0
STEPAN CO	COM	858586100	1,924	18,777	SH		SOLE	6	18,777	0	0
STERICYCLE INC	COM	858912108	287	5,033	SH		SOLE	5	5,033	0	0
STERICYCLE INC	COM	858912108	9,768	153,080	SH		SOLE	6	153,080	0	0
STERLING BANCORP DEL	COM	85917A100	403	33,677	SH		SOLE	5	33,677	0	0
STERLING BANCORP DEL	COM	85917A100	2,355	111,718	SH		SOLE	6	111,718	0	0
STERLING BANCORP INC	COM	85917W102	257	31,788	SH		SOLE	6	31,788	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	222	15,800	SH		SOLE	6	15,800	0	0
STEWART INFORMATION SVCS COR	COM	860372101	174	5,364	SH		DFND	5	5,364	0	0
STEWART INFORMATION SVCS COR	COM	860372101	449	10,998	SH		SOLE	6	10,998	0	0
STIFEL FINL CORP	COM	860630102	323	6,772	SH		SOLE	5	6,772	0	0
STIFEL FINL CORP	COM	860630102	3,108	51,248	SH		SOLE	6	51,248	0	0
STITCH FIX INC	COM CL A	860897107	25,816	1,006,080	SH		SOLE	6	1,006,080	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	75	2,735	SH		SOLE	5	2,735	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	237	8,800	SH		SOLE	6	8,800	0	0
WASHINGTON TR BANCORP	COM	940610108	231	4,300	SH		SOLE	6	4,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,020	20,911	SH		SOLE	5	20,911	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,403	81,543	SH		SOLE	6	81,543	0	0
WASTE MGMT INC DEL	COM	94106L109	2,259	21,326	SH		DFND	5	21,326	0	0
WASTE MGMT INC DEL	COM	94106L109	2,288	22,182	SH		SOLE	5	22,182	0	0
WASTE MGMT INC DEL	COM	94106L109	16,667	146,254	SH		SOLE	6	146,254	0	0
WATERS CORP	COM	941848103	1,566	8,683	SH		DFND	5	8,683	0	0
WATERS CORP	COM	941848103	28	154	SH		SOLE	5	154	0	0
WATERS CORP	COM	941848103	4,248	18,180	SH		SOLE	6	18,180	0	0
WATERSTONE FINL INC MD	COM	94188P101	51	3,455	SH		DFND	5	3,455	0	0
WATERSTONE FINL INC MD	COM	94188P101	1	1,232	SH		SOLE	5	1,232	0	0
WATERSTONE FINL INC MD	COM	94188P101	246	12,901	SH		SOLE	6	12,901	0	0
WATSCO INC	COM	942622200	904	4,790	SH		SOLE	5	4,790	0	0
WATSCO INC	COM	942622200	2,290	12,714	SH		SOLE	6	12,714	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	640	7,648	SH		SOLE	5	7,648	0	0
WAYFAIR INC	CL A	94419L101	6	29	SH		SOLE	5	29	0	0
WAYFAIR INC	CL A	94419L101	2,835	31,370	SH		SOLE	6	31,370	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,514	28,364	SH		SOLE	6	28,364	0	0
WEIBO CORP	SPONSORED ADR	948596101	53	2,270	SH		SOLE	5	2,270	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,911	62,799	SH		SOLE	6	62,799	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	13	665	SH		DFND	5	665	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	30	SH		SOLE	5	30	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,541	49,323	SH		SOLE	6	49,323	0	0
WEIS MKTS INC	COM	948849104	238	4,742	SH		DFND	5	4,742	0	0
WEIS MKTS INC	COM	948849104	0	2	SH		SOLE	5	2	0	0
WEIS MKTS INC	COM	948849104	617	15,228	SH		SOLE	6	15,228	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	651	155,000	SH		SOLE	6	155,000	0	0
WELLS FARGO CO NEW	COM	949746101	7,100	277,328	SH		DFND	5	277,328	0	0
WELLS FARGO CO NEW	COM	949746101	1,162	49,509	SH		SOLE	5	49,509	0	0
WELLS FARGO CO NEW	COM	949746101	70,546	1,311,256	SH		SOLE	6	1,311,256	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	986	680	SH		SOLE	6	680	0	0
WELLTOWER INC	COM	95040Q104	2,540	49,591	SH		SOLE	5	49,591	0	0
WELLTOWER INC	COM	95040Q104	73,706	901,277	SH		SOLE	6	901,277	0	0
WENDYS CO	COM	95058W100	119	5,881	SH		SOLE	5	5,881	0	0
WENDYS CO	COM	95058W100	1,563	70,375	SH		SOLE	6	70,375	0	0
WERNER ENTERPRISES INC	COM	950755108	517	11,871	SH		DFND	3	11,871	0	0
WERNER ENTERPRISES INC	COM	950755108	5,810	159,655	SH		SOLE	6	159,655	0	0
WESBANCO INC	COM	950810101	1,933	51,161	SH		SOLE	6	51,161	0	0
WESCO INTL INC	COM	95082P105	221	7,287	SH		SOLE	5	7,287	0	0
WESCO INTL INC	COM	95082P105	1,250	21,050	SH		SOLE	6	21,050	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,783	38,287	SH		SOLE	5	38,287	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,931	79,365	SH		SOLE	6	79,365	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,489	36,720	SH		SOLE	6	36,720	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	108	3,513	SH		SOLE	5	3,513	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	18,574	325,854	SH		SOLE	6	325,854	0	0
WESTERN DIGITAL CORP.	COM	958102105	103	2,281	SH		SOLE	5	2,281	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,657	73,376	SH		SOLE	6	73,376	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	137	140,000	SH		SOLE	6	140,000	0	0
WESTERN UN CO	COM	959802109	4,481	207,257	SH		DFND	5	207,257	0	0
WESTERN UN CO	COM	959802109	11,675	540,001	SH		DFND	4	540,001	0	0
WESTERN UN CO	COM	959802109	879	40,971	SH		SOLE	5	40,971	0	0
WESTERN UN CO	COM	959802109	2,690	100,437	SH		SOLE	6	100,437	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	360	28,799	SH		SOLE	5	28,799	0	0
WESTROCK CO	COM	96145D105	652	24,443	SH		SOLE	5	24,443	0	0
WESTROCK CO	COM	96145D105	2,896	67,487	SH		SOLE	6	67,487	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	332	11,200	SH		SOLE	6	11,200	0	0
WEX INC	COM	96208T104	5,952	28,417	SH		SOLE	6	28,417	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	80	3,562	SH		SOLE	5	3,562	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,214	669,343	SH		SOLE	6	669,343	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,508	151,524	SH		SOLE	6	151,524	0	0
WHIRLPOOL CORP	COM	963320106	1,551	11,584	SH		SOLE	5	11,584	0	0
WHIRLPOOL CORP	COM	963320106	5,677	38,483	SH		SOLE	6	38,483	0	0
WHITEHORSE FIN INC	COM	96524V106	1	913	SH		SOLE	5	913	0	0
WHITEHORSE FIN INC	COM	96524V106	369	26,939	SH		SOLE	6	26,939	0	0
WHITING PETE CORP NEW	COM NEW	966387409	184	25,016	SH		SOLE	6	25,016	0	0
WILEY JOHN & SONS INC	CL A	968223206	597	15,301	SH		DFND	5	15,301	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,980	73,602	SH		SOLE	5	73,602	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,576	114,923	SH		SOLE	6	114,923	0	0
WILLIAMS COS INC	COM	969457100	971	50,663	SH		SOLE	5	50,663	0	0
WILLIAMS COS INC	COM	969457100	11,130	469,231	SH		SOLE	6	469,231	0	0
WILLIAMS SONOMA INC	COM	969904101	512	6,246	SH		DFND	3	6,246	0	0
WILLIAMS SONOMA INC	COM	969904101	2,906	35,432	SH		DFND	5	35,432	0	0
WILLIAMS SONOMA INC	COM	969904101	143	1,837	SH		SOLE	5	1,837	0	0
WINGSTOP INC	COM	974155103	661	4,754	SH		DFND	3	4,754	0	0
WINGSTOP INC	COM	974155103	827	5,951	SH		DFND	5	5,951	0	0
WINGSTOP INC	COM	974155103	34	243	SH		SOLE	5	243	0	0
WINGSTOP INC	COM	974155103	197	2,290	SH		SOLE	6	2,290	0	0
WINMARK CORP	COM	974250102	148	864	SH		DFND	5	864	0	0
WINMARK CORP	COM	974250102	59	345	SH		SOLE	5	345	0	0
WINMARK CORP	COM	974250102	1,451	7,318	SH		SOLE	6	7,318	0	0
WINNEBAGO INDS INC	COM	974637100	40	604	SH		DFND	5	604	0	0
WINNEBAGO INDS INC	COM	974637100	599	11,305	SH		SOLE	6	11,305	0	0
WINTRUST FINL CORP	COM	97650W108	85	1,794	SH		SOLE	5	1,794	0	0
WINTRUST FINL CORP	COM	97650W108	5,959	84,042	SH		SOLE	6	84,042	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,457	655,136	SH		SOLE	6	655,136	0	0
WISDOMTREE INVTS INC	COM	97717P104	871	180,008	SH		SOLE	6	180,008	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	3,481	139,212	SH		SOLE	5	139,212	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9,986	295,956	SH		SOLE	6	295,956	0	0
WOODWARD INC	COM	980745103	521	6,714	SH		DFND	3	6,714	0	0
WOODWARD INC	COM	980745103	5,306	44,802	SH		SOLE	6	44,802	0	0
WORKDAY INC	CL A	98138H101	54	288	SH		SOLE	5	288	0	0
WORKDAY INC	CL A	98138H101	25,020	152,143	SH		SOLE	6	152,143	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	383	300,000	SH		SOLE	6	300,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,357	78,060	SH		DFND	3	78,060	0	0
WORKIVA INC	COM CL A	98139A105	638	15,169	SH		SOLE	6	15,169	0	0
WORLD FUEL SVCS CORP	COM	981475106	374	14,534	SH		DFND	5	14,534	0	0
WORLD FUEL SVCS CORP	COM	981475106	110	4,382	SH		SOLE	5	4,382	0	0
WORLD FUEL SVCS CORP	COM	981475106	752	17,313	SH		SOLE	6	17,313	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	17,375	977,426	SH		SOLE	5	977,426	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	17,606	1,162,900	SH		SOLE	6	1,162,900	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,429	33,236	SH		SOLE	5	33,236	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,280	96,807	SH		SOLE	6	96,807	0	0
WORTHINGTON INDS INC	COM	981811102	83	2,235	SH		SOLE	5	2,235	0	0
WORTHINGTON INDS INC	COM	981811102	371	8,800	SH		SOLE	6	8,800	0	0
WPX ENERGY INC	COM	98212B103	66	10,332	SH		DFND	5	10,332	0	0
WPX ENERGY INC	COM	98212B103	1,332	203,697	SH		SOLE	5	203,697	0	0
WPX ENERGY INC	COM	98212B103	8,841	643,483	SH		SOLE	6	643,483	0	0
WW INTL INC	COM	98262P101	2,726	71,339	SH		SOLE	6	71,339	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	424	18,904	SH		SOLE	5	18,904	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	9,160	177,203	SH		SOLE	6	177,203	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,020	24,062	SH		SOLE	5	24,062	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	44,118	702,411	SH		SOLE	6	702,411	0	0
WYNN RESORTS LTD	COM	983134107	767	10,291	SH		DFND	5	10,291	0	0
WYNN RESORTS LTD	COM	983134107	9	131	SH		SOLE	5	131	0	0
WYNN RESORTS LTD	COM	983134107	1,360	9,792	SH		SOLE	6	9,792	0	0
X FINANCIAL	SPONSORED ADS	98372W103	29	17,100	SH		SOLE	6	17,100	0	0
XPO LOGISTICS INC	COM	983793100	28	377	SH		SOLE	5	377	0	0
XPO LOGISTICS INC	COM	983793100	1,861	23,352	SH		SOLE	6	23,352	0	0
XCEL ENERGY INC	COM	98389B100	68	1,084	SH		SOLE	5	1,084	0	0
XCEL ENERGY INC	COM	98389B100	13,918	219,217	SH		SOLE	6	219,217	0	0
XILINX INC	COM	983919101	11,313	114,981	SH		DFND	1	114,981	0	0
XILINX INC	COM	983919101	600	6,101	SH		SOLE	5	6,101	0	0
XILINX INC	COM	983919101	4,947	50,600	SH		SOLE	6	50,600	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	15	3,521	SH		SOLE	5	3,521	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	150	6,955	SH		SOLE	6	6,955	0	0
XYLEM INC	COM	98419M100	190	2,926	SH		SOLE	5	2,926	0	0
XYLEM INC	COM	98419M100	3,116	39,546	SH		SOLE	6	39,546	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	959	62,752	SH		DFND	5	62,752	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	315	28,371	SH		SOLE	5	28,371	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,481	40,162	SH		SOLE	6	40,162	0	0
YELP INC	CL A	985817105	775	33,518	SH		DFND	5	33,518	0	0
YELP INC	CL A	985817105	6,871	197,263	SH		SOLE	6	197,263	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	117	21,000	SH		SOLE	6	21,000	0	0
YETI HLDGS INC	COM	98585X104	656	15,350	SH		DFND	3	15,350	0	0
YETI HLDGS INC	COM	98585X104	53	1,513	SH		SOLE	6	1,513	0	0
YETI HLDGS INC	COM	98585X104	140	3,442	SH		SOLE	5	3,442	0	0
YUM BRANDS INC	COM	988498101	2,200	25,313	SH		DFND	5	25,313	0	0
YUM BRANDS INC	COM	988498101	156	1,705	SH		SOLE	5	1,705	0	0
YUM BRANDS INC	COM	988498101	9,566	94,962	SH		SOLE	6	94,962	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,206	45,901	SH		DFND	5	45,901	0	0
YUM CHINA HLDGS INC	COM	98850P109	111	2,552	SH		SOLE	5	2,552	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,352	361,435	SH		SOLE	6	361,435	0	0
YUNJI INC	ADS RP CL A	98873N107	711	155,142	SH		SOLE	6	155,142	0	0
ZAGG INC	COM	98884U108	478	58,881	SH		SOLE	6	58,881	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	426	1,665	SH		DFND	5	1,665	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	425	1,618	SH		SOLE	5	1,618	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,900	42,673	SH		SOLE	6	42,673	0	0
ZENDESK INC	COM	98936J101	182	2,491	SH		SOLE	5	2,491	0	0
ZENDESK INC	COM	98936J101	5,839	76,193	SH		SOLE	6	76,193	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	48	35,000	SH		SOLE	6	35,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	28	612	SH		SOLE	6	612	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,385	23,977	SH		SOLE	5	23,977	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	351	2,941	SH		DFND	5	2,941	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,971	33,265	SH		DFND	1	33,265	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,242	18,683	SH		SOLE	5	18,683	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,018	133,736	SH		SOLE	6	133,736	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,769	49,913	SH		SOLE	5	49,913	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,434	200,954	SH		SOLE	6	200,954	0	0
ZIX CORP	COM	98974P100	31	4,573	SH		SOLE	6	4,573	0	0
ZIX CORP	COM	98974P100	114	16,456	SH		SOLE	5	16,456	0	0
ZOETIS INC	CL A	98978V103	685	4,997	SH		DFND	5	4,997	0	0
ZOETIS INC	CL A	98978V103	6,471	46,479	SH		SOLE	5	46,479	0	0
ZOETIS INC	CL A	98978V103	37,401	282,590	SH		SOLE	6	282,590	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	129	3,517	SH		DFND	8	3,517	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	422	11,199	SH		SOLE	5	11,199	0	0
ZSCALER INC	COM	98980G102	562	5,128	SH		DFND	3	5,128	0	0
ZSCALER INC	COM	98980G102	2,227	20,182	SH		SOLE	5	20,182	0	0
ZSCALER INC	COM	98980G102	3,132	67,352	SH		SOLE	6	67,352	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	432	1,704	SH		SOLE	5	1,704	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	66,726	980,687	SH		SOLE	6	980,687	0	0
ZUMIEZ INC	COM	989817101	108	3,926	SH		DFND	5	3,926	0	0
ZUMIEZ INC	COM	989817101	673	19,483	SH		SOLE	6	19,483	0	0
ZUORA INC	COM CL A	98983V106	850	59,339	SH		SOLE	6	59,339	0	0
ZYNGA INC	CL A	98986T108	582	61,029	SH		DFND	3	61,029	0	0
ZYNGA INC	CL A	98986T108	1,626	170,441	SH		DFND	5	170,441	0	0
ZYNGA INC	CL A	98986T108	45	4,366	SH		SOLE	5	4,366	0	0
ZYNGA INC	CL A	98986T108	16,755	2,737,686	SH		SOLE	6	2,737,686	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	396	97,141	SH		SOLE	5	97,141	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	56,940	6,362,024	SH		SOLE	6	6,362,024	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,236	625,481	SH		SOLE	5	625,481	0	0
BANCO SANTANDER S.A.	ADR	05964H105	317	133,274	SH		SOLE	5	133,274	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,818	314,730	SH		SOLE	6	314,730	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	500	18,073	SH		SOLE	5	18,073	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	14,073	256,862	SH		SOLE	6	256,862	0	0
BANCORP INC DEL	COM	05969A105	17	2,698	SH		SOLE	5	2,698	0	0
BANCORP INC DEL	COM	05969A105	611	47,147	SH		SOLE	6	47,147	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	4,083	602,249	SH		SOLE	6	602,249	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	258	12,174	SH		SOLE	5	12,174	0	0
BANDWIDTH INC	COM CL A	05988J103	687	5,413	SH		DFND	3	5,413	0	0
BANDWIDTH INC	COM CL A	05988J103	25	178	SH		SOLE	5	178	0	0
BANDWIDTH INC	COM CL A	05988J103	2,302	35,944	SH		SOLE	6	35,944	0	0
BK OF AMERICA CORP	COM	060505104	219	9,237	SH		DFND	5	9,237	0	0
BK OF AMERICA CORP	COM	060505104	11,092	467,018	SH		DFND	1	467,018	0	0
BK OF AMERICA CORP	COM	060505104	13,491	567,787	SH		SOLE	5	567,787	0	0
BK OF AMERICA CORP	COM	060505104	227,978	6,472,973	SH		SOLE	6	6,472,973	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	930	642	SH		SOLE	6	642	0	0
BANK HAWAII CORP	COM	062540109	211	2,215	SH		SOLE	6	2,215	0	0
BANK HAWAII CORP	COM	062540109	1,007	16,048	SH		SOLE	5	16,048	0	0
BANK MONTREAL QUE	COM	063671101	70	1,314	SH		DFND	8	1,314	0	0
BANK MONTREAL QUE	COM	063671101	66,325	1,250,236	SH		SOLE	5	1,250,236	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,223	212,761	SH		DFND	5	212,761	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,016	26,061	SH		SOLE	5	26,061	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,379	524,111	SH		SOLE	6	524,111	0	0
BANK OZK	COM	06417N103	120	5,201	SH		SOLE	5	5,201	0	0
BANK OZK	COM	06417N103	1,373	45,008	SH		SOLE	6	45,008	0	0
BANKUNITED INC	COM	06652K103	1,232	57,171	SH		SOLE	5	57,171	0	0
BANKUNITED INC	COM	06652K103	9,164	250,653	SH		SOLE	6	250,653	0	0
BANNER CORP	COM NEW	06652V208	3,521	62,213	SH		SOLE	6	62,213	0	0
BAR HBR BANKSHARES	COM	066849100	240	9,440	SH		SOLE	6	9,440	0	0
BAOZUN INC	SPONSORED ADR	06684L103	281	8,480	SH		SOLE	6	8,480	0	0
BARCLAYS PLC	ADR	06738E204	4,143	735,881	SH		SOLE	5	735,881	0	0
BARNES GROUP INC	COM	067806109	159	3,736	SH		SOLE	5	3,736	0	0
BARNES GROUP INC	COM	067806109	6,156	99,354	SH		SOLE	6	99,354	0	0
BARRICK GOLD CORPORATION	COM	067901108	1	26	SH		SOLE	5	26	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,380	235,593	SH		SOLE	6	235,593	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	97	1,833	SH		DFND	5	1,833	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	634	7,006	SH		SOLE	6	7,006	0	0
BAUSCH HEALTH COS INC	COM	071734107	246	8,220	SH		SOLE	6	8,220	0	0
BAXTER INTL INC	COM	071813109	12,728	147,827	SH		DFND	5	147,827	0	0
BAXTER INTL INC	COM	071813109	1,038	12,415	SH		SOLE	6	12,415	0	0
BAXTER INTL INC	COM	071813109	4,399	49,455	SH		SOLE	5	49,455	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,981	155,745	SH		SOLE	6	155,745	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	94	9,331	SH		SOLE	5	9,331	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,540	108,985	SH		SOLE	6	108,985	0	0
BECTON DICKINSON & CO	COM	075887109	12,247	51,185	SH		DFND	1	51,185	0	0
BECTON DICKINSON & CO	COM	075887109	3,586	15,055	SH		SOLE	5	15,055	0	0
BECTON DICKINSON & CO	COM	075887109	8,164	30,017	SH		SOLE	6	30,017	0	0
BED BATH & BEYOND INC	COM	075896100	1,745	100,870	SH		SOLE	6	100,870	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	5	SH		SOLE	5	5	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,625	9,805	SH		SOLE	6	9,805	0	0
BELDEN INC	COM	077454106	27	1,714	SH		SOLE	5	1,714	0	0
BELDEN INC	COM	077454106	9,541	173,474	SH		SOLE	6	173,474	0	0
BENCHMARK ELECTRS INC	COM	08160H101	97	4,471	SH		DFND	5	4,471	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,599	133,847	SH		SOLE	6	133,847	0	0
BENEFITFOCUS INC	COM	08180D106	437	19,937	SH		SOLE	6	19,937	0	0
BERKLEY W R CORP	COM	084423102	1,010	17,635	SH		DFND	5	17,635	0	0
BERKLEY W R CORP	COM	084423102	17	297	SH		SOLE	5	297	0	0
BERKLEY W R CORP	COM	084423102	2,170	31,402	SH		SOLE	6	31,402	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,267	46,068	SH		SOLE	5	46,068	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,988	61,755	SH		SOLE	6	61,755	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,415	164,702	SH		SOLE	6	164,702	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	488	10,278	SH		SOLE	6	10,278	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	904	19,670	SH		SOLE	5	19,670	0	0
BERRY CORP	COM	08579X101	484	51,300	SH		SOLE	6	51,300	0	0
BEST BUY INC	COM	086516101	9,259	106,091	SH		DFND	5	106,091	0	0
BEST BUY INC	COM	086516101	3,106	35,116	SH		SOLE	5	35,116	0	0
BEST BUY INC	COM	086516101	7,236	82,412	SH		SOLE	6	82,412	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	798	16,158	SH		SOLE	5	16,158	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,826	234,435	SH		SOLE	6	234,435	0	0
BEYOND MEAT INC	COM	08862E109	688	9,103	SH		SOLE	6	9,103	0	0
BEYOND MEAT INC	COM	08862E109	1,451	10,552	SH		SOLE	5	10,552	0	0
BIG LOTS INC	COM	089302103	516	12,291	SH		DFND	3	12,291	0	0
BIG LOTS INC	COM	089302103	146	5,100	SH		SOLE	6	5,100	0	0
BIG LOTS INC	COM	089302103	220	8,079	SH		SOLE	5	8,079	0	0
BILL COM HLDGS INC	COM	090043100	566	6,279	SH		DFND	3	6,279	0	0
BIO RAD LABS INC	CL A	090572207	3,000	8,108	SH		SOLE	6	8,108	0	0
BIO RAD LABS INC	CL A	090572207	3,770	8,682	SH		SOLE	5	8,682	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	452	94,898	SH		DFND	3	94,898	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	73	16,659	SH		DFND	5	16,659	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3	2,720	SH		SOLE	5	2,720	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	843	7,361	SH		SOLE	5	7,361	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,737	186,124	SH		SOLE	6	186,124	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	534	505,000	SH		SOLE	6	505,000	0	0
BIOGEN INC	COM	09062X103	7,639	28,551	SH		DFND	5	28,551	0	0
BIOGEN INC	COM	09062X103	3,055	11,122	SH		SOLE	5	11,122	0	0
BIOGEN INC	COM	09062X103	27,717	93,409	SH		SOLE	6	93,409	0	0
BIOTELEMETRY INC	COM	090672106	193	5,339	SH		SOLE	5	5,339	0	0
BIOTELEMETRY INC	COM	090672106	5,856	126,472	SH		SOLE	6	126,472	0	0
BIO-TECHNE CORP	COM	09073M104	641	2,327	SH		SOLE	5	2,327	0	0
BIO-TECHNE CORP	COM	09073M104	51,584	234,995	SH		SOLE	6	234,995	0	0
BJS RESTAURANTS INC	COM	09180C106	372	17,743	SH		DFND	3	17,743	0	0
BJS RESTAURANTS INC	COM	09180C106	1	36	SH		SOLE	5	36	0	0
BJS RESTAURANTS INC	COM	09180C106	5,853	154,177	SH		SOLE	6	154,177	0	0
BLACK HILLS CORP	COM	092113109	450	7,936	SH		DFND	5	7,936	0	0
BLACK HILLS CORP	COM	092113109	142	2,421	SH		SOLE	5	2,421	0	0
BLACK HILLS CORP	COM	092113109	12,310	156,738	SH		SOLE	6	156,738	0	0
BLACK KNIGHT INC	COM	09215C105	128	1,767	SH		SOLE	5	1,767	0	0
BLACK KNIGHT INC	COM	09215C105	1,497	23,219	SH		SOLE	6	23,219	0	0
BLACKBAUD INC	COM	09227Q100	235	3,523	SH		SOLE	5	3,523	0	0
BLACKBAUD INC	COM	09227Q100	3,529	44,335	SH		SOLE	6	44,335	0	0
BLACKBERRY LTD	COM	09228F103	3,805	592,625	SH		SOLE	6	592,625	0	0
BLACKLINE INC	COM	09239B109	709	8,554	SH		DFND	3	8,554	0	0
BLACKLINE INC	COM	09239B109	371	4,708	SH		SOLE	5	4,708	0	0
BLACKLINE INC	COM	09239B109	2,116	41,043	SH		SOLE	6	41,043	0	0
BLACKROCK INC	COM	09247X101	788	1,422	SH		SOLE	5	1,422	0	0
BLACKROCK INC	COM	09247X101	10,398	20,685	SH		SOLE	6	20,685	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	233	9,320	SH		SOLE	5	9,320	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	111	14,897	SH		SOLE	5	14,897	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,213	21,686	SH		SOLE	6	21,686	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,354	23,881	SH		SOLE	5	23,881	0	0
BLOCK H & R INC	COM	093671105	568	39,804	SH		DFND	5	39,804	0	0
BLOCK H & R INC	COM	093671105	12,424	870,000	SH		DFND	4	870,000	0	0
BLOCK H & R INC	COM	093671105	216	14,716	SH		SOLE	5	14,716	0	0
BLOCK H & R INC	COM	093671105	5,025	214,003	SH		SOLE	6	214,003	0	0
BLOOMIN BRANDS INC	COM	094235108	22	2,073	SH		SOLE	5	2,073	0	0
BLOOMIN BRANDS INC	COM	094235108	9,036	409,432	SH		SOLE	6	409,432	0	0
BLUCORA INC	COM	095229100	5,770	220,753	SH		SOLE	6	220,753	0	0
BLUE BIRD CORP	COM	095306106	533	23,234	SH		SOLE	6	23,234	0	0
BLUEBIRD BIO INC	COM	09609G100	123	3,022	SH		SOLE	5	3,022	0	0
BLUEBIRD BIO INC	COM	09609G100	1,607	18,312	SH		SOLE	6	18,312	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	43	517	SH		SOLE	5	517	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,004	49,976	SH		SOLE	6	49,976	0	0
BOEING CO	COM	097023105	436	2,378	SH		SOLE	5	2,378	0	0
BOEING CO	COM	097023105	58,659	180,069	SH		SOLE	6	180,069	0	0
BOINGO WIRELESS INC	COM	09739C102	36	2,575	SH		SOLE	5	2,575	0	0
BOINGO WIRELESS INC	COM	09739C102	312	28,479	SH		SOLE	6	28,479	0	0
BOINGO WIRELESS INC	NOTE 1.000%10/0	09739CAB8	119	135,000	SH		SOLE	6	135,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	152	4,048	SH		DFND	5	4,048	0	0
BOISE CASCADE CO DEL	COM	09739D100	35	808	SH		SOLE	5	808	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,472	40,287	SH		SOLE	6	40,287	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	563	24,138	SH		SOLE	6	24,138	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,166	2,616	SH		DFND	5	2,616	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,295	1,900	SH		SOLE	5	1,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,774	11,576	SH		SOLE	6	11,576	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,298	16,690	SH		DFND	5	16,690	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	771	11,532	SH		SOLE	5	11,532	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,981	84,090	SH		SOLE	6	84,090	0	0
BORGWARNER INC	COM	099724106	8,644	244,884	SH		DFND	1	244,884	0	0
BORGWARNER INC	COM	099724106	876	25,656	SH		SOLE	5	25,656	0	0
BORGWARNER INC	COM	099724106	6,582	151,725	SH		SOLE	6	151,725	0	0
BOSTON BEER INC	CL A	100557107	606	1,130	SH		DFND	5	1,130	0	0
BOSTON BEER INC	CL A	100557107	679	1,266	SH		DFND	3	1,266	0	0
BOSTON BEER INC	CL A	100557107	107	200	SH		SOLE	5	200	0	0
BOSTON BEER INC	CL A	100557107	2,494	6,600	SH		SOLE	6	6,600	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	517	43,001	SH		SOLE	6	43,001	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	862	9,533	SH		SOLE	5	9,533	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	31,086	225,487	SH		SOLE	6	225,487	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,265	207,928	SH		SOLE	5	207,928	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	159,268	3,522,069	SH		SOLE	6	3,522,069	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	290	5,809	SH		SOLE	5	5,809	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	21,114	393,910	SH		SOLE	6	393,910	0	0
BOX INC	CL A	10316T104	440	21,200	SH		DFND	5	21,200	0	0
BOX INC	CL A	10316T104	157	7,397	SH		SOLE	5	7,397	0	0
BOX INC	CL A	10316T104	1,088	64,813	SH		SOLE	6	64,813	0	0
BOYD GAMING CORP	COM	103304101	723	32,589	SH		SOLE	5	32,589	0	0
BOYD GAMING CORP	COM	103304101	9,152	305,680	SH		SOLE	6	305,680	0	0
BRADY CORP	CL A	104674106	1,333	28,461	SH		DFND	5	28,461	0	0
BRADY CORP	CL A	104674106	29	500	SH		SOLE	6	500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	212	19,159	SH		SOLE	5	19,159	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,623	103,078	SH		SOLE	6	103,078	0	0
BRF SA	SPONSORED ADR	10552T107	6,517	749,056	SH		SOLE	6	749,056	0	0
BRIDGE BANCORP INC	COM	108035106	73	3,184	SH		DFND	5	3,184	0	0
BRIDGE BANCORP INC	COM	108035106	349	10,411	SH		SOLE	6	10,411	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	410	3,500	SH		DFND	5	3,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	497	4,292	SH		SOLE	5	4,292	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,341	28,885	SH		SOLE	6	28,885	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	601	21,600	SH		DFND	5	21,600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	44	SH		SOLE	5	44	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,904	74,036	SH		SOLE	6	74,036	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	65	6,178	SH		SOLE	5	6,178	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,770	173,230	SH		SOLE	6	173,230	0	0
BRINKER INTL INC	COM	109641100	329	13,725	SH		DFND	3	13,725	0	0
BRINKER INTL INC	COM	109641100	11	357	SH		SOLE	5	357	0	0
BRINKER INTL INC	COM	109641100	231	5,500	SH		SOLE	6	5,500	0	0
BRINKS CO	COM	109696104	241	5,307	SH		SOLE	5	5,307	0	0
BRINKS CO	COM	109696104	6,801	74,997	SH		SOLE	6	74,997	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,099	171,753	SH		DFND	5	171,753	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,937	66,763	SH		SOLE	5	66,763	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,166	407,635	SH		SOLE	6	407,635	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	88	2,258	SH		DFND	8	2,258	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	564	13,287	SH		SOLE	6	13,287	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,346	137,867	SH		SOLE	5	137,867	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	239	17,919	SH		SOLE	5	17,919	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	14,351	664,111	SH		SOLE	6	664,111	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86	683	SH		SOLE	5	683	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,125	65,765	SH		SOLE	6	65,765	0	0
BROADCOM INC	COM	11135F101	453	1,428	SH		SOLE	5	1,428	0	0
BROADCOM INC	COM	11135F101	26,225	82,984	SH		SOLE	6	82,984	0	0
BROADWIND INC	COM NEW	11161T207	72	43,313	SH		SOLE	6	43,313	0	0
BROOKDALE SR LIVING INC	COM	112463104	788	108,384	SH		SOLE	6	108,384	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	67	2,023	SH		SOLE	5	2,023	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,829	31,650	SH		SOLE	6	31,650	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	1	64	SH		SOLE	5	64	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	1,008	54,674	SH		SOLE	6	54,674	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	508	30,855	SH		SOLE	6	30,855	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	566	12,767	SH		SOLE	5	12,767	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	775	18,459	SH		SOLE	6	18,459	0	0
BROWN & BROWN INC	COM	115236101	5	119	SH		SOLE	5	119	0	0
BROWN & BROWN INC	COM	115236101	2,731	69,183	SH		SOLE	6	69,183	0	0
BROWN FORMAN CORP	CL B	115637209	60	943	SH		SOLE	5	943	0	0
BROWN FORMAN CORP	CL B	115637209	5,942	87,896	SH		SOLE	6	87,896	0	0
BRUKER CORP	COM	116794108	1,422	35,207	SH		SOLE	5	35,207	0	0
BRUKER CORP	COM	116794108	4,502	88,321	SH		SOLE	6	88,321	0	0
BRUNSWICK CORP	COM	117043109	856	13,362	SH		SOLE	5	13,362	0	0
BRUNSWICK CORP	COM	117043109	4,360	72,698	SH		SOLE	6	72,698	0	0
BRYN MAWR BK CORP	COM	117665109	2	291	SH		SOLE	5	291	0	0
BRYN MAWR BK CORP	COM	117665109	235	5,700	SH		SOLE	6	5,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50	2,436	SH		DFND	5	2,436	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	207	9,993	SH		SOLE	5	9,993	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,149	123,934	SH		SOLE	6	123,934	0	0
DENTSPLY SIRONA INC	COM	24906P109	109	2,392	SH		SOLE	5	2,392	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,349	129,868	SH		SOLE	6	129,868	0	0
DESCARTES SYS GROUP INC	COM	249906108	365	7,197	SH		SOLE	5	7,197	0	0
DESIGNER BRANDS INC	CL A	250565108	4,875	309,747	SH		SOLE	6	309,747	0	0
DEVON ENERGY CORP NEW	COM	25179M103	73	6,400	SH		DFND	5	6,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	212	8,160	SH		SOLE	6	8,160	0	0
DEVON ENERGY CORP NEW	COM	25179M103	526	55,980	SH		SOLE	5	55,980	0	0
DEXCOM INC	COM	252131107	669	1,642	SH		SOLE	5	1,642	0	0
DEXCOM INC	COM	252131107	21,132	96,606	SH		SOLE	6	96,606	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	222	150,000	SH		SOLE	6	150,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,230	25,118	SH		SOLE	6	25,118	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,074	30,318	SH		SOLE	5	30,318	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	14	5,085	SH		SOLE	5	5,085	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,499	225,546	SH		SOLE	6	225,546	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	255	5,516	SH		SOLE	5	5,516	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,174	174,174	SH		SOLE	6	174,174	0	0
DICKS SPORTING GOODS INC	COM	253393102	516	12,494	SH		DFND	5	12,494	0	0
DICKS SPORTING GOODS INC	COM	253393102	16	323	SH		SOLE	6	323	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,131	50,210	SH		SOLE	5	50,210	0	0
DIEBOLD NXDF INC	COM	253651103	61	10,824	SH		SOLE	5	10,824	0	0
DIGIMARC CORP NEW	COM	25381B101	559	16,670	SH		SOLE	6	16,670	0	0
DIGITAL RLTY TR INC	COM	253868103	964	6,703	SH		SOLE	5	6,703	0	0
DIGITAL RLTY TR INC	COM	253868103	35,449	296,053	SH		SOLE	6	296,053	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	471	22,556	SH		SOLE	6	22,556	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	195	15,512	SH		DFND	5	15,512	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	746	59,386	SH		DFND	3	59,386	0	0
DILLARDS INC	CL A	254067101	132	1,800	SH		SOLE	6	1,800	0	0
DILLARDS INC	CL A	254067101	83	7,718	SH		SOLE	5	7,718	0	0
DINE BRANDS GLOBAL INC	COM	254423106	115	4,070	SH		SOLE	5	4,070	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,750	80,816	SH		SOLE	6	80,816	0	0
DIODES INC	COM	254543101	6	96	SH		SOLE	5	96	0	0
DIODES INC	COM	254543101	2,290	40,626	SH		SOLE	6	40,626	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,072	27,209	SH		SOLE	5	27,209	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,075	256,345	SH		SOLE	6	256,345	0	0
DISCOVER FINL SVCS	COM	254709108	1,540	29,279	SH		SOLE	5	29,279	0	0
DISCOVER FINL SVCS	COM	254709108	3,102	36,566	SH		SOLE	6	36,566	0	0
DISCOVERY INC	COM SER A	25470F104	48	2,636	SH		SOLE	5	2,636	0	0
DISCOVERY INC	COM SER A	25470F104	158	4,816	SH		SOLE	6	4,816	0	0
DISCOVERY INC	COM SER C	25470F302	669	21,946	SH		SOLE	6	21,946	0	0
DISCOVERY INC	COM SER C	25470F302	361	25,033	SH		SOLE	5	25,033	0	0
DISH NETWORK CORPORATION	CL A	25470M109	43	1,242	SH		SOLE	5	1,242	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,303	149,511	SH		SOLE	6	149,511	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	423	440,000	SH		SOLE	6	440,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	81	48,898	SH		SOLE	5	48,898	0	0
DR REDDYS LABS LTD	ADR	256135203	5,716	140,860	SH		SOLE	6	140,860	0	0
DOCUSIGN INC	COM	256163106	6,603	38,339	SH		SOLE	5	38,339	0	0
DOCUSIGN INC	COM	256163106	3,561	48,047	SH		SOLE	6	48,047	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,530	23,226	SH		DFND	5	23,226	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	176	2,552	SH		SOLE	6	2,552	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,128	16,052	SH		SOLE	5	16,052	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,706	45,693	SH		SOLE	5	45,693	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,800	62,827	SH		SOLE	6	62,827	0	0
DOLLAR TREE INC	COM	256746108	1,050	12,096	SH		SOLE	5	12,096	0	0
DOLLAR TREE INC	COM	256746108	25,210	268,053	SH		SOLE	6	268,053	0	0
DOMINION ENERGY INC	COM	25746U109	978	12,467	SH		SOLE	5	12,467	0	0
DOMINION ENERGY INC	COM	25746U109	12,580	151,899	SH		SOLE	6	151,899	0	0
DOMINOS PIZZA INC	COM	25754A201	869	2,353	SH		DFND	5	2,353	0	0
DOMINOS PIZZA INC	COM	25754A201	4,095	11,548	SH		SOLE	5	11,548	0	0
DOMINOS PIZZA INC	COM	25754A201	6,392	21,759	SH		SOLE	6	21,759	0	0
DOMTAR CORP	COM NEW	257559203	3	363	SH		SOLE	5	363	0	0
DOMTAR CORP	COM NEW	257559203	348	9,111	SH		SOLE	6	9,111	0	0
DONALDSON INC	COM	257651109	249	4,577	SH		SOLE	5	4,577	0	0
DONALDSON INC	COM	257651109	1,409	24,454	SH		SOLE	6	24,454	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	3	SH		SOLE	5	3	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,297	328,414	SH		SOLE	6	328,414	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	1	SH		SOLE	5	1	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,396	133,365	SH		SOLE	6	133,365	0	0
DORMAN PRODUCTS INC	COM	258278100	237	3,041	SH		SOLE	5	3,041	0	0
DOUGLAS EMMETT INC	COM	25960P109	379	11,885	SH		SOLE	5	11,885	0	0
DOUGLAS EMMETT INC	COM	25960P109	23,032	524,649	SH		SOLE	6	524,649	0	0
DOVER CORP	COM	260003108	48	466	SH		SOLE	5	466	0	0
DOVER CORP	COM	260003108	868	7,527	SH		SOLE	6	7,527	0	0
DOW INC	COM	260557103	2,406	56,598	SH		SOLE	5	56,598	0	0
DOW INC	COM	260557103	7,473	136,545	SH		SOLE	6	136,545	0	0
DRIL QUIP INC	COM	262037104	248	10,129	SH		SOLE	5	10,129	0	0
DRIL QUIP INC	COM	262037104	1,822	38,838	SH		SOLE	6	38,838	0	0
DROPBOX INC	CL A	26210C104	926	42,543	SH		DFND	5	42,543	0	0
DROPBOX INC	CL A	26210C104	1	51	SH		SOLE	5	51	0	0
DROPBOX INC	CL A	26210C104	411	22,948	SH		SOLE	6	22,948	0	0
DUKE REALTY CORP	COM NEW	264411505	636	17,959	SH		DFND	5	17,959	0	0
DUKE REALTY CORP	COM NEW	264411505	390	10,809	SH		SOLE	5	10,809	0	0
DUKE REALTY CORP	COM NEW	264411505	36,626	1,056,412	SH		SOLE	6	1,056,412	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	876	10,971	SH		DFND	5	10,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,711	70,877	SH		SOLE	5	70,877	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,326	146,107	SH		SOLE	6	146,107	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	529	8,961	SH		SOLE	5	8,961	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	34,325	454,395	SH		SOLE	6	454,395	0	0
DUPONT DE NEMOURS INC	COM	26614N102	336	6,225	SH		SOLE	5	6,225	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,896	278,752	SH		SOLE	6	278,752	0	0
DYCOM INDS INC	COM	267475101	22	521	SH		SOLE	5	521	0	0
DYCOM INDS INC	COM	267475101	10,477	222,203	SH		SOLE	6	222,203	0	0
DYNATRACE INC	COM	268150109	724	17,827	SH		DFND	3	17,827	0	0
DYNATRACE INC	COM	268150109	5	179	SH		SOLE	6	179	0	0
E L F BEAUTY INC	COM	26856L103	99	5,214	SH		DFND	5	5,214	0	0
E L F BEAUTY INC	COM	26856L103	167	8,493	SH		SOLE	5	8,493	0	0
EOG RES INC	COM	26875P101	415	8,200	SH		DFND	5	8,200	0	0
EOG RES INC	COM	26875P101	596	14,135	SH		SOLE	5	14,135	0	0
EOG RES INC	COM	26875P101	13,097	156,367	SH		SOLE	6	156,367	0	0
EQT CORP	COM	26884L109	20	1,697	SH		SOLE	5	1,697	0	0
EQT CORP	COM	26884L109	1,551	142,316	SH		SOLE	6	142,316	0	0
EAGLE BANCORP INC MD	COM	268948106	1,173	24,120	SH		SOLE	6	24,120	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	253	5,085	SH		SOLE	5	5,085	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,118	24,641	SH		SOLE	6	24,641	0	0
EVO PMTS INC	CL A COM	26927E104	253	10,143	SH		SOLE	5	10,143	0	0
EVO PMTS INC	CL A COM	26927E104	1,645	62,278	SH		SOLE	6	62,278	0	0
EAGLE MATERIALS INC	COM	26969P108	2	26	SH		SOLE	5	26	0	0
EAGLE MATERIALS INC	COM	26969P108	3,308	36,487	SH		SOLE	6	36,487	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	731	12,162	SH		SOLE	6	12,162	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	808	127,605	SH		SOLE	6	127,605	0	0
EAST WEST BANCORP INC	COM	27579R104	94	3,161	SH		SOLE	5	3,161	0	0
EAST WEST BANCORP INC	COM	27579R104	12,016	246,739	SH		SOLE	6	246,739	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	345	14,901	SH		DFND	5	14,901	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	15	SH		SOLE	5	15	0	0
EASTGROUP PPTY INC	COM	277276101	538	4,540	SH		DFND	5	4,540	0	0
EASTGROUP PPTY INC	COM	277276101	179	1,473	SH		SOLE	5	1,473	0	0
EASTMAN CHEM CO	COM	277432100	271	3,414	SH		SOLE	6	3,414	0	0
EASTMAN CHEM CO	COM	277432100	1,811	25,430	SH		SOLE	5	25,430	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,184	68,192	SH		SOLE	6	68,192	0	0
EBAY INC.	COM	278642103	17,891	341,103	SH		DFND	5	341,103	0	0
EBAY INC.	COM	278642103	2,649	49,850	SH		SOLE	5	49,850	0	0
EBAY INC.	COM	278642103	5,962	165,102	SH		SOLE	6	165,102	0	0
EBIX INC	COM NEW	278715206	499	14,934	SH		SOLE	6	14,934	0	0
ECHOSTAR CORP	CL A	278768106	428	15,323	SH		DFND	5	15,323	0	0
ECHOSTAR CORP	CL A	278768106	21	1,446	SH		SOLE	5	1,446	0	0
ECHOSTAR CORP	CL A	278768106	2,246	51,864	SH		SOLE	6	51,864	0	0
ECOLAB INC	COM	278865100	1,913	9,617	SH		DFND	5	9,617	0	0
ECOLAB INC	COM	278865100	3,623	18,213	SH		DFND	1	18,213	0	0
ECOLAB INC	COM	278865100	768	3,979	SH		SOLE	6	3,979	0	0
ECOLAB INC	COM	278865100	5,741	28,303	SH		SOLE	5	28,303	0	0
ECOPETROL S A	SPONSORED ADS	279158109	7,246	363,018	SH		SOLE	6	363,018	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,922	126,694	SH		SOLE	6	126,694	0	0
EDISON INTL	COM	281020107	26	483	SH		SOLE	5	483	0	0
EDISON INTL	COM	281020107	34,236	454,001	SH		SOLE	6	454,001	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	129	1,863	SH		DFND	5	1,863	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	325	4,870	SH		SOLE	5	4,870	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,597	131,153	SH		SOLE	6	131,153	0	0
EGAIN CORP	COM NEW	28225C806	160	20,239	SH		SOLE	6	20,239	0	0
EHEALTH INC	COM	28238P109	1	12	SH		SOLE	5	12	0	0
EHEALTH INC	COM	28238P109	293	3,048	SH		SOLE	6	3,048	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	1,150	20,037	SH		SOLE	6	20,037	0	0
EL PASO ELEC CO	COM NEW	283677854	485	7,143	SH		SOLE	6	7,143	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	61	2,852	SH		SOLE	5	2,852	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,185	345,844	SH		SOLE	6	345,844	0	0
ELDORADO RESORTS INC	COM	28470R102	403	10,066	SH		DFND	3	10,066	0	0
ELDORADO RESORTS INC	COM	28470R102	1	33	SH		SOLE	5	33	0	0
ELDORADO RESORTS INC	COM	28470R102	3,503	58,744	SH		SOLE	6	58,744	0	0
ELECTRONIC ARTS INC	COM	285512109	2,196	20,425	SH		SOLE	6	20,425	0	0
ELECTRONIC ARTS INC	COM	285512109	4,571	34,809	SH		SOLE	5	34,809	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	292	26,994	SH		SOLE	5	26,994	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,149	98,359	SH		SOLE	6	98,359	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,635	289,142	SH		SOLE	6	289,142	0	0
EMCOR GROUP INC	COM	29084Q100	1,392	21,042	SH		DFND	5	21,042	0	0
EMCOR GROUP INC	COM	29084Q100	66	1,305	SH		SOLE	5	1,305	0	0
EMCOR GROUP INC	COM	29084Q100	7,516	87,095	SH		SOLE	6	87,095	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	374	4,659	SH		SOLE	5	4,659	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,227	22,743	SH		SOLE	6	22,743	0	0
EMERSON ELEC CO	COM	291011104	3,590	57,872	SH		DFND	5	57,872	0	0
EMERSON ELEC CO	COM	291011104	163	2,494	SH		SOLE	5	2,494	0	0
EMERSON ELEC CO	COM	291011104	19,232	252,185	SH		SOLE	6	252,185	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	62	11,309	SH		SOLE	5	11,309	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	12,806	917,358	SH		SOLE	6	917,358	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	447	10,695	SH		SOLE	6	10,695	0	0
ENBRIDGE INC	COM	29250N105	1,082	37,134	SH		SOLE	5	37,134	0	0
ENBRIDGE INC	COM	29250N105	6,334	159,256	SH		SOLE	6	159,256	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2	181	SH		SOLE	5	181	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,275	20,639	SH		SOLE	6	20,639	0	0
ENCORE WIRE CORP	COM	292562105	230	4,001	SH		SOLE	6	4,001	0	0
ENDAVA PLC	ADS	29260V105	98	2,038	SH		SOLE	5	2,038	0	0
ENDAVA PLC	ADS	29260V105	295	6,332	SH		SOLE	6	6,332	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	273	5,066	SH		SOLE	5	5,066	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,923	172,123	SH		SOLE	6	172,123	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	199	4,198	SH		SOLE	5	4,198	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,237	24,633	SH		SOLE	6	24,633	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	510	39,787	SH		SOLE	6	39,787	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,299	182,497	SH		SOLE	5	182,497	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,858	260,322	SH		SOLE	6	260,322	0	0
ENERSYS	COM	29275Y102	12	191	SH		SOLE	5	191	0	0
ENERSYS	COM	29275Y102	3,375	45,097	SH		SOLE	6	45,097	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	292	17,620	SH		SOLE	5	17,620	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	389	81,900	SH		SOLE	6	81,900	0	0
ENNIS INC	COM	293389102	161	8,874	SH		DFND	5	8,874	0	0
ENNIS INC	COM	293389102	935	43,187	SH		SOLE	6	43,187	0	0
ENPHASE ENERGY INC	COM	29355A107	659	13,861	SH		DFND	5	13,861	0	0
ENPHASE ENERGY INC	COM	29355A107	270	5,661	SH		SOLE	5	5,661	0	0
ENPHASE ENERGY INC	COM	29355A107	234	8,948	SH		SOLE	6	8,948	0	0
ENPRO INDS INC	COM	29355X107	135	2,729	SH		SOLE	5	2,729	0	0
ENPRO INDS INC	COM	29355X107	6,369	95,229	SH		SOLE	6	95,229	0	0
ENOVA INTL INC	COM	29357K103	1,022	42,484	SH		SOLE	6	42,484	0	0
ENSIGN GROUP INC	COM	29358P101	192	4,628	SH		SOLE	5	4,628	0	0
ENSIGN GROUP INC	COM	29358P101	714	15,729	SH		SOLE	6	15,729	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	104	146,000	SH		SOLE	6	146,000	0	0
ENTEGRIS INC	COM	29362U104	426	7,220	SH		DFND	3	7,220	0	0
ENTEGRIS INC	COM	29362U104	866	14,493	SH		SOLE	5	14,493	0	0
ENTEGRIS INC	COM	29362U104	11,723	234,033	SH		SOLE	6	234,033	0	0
ENTERGY CORP NEW	COM	29364G103	881	9,392	SH		DFND	5	9,392	0	0
ENTERGY CORP NEW	COM	29364G103	563	5,934	SH		SOLE	5	5,934	0	0
ENTERGY CORP NEW	COM	29364G103	3,975	33,182	SH		SOLE	6	33,182	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,321	48,146	SH		SOLE	6	48,146	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,393	76,670	SH		SOLE	5	76,670	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,087	216,143	SH		SOLE	6	216,143	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,150	438,954	SH		SOLE	6	438,954	0	0
ENVESTNET INC	COM	29404K106	442	6,049	SH		SOLE	5	6,049	0	0
ENVESTNET INC	COM	29404K106	3,835	55,075	SH		SOLE	6	55,075	0	0
EPAM SYS INC	COM	29414B104	8	54	SH		SOLE	5	54	0	0
HUYA INC	ADS REP SHS A	44852D108	232	12,950	SH		SOLE	6	12,950	0	0
HYATT HOTELS CORP	COM CL A	448579102	247	4,913	SH		DFND	5	4,913	0	0
HYATT HOTELS CORP	COM CL A	448579102	17	184	SH		SOLE	6	184	0	0
HYATT HOTELS CORP	COM CL A	448579102	786	15,386	SH		SOLE	5	15,386	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	211	3,577	SH		SOLE	6	3,577	0	0
IAC INTERACTIVECORP	COM	44919P508	3,038	9,395	SH		DFND	5	9,395	0	0
IAC INTERACTIVECORP	COM	44919P508	696	2,156	SH		SOLE	5	2,156	0	0
IAC INTERACTIVECORP	COM	44919P508	1,343	5,391	SH		SOLE	6	5,391	0	0
IAA INC	COM	449253103	282	7,347	SH		SOLE	5	7,347	0	0
IAA INC	COM	449253103	4,344	92,311	SH		SOLE	6	92,311	0	0
ICF INTL INC	COM	44925C103	61	923	SH		SOLE	5	923	0	0
ICF INTL INC	COM	44925C103	11,639	127,032	SH		SOLE	6	127,032	0	0
ICU MED INC	COM	44930G107	71	359	SH		SOLE	5	359	0	0
ICU MED INC	COM	44930G107	872	4,660	SH		SOLE	6	4,660	0	0
IPG PHOTONICS CORP	COM	44980X109	277	1,715	SH		SOLE	5	1,715	0	0
IPG PHOTONICS CORP	COM	44980X109	1,823	12,580	SH		SOLE	6	12,580	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	444	64,100	SH		SOLE	6	64,100	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	701	6,048	SH		DFND	3	6,048	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,404	12,105	SH		SOLE	5	12,105	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,421	20,867	SH		SOLE	6	20,867	0	0
ISTAR INC	COM	45031U101	1,880	129,553	SH		SOLE	6	129,553	0	0
ITT INC	COM	45073V108	460	7,731	SH		SOLE	5	7,731	0	0
ITT INC	COM	45073V108	8,469	114,592	SH		SOLE	6	114,592	0	0
IBERIABANK CORP	COM	450828108	586	13,413	SH		SOLE	5	13,413	0	0
IBERIABANK CORP	COM	450828108	9,747	130,252	SH		SOLE	6	130,252	0	0
ICICI BANK LIMITED	ADR	45104G104	534	57,762	SH		SOLE	5	57,762	0	0
ICICI BANK LIMITED	ADR	45104G104	42,871	2,841,013	SH		SOLE	6	2,841,013	0	0
IDACORP INC	COM	451107106	380	3,557	SH		SOLE	6	3,557	0	0
IDACORP INC	COM	451107106	404	4,615	SH		SOLE	5	4,615	0	0
IDEX CORP	COM	45167R104	1,379	8,724	SH		DFND	5	8,724	0	0
IDEX CORP	COM	45167R104	113	715	SH		SOLE	5	715	0	0
IDEX CORP	COM	45167R104	10,075	58,575	SH		SOLE	6	58,575	0	0
IDEXX LABS INC	COM	45168D104	1,028	3,114	SH		DFND	5	3,114	0	0
IDEXX LABS INC	COM	45168D104	536	2,051	SH		SOLE	6	2,051	0	0
IDEXX LABS INC	COM	45168D104	5,988	18,128	SH		SOLE	5	18,128	0	0
IHEARTMEDIA INC	COM CL A	45174J509	176	10,399	SH		SOLE	6	10,399	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,490	14,242	SH		DFND	5	14,242	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,376	25,028	SH		DFND	1	25,028	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,607	9,341	SH		SOLE	5	9,341	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,390	46,705	SH		SOLE	6	46,705	0	0
ILLUMINA INC	COM	452327109	2,643	7,337	SH		SOLE	5	7,337	0	0
ILLUMINA INC	COM	452327109	94,749	285,613	SH		SOLE	6	285,613	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	264	190,000	SH		SOLE	6	190,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	77	70,000	SH		SOLE	6	70,000	0	0
IMAX CORP	COM	45245E109	205	18,300	SH		SOLE	5	18,300	0	0
IMAX CORP	COM	45245E109	811	39,679	SH		SOLE	6	39,679	0	0
IMMUNOMEDICS INC	COM	452907108	610	17,207	SH		DFND	3	17,207	0	0
IMMUNOMEDICS INC	COM	452907108	171	4,817	SH		SOLE	5	4,817	0	0
IMMUNOMEDICS INC	COM	452907108	978	46,239	SH		SOLE	6	46,239	0	0
INCYTE CORP	COM	45337C102	1,630	15,250	SH		SOLE	5	15,250	0	0
INCYTE CORP	COM	45337C102	9,256	105,999	SH		SOLE	6	105,999	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	37	468	SH		SOLE	5	468	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	410	4,925	SH		SOLE	6	4,925	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,272	22,942	SH		SOLE	6	22,942	0	0
INFINERA CORP	COM	45667G103	115	18,657	SH		SOLE	5	18,657	0	0
INFINERA CORP	COM	45667G103	1,991	250,804	SH		SOLE	6	250,804	0	0
INFOSYS LTD	SPONSORED ADR	456788108	75	7,797	SH		DFND	8	7,797	0	0
INFOSYS LTD	SPONSORED ADR	456788108	980	100,441	SH		SOLE	5	100,441	0	0
INFOSYS LTD	SPONSORED ADR	456788108	28,963	2,806,466	SH		SOLE	6	2,806,466	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	78	11,247	SH		DFND	8	11,247	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,384	637,648	SH		SOLE	5	637,648	0	0
INGEVITY CORP	COM	45688C107	137	2,805	SH		SOLE	5	2,805	0	0
INGEVITY CORP	COM	45688C107	2,062	23,595	SH		SOLE	6	23,595	0	0
INGLES MKTS INC	CL A	457030104	114	2,656	SH		DFND	5	2,656	0	0
INGLES MKTS INC	CL A	457030104	147	3,089	SH		SOLE	6	3,089	0	0
INGREDION INC	COM	457187102	198	2,386	SH		DFND	5	2,386	0	0
INGREDION INC	COM	457187102	668	7,192	SH		SOLE	6	7,192	0	0
INGREDION INC	COM	457187102	1,274	14,973	SH		SOLE	5	14,973	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,122	87,096	SH		SOLE	6	87,096	0	0
INSMED INC	COM PAR $.01	457669307	1	106	SH		SOLE	5	106	0	0
INSMED INC	COM PAR $.01	457669307	737	30,861	SH		SOLE	6	30,861	0	0
INNOSPEC INC	COM	45768S105	371	4,808	SH		DFND	5	4,808	0	0
INNOSPEC INC	COM	45768S105	1	17	SH		SOLE	5	17	0	0
INPHI CORP	COM	45772F107	683	5,812	SH		DFND	3	5,812	0	0
INPHI CORP	COM	45772F107	1,667	14,109	SH		SOLE	5	14,109	0	0
INPHI CORP	COM	45772F107	1,625	21,960	SH		SOLE	6	21,960	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	502	270,000	SH		SOLE	6	270,000	0	0
INSPIRE MED SYS INC	COM	457730109	480	5,514	SH		DFND	3	5,514	0	0
INSPIRE MED SYS INC	COM	457730109	483	6,515	SH		SOLE	6	6,515	0	0
INNERWORKINGS INC	COM	45773Y105	4,603	835,318	SH		SOLE	6	835,318	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	434	20,200	SH		SOLE	6	20,200	0	0
INSPERITY INC	COM	45778Q107	8,573	99,641	SH		SOLE	6	99,641	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	732	10,626	SH		SOLE	6	10,626	0	0
INOVALON HLDGS INC	COM CL A	45781D101	281	14,574	SH		DFND	5	14,574	0	0
INNOVIVA INC	COM	45781M101	157	11,250	SH		DFND	5	11,250	0	0
INNOVIVA INC	COM	45781M101	197	13,925	SH		SOLE	6	13,925	0	0
INSEEGO CORP	COM	45782B104	408	35,142	SH		DFND	3	35,142	0	0
INSULET CORP	COM	45784P101	624	3,089	SH		SOLE	5	3,089	0	0
INSULET CORP	COM	45784P101	935	5,462	SH		SOLE	6	5,462	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	405	8,227	SH		SOLE	5	8,227	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,565	129,812	SH		SOLE	6	129,812	0	0
INTEL CORP	COM	458140100	17,954	300,089	SH		DFND	5	300,089	0	0
INTEL CORP	COM	458140100	14,886	247,727	SH		SOLE	5	247,727	0	0
INTEL CORP	COM	458140100	56,842	949,733	SH		SOLE	6	949,733	0	0
INTER PARFUMS INC	COM	458334109	177	3,707	SH		SOLE	5	3,707	0	0
INTER PARFUMS INC	COM	458334109	414	5,687	SH		SOLE	6	5,687	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	44	1,058	SH		SOLE	5	1,058	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,231	26,410	SH		SOLE	6	26,410	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10	937	SH		SOLE	5	937	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	521	4,208	SH		SOLE	6	4,208	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	171	170,000	SH		SOLE	6	170,000	0	0
INTERFACE INC	COM	458665304	363	21,857	SH		SOLE	6	21,857	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,259	112,197	SH		SOLE	5	112,197	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,883	344,498	SH		SOLE	6	344,498	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	370	8,589	SH		SOLE	6	8,589	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,431	28,408	SH		DFND	5	28,408	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,693	14,068	SH		SOLE	5	14,068	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,159	75,791	SH		SOLE	6	75,791	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	64	524	SH		SOLE	5	524	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,261	56,277	SH		SOLE	6	56,277	0	0
INTL PAPER CO	COM	460146103	711	21,695	SH		SOLE	5	21,695	0	0
INTL PAPER CO	COM	460146103	7,116	154,536	SH		SOLE	6	154,536	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	71	131,114	SH		SOLE	6	131,114	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,026	234,592	SH		DFND	1	234,592	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	392	22,260	SH		SOLE	5	22,260	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,234	529,612	SH		SOLE	6	529,612	0	0
INTERSECT ENT INC	COM	46071F103	335	13,470	SH		SOLE	6	13,470	0	0
INTERSECT ENT INC	COM	46071F103	142	15,400	SH		SOLE	5	15,400	0	0
INTL FCSTONE INC	COM	46116V105	173	3,150	SH		DFND	5	3,150	0	0
INTL FCSTONE INC	COM	46116V105	278	5,700	SH		SOLE	6	5,700	0	0
INTUIT	COM	461202103	15,053	50,823	SH		DFND	5	50,823	0	0
INTUIT	COM	461202103	11,928	40,379	SH		SOLE	5	40,379	0	0
INTUIT	COM	461202103	57,166	218,251	SH		SOLE	6	218,251	0	0
INVACARE CORP	COM	461203101	162	17,970	SH		SOLE	6	17,970	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,172	7,302	SH		SOLE	5	7,302	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,600	44,997	SH		SOLE	6	44,997	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,837	290,508	SH		SOLE	6	290,508	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	165	11,386	SH		SOLE	5	11,386	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	788	43,183	SH		SOLE	5	43,183	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	363	3,000	SH		SOLE	5	3,000	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	17,018	616,129	SH		SOLE	5	616,129	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,636	515,820	SH		SOLE	5	515,820	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	952	67,432	SH		SOLE	5	67,432	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	51,903	2,432,315	SH		SOLE	5	2,432,315	0	0
INVESCO EXCHANGE-TRADED FD T	TREAS COLATERL	46138G888	350	3,299	SH		SOLE	5	3,299	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	631	74,182	SH		DFND	5	74,182	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,789	318,036	SH		SOLE	6	318,036	0	0
INVITAE CORP	COM	46185L103	669	22,079	SH		DFND	3	22,079	0	0
INVITAE CORP	COM	46185L103	662	41,033	SH		SOLE	6	41,033	0	0
INVITATION HOMES INC	COM	46187W107	2,960	107,531	SH		DFND	5	107,531	0	0
INVITATION HOMES INC	COM	46187W107	1,065	38,854	SH		SOLE	5	38,854	0	0
INVITATION HOMES INC	COM	46187W107	43,588	1,454,385	SH		SOLE	6	1,454,385	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	147	2,774	SH		SOLE	5	2,774	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,962	98,697	SH		SOLE	6	98,697	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	470	17,105	SH		DFND	3	17,105	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	186	SH		SOLE	5	186	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,572	92,903	SH		SOLE	6	92,903	0	0
IQVIA HLDGS INC	COM	46266C105	1,755	11,911	SH		SOLE	5	11,911	0	0
IQVIA HLDGS INC	COM	46266C105	10,747	69,556	SH		SOLE	6	69,556	0	0
IROBOT CORP	COM	462726100	342	4,080	SH		SOLE	5	4,080	0	0
IROBOT CORP	COM	462726100	238	4,700	SH		SOLE	6	4,700	0	0
IRON MTN INC NEW	COM	46284V101	521	18,399	SH		SOLE	5	18,399	0	0
IRON MTN INC NEW	COM	46284V101	1,430	44,870	SH		SOLE	6	44,870	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	236	22,880	SH		DFND	5	22,880	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	35	4,762	SH		SOLE	5	4,762	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	841	63,174	SH		SOLE	6	63,174	0	0
ISHARES GOLD TRUST	ISHARES	464285105	900	52,994	SH		SOLE	5	52,994	0	0
ISHARES GOLD TRUST	ISHARES	464285105	15,613	1,076,765	SH		SOLE	6	1,076,765	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	182,019	2,078,084	SH		SOLE	5	2,078,084	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,149	27,400	SH		SOLE	6	27,400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	450	5,569	SH		SOLE	5	5,569	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,926	5,957	SH		SOLE	6	5,957	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,547	11,458	SH		SOLE	5	11,458	0	0
ISHARES TR	CORE US AGGBD ET	464287226	327	2,767	SH		SOLE	5	2,767	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	416	10,411	SH		SOLE	5	10,411	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,349	141,487	SH		SOLE	6	141,487	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,257	39,082	SH		SOLE	5	39,082	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,222	48,628	SH		SOLE	6	48,628	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21,583	103,949	SH		SOLE	5	103,949	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,584	60,857	SH		SOLE	5	60,857	0	0
ISHARES TR	MSCI EAFE ETF	464287465	728	10,490	SH		SOLE	6	10,490	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,297	37,731	SH		SOLE	5	37,731	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,630	21,300	SH		SOLE	5	21,300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,137	128,073	SH		SOLE	6	128,073	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,743	17,348	SH		SOLE	5	17,348	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,318	55,660	SH		SOLE	6	55,660	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,061	57,117	SH		SOLE	5	57,117	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	410	3,000	SH		SOLE	5	3,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,196	45,400	SH		SOLE	6	45,400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,831	229,361	SH		SOLE	5	229,361	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	430	2,444	SH		SOLE	6	2,444	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,496	137,974	SH		SOLE	5	137,974	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,779	21,178	SH		SOLE	6	21,178	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,376	25,484	SH		SOLE	5	25,484	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,295	41,177	SH		SOLE	6	41,177	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	27,857	285,850	SH		SOLE	5	285,850	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	27,741	134,334	SH		SOLE	5	134,334	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,171	22,149	SH		SOLE	5	22,149	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,517	51,410	SH		SOLE	6	51,410	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,540	8,552	SH		SOLE	5	8,552	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	594	8,725	SH		SOLE	5	8,725	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,932	16,053	SH		SOLE	5	16,053	0	0
ISHARES TR	S&P SML 600 GWT	464287887	236	1,401	SH		SOLE	5	1,401	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	177,361	1,644,224	SH		SOLE	5	1,644,224	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,473	69,061	SH		SOLE	6	69,061	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,989	26,088	SH		SOLE	6	26,088	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	192,953	1,759,772	SH		SOLE	5	1,759,772	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	407,860	3,533,784	SH		SOLE	5	3,533,784	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	101,895	1,158,691	SH		SOLE	6	1,158,691	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,402	45,803	SH		SOLE	5	45,803	0	0
ISHARES TR	MBS ETF	464288588	389	3,498	SH		SOLE	5	3,498	0	0
ISHARES TR	MBS ETF	464288588	35,156	325,337	SH		SOLE	6	325,337	0	0
ISHARES TR	SHORT TREAS BD	464288679	786	7,120	SH		SOLE	5	7,120	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	397	1,500	SH		SOLE	5	1,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,567	44,586	SH		SOLE	6	44,586	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	488	6,008	SH		SOLE	5	6,008	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	47,396	717,551	SH		SOLE	5	717,551	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	168,090	2,772,344	SH		SOLE	5	2,772,344	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	18,827	372,752	SH		SOLE	5	372,752	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,343	21,700	SH		SOLE	6	21,700	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	209,472	3,665,597	SH		SOLE	5	3,665,597	0	0
MEDIFAST INC	COM	58470H101	19	114	SH		SOLE	5	114	0	0
MEDIFAST INC	COM	58470H101	2,903	26,488	SH		SOLE	6	26,488	0	0
MEDNAX INC	COM	58502B106	95	5,843	SH		SOLE	5	5,843	0	0
MEDNAX INC	COM	58502B106	5,787	208,223	SH		SOLE	6	208,223	0	0
MEDPACE HLDGS INC	COM	58506Q109	558	5,995	SH		DFND	5	5,995	0	0
MEDPACE HLDGS INC	COM	58506Q109	57	663	SH		SOLE	5	663	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,904	58,344	SH		SOLE	6	58,344	0	0
MEET GROUP INC	COM	58513U101	1,652	329,763	SH		SOLE	6	329,763	0	0
MERCADOLIBRE INC	COM	58733R102	9,614	9,643	SH		SOLE	5	9,643	0	0
MERCADOLIBRE INC	COM	58733R102	31,217	54,581	SH		SOLE	6	54,581	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	133	89,000	SH		SOLE	6	89,000	0	0
MERCER INTL INC	COM	588056101	1,109	90,171	SH		SOLE	6	90,171	0	0
MERCHANTS BANCORP IND	COM	58844R108	262	13,284	SH		SOLE	6	13,284	0	0
MERCK & CO. INC	COM	58933Y105	11,721	151,572	SH		DFND	1	151,572	0	0
MERCK & CO. INC	COM	58933Y105	16,012	207,067	SH		DFND	5	207,067	0	0
MERCK & CO. INC	COM	58933Y105	22,375	290,683	SH		SOLE	5	290,683	0	0
MERCK & CO. INC	COM	58933Y105	75,070	825,401	SH		SOLE	6	825,401	0	0
MERCURY SYS INC	COM	589378108	334	4,195	SH		SOLE	5	4,195	0	0
MERCURY SYS INC	COM	589378108	8,227	119,046	SH		SOLE	6	119,046	0	0
MEREDITH CORP	COM	589433101	209	6,434	SH		SOLE	6	6,434	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	77	3,300	SH		DFND	5	3,300	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	84	8,647	SH		SOLE	6	8,647	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	52	4,482	SH		DFND	5	4,482	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	242	12,053	SH		SOLE	6	12,053	0	0
MERIT MED SYS INC	COM	589889104	11,352	363,608	SH		SOLE	6	363,608	0	0
MERITAGE HOMES CORP	COM	59001A102	1,494	19,623	SH		DFND	5	19,623	0	0
MERITAGE HOMES CORP	COM	59001A102	271	3,502	SH		SOLE	5	3,502	0	0
MERITAGE HOMES CORP	COM	59001A102	3,437	56,251	SH		SOLE	6	56,251	0	0
MERITOR INC	COM	59001K100	33	1,659	SH		DFND	5	1,659	0	0
MERITOR INC	COM	59001K100	3	150	SH		SOLE	5	150	0	0
MERITOR INC	COM	59001K100	2,273	86,788	SH		SOLE	6	86,788	0	0
MESA LABS INC	COM	59064R109	293	1,175	SH		SOLE	6	1,175	0	0
METHODE ELECTRS INC	COM	591520200	232	5,896	SH		SOLE	6	5,896	0	0
METLIFE INC	COM	59156R108	6,497	177,913	SH		DFND	5	177,913	0	0
METLIFE INC	COM	59156R108	1,742	47,910	SH		SOLE	5	47,910	0	0
METLIFE INC	COM	59156R108	21,845	428,580	SH		SOLE	6	428,580	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	42	1,318	SH		DFND	5	1,318	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	252	5,234	SH		SOLE	6	5,234	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	426	537	SH		SOLE	6	537	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,242	8,642	SH		SOLE	5	8,642	0	0
MICHAELS COS INC	COM	59408Q106	101	12,438	SH		SOLE	6	12,438	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	364	109,052	SH		SOLE	5	109,052	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2,291	163,324	SH		SOLE	6	163,324	0	0
MICROSOFT CORP	COM	594918104	3,993	19,622	SH		DFND	1	19,622	0	0
MICROSOFT CORP	COM	594918104	59,532	292,525	SH		DFND	5	292,525	0	0
MICROSOFT CORP	COM	594918104	90,863	446,706	SH		SOLE	5	446,706	0	0
MICROSOFT CORP	COM	594918104	622,305	3,946,135	SH		SOLE	6	3,946,135	0	0
MICROSTRATEGY INC	CL A NEW	594972408	367	3,100	SH		DFND	5	3,100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	32	652	SH		SOLE	5	652	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,522	33,423	SH		SOLE	5	33,423	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	56,190	536,570	SH		SOLE	6	536,570	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	387	180,000	SH		SOLE	6	180,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	1,712	1,200,000	SH		SOLE	6	1,200,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,656	32,151	SH		DFND	5	32,151	0	0
MICRON TECHNOLOGY INC	COM	595112103	220	4,384	SH		SOLE	5	4,384	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,349	341,184	SH		SOLE	6	341,184	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	248	46,000	SH		SOLE	6	46,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	350	3,053	SH		DFND	5	3,053	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	284	2,515	SH		SOLE	5	2,515	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,602	80,407	SH		SOLE	6	80,407	0	0
MIDDLEBY CORP	COM	596278101	1,167	14,941	SH		SOLE	5	14,941	0	0
MIDDLEBY CORP	COM	596278101	2,105	19,217	SH		SOLE	6	19,217	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	474	16,378	SH		SOLE	6	16,378	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	232	6,393	SH		SOLE	6	6,393	0	0
MILLER HERMAN INC	COM	600544100	767	32,504	SH		DFND	5	32,504	0	0
MILLER HERMAN INC	COM	600544100	757	18,167	SH		SOLE	6	18,167	0	0
MILLER INDS INC TENN	COM NEW	600551204	226	6,100	SH		SOLE	6	6,100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,174	37,716	SH		SOLE	6	37,716	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	871	6,759	SH		SOLE	6	6,759	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	46	11,676	SH		DFND	8	11,676	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	162	41,465	SH		SOLE	5	41,465	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,863	1,448,000	SH		SOLE	6	1,448,000	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	204	82,520	SH		SOLE	5	82,520	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	184	14,155	SH		SOLE	6	14,155	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	133	14,457	SH		DFND	8	14,457	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	20	2,101	SH		SOLE	5	2,101	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8,649	852,081	SH		SOLE	6	852,081	0	0
MOELIS & CO	CL A	60786M105	3	109	SH		SOLE	5	109	0	0
MOELIS & CO	CL A	60786M105	1,661	52,030	SH		SOLE	6	52,030	0	0
MOHAWK INDS INC	COM	608190104	64	630	SH		SOLE	5	630	0	0
MOHAWK INDS INC	COM	608190104	529	3,882	SH		SOLE	6	3,882	0	0
MOLINA HEALTHCARE INC	COM	60855R100	179	1,039	SH		SOLE	5	1,039	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,328	39,268	SH		SOLE	6	39,268	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	903	26,083	SH		SOLE	5	26,083	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,356	136,475	SH		SOLE	6	136,475	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	656	19,708	SH		DFND	3	19,708	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	737	37,355	SH		SOLE	6	37,355	0	0
MOMO INC	ADR	60879B107	79	4,511	SH		DFND	8	4,511	0	0
MOMO INC	ADR	60879B107	165	7,864	SH		SOLE	5	7,864	0	0
MOMO INC	ADR	60879B107	3,802	113,502	SH		SOLE	6	113,502	0	0
MONDELEZ INTL INC	CL A	609207105	8,301	161,695	SH		SOLE	5	161,695	0	0
MONDELEZ INTL INC	CL A	609207105	20,067	364,333	SH		SOLE	6	364,333	0	0
MONGODB INC	CL A	60937P106	208	936	SH		SOLE	5	936	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,361	93,995	SH		SOLE	6	93,995	0	0
MONOLITHIC PWR SYS INC	COM	609839105	591	2,492	SH		DFND	3	2,492	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,631	7,119	SH		SOLE	5	7,119	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,393	30,295	SH		SOLE	6	30,295	0	0
MONRO INC	COM	610236101	97	1,774	SH		SOLE	5	1,774	0	0
MONRO INC	COM	610236101	15,128	193,452	SH		SOLE	6	193,452	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,436	63,987	SH		DFND	5	63,987	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,056	44,318	SH		SOLE	5	44,318	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,934	109,111	SH		SOLE	6	109,111	0	0
MOODYS CORP	COM	615369105	5,765	20,977	SH		SOLE	5	20,977	0	0
MOODYS CORP	COM	615369105	30,928	130,271	SH		SOLE	6	130,271	0	0
MORGAN STANLEY	COM NEW	617446448	3,388	70,149	SH		DFND	5	70,149	0	0
MORGAN STANLEY	COM NEW	617446448	4,728	97,628	SH		SOLE	5	97,628	0	0
MORGAN STANLEY	COM NEW	617446448	25,253	493,990	SH		SOLE	6	493,990	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	12	SH		SOLE	5	12	0	0
PTC THERAPEUTICS INC	COM	69366J200	985	20,500	SH		SOLE	6	20,500	0	0
PTC INC	COM	69370C100	442	7,974	SH		SOLE	5	7,974	0	0
PTC INC	COM	69370C100	11,735	156,692	SH		SOLE	6	156,692	0	0
PACCAR INC	COM	693718108	11,409	152,423	SH		DFND	5	152,423	0	0
PACCAR INC	COM	693718108	282	3,735	SH		SOLE	5	3,735	0	0
PACCAR INC	COM	693718108	4,407	55,719	SH		SOLE	6	55,719	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	84	3,886	SH		DFND	5	3,886	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	217	9,463	SH		SOLE	5	9,463	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,121	34,378	SH		SOLE	6	34,378	0	0
PACIRA BIOSCIENCES	COM	695127100	110	2,100	SH		DFND	5	2,100	0	0
PACIRA BIOSCIENCES	COM	695127100	627	11,954	SH		DFND	3	11,954	0	0
PACIRA BIOSCIENCES	COM	695127100	754	13,807	SH		SOLE	5	13,807	0	0
PACIRA BIOSCIENCES	COM	695127100	1,194	26,350	SH		SOLE	6	26,350	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	151	145,000	SH		SOLE	6	145,000	0	0
PACKAGING CORP AMER	COM	695156109	337	3,380	SH		SOLE	5	3,380	0	0
PACKAGING CORP AMER	COM	695156109	3,306	29,521	SH		SOLE	6	29,521	0	0
PACWEST BANCORP DEL	COM	695263103	231	12,037	SH		SOLE	5	12,037	0	0
PACWEST BANCORP DEL	COM	695263103	14,108	368,647	SH		SOLE	6	368,647	0	0
PAGERDUTY INC	COM	69553P100	1,006	42,994	SH		SOLE	6	42,994	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	18	23,254	SH		SOLE	6	23,254	0	0
PALO ALTO NETWORKS INC	COM	697435105	402	2,799	SH		SOLE	5	2,799	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,400	27,675	SH		SOLE	6	27,675	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	331	300,000	SH		SOLE	6	300,000	0	0
PALOMAR HLDGS INC	COM	69753M105	260	3,461	SH		SOLE	5	3,461	0	0
PALOMAR HLDGS INC	COM	69753M105	1,726	34,185	SH		SOLE	6	34,185	0	0
PAPA JOHNS INTL INC	COM	698813102	422	5,308	SH		DFND	3	5,308	0	0
PAPA JOHNS INTL INC	COM	698813102	31,492	498,679	SH		SOLE	6	498,679	0	0
PAR TECHNOLOGY CORP	COM	698884103	225	9,121	SH		SOLE	5	9,121	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	8	1,291	SH		SOLE	5	1,291	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	211	9,100	SH		SOLE	6	9,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	551	71,434	SH		DFND	5	71,434	0	0
PARAMOUNT GROUP INC	COM	69924R108	11	2,345	SH		SOLE	5	2,345	0	0
PARAMOUNT GROUP INC	COM	69924R108	714	51,303	SH		SOLE	6	51,303	0	0
PARK HOTELS RESORTS INC	COM	700517105	44	4,422	SH		SOLE	5	4,422	0	0
PARK HOTELS RESORTS INC	COM	700517105	15,312	591,866	SH		SOLE	6	591,866	0	0
PARK NATL CORP	COM	700658107	225	2,200	SH		SOLE	6	2,200	0	0
PARKER HANNIFIN CORP	COM	701094104	141	744	SH		SOLE	5	744	0	0
PARKER HANNIFIN CORP	COM	701094104	19,633	95,387	SH		SOLE	6	95,387	0	0
PARSLEY ENERGY INC	CL A	701877102	150	15,590	SH		SOLE	5	15,590	0	0
PARSLEY ENERGY INC	CL A	701877102	4,564	241,349	SH		SOLE	6	241,349	0	0
PARSONS CORPORATION	COM	70202L102	219	5,305	SH		SOLE	6	5,305	0	0
PATRICK INDS INC	COM	703343103	165	2,686	SH		SOLE	5	2,686	0	0
PATRICK INDS INC	COM	703343103	240	4,581	SH		SOLE	6	4,581	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	258	269,000	SH		SOLE	6	269,000	0	0
PATTERSON COS INC	COM	703395103	151	6,803	SH		SOLE	5	6,803	0	0
PATTERSON COS INC	COM	703395103	1,426	69,647	SH		SOLE	6	69,647	0	0
PATTERSON UTI ENERGY INC	COM	703481101	180	17,174	SH		SOLE	6	17,174	0	0
PATTERSON UTI ENERGY INC	COM	703481101	158	42,776	SH		SOLE	5	42,776	0	0
PAYCHEX INC	COM	704326107	224	2,763	SH		SOLE	5	2,763	0	0
PAYCHEX INC	COM	704326107	4,656	54,739	SH		SOLE	6	54,739	0	0
PAYCOM SOFTWARE INC	COM	70432V102	45	119	SH		SOLE	5	119	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,976	18,794	SH		SOLE	6	18,794	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,776	72,638	SH		SOLE	6	72,638	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,211	24,172	SH		DFND	5	24,172	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,505	31,855	SH		SOLE	5	31,855	0	0
PAYPAL HLDGS INC	COM	70450Y103	84,770	783,672	SH		SOLE	6	783,672	0	0
PEABODY ENERGY CORP NEW	COM	704551100	29	11,689	SH		SOLE	5	11,689	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	457	14,796	SH		SOLE	6	14,796	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10,890	406,196	SH		SOLE	6	406,196	0	0
PEGASYSTEMS INC	COM	705573103	412	4,075	SH		DFND	3	4,075	0	0
PEGASYSTEMS INC	COM	705573103	3,421	42,947	SH		SOLE	6	42,947	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	762	13,187	SH		DFND	3	13,187	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,562	90,200	SH		SOLE	6	90,200	0	0
PENN NATL GAMING INC	COM	707569109	464	15,195	SH		DFND	3	15,195	0	0
PENN NATL GAMING INC	COM	707569109	25	804	SH		SOLE	5	804	0	0
PENN NATL GAMING INC	COM	707569109	599	23,447	SH		SOLE	6	23,447	0	0
PENNANT GROUP INC	COM	70805E109	437	13,202	SH		SOLE	6	13,202	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3	159	SH		SOLE	5	159	0	0
PENNYMAC MTG INVT TR	COM	70931T103	221	9,906	SH		SOLE	6	9,906	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	206	4,923	SH		DFND	5	4,923	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	539	12,901	SH		DFND	3	12,901	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	50	1,257	SH		SOLE	5	1,257	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	40	1,029	SH		SOLE	5	1,029	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,555	30,956	SH		SOLE	6	30,956	0	0
PENUMBRA INC	COM	70975L107	555	3,136	SH		DFND	5	3,136	0	0
PENUMBRA INC	COM	70975L107	165	1,006	SH		SOLE	6	1,006	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	144	12,441	SH		SOLE	5	12,441	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,623	155,219	SH		SOLE	6	155,219	0	0
PEPSICO INC	COM	713448108	6,488	49,057	SH		DFND	5	49,057	0	0
PEPSICO INC	COM	713448108	13,691	102,338	SH		SOLE	5	102,338	0	0
PEPSICO INC	COM	713448108	25,516	186,695	SH		SOLE	6	186,695	0	0
PERDOCEO ED CORP	COM	71363P106	516	32,381	SH		DFND	5	32,381	0	0
PERDOCEO ED CORP	COM	71363P106	86	7,237	SH		SOLE	5	7,237	0	0
PERFICIENT INC	COM	71375U101	252	7,047	SH		DFND	5	7,047	0	0
PERFICIENT INC	COM	71375U101	141	3,578	SH		SOLE	5	3,578	0	0
PERFICIENT INC	COM	71375U101	2,990	64,903	SH		SOLE	6	64,903	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	414	14,206	SH		DFND	5	14,206	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,948	348,646	SH		SOLE	6	348,646	0	0
PERKINELMER INC	COM	714046109	1,438	14,949	SH		SOLE	5	14,949	0	0
PERKINELMER INC	COM	714046109	3,575	36,814	SH		SOLE	6	36,814	0	0
PERSPECTA INC	COM	715347100	332	12,557	SH		SOLE	6	12,557	0	0
PERSPECTA INC	COM	715347100	340	15,687	SH		SOLE	5	15,687	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	946	33,200	SH		SOLE	6	33,200	0	0
PETMED EXPRESS INC	COM	716382106	157	4,396	SH		DFND	5	4,396	0	0
PETMED EXPRESS INC	COM	716382106	350	14,900	SH		SOLE	6	14,900	0	0
PETIQ INC	COM CL A	71639T106	262	7,142	SH		SOLE	5	7,142	0	0
PETIQ INC	COM CL A	71639T106	1,070	42,733	SH		SOLE	6	42,733	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	248	32,280	SH		SOLE	5	32,280	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	69,716	4,373,629	SH		SOLE	6	4,373,629	0	0
PFIZER INC	COM	717081103	6,784	207,466	SH		DFND	5	207,466	0	0
PFIZER INC	COM	717081103	16,294	497,795	SH		SOLE	5	497,795	0	0
PFIZER INC	COM	717081103	40,192	1,025,821	SH		SOLE	6	1,025,821	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,255	75,005	SH		DFND	5	75,005	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,927	141,752	SH		SOLE	5	141,752	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,639	172,044	SH		SOLE	6	172,044	0	0
PHILLIPS 66	COM	718546104	3,007	41,823	SH		DFND	5	41,823	0	0
PHILLIPS 66	COM	718546104	2,151	29,233	SH		SOLE	5	29,233	0	0
PHILLIPS 66	COM	718546104	23,043	206,833	SH		SOLE	6	206,833	0	0
PHOTRONICS INC	COM	719405102	196	12,435	SH		SOLE	6	12,435	0	0
PHYSICIANS RLTY TR	COM	71943U104	938	49,545	SH		SOLE	6	49,545	0	0
PHREESIA INC	COM	71944F106	593	22,247	SH		SOLE	6	22,247	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	357	21,486	SH		DFND	5	21,486	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	249	16,364	SH		SOLE	5	16,364	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13,560	609,728	SH		SOLE	6	609,728	0	0
PILGRIMS PRIDE CORP	COM	72147K108	265	24,310	SH		SOLE	5	24,310	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,677	112,397	SH		SOLE	6	112,397	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,718	321,132	SH		SOLE	5	321,132	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	147	3,923	SH		SOLE	5	3,923	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,006	15,713	SH		SOLE	6	15,713	0	0
PINNACLE WEST CAP CORP	COM	723484101	88	1,195	SH		DFND	5	1,195	0	0
PINNACLE WEST CAP CORP	COM	723484101	413	7,318	SH		SOLE	5	7,318	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,562	95,202	SH		SOLE	6	95,202	0	0
PINTEREST INC	CL A	72352L106	2,985	134,663	SH		DFND	5	134,663	0	0
PINTEREST INC	CL A	72352L106	18	1,007	SH		SOLE	5	1,007	0	0
PINTEREST INC	CL A	72352L106	1,989	106,705	SH		SOLE	6	106,705	0	0
PIONEER NAT RES CO	COM	723787107	291	2,953	SH		SOLE	5	2,953	0	0
PIONEER NAT RES CO	COM	723787107	19,294	127,460	SH		SOLE	6	127,460	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	241	SH		SOLE	6	241	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	193	21,803	SH		SOLE	5	21,803	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	205	SH		SOLE	5	205	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,743	303,080	SH		SOLE	6	303,080	0	0
PLANET FITNESS INC	CL A	72703H101	91	1,455	SH		SOLE	5	1,455	0	0
PLANET FITNESS INC	CL A	72703H101	2,532	33,900	SH		SOLE	6	33,900	0	0
PLANTRONICS INC NEW	COM	727493108	591	21,617	SH		SOLE	6	21,617	0	0
PLAYAGS INC	COM	72814N104	274	22,595	SH		SOLE	6	22,595	0	0
PLEXUS CORP	COM	729132100	338	4,391	SH		SOLE	6	4,391	0	0
PLUG POWER INC	COM NEW	72919P202	768	93,563	SH		DFND	3	93,563	0	0
PLUG POWER INC	COM NEW	72919P202	115	13,985	SH		SOLE	5	13,985	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,873	166,960	SH		SOLE	6	166,960	0	0
POLARIS INC	COM	731068102	8	91	SH		SOLE	5	91	0	0
POLARIS INC	COM	731068102	793	7,796	SH		SOLE	6	7,796	0	0
POLYONE CORP	COM	73179P106	817	31,147	SH		DFND	5	31,147	0	0
POLYONE CORP	COM	73179P106	33	997	SH		SOLE	5	997	0	0
POLYONE CORP	COM	73179P106	6,332	172,120	SH		SOLE	6	172,120	0	0
POOL CORPORATION	COM	73278L105	1,276	4,692	SH		DFND	5	4,692	0	0
POOL CORPORATION	COM	73278L105	158	601	SH		SOLE	5	601	0	0
POOL CORPORATION	COM	73278L105	9,826	46,264	SH		SOLE	6	46,264	0	0
POPULAR INC	COM NEW	733174700	28	472	SH		SOLE	6	472	0	0
POPULAR INC	COM NEW	733174700	211	6,702	SH		SOLE	5	6,702	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,120	26,785	SH		DFND	5	26,785	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	527	11,916	SH		SOLE	5	11,916	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,851	158,644	SH		SOLE	6	158,644	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	16,530	692,192	SH		SOLE	6	692,192	0	0
POST HLDGS INC	COM	737446104	1	6	SH		SOLE	5	6	0	0
POST HLDGS INC	COM	737446104	13,933	127,706	SH		SOLE	6	127,706	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	451	13,006	SH		SOLE	5	13,006	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,470	33,971	SH		SOLE	6	33,971	0	0
POWER INTEGRATIONS INC	COM	739276103	393	3,329	SH		DFND	3	3,329	0	0
POWER INTEGRATIONS INC	COM	739276103	131	1,322	SH		SOLE	6	1,322	0	0
POWER INTEGRATIONS INC	COM	739276103	922	7,797	SH		SOLE	5	7,797	0	0
PQ GROUP HLDGS INC	COM	73943T103	55	4,162	SH		DFND	5	4,162	0	0
PQ GROUP HLDGS INC	COM	73943T103	347	26,200	SH		SOLE	5	26,200	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	120	2,805	SH		DFND	5	2,805	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	0	13	SH		SOLE	5	13	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	192	3,189	SH		SOLE	6	3,189	0	0
STORE CAP CORP	COM	862121100	323	15,563	SH		SOLE	5	15,563	0	0
STORE CAP CORP	COM	862121100	23,993	644,277	SH		SOLE	6	644,277	0	0
STRATEGIC ED INC	COM	86272C103	8	55	SH		SOLE	5	55	0	0
STRATEGIC ED INC	COM	86272C103	3,371	21,217	SH		SOLE	6	21,217	0	0
STRYKER CORPORATION	COM	863667101	3,194	17,688	SH		SOLE	5	17,688	0	0
STRYKER CORPORATION	COM	863667101	5,146	24,512	SH		SOLE	6	24,512	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	461	21,090	SH		SOLE	6	21,090	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	48	8,464	SH		DFND	8	8,464	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,700	468,248	SH		SOLE	5	468,248	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	689	55,812	SH		SOLE	6	55,812	0	0
SUMMIT MATLS INC	CL A	86614U100	1,605	67,135	SH		SOLE	6	67,135	0	0
SUN CMNTYS INC	COM	866674104	175	1,307	SH		SOLE	5	1,307	0	0
SUN CMNTYS INC	COM	866674104	30,856	205,569	SH		SOLE	6	205,569	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	101	2,740	SH		DFND	8	2,740	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	141	3,836	SH		DFND	5	3,836	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15	400	SH		SOLE	5	400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,037	22,762	SH		SOLE	6	22,762	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,147	181,666	SH		SOLE	5	181,666	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	309	27,682	SH		SOLE	6	27,682	0	0
SUNPOWER CORP	COM	867652406	6	767	SH		SOLE	6	767	0	0
SUNPOWER CORP	COM	867652406	133	17,411	SH		SOLE	5	17,411	0	0
SUNOPTA INC	COM	8676EP108	75	15,940	SH		SOLE	5	15,940	0	0
SUNRUN INC	COM	86771W105	272	19,718	SH		SOLE	6	19,718	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	106	13,122	SH		SOLE	5	13,122	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,045	75,053	SH		SOLE	6	75,053	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	454	15,999	SH		DFND	3	15,999	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	28	1,090	SH		SOLE	5	1,090	0	0
SUNWORKS INC	COM NEW	86803X204	30	24,071	SH		SOLE	6	24,071	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	224	SH		SOLE	5	224	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,441	313,683	SH		SOLE	6	313,683	0	0
SURMODICS INC	COM	868873100	112	2,600	SH		DFND	5	2,600	0	0
SURMODICS INC	COM	868873100	2,033	49,082	SH		SOLE	6	49,082	0	0
SWITCH INC	CL A	87105L104	356	19,979	SH		DFND	3	19,979	0	0
SWITCH INC	CL A	87105L104	118	6,598	SH		SOLE	5	6,598	0	0
SWITCH INC	CL A	87105L104	106	7,167	SH		SOLE	6	7,167	0	0
SYKES ENTERPRISES INC	COM	871237103	320	11,577	SH		DFND	5	11,577	0	0
SYKES ENTERPRISES INC	COM	871237103	1	42	SH		SOLE	5	42	0	0
SYKES ENTERPRISES INC	COM	871237103	1,362	36,813	SH		SOLE	6	36,813	0	0
SYNAPTICS INC	COM	87157D109	440	7,318	SH		DFND	5	7,318	0	0
SYNAPTICS INC	COM	87157D109	227	3,448	SH		SOLE	6	3,448	0	0
SYNOPSYS INC	COM	871607107	1,884	9,537	SH		SOLE	5	9,537	0	0
SYNOPSYS INC	COM	871607107	14,621	105,039	SH		SOLE	6	105,039	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10	488	SH		SOLE	5	488	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	694	17,711	SH		SOLE	6	17,711	0	0
SYNNEX CORP	COM	87162W100	3	25	SH		SOLE	5	25	0	0
SYNNEX CORP	COM	87162W100	5,467	42,442	SH		SOLE	6	42,442	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,192	234,291	SH		DFND	5	234,291	0	0
SYNCHRONY FINANCIAL	COM	87165B103	99	4,655	SH		SOLE	5	4,655	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,094	197,004	SH		SOLE	6	197,004	0	0
SYNEOS HEALTH INC	CL A	87166B102	354	5,727	SH		SOLE	5	5,727	0	0
SYNEOS HEALTH INC	CL A	87166B102	13,725	230,768	SH		SOLE	6	230,768	0	0
SYSCO CORP	COM	871829107	3,767	68,924	SH		DFND	5	68,924	0	0
SYSCO CORP	COM	871829107	1,488	27,071	SH		SOLE	5	27,071	0	0
SYSCO CORP	COM	871829107	4,987	58,296	SH		SOLE	6	58,296	0	0
SYSTEMAX INC	COM	871851101	346	13,745	SH		SOLE	6	13,745	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	142	4,822	SH		SOLE	5	4,822	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	13,999	299,125	SH		SOLE	6	299,125	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	89	3,055	SH		SOLE	5	3,055	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	509	10,251	SH		SOLE	6	10,251	0	0
TFS FINL CORP	COM	87240R107	5	241	SH		SOLE	6	241	0	0
TFS FINL CORP	COM	87240R107	1,233	84,387	SH		SOLE	5	84,387	0	0
TJX COS INC NEW	COM	872540109	2,042	40,385	SH		DFND	5	40,385	0	0
TJX COS INC NEW	COM	872540109	5,966	117,989	SH		SOLE	5	117,989	0	0
TJX COS INC NEW	COM	872540109	17,491	286,454	SH		SOLE	6	286,454	0	0
T-MOBILE US INC	COM	872590104	358	3,422	SH		SOLE	5	3,422	0	0
T-MOBILE US INC	COM	872590104	7,286	92,908	SH		SOLE	6	92,908	0	0
TRI POINTE GROUP INC	COM	87265H109	669	45,552	SH		DFND	5	45,552	0	0
TRI POINTE GROUP INC	COM	87265H109	16	1,115	SH		SOLE	5	1,115	0	0
TRI POINTE GROUP INC	COM	87265H109	343	21,994	SH		SOLE	6	21,994	0	0
TPI COMPOSITES INC	COM	87266J104	137	5,850	SH		DFND	5	5,850	0	0
TPI COMPOSITES INC	COM	87266J104	278	15,034	SH		SOLE	6	15,034	0	0
TPG RE FIN TR INC	COM	87266M107	131	13,499	SH		SOLE	5	13,499	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	306	5,766	SH		SOLE	5	5,766	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,694	34,790	SH		SOLE	6	34,790	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	287	7,160	SH		SOLE	5	7,160	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,575	23,333	SH		SOLE	6	23,333	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	171	3,006	SH		DFND	8	3,006	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,253	91,980	SH		SOLE	5	91,980	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	214,682	3,695,049	SH		SOLE	6	3,695,049	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,546	11,079	SH		DFND	5	11,079	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,147	29,534	SH		SOLE	5	29,534	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,393	133,901	SH		SOLE	6	133,901	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,165	287,019	SH		SOLE	5	287,019	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	27,361	567,647	SH		SOLE	6	567,647	0	0
TALEND S A	ADS	874224207	65	1,955	SH		SOLE	5	1,955	0	0
TALEND S A	ADS	874224207	448	11,467	SH		SOLE	6	11,467	0	0
TALOS ENERGY INC	COM	87484T108	894	29,640	SH		SOLE	6	29,640	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	515	5,211	SH		DFND	3	5,211	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,413	57,257	SH		SOLE	6	57,257	0	0
TAPESTRY INC	COM	876030107	1	62	SH		SOLE	5	62	0	0
TAPESTRY INC	COM	876030107	2,018	74,825	SH		SOLE	6	74,825	0	0
TARGET CORP	COM	87612E106	14,415	120,194	SH		DFND	5	120,194	0	0
TARGET CORP	COM	87612E106	9,869	81,906	SH		SOLE	5	81,906	0	0
TARGET CORP	COM	87612E106	23,518	183,431	SH		SOLE	6	183,431	0	0
TARGA RES CORP	COM	87612G101	19	959	SH		SOLE	5	959	0	0
TARGA RES CORP	COM	87612G101	3,929	96,240	SH		SOLE	6	96,240	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	609	47,100	SH		SOLE	6	47,100	0	0
TAUBMAN CTRS INC	COM	876664103	15	392	SH		SOLE	5	392	0	0
TAUBMAN CTRS INC	COM	876664103	4,407	141,764	SH		SOLE	6	141,764	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	420	21,796	SH		DFND	5	21,796	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	0	4	SH		SOLE	5	4	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	442	20,235	SH		SOLE	6	20,235	0	0
TC ENERGY CORP	COM	87807B107	11,749	220,382	SH		SOLE	6	220,382	0	0
TEAM INC	COM	878155100	67	16,927	SH		SOLE	5	16,927	0	0
TEAM INC	COM	878155100	5,994	375,314	SH		SOLE	6	375,314	0	0
TECH DATA CORP	COM	878237106	1,996	13,765	SH		DFND	5	13,765	0	0
TECH DATA CORP	COM	878237106	587	4,088	SH		SOLE	6	4,088	0	0
TECK RESOURCES LTD	CL B	878742204	515	29,656	SH		SOLE	6	29,656	0	0
TECHTARGET INC	COM	87874R100	135	4,508	SH		DFND	5	4,508	0	0
TECHTARGET INC	COM	87874R100	403	13,381	SH		SOLE	5	13,381	0	0
TEGNA INC	COM	87901J105	201	12,049	SH		SOLE	6	12,049	0	0
TEGNA INC	COM	87901J105	465	48,293	SH		SOLE	5	48,293	0	0
TELADOC HEALTH INC	COM	87918A105	446	2,338	SH		DFND	3	2,338	0	0
TELADOC HEALTH INC	COM	87918A105	424	2,192	SH		SOLE	5	2,192	0	0
TELADOC HEALTH INC	COM	87918A105	6,296	75,207	SH		SOLE	6	75,207	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	590	340,000	SH		SOLE	6	340,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	286	922	SH		SOLE	5	922	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,479	30,239	SH		SOLE	6	30,239	0	0
TELEFLEX INCORPORATED	COM	879369106	1,426	3,927	SH		SOLE	5	3,927	0	0
TELEFLEX INCORPORATED	COM	879369106	6,556	17,416	SH		SOLE	6	17,416	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	373	40,529	SH		SOLE	5	40,529	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,381	166,300	SH		SOLE	6	166,300	0	0
TELEFONICA S A	SPONSORED ADR	879382208	123	25,551	SH		SOLE	5	25,551	0	0
TELEFONICA S A	SPONSORED ADR	879382208	800	114,800	SH		SOLE	6	114,800	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	134	7,224	SH		SOLE	5	7,224	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	695	27,311	SH		SOLE	6	27,311	0	0
TELLURIAN INC NEW	COM	87968A104	290	39,846	SH		SOLE	6	39,846	0	0
TELUS CORPORATION	COM	87971M103	4,781	285,949	SH		DFND	7	285,949	0	0
TEMPUR SEALY INTL INC	COM	88023U101	168	2,263	SH		SOLE	5	2,263	0	0
TEMPUR SEALY INTL INC	COM	88023U101	330	3,787	SH		SOLE	6	3,787	0	0
TENARIS S A	SPONSORED ADS	88031M109	42	3,278	SH		SOLE	5	3,278	0	0
TENARIS S A	SPONSORED ADS	88031M109	949	41,929	SH		SOLE	6	41,929	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	62	3,753	SH		SOLE	5	3,753	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,671	385,781	SH		SOLE	6	385,781	0	0
TENNANT CO	COM	880345103	231	3,551	SH		DFND	5	3,551	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	80	6,784	SH		SOLE	6	6,784	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	163	10,323	SH		SOLE	5	10,323	0	0
TERADATA CORP DEL	COM	88076W103	1	52	SH		SOLE	5	52	0	0
TERADATA CORP DEL	COM	88076W103	1,774	66,265	SH		SOLE	6	66,265	0	0
TERADYNE INC	COM	880770102	3,142	37,179	SH		DFND	5	37,179	0	0
TERADYNE INC	COM	880770102	491	5,754	SH		SOLE	5	5,754	0	0
TERADYNE INC	COM	880770102	13,347	195,728	SH		SOLE	6	195,728	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,205	100,212	SH		SOLE	6	100,212	0	0
TERRITORIAL BANCORP INC	COM	88145X108	116	3,741	SH		SOLE	6	3,741	0	0
TERRITORIAL BANCORP INC	COM	88145X108	195	7,708	SH		SOLE	5	7,708	0	0
TERRENO RLTY CORP	COM	88146M101	2,022	37,355	SH		SOLE	6	37,355	0	0
TESLA INC	COM	88160R101	1,653	1,531	SH		DFND	5	1,531	0	0
TESLA INC	COM	88160R101	1,534	1,487	SH		SOLE	5	1,487	0	0
TESLA INC	COM	88160R101	17,497	41,827	SH		SOLE	6	41,827	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	227	7,801	SH		SOLE	5	7,801	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,615	134,136	SH		SOLE	6	134,136	0	0
TEXAS INSTRS INC	COM	882508104	1,180	9,294	SH		DFND	5	9,294	0	0
TEXAS INSTRS INC	COM	882508104	5,272	41,432	SH		SOLE	5	41,432	0	0
TEXAS INSTRS INC	COM	882508104	54,086	421,594	SH		SOLE	6	421,594	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	666	852	SH		SOLE	6	852	0	0
TEXAS ROADHOUSE INC	COM	882681109	520	10,840	SH		SOLE	5	10,840	0	0
TEXTRON INC	COM	883203101	743	23,228	SH		SOLE	5	23,228	0	0
TEXTRON INC	COM	883203101	5,268	118,107	SH		SOLE	6	118,107	0	0
TG THERAPEUTICS INC	COM	88322Q108	512	26,258	SH		DFND	3	26,258	0	0
THE TRADE DESK INC	COM CL A	88339J105	425	1,036	SH		SOLE	5	1,036	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,552	17,521	SH		SOLE	6	17,521	0	0
THE REALREAL INC	COM	88339P101	390	20,700	SH		SOLE	6	20,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,110	22,645	SH		SOLE	5	22,645	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,514	140,099	SH		SOLE	6	140,099	0	0
THERMON GROUP HLDGS INC	COM	88362T103	344	12,819	SH		SOLE	6	12,819	0	0
THOR INDS INC	COM	885160101	104	973	SH		DFND	5	973	0	0
THOR INDS INC	COM	885160101	560	5,259	SH		DFND	3	5,259	0	0
THOR INDS INC	COM	885160101	223	1,994	SH		SOLE	5	1,994	0	0
THOR INDS INC	COM	885160101	5,041	67,858	SH		SOLE	6	67,858	0	0
3M CO	COM	88579Y101	2,143	13,735	SH		DFND	5	13,735	0	0
3M CO	COM	88579Y101	4,884	31,268	SH		SOLE	5	31,268	0	0
3M CO	COM	88579Y101	14,285	80,970	SH		SOLE	6	80,970	0	0
TIFFANY & CO NEW	COM	886547108	8	64	SH		SOLE	5	64	0	0
TIFFANY & CO NEW	COM	886547108	4,077	30,505	SH		SOLE	6	30,505	0	0
TILLYS INC	CL A	886885102	239	19,500	SH		SOLE	6	19,500	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3,732	195,305	SH		SOLE	6	195,305	0	0
TIMKEN CO	COM	887389104	165	3,813	SH		SOLE	5	3,813	0	0
TIMKEN CO	COM	887389104	3,001	53,299	SH		SOLE	6	53,299	0	0
TITAN MACHY INC	COM	88830R101	1,799	121,721	SH		SOLE	6	121,721	0	0
TOLL BROTHERS INC	COM	889478103	1,019	31,276	SH		DFND	5	31,276	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,652	123,268	SH		SOLE	6	123,268	0	0
ADIENT PLC	ORD SHS	G0084W101	57	4,577	SH		SOLE	5	4,577	0	0
ADIENT PLC	ORD SHS	G0084W101	396	18,645	SH		SOLE	6	18,645	0	0
ALKERMES PLC	SHS	G01767105	117	7,252	SH		SOLE	5	7,252	0	0
ALKERMES PLC	SHS	G01767105	977	47,874	SH		SOLE	6	47,874	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,688	16,543	SH		SOLE	5	16,543	0	0
ALLEGION PLC	ORD SHS	G0176J109	17,740	142,444	SH		SOLE	6	142,444	0	0
AMDOCS LTD	SHS	G02602103	107	1,761	SH		DFND	8	1,761	0	0
AMDOCS LTD	SHS	G02602103	4,101	67,359	SH		DFND	5	67,359	0	0
AMDOCS LTD	SHS	G02602103	2,346	32,500	SH		SOLE	6	32,500	0	0
AMDOCS LTD	SHS	G02602103	3,966	64,565	SH		SOLE	5	64,565	0	0
AMBARELLA INC	SHS	G037AX101	391	6,462	SH		SOLE	6	6,462	0	0
AMBARELLA INC	SHS	G037AX101	530	11,322	SH		SOLE	5	11,322	0	0
AON PLC	SHS CL A	G0403H108	2,033	10,445	SH		SOLE	5	10,445	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	48	1,679	SH		DFND	5	1,679	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	81	1,900	SH		SOLE	6	1,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	170	6,315	SH		SOLE	5	6,315	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	2,926	66,194	SH		SOLE	6	66,194	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,392	295,265	SH		SOLE	6	295,265	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,666	55,759	SH		SOLE	6	55,759	0	0
ASSURED GUARANTY LTD	COM	G0585R106	23	477	SH		SOLE	6	477	0	0
ASSURED GUARANTY LTD	COM	G0585R106	279	11,532	SH		SOLE	5	11,532	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,684	20,513	SH		SOLE	5	20,513	0	0
ATLASSIAN CORP PLC	CL A	G06242104	42,728	355,063	SH		SOLE	6	355,063	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,642	40,489	SH		DFND	5	40,489	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	15	374	SH		SOLE	5	374	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,957	49,744	SH		SOLE	6	49,744	0	0
AXALTA COATING SYS LTD	COM	G0750C108	929	41,206	SH		DFND	5	41,206	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,469	64,144	SH		SOLE	5	64,144	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,548	248,279	SH		SOLE	6	248,279	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,172	82,309	SH		SOLE	6	82,309	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	226	8,542	SH		SOLE	5	8,542	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,705	46,045	SH		SOLE	6	46,045	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,637	54,197	SH		DFND	5	54,197	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,011	31,691	SH		SOLE	5	31,691	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,942	99,454	SH		SOLE	6	99,454	0	0
MIMECAST LTD	ORD SHS	G14838109	1,180	27,193	SH		SOLE	6	27,193	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	577	11,545	SH		SOLE	6	11,545	0	0
BUNGE LIMITED	COM	G16962105	2,087	50,752	SH		DFND	5	50,752	0	0
BUNGE LIMITED	COM	G16962105	389	11,482	SH		SOLE	5	11,482	0	0
BUNGE LIMITED	COM	G16962105	7,865	136,667	SH		SOLE	6	136,667	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	100	SH		SOLE	5	100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,799	125,804	SH		SOLE	6	125,804	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	3	141	SH		SOLE	5	141	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	11,947	267,569	SH		SOLE	6	267,569	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	61	17,341	SH		DFND	5	17,341	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	746	55,999	SH		SOLE	6	55,999	0	0
CIMPRESS PLC	SHS EURO	G2143T103	7	90	SH		SOLE	5	90	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,663	13,223	SH		SOLE	6	13,223	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,970	355,385	SH		SOLE	6	355,385	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	177	10,855	SH		SOLE	6	10,855	0	0
CREDICORP LTD	COM	G2519Y108	209	1,577	SH		SOLE	5	1,577	0	0
CREDICORP LTD	COM	G2519Y108	20,708	97,163	SH		SOLE	6	97,163	0	0
COSAN LTD	SHS A	G25343107	1,377	60,298	SH		SOLE	6	60,298	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	797	26,055	SH		SOLE	5	26,055	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,285	84,213	SH		SOLE	6	84,213	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	2	SH		SOLE	5	2	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	442	34,416	SH		SOLE	6	34,416	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,088	200,000	SH		SOLE	6	200,000	0	0
EATON CORP PLC	SHS	G29183103	458	5,228	SH		SOLE	5	5,228	0	0
EATON CORP PLC	SHS	G29183103	7,673	81,009	SH		SOLE	6	81,009	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	218	1,056	SH		SOLE	6	1,056	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	519	3,400	SH		SOLE	5	3,400	0	0
ESSENT GROUP LTD	COM	G3198U102	39	1,287	SH		SOLE	5	1,287	0	0
ESSENT GROUP LTD	COM	G3198U102	4,001	76,966	SH		SOLE	6	76,966	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,005	4,876	SH		DFND	5	4,876	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,954	14,279	SH		SOLE	5	14,279	0	0
EVEREST RE GROUP LTD	COM	G3223R108	41,138	148,600	SH		SOLE	6	148,600	0	0
FABRINET	SHS	G3323L100	137	2,977	SH		SOLE	5	2,977	0	0
FABRINET	SHS	G3323L100	1,869	28,823	SH		SOLE	6	28,823	0	0
GASLOG LTD	SHS	G37585109	505	51,584	SH		SOLE	6	51,584	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3	227	SH		SOLE	6	227	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	179	18,983	SH		SOLE	5	18,983	0	0
GENPACT LIMITED	SHS	G3922B107	837	22,913	SH		DFND	5	22,913	0	0
GENPACT LIMITED	SHS	G3922B107	414	9,816	SH		SOLE	6	9,816	0	0
GENPACT LIMITED	SHS	G3922B107	520	14,146	SH		SOLE	5	14,146	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	254	8,588	SH		SOLE	6	8,588	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	182	877	SH		SOLE	5	877	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	7,957	44,259	SH		SOLE	6	44,259	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	215	5,051	SH		SOLE	5	5,051	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	8,369	175,569	SH		SOLE	6	175,569	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	1	SH		SOLE	5	1	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	482	19,698	SH		SOLE	6	19,698	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	738	12,745	SH		SOLE	5	12,745	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	13,189	364,328	SH		SOLE	6	364,328	0	0
HUDSON LTD	COM CL A	G46408103	301	19,615	SH		SOLE	6	19,615	0	0
ICON PLC	SHS	G4705A100	784	4,653	SH		SOLE	5	4,653	0	0
ICON PLC	SHS	G4705A100	64,540	374,729	SH		SOLE	6	374,729	0	0
ICHOR HOLDINGS	SHS	G4740B105	87	3,275	SH		SOLE	5	3,275	0	0
ICHOR HOLDINGS	SHS	G4740B105	383	11,508	SH		SOLE	6	11,508	0	0
IHS MARKIT LTD	SHS	G47567105	1,820	23,641	SH		SOLE	5	23,641	0	0
IHS MARKIT LTD	SHS	G47567105	276,356	3,667,634	SH		SOLE	6	3,667,634	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	135	16,006	SH		SOLE	5	16,006	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,260	84,182	SH		SOLE	6	84,182	0	0
JAMES RIV GROUP LTD	COM	G5005R107	99	2,210	SH		SOLE	5	2,210	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,777	43,130	SH		SOLE	6	43,130	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,222	11,358	SH		SOLE	5	11,358	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,342	49,181	SH		SOLE	6	49,181	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,604	77,336	SH		SOLE	5	77,336	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	51,966	1,276,494	SH		SOLE	6	1,276,494	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	75	SH		SOLE	5	75	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18,130	797,257	SH		SOLE	6	797,257	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	342	SH		SOLE	5	342	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,360	291,821	SH		SOLE	6	291,821	0	0
LINDE PLC	SHS	G5494J103	10,556	50,293	SH		SOLE	5	50,293	0	0
LINDE PLC	SHS	G5494J103	23,090	108,455	SH		SOLE	6	108,455	0	0
LIVANOVA PLC	SHS	G5509L101	6,712	88,986	SH		SOLE	6	88,986	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	782	23,565	SH		SOLE	5	23,565	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,318	200,226	SH		SOLE	6	200,226	0	0
MEDTRONIC PLC	SHS	G5960L103	8,586	93,271	SH		SOLE	5	93,271	0	0
MEDTRONIC PLC	SHS	G5960L103	89,854	792,011	SH		SOLE	6	792,011	0	0
APTIV PLC	SHS	G6095L109	914	11,713	SH		SOLE	5	11,713	0	0
APTIV PLC	SHS	G6095L109	112,684	1,186,522	SH		SOLE	6	1,186,522	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,670	180,779	SH		SOLE	6	180,779	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	911	40,745	SH		SOLE	6	40,745	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	437	SH		SOLE	5	437	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,288	56,289	SH		SOLE	6	56,289	0	0
NOVOCURE LTD	ORD SHS	G6674U108	98	1,660	SH		SOLE	5	1,660	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,370	28,118	SH		SOLE	6	28,118	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	70	4,331	SH		SOLE	5	4,331	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,210	281,861	SH		SOLE	6	281,861	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	397	11,064	SH		SOLE	5	11,064	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	54,564	1,597,293	SH		SOLE	6	1,597,293	0	0
QUOTIENT LTD	SHS	G73268107	1,684	177,090	SH		SOLE	6	177,090	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	708	3,613	SH		SOLE	6	3,613	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,037	23,783	SH		SOLE	5	23,783	0	0
SFL CORPORATION LTD	SHS	G7738W106	130	13,950	SH		DFND	5	13,950	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	244	5,035	SH		DFND	5	5,035	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,292	25,732	SH		SOLE	5	25,732	0	0
PENTAIR PLC	SHS	G7S00T104	1,504	32,790	SH		SOLE	6	32,790	0	0
PENTAIR PLC	SHS	G7S00T104	1,251	33,861	SH		SOLE	5	33,861	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	323	14,042	SH		SOLE	6	14,042	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	676	17,244	SH		SOLE	5	17,244	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5,309	98,552	SH		SOLE	6	98,552	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	43	4,211	SH		DFND	5	4,211	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	69	SH		SOLE	5	69	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	480	22,078	SH		SOLE	6	22,078	0	0
SINA CORP	ORD	G81477104	7,242	181,372	SH		SOLE	6	181,372	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	403	10,625	SH		SOLE	6	10,625	0	0
STERIS PLC	SHS USD	G8473T100	1,998	13,043	SH		SOLE	5	13,043	0	0
STERIS PLC	SHS USD	G8473T100	2,892	18,975	SH		SOLE	6	18,975	0	0
STONECO LTD	COM CL A	G85158106	311	8,058	SH		SOLE	5	8,058	0	0
STONECO LTD	COM CL A	G85158106	1,871	46,908	SH		SOLE	6	46,908	0	0
TECHNIPFMC PLC	COM	G87110105	0	4	SH		SOLE	5	4	0	0
TECHNIPFMC PLC	COM	G87110105	302	14,076	SH		SOLE	6	14,076	0	0
TECNOGLASS INC	SHS	G87264100	679	82,277	SH		SOLE	6	82,277	0	0
THIRD PT REINS LTD	COM	G8827U100	143	19,005	SH		DFND	5	19,005	0	0
THIRD PT REINS LTD	COM	G8827U100	499	47,463	SH		SOLE	6	47,463	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	296	3,170	SH		SOLE	5	3,170	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,044	91,392	SH		SOLE	6	91,392	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,176	269,627	SH		SOLE	6	269,627	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	360	405	SH		DFND	5	405	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,103	1,885	SH		SOLE	6	1,885	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,276	2,446	SH		SOLE	5	2,446	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,094	5,504	SH		SOLE	5	5,504	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	37,088	183,658	SH		SOLE	6	183,658	0	0
PERRIGO CO PLC	SHS	G97822103	231	4,204	SH		SOLE	5	4,204	0	0
PERRIGO CO PLC	SHS	G97822103	6,148	119,007	SH		SOLE	6	119,007	0	0
ALCON AG	ORD SHS	H01301128	2,353	41,184	SH		SOLE	5	41,184	0	0
ALCON AG	ORD SHS	H01301128	18,178	321,342	SH		SOLE	6	321,342	0	0
CHUBB LIMITED	COM	H1467J104	2,818	22,297	SH		SOLE	5	22,297	0	0
CHUBB LIMITED	COM	H1467J104	36,304	233,227	SH		SOLE	6	233,227	0	0
GARMIN LTD	SHS	H2906T109	1,776	18,209	SH		SOLE	6	18,209	0	0
GARMIN LTD	SHS	H2906T109	2,572	26,521	SH		SOLE	5	26,521	0	0
UBS GROUP AG	SHS	H42097107	60	5,210	SH		DFND	8	5,210	0	0
UBS GROUP AG	SHS	H42097107	382	30,400	SH		SOLE	6	30,400	0	0
UBS GROUP AG	SHS	H42097107	1,627	140,302	SH		SOLE	5	140,302	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	0	2	SH		SOLE	5	2	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	45,368	473,370	SH		SOLE	6	473,370	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,187	317,812	SH		SOLE	6	317,812	0	0
ADECOAGRO S A	COM	L00849106	568	67,855	SH		SOLE	6	67,855	0	0
ARDAGH GROUP S A	CL A	L0223L101	19	1,450	SH		SOLE	5	1,450	0	0
ARDAGH GROUP S A	CL A	L0223L101	187	9,542	SH		SOLE	6	9,542	0	0
GLOBANT S A	COM	L44385109	11,751	110,804	SH		SOLE	6	110,804	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,368	122,669	SH		SOLE	6	122,669	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,512	13,542	SH		SOLE	5	13,542	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	31,128	208,142	SH		SOLE	6	208,142	0	0
TRINSEO S A	SHS	L9340P101	447	12,000	SH		SOLE	6	12,000	0	0
AUDIOCODES LTD	ORD	M15342104	672	26,142	SH		SOLE	6	26,142	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3,288	218,208	SH		SOLE	6	218,208	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,215	20,348	SH		SOLE	5	20,348	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,938	251,784	SH		SOLE	6	251,784	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,943	85,292	SH		SOLE	6	85,292	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2,303	91,650	SH		SOLE	6	91,650	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	111	2,335	SH		SOLE	5	2,335	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,132	29,912	SH		SOLE	6	29,912	0	0
PERION NETWORK LTD	SHS NEW	M78673114	67	10,772	SH		SOLE	6	10,772	0	0
RADWARE LTD	ORD	M81873107	37	1,715	SH		SOLE	5	1,715	0	0
RADWARE LTD	ORD	M81873107	1,264	49,016	SH		SOLE	6	49,016	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	765	8,705	SH		SOLE	6	8,705	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	246	10,224	SH		SOLE	6	10,224	0	0
WIX COM LTD	SHS	M98068105	36	134	SH		SOLE	5	134	0	0
WIX COM LTD	SHS	M98068105	32,152	262,721	SH		SOLE	6	262,721	0	0
AERCAP HOLDINGS NV	SHS	N00985106	528	18,320	SH		SOLE	5	18,320	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,675	271,263	SH		SOLE	6	271,263	0	0
AFFIMED N V	COM	N01045108	1	229	SH		SOLE	5	229	0	0
AFFIMED N V	COM	N01045108	88	32,043	SH		SOLE	6	32,043	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,760	26,493	SH		SOLE	5	26,493	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,790	39,839	SH		SOLE	6	39,839	0	0
ELASTIC N V	ORD SHS	N14506104	2,303	35,809	SH		SOLE	6	35,809	0	0
CORE LABORATORIES N V	COM	N22717107	273	13,131	SH		SOLE	5	13,131	0	0
CORE LABORATORIES N V	COM	N22717107	11,118	295,129	SH		SOLE	6	295,129	0	0
FERRARI N V	COM	N3167Y103	2,751	15,987	SH		SOLE	5	15,987	0	0
FERRARI N V	COM	N3167Y103	25,127	151,790	SH		SOLE	6	151,790	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5	496	SH		SOLE	5	496	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	589	40,070	SH		SOLE	6	40,070	0	0
FRANKS INTL N V	COM	N33462107	456	88,143	SH		SOLE	6	88,143	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,793	18,977	SH		SOLE	6	18,977	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,027	30,166	SH		SOLE	5	30,166	0	0
MYLAN NV	SHS EURO	N59465109	81	4,008	SH		SOLE	6	4,008	0	0
MYLAN NV	SHS EURO	N59465109	231	13,899	SH		SOLE	5	13,899	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	958	8,195	SH		SOLE	5	8,195	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,147	189,748	SH		SOLE	6	189,748	0	0
QIAGEN NV	SHS NEW	N72482123	415	12,290	SH		SOLE	6	12,290	0	0
QIAGEN NV	SHS NEW	N72482123	890	20,209	SH		SOLE	5	20,209	0	0
UNIQURE NV	SHS	N90064101	1,199	16,735	SH		SOLE	6	16,735	0	0
YANDEX N V	SHS CLASS A	N97284108	645	12,817	SH		SOLE	5	12,817	0	0
YANDEX N V	SHS CLASS A	N97284108	14,595	335,597	SH		SOLE	6	335,597	0	0
COPA HOLDINGS SA	CL A	P31076105	56	1,110	SH		DFND	5	1,110	0	0
COPA HOLDINGS SA	CL A	P31076105	153	2,988	SH		SOLE	5	2,988	0	0
COPA HOLDINGS SA	CL A	P31076105	22,666	209,719	SH		SOLE	6	209,719	0	0
BURLINGTON STORES INC	COM	122017106	3,207	15,987	SH		SOLE	5	15,987	0	0
BURLINGTON STORES INC	COM	122017106	9,018	39,546	SH		SOLE	6	39,546	0	0
BYLINE BANCORP INC	COM	124411109	3,957	202,172	SH		SOLE	6	202,172	0	0
CAI INTERNATIONAL INC	COM	12477X106	5,808	200,428	SH		SOLE	6	200,428	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,418	47,521	SH		SOLE	5	47,521	0	0
CBRE GROUP INC	CL A	12504L109	147	3,249	SH		DFND	5	3,249	0	0
CBRE GROUP INC	CL A	12504L109	904	20,179	SH		SOLE	5	20,179	0	0
CBRE GROUP INC	CL A	12504L109	4,090	66,738	SH		SOLE	6	66,738	0	0
CDK GLOBAL INC	COM	12508E101	33	603	SH		SOLE	6	603	0	0
CDK GLOBAL INC	COM	12508E101	313	10,690	SH		SOLE	5	10,690	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	516	67,373	SH		SOLE	6	67,373	0	0
CDW CORP	COM	12514G108	39	335	SH		DFND	5	335	0	0
CDW CORP	COM	12514G108	633	6,231	SH		SOLE	5	6,231	0	0
CDW CORP	COM	12514G108	18,525	129,693	SH		SOLE	6	129,693	0	0
CF INDS HLDGS INC	COM	125269100	30	1,067	SH		SOLE	5	1,067	0	0
CF INDS HLDGS INC	COM	125269100	15,963	334,369	SH		SOLE	6	334,369	0	0
CGI INC	CL A SUB VTG	12532H104	969	11,571	SH		SOLE	6	11,571	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,311	16,578	SH		DFND	5	16,578	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,547	57,287	SH		SOLE	5	57,287	0	0
CIGNA CORP NEW	COM	125523100	697	3,661	SH		SOLE	5	3,661	0	0
CIGNA CORP NEW	COM	125523100	29,616	144,827	SH		SOLE	6	144,827	0	0
CME GROUP INC	COM	12572Q105	7,887	48,325	SH		SOLE	5	48,325	0	0
CME GROUP INC	COM	12572Q105	10,804	53,826	SH		SOLE	6	53,826	0	0
CMS ENERGY CORP	COM	125896100	132	2,254	SH		SOLE	5	2,254	0	0
CMS ENERGY CORP	COM	125896100	8,489	135,085	SH		SOLE	6	135,085	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	110	973	SH		DFND	8	973	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	90	542	SH		SOLE	6	542	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	446	3,784	SH		SOLE	5	3,784	0	0
CRA INTL INC	COM	12618T105	61	1,544	SH		DFND	5	1,544	0	0
CRA INTL INC	COM	12618T105	1,337	24,542	SH		SOLE	6	24,542	0	0
CNO FINL GROUP INC	COM	12621E103	23	1,449	SH		SOLE	5	1,449	0	0
CNO FINL GROUP INC	COM	12621E103	446	24,621	SH		SOLE	6	24,621	0	0
CRH PLC	ADR	12626K203	118	3,441	SH		DFND	8	3,441	0	0
CRH PLC	ADR	12626K203	2,094	60,928	SH		SOLE	5	60,928	0	0
CSG SYS INTL INC	COM	126349109	415	9,988	SH		DFND	5	9,988	0	0
CSG SYS INTL INC	COM	126349109	237	4,959	SH		SOLE	5	4,959	0	0
CSG SYS INTL INC	COM	126349109	1,602	30,930	SH		SOLE	6	30,930	0	0
CSW INDUSTRIALS INC	COM	126402106	335	4,845	SH		DFND	5	4,845	0	0
CSW INDUSTRIALS INC	COM	126402106	2,827	36,719	SH		SOLE	6	36,719	0	0
CSX CORP	COM	126408103	2,108	30,216	SH		SOLE	5	30,216	0	0
CSX CORP	COM	126408103	5,769	79,722	SH		SOLE	6	79,722	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	384	23,300	SH		SOLE	6	23,300	0	0
CVS HEALTH CORP	COM	126650100	2,611	40,191	SH		DFND	5	40,191	0	0
CVS HEALTH CORP	COM	126650100	5,435	84,213	SH		SOLE	5	84,213	0	0
CVS HEALTH CORP	COM	126650100	37,200	500,735	SH		SOLE	6	500,735	0	0
CABLE ONE INC	COM	12685J105	895	601	SH		SOLE	6	601	0	0
CABLE ONE INC	COM	12685J105	1,871	951	SH		SOLE	5	951	0	0
CABOT CORP	COM	127055101	341	7,183	SH		SOLE	6	7,183	0	0
CABOT CORP	COM	127055101	530	18,380	SH		SOLE	5	18,380	0	0
CABOT OIL & GAS CORP	COM	127097103	204	11,900	SH		DFND	5	11,900	0	0
CABOT OIL & GAS CORP	COM	127097103	51	8,639	SH		SOLE	5	8,639	0	0
CABOT OIL & GAS CORP	COM	127097103	16,557	951,000	SH		SOLE	6	951,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	129	942	SH		SOLE	5	942	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,660	11,503	SH		SOLE	6	11,503	0	0
CACI INTL INC	CL A	127190304	58	268	SH		DFND	5	268	0	0
CACI INTL INC	CL A	127190304	654	3,246	SH		SOLE	5	3,246	0	0
CACI INTL INC	CL A	127190304	3,073	12,293	SH		SOLE	6	12,293	0	0
CACTUS INC	CL A	127203107	156	7,578	SH		DFND	5	7,578	0	0
CACTUS INC	CL A	127203107	261	14,005	SH		SOLE	5	14,005	0	0
CACTUS INC	CL A	127203107	2,125	61,925	SH		SOLE	6	61,925	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,316	24,138	SH		DFND	5	24,138	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,611	27,261	SH		SOLE	5	27,261	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,939	143,289	SH		SOLE	6	143,289	0	0
CADENCE BANCORPORATION	CL A	12739A100	243	13,400	SH		SOLE	6	13,400	0	0
CADENCE BANCORPORATION	CL A	12739A100	343	38,750	SH		SOLE	5	38,750	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	154	80,000	SH		SOLE	6	80,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	68	1,592	SH		SOLE	6	1,592	0	0
CAL MAINE FOODS INC	COM NEW	128030202	194	4,001	SH		SOLE	5	4,001	0	0
CALAMP CORP	COM	128126109	3,799	396,523	SH		SOLE	6	396,523	0	0
CALAVO GROWERS INC	COM	128246105	117	1,874	SH		SOLE	5	1,874	0	0
CALAVO GROWERS INC	COM	128246105	283	3,120	SH		SOLE	6	3,120	0	0
CALERES INC	COM	129500104	1,211	51,009	SH		SOLE	6	51,009	0	0
CALIX INC	COM	13100M509	141	9,450	SH		DFND	5	9,450	0	0
CALIX INC	COM	13100M509	566	38,018	SH		DFND	3	38,018	0	0
CALLAWAY GOLF CO	COM	131193104	388	22,149	SH		DFND	3	22,149	0	0
CALLAWAY GOLF CO	COM	131193104	145	8,032	SH		SOLE	5	8,032	0	0
CALLAWAY GOLF CO	COM	131193104	3,088	145,648	SH		SOLE	6	145,648	0	0
CALLON PETE CO DEL	COM	13123X102	1,409	291,803	SH		SOLE	6	291,803	0	0
CAMDEN NATL CORP	COM	133034108	222	4,830	SH		SOLE	6	4,830	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	496	5,438	SH		SOLE	5	5,438	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,269	49,660	SH		SOLE	6	49,660	0	0
CAMECO CORP	COM	13321L108	21	2,080	SH		SOLE	5	2,080	0	0
CAMECO CORP	COM	13321L108	6,681	750,687	SH		SOLE	6	750,687	0	0
CAMPBELL SOUP CO	COM	134429109	2,409	49,043	SH		SOLE	5	49,043	0	0
CAMPBELL SOUP CO	COM	134429109	3,504	70,902	SH		SOLE	6	70,902	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	589	21,697	SH		DFND	3	21,697	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,062	72,060	SH		SOLE	6	72,060	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,625	100,035	SH		SOLE	6	100,035	0	0
CANADIAN NATL RY CO	COM	136375102	100	1,131	SH		DFND	8	1,131	0	0
CANADIAN NATL RY CO	COM	136375102	2,908	32,128	SH		SOLE	5	32,128	0	0
CANADIAN NATL RY CO	COM	136375102	24,189	267,435	SH		SOLE	6	267,435	0	0
CANADIAN NAT RES LTD	COM	136385101	156	8,616	SH		SOLE	5	8,616	0	0
CANADIAN NAT RES LTD	COM	136385101	934	28,875	SH		SOLE	6	28,875	0	0
CANADIAN PAC RY LTD	COM	13645T100	974	3,820	SH		SOLE	6	3,820	0	0
CANADIAN SOLAR INC	COM	136635109	436	19,722	SH		SOLE	6	19,722	0	0
CANNAE HLDGS INC	COM	13765N107	703	17,097	SH		DFND	5	17,097	0	0
CANNAE HLDGS INC	COM	13765N107	1,021	24,377	SH		SOLE	5	24,377	0	0
CANTEL MED CORP	COM	138098108	305	6,970	SH		SOLE	5	6,970	0	0
CANTEL MED CORP	COM	138098108	4,956	69,895	SH		SOLE	6	69,895	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,045	96,578	SH		DFND	1	96,578	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,811	59,446	SH		SOLE	5	59,446	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38,376	372,906	SH		SOLE	6	372,906	0	0
CAPITOL FED FINL INC	COM	14057J101	513	46,593	SH		DFND	5	46,593	0	0
CAPITOL FED FINL INC	COM	14057J101	2	158	SH		SOLE	5	158	0	0
CAPITOL FED FINL INC	COM	14057J101	5,337	388,726	SH		SOLE	6	388,726	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	68	12,326	SH		DFND	5	12,326	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	1,133	SH		SOLE	5	1,133	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,792	352,528	SH		SOLE	6	352,528	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,637	127,166	SH		DFND	5	127,166	0	0
CARDINAL HEALTH INC	COM	14149Y108	981	18,791	SH		SOLE	5	18,791	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,269	301,888	SH		SOLE	6	301,888	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	46	1,479	SH		SOLE	5	1,479	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	529	10,888	SH		SOLE	6	10,888	0	0
CARDLYTICS INC	COM	14161W105	54	772	SH		DFND	5	772	0	0
CARDLYTICS INC	COM	14161W105	1,115	16,160	SH		SOLE	5	16,160	0	0
CAREDX INC	COM	14167L103	895	41,473	SH		SOLE	6	41,473	0	0
CARETRUST REIT INC	COM	14174T107	5,380	260,786	SH		SOLE	6	260,786	0	0
CARGURUS INC	COM CL A	141788109	249	9,812	SH		DFND	5	9,812	0	0
CARLISLE COS INC	COM	142339100	2,127	17,774	SH		DFND	5	17,774	0	0
CARLISLE COS INC	COM	142339100	351	4,036	SH		SOLE	5	4,036	0	0
CARLISLE COS INC	COM	142339100	1,460	9,024	SH		SOLE	6	9,024	0	0
CARMAX INC	COM	143130102	389	4,250	SH		SOLE	5	4,250	0	0
CARMAX INC	COM	143130102	6,064	69,174	SH		SOLE	6	69,174	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	502	37,585	SH		SOLE	5	37,585	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	35,245	693,382	SH		SOLE	6	693,382	0	0
CARNIVAL PLC	ADR	14365C103	2	132	SH		SOLE	5	132	0	0
CARNIVAL PLC	ADR	14365C103	564	11,717	SH		SOLE	6	11,717	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	972	19,532	SH		SOLE	6	19,532	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,259	57,557	SH		SOLE	5	57,557	0	0
CARTERS INC	COM	146229109	887	10,897	SH		SOLE	5	10,897	0	0
CARTERS INC	COM	146229109	14,021	128,232	SH		SOLE	6	128,232	0	0
CARVANA CO	CL A	146869102	984	8,035	SH		SOLE	5	8,035	0	0
CARVANA CO	CL A	146869102	835	9,070	SH		SOLE	6	9,070	0	0
CASA SYS INC	COM	14713L102	222	54,250	SH		SOLE	6	54,250	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,638	100,768	SH		SOLE	6	100,768	0	0
CASEYS GEN STORES INC	COM	147528103	1,117	7,467	SH		DFND	5	7,467	0	0
CASEYS GEN STORES INC	COM	147528103	29	182	SH		SOLE	6	182	0	0
CASEYS GEN STORES INC	COM	147528103	919	6,629	SH		SOLE	5	6,629	0	0
CASS INFORMATION SYS INC	COM	14808P109	668	11,574	SH		SOLE	6	11,574	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	422	11,207	SH		DFND	3	11,207	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	63	1,665	SH		SOLE	5	1,665	0	0
CATALENT INC	COM	148806102	231	2,957	SH		SOLE	5	2,957	0	0
CATALENT INC	COM	148806102	14,324	254,424	SH		SOLE	6	254,424	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	48	12,768	SH		SOLE	6	12,768	0	0
CATERPILLAR INC DEL	COM	149123101	1,291	9,388	SH		SOLE	5	9,388	0	0
CATERPILLAR INC DEL	COM	149123101	9,686	65,588	SH		SOLE	6	65,588	0	0
CATHAY GEN BANCORP	COM	149150104	8	296	SH		SOLE	5	296	0	0
CATHAY GEN BANCORP	COM	149150104	2,705	71,090	SH		SOLE	6	71,090	0	0
EPAM SYS INC	COM	29414B104	1,822	8,587	SH		SOLE	6	8,587	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	510	23,610	SH		SOLE	5	23,610	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,917	64,685	SH		SOLE	6	64,685	0	0
EPLUS INC	COM	294268107	118	1,400	SH		SOLE	6	1,400	0	0
EPLUS INC	COM	294268107	255	3,404	SH		SOLE	5	3,404	0	0
EQUIFAX INC	COM	294429105	459	2,555	SH		SOLE	5	2,555	0	0
EQUIFAX INC	COM	294429105	2,001	14,283	SH		SOLE	6	14,283	0	0
EQUINIX INC	COM	29444U700	2,122	3,017	SH		SOLE	5	3,017	0	0
EQUINIX INC	COM	29444U700	62,824	107,631	SH		SOLE	6	107,631	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	227	14,827	SH		SOLE	5	14,827	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	15,697	788,390	SH		SOLE	6	788,390	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,464	75,906	SH		DFND	5	75,906	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,636	138,233	SH		SOLE	5	138,233	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1	97	SH		SOLE	5	97	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,619	345,701	SH		SOLE	6	345,701	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	463	15,000	SH		SOLE	6	15,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,172	36,412	SH		DFND	5	36,412	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	97	3,986	SH		SOLE	5	3,986	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	45,288	1,379,480	SH		SOLE	6	1,379,480	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	90	SH		SOLE	5	90	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	25,694	365,023	SH		SOLE	6	365,023	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,118	19,000	SH		DFND	5	19,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	587	10,144	SH		SOLE	5	10,144	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,342	313,176	SH		SOLE	6	313,176	0	0
ERICSSON	ADR B SEK 10	294821608	77	8,319	SH		DFND	8	8,319	0	0
ERICSSON	ADR B SEK 10	294821608	363	39,594	SH		SOLE	5	39,594	0	0
ERICSSON	ADR B SEK 10	294821608	5,713	650,716	SH		SOLE	6	650,716	0	0
ERIE INDTY CO	CL A	29530P102	1,182	7,122	SH		SOLE	6	7,122	0	0
ERIE INDTY CO	CL A	29530P102	2,004	10,727	SH		SOLE	5	10,727	0	0
ESCO TECHNOLOGIES INC	COM	296315104	431	5,100	SH		DFND	5	5,100	0	0
ESCO TECHNOLOGIES INC	COM	296315104	269	3,043	SH		SOLE	5	3,043	0	0
ESCO TECHNOLOGIES INC	COM	296315104	435	4,706	SH		SOLE	6	4,706	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,797	80,452	SH		SOLE	6	80,452	0	0
ESSA BANCORP INC	COM	29667D104	187	12,883	SH		SOLE	5	12,883	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	417	16,814	SH		SOLE	6	16,814	0	0
ESSEX PPTY TR INC	COM	297178105	1,100	4,800	SH		DFND	5	4,800	0	0
ESSEX PPTY TR INC	COM	297178105	75	326	SH		SOLE	5	326	0	0
ESSEX PPTY TR INC	COM	297178105	39,938	132,746	SH		SOLE	6	132,746	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	33	2,777	SH		DFND	5	2,777	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,276	66,971	SH		SOLE	6	66,971	0	0
ETSY INC	COM	29786A106	669	6,301	SH		DFND	3	6,301	0	0
ETSY INC	COM	29786A106	19	173	SH		SOLE	5	173	0	0
ETSY INC	COM	29786A106	1,670	37,688	SH		SOLE	6	37,688	0	0
ETSY INC	NOTE 3/0	29786AAC0	283	201,000	SH		SOLE	6	201,000	0	0
EURONET WORLDWIDE INC	COM	298736109	250	2,620	SH		SOLE	5	2,620	0	0
EURONET WORLDWIDE INC	COM	298736109	20,639	130,991	SH		SOLE	6	130,991	0	0
EVERCORE INC	CLASS A	29977A105	1,647	27,949	SH		DFND	5	27,949	0	0
EVERCORE INC	CLASS A	29977A105	324	5,831	SH		SOLE	5	5,831	0	0
EVERCORE INC	CLASS A	29977A105	11,423	152,790	SH		SOLE	6	152,790	0	0
EVERBRIDGE INC	COM	29978A104	546	3,949	SH		DFND	3	3,949	0	0
EVERBRIDGE INC	COM	29978A104	227	1,635	SH		SOLE	5	1,635	0	0
EVERBRIDGE INC	COM	29978A104	1,452	18,595	SH		SOLE	6	18,595	0	0
EVERI HLDGS INC	COM	30034T103	24	4,218	SH		SOLE	5	4,218	0	0
EVERI HLDGS INC	COM	30034T103	1,006	74,883	SH		SOLE	6	74,883	0	0
EVERGY INC	COM	30034W106	973	16,411	SH		DFND	5	16,411	0	0
EVERGY INC	COM	30034W106	233	4,848	SH		SOLE	5	4,848	0	0
EVERGY INC	COM	30034W106	3,672	56,409	SH		SOLE	6	56,409	0	0
EVERTEC INC	COM	30040P103	336	11,960	SH		DFND	5	11,960	0	0
EVERTEC INC	COM	30040P103	1,935	56,858	SH		SOLE	6	56,858	0	0
EVERSOURCE ENERGY	COM	30040W108	3,972	47,697	SH		SOLE	5	47,697	0	0
EVERSOURCE ENERGY	COM	30040W108	4,730	55,606	SH		SOLE	6	55,606	0	0
EVERQUOTE INC	COM CL A	30041R108	112	1,919	SH		DFND	5	1,919	0	0
EVERQUOTE INC	COM CL A	30041R108	704	12,105	SH		DFND	3	12,105	0	0
EVERQUOTE INC	COM CL A	30041R108	158	2,653	SH		SOLE	5	2,653	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	104	SH		SOLE	5	104	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,258	139,051	SH		SOLE	6	139,051	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	286	15,400	SH		DFND	5	15,400	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	88	4,756	SH		SOLE	5	4,756	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	273	14,381	SH		SOLE	6	14,381	0	0
EXACT SCIENCES CORP	COM	30063P105	341	3,752	SH		SOLE	5	3,752	0	0
EXACT SCIENCES CORP	COM	30063P105	25,482	275,543	SH		SOLE	6	275,543	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	383	265,000	SH		SOLE	6	265,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	912	77,228	SH		SOLE	6	77,228	0	0
EXELON CORP	COM	30161N101	8,257	227,527	SH		DFND	5	227,527	0	0
EXELON CORP	COM	30161N101	2,180	47,808	SH		SOLE	6	47,808	0	0
EXELON CORP	COM	30161N101	2,838	77,284	SH		SOLE	5	77,284	0	0
EXELIXIS INC	COM	30161Q104	373	15,699	SH		DFND	3	15,699	0	0
EXELIXIS INC	COM	30161Q104	26	1,480	SH		SOLE	6	1,480	0	0
EXELIXIS INC	COM	30161Q104	222	8,861	SH		SOLE	5	8,861	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	547	8,336	SH		SOLE	5	8,336	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,852	26,665	SH		SOLE	6	26,665	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,141	50,372	SH		DFND	5	50,372	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	74	906	SH		SOLE	5	906	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,118	10,338	SH		SOLE	6	10,338	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,327	96,360	SH		DFND	5	96,360	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,853	37,559	SH		SOLE	5	37,559	0	0
EXPEDITORS INTL WASH INC	COM	302130109	23,502	301,226	SH		SOLE	6	301,226	0	0
EXPONENT INC	COM	30214U102	1,015	12,518	SH		SOLE	5	12,518	0	0
EXPONENT INC	COM	30214U102	2,121	30,736	SH		SOLE	6	30,736	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	88	10,253	SH		SOLE	5	10,253	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,360	158,831	SH		SOLE	6	158,831	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	385	4,072	SH		SOLE	5	4,072	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	26,747	253,239	SH		SOLE	6	253,239	0	0
EXTREME NETWORKS INC	COM	30226D106	163	22,173	SH		SOLE	6	22,173	0	0
EXXON MOBIL CORP	COM	30231G102	1,492	33,368	SH		DFND	5	33,368	0	0
EXXON MOBIL CORP	COM	30231G102	2,216	49,460	SH		SOLE	5	49,460	0	0
EXXON MOBIL CORP	COM	30231G102	17,586	252,020	SH		SOLE	6	252,020	0	0
FLIR SYS INC	COM	302445101	105	2,211	SH		SOLE	5	2,211	0	0
FLIR SYS INC	COM	302445101	6,195	118,970	SH		SOLE	6	118,970	0	0
F M C CORP	COM NEW	302491303	58	582	SH		DFND	5	582	0	0
F M C CORP	COM NEW	302491303	571	5,742	SH		SOLE	5	5,742	0	0
F M C CORP	COM NEW	302491303	11,706	117,272	SH		SOLE	6	117,272	0	0
F N B CORP	COM	302520101	362	28,505	SH		SOLE	6	28,505	0	0
F N B CORP	COM	302520101	339	44,182	SH		SOLE	5	44,182	0	0
FTI CONSULTING INC	COM	302941109	1,033	9,078	SH		DFND	5	9,078	0	0
FTI CONSULTING INC	COM	302941109	214	1,847	SH		SOLE	5	1,847	0	0
FTI CONSULTING INC	COM	302941109	15,824	143,001	SH		SOLE	6	143,001	0	0
FACEBOOK INC	CL A	30303M102	12,433	54,752	SH		DFND	5	54,752	0	0
FACEBOOK INC	CL A	30303M102	20,515	89,881	SH		SOLE	5	89,881	0	0
FACEBOOK INC	CL A	30303M102	191,637	933,674	SH		SOLE	6	933,674	0	0
FACTSET RESH SYS INC	COM	303075105	1,504	4,578	SH		DFND	5	4,578	0	0
FACTSET RESH SYS INC	COM	303075105	1,890	5,684	SH		SOLE	5	5,684	0	0
FACTSET RESH SYS INC	COM	303075105	2,384	8,887	SH		SOLE	6	8,887	0	0
FAIR ISAAC CORP	COM	303250104	230	550	SH		DFND	5	550	0	0
FAIR ISAAC CORP	COM	303250104	2,444	5,746	SH		SOLE	5	5,746	0	0
FAIR ISAAC CORP	COM	303250104	2,887	7,704	SH		SOLE	6	7,704	0	0
FARFETCH LTD	ORD SH CL A	30744W107	15,090	1,457,928	SH		SOLE	6	1,457,928	0	0
FASTLY INC	CL A	31188V100	604	7,096	SH		DFND	3	7,096	0	0
FASTLY INC	CL A	31188V100	38	1,917	SH		SOLE	6	1,917	0	0
FATE THERAPEUTICS INC	COM	31189P102	553	16,123	SH		DFND	3	16,123	0	0
FASTENAL CO	COM	311900104	1,564	35,299	SH		SOLE	5	35,299	0	0
FASTENAL CO	COM	311900104	14,927	403,971	SH		SOLE	6	403,971	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	96	1,460	SH		SOLE	5	1,460	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	225	2,700	SH		SOLE	6	2,700	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	304	3,534	SH		SOLE	5	3,534	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	12,149	94,377	SH		SOLE	6	94,377	0	0
FEDERATED HERMES INC	CL B	314211103	1,317	55,560	SH		DFND	5	55,560	0	0
FEDERATED HERMES INC	CL B	314211103	81	2,482	SH		SOLE	6	2,482	0	0
FEDERATED HERMES INC	CL B	314211103	149	7,008	SH		SOLE	5	7,008	0	0
FEDEX CORP	COM	31428X106	1,107	7,660	SH		SOLE	5	7,660	0	0
FEDEX CORP	COM	31428X106	28,154	186,193	SH		SOLE	6	186,193	0	0
F5 NETWORKS INC	COM	315616102	234	1,675	SH		SOLE	6	1,675	0	0
F5 NETWORKS INC	COM	315616102	3,597	25,116	SH		SOLE	5	25,116	0	0
FIBROGEN INC	COM	31572Q808	1,508	35,149	SH		SOLE	6	35,149	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,777	20,115	SH		SOLE	5	20,115	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	160,838	1,156,360	SH		SOLE	6	1,156,360	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,396	45,529	SH		DFND	5	45,529	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	666	SH		SOLE	5	666	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	101	2,220	SH		SOLE	6	2,220	0	0
FIDUS INVT CORP	COM	316500107	511	34,466	SH		SOLE	6	34,466	0	0
FIFTH THIRD BANCORP	COM	316773100	899	46,651	SH		DFND	5	46,651	0	0
FIFTH THIRD BANCORP	COM	316773100	1,447	72,013	SH		SOLE	5	72,013	0	0
FIFTH THIRD BANCORP	COM	316773100	8,916	290,033	SH		SOLE	6	290,033	0	0
51JOB INC	SPONSORED ADS	316827104	375	4,418	SH		SOLE	6	4,418	0	0
FINANCIAL INSTNS INC	COM	317585404	306	9,519	SH		SOLE	6	9,519	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,217	459,397	SH		SOLE	6	459,397	0	0
FIREEYE INC	COM	31816Q101	16	985	SH		SOLE	6	985	0	0
FIREEYE INC	COM	31816Q101	657	54,265	SH		SOLE	5	54,265	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	111	110,000	SH		SOLE	6	110,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	69	1,445	SH		SOLE	5	1,445	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,933	33,143	SH		SOLE	6	33,143	0	0
FIRST BANCORP P R	COM NEW	318672706	449	42,403	SH		SOLE	6	42,403	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7	18	SH		SOLE	5	18	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	358	673	SH		SOLE	6	673	0	0
FIRST FINL BANCORP OH	COM	320209109	5,461	214,671	SH		SOLE	6	214,671	0	0
FIRST FINL BANKSHARES	COM	32020R109	369	13,910	SH		SOLE	5	13,910	0	0
FIRST FINL CORP IND	COM	320218100	381	8,324	SH		SOLE	6	8,324	0	0
FIRST HORIZON NATL CORP	COM	320517105	84	5,052	SH		SOLE	6	5,052	0	0
FIRST HORIZON NATL CORP	COM	320517105	182	17,764	SH		SOLE	5	17,764	0	0
FIRST HAWAIIAN INC	COM	32051X108	455	26,366	SH		DFND	5	26,366	0	0
FIRST HAWAIIAN INC	COM	32051X108	385	23,174	SH		SOLE	5	23,174	0	0
FIRST HAWAIIAN INC	COM	32051X108	9,047	313,589	SH		SOLE	6	313,589	0	0
FIRST INDL RLTY TR INC	COM	32054K103	166	4,318	SH		DFND	5	4,318	0	0
FIRST INDL RLTY TR INC	COM	32054K103	46	1,589	SH		SOLE	5	1,589	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,509	108,621	SH		SOLE	6	108,621	0	0
FIRST INTERNET BK IND	COM	320557101	261	10,987	SH		SOLE	6	10,987	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	90	2,910	SH		SOLE	5	2,910	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	379	9,035	SH		SOLE	6	9,035	0	0
FIRST LONG IS CORP	COM	320734106	346	13,800	SH		SOLE	6	13,800	0	0
FIRST MERCHANTS CORP	COM	320817109	83	2,778	SH		SOLE	5	2,778	0	0
FIRST MERCHANTS CORP	COM	320817109	906	21,773	SH		SOLE	6	21,773	0	0
FIRST MID BANCSHARES INC	COM	320866106	229	6,499	SH		SOLE	6	6,499	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	223	16,711	SH		SOLE	5	16,711	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2,874	124,638	SH		SOLE	6	124,638	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,815	35,625	SH		SOLE	5	35,625	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,853	41,320	SH		SOLE	6	41,320	0	0
FIRST SOLAR INC	COM	336433107	5,543	99,050	SH		SOLE	6	99,050	0	0
1ST SOURCE CORP	COM	336901103	18	1,007	SH		SOLE	5	1,007	0	0
1ST SOURCE CORP	COM	336901103	343	6,608	SH		SOLE	6	6,608	0	0
FIRSTCASH INC	COM	33767D105	893	11,079	SH		SOLE	6	11,079	0	0
FISERV INC	COM	337738108	328	3,335	SH		SOLE	5	3,335	0	0
FISERV INC	COM	337738108	33,526	289,939	SH		SOLE	6	289,939	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	503	17,105	SH		DFND	5	17,105	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	153	7,009	SH		SOLE	5	7,009	0	0
FIRSTENERGY CORP	COM	337932107	3,079	79,392	SH		DFND	5	79,392	0	0
FIRSTENERGY CORP	COM	337932107	727	18,361	SH		SOLE	5	18,361	0	0
FIRSTENERGY CORP	COM	337932107	14,585	300,093	SH		SOLE	6	300,093	0	0
FIVE BELOW INC	COM	33829M101	1,347	12,692	SH		SOLE	5	12,692	0	0
FIVE BELOW INC	COM	33829M101	21,020	164,402	SH		SOLE	6	164,402	0	0
FIVE9 INC	COM	338307101	580	5,239	SH		DFND	3	5,239	0	0
FIVE9 INC	COM	338307101	805	7,185	SH		SOLE	5	7,185	0	0
FIVE9 INC	COM	338307101	1,803	27,496	SH		SOLE	6	27,496	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	364	1,335	SH		SOLE	5	1,335	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,121	52,556	SH		SOLE	6	52,556	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	718	34,666	SH		SOLE	6	34,666	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,010	17,250	SH		SOLE	5	17,250	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,801	55,131	SH		SOLE	6	55,131	0	0
FLUOR CORP NEW	COM	343412102	3	216	SH		SOLE	5	216	0	0
FLUOR CORP NEW	COM	343412102	508	26,896	SH		SOLE	6	26,896	0	0
FLOWERS FOODS INC	COM	343498101	1,382	61,804	SH		DFND	5	61,804	0	0
FLOWERS FOODS INC	COM	343498101	1,913	85,295	SH		SOLE	5	85,295	0	0
FLOWERS FOODS INC	COM	343498101	1,974	90,813	SH		SOLE	6	90,813	0	0
FLOWSERVE CORP	COM	34354P105	73	2,461	SH		SOLE	5	2,461	0	0
FLOWSERVE CORP	COM	34354P105	2,222	44,655	SH		SOLE	6	44,655	0	0
FLUIDIGM CORP DEL	COM	34385P108	101	23,984	SH		SOLE	5	23,984	0	0
FLUIDIGM CORP DEL	COM	34385P108	415	119,233	SH		SOLE	6	119,233	0	0
FLUSHING FINL CORP	COM	343873105	46	3,974	SH		DFND	5	3,974	0	0
FLUSHING FINL CORP	COM	343873105	438	20,261	SH		SOLE	6	20,261	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,756	89,575	SH		SOLE	6	89,575	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	205	6,200	SH		DFND	5	6,200	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	116	3,500	SH		SOLE	5	3,500	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	881	29,908	SH		SOLE	6	29,908	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,327	162,178	SH		SOLE	6	162,178	0	0
FOOT LOCKER INC	COM	344849104	893	22,911	SH		SOLE	6	22,911	0	0
FOOT LOCKER INC	COM	344849104	733	25,025	SH		SOLE	5	25,025	0	0
FORD MTR CO DEL	COM	345370860	439	47,218	SH		SOLE	6	47,218	0	0
FORD MTR CO DEL	COM	345370860	792	133,109	SH		SOLE	5	133,109	0	0
FORMFACTOR INC	COM	346375108	194	6,600	SH		DFND	5	6,600	0	0
FORMFACTOR INC	COM	346375108	436	14,861	SH		DFND	3	14,861	0	0
FORMFACTOR INC	COM	346375108	96	3,805	SH		SOLE	5	3,805	0	0
FORMFACTOR INC	COM	346375108	1,589	61,197	SH		SOLE	6	61,197	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	326	285,000	SH		SOLE	6	285,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	46,123	969,581	SH		SOLE	5	969,581	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	201	5,000	SH		SOLE	5	5,000	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	394	12,230	SH		SOLE	5	12,230	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	773	20,571	SH		SOLE	5	20,571	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	2,148	30,694	SH		SOLE	5	30,694	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	4,756	78,522	SH		SOLE	5	78,522	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,079	19,090	SH		SOLE	5	19,090	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	676	26,929	SH		SOLE	5	26,929	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	65	13,843	SH		DFND	8	13,843	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	206	40,955	SH		SOLE	5	40,955	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	33,335	3,643,128	SH		SOLE	6	3,643,128	0	0
ITRON INC	COM	465741106	452	6,819	SH		DFND	5	6,819	0	0
ITRON INC	COM	465741106	373	5,503	SH		SOLE	5	5,503	0	0
ITRON INC	COM	465741106	21,565	256,881	SH		SOLE	6	256,881	0	0
JBG SMITH PPTYS	COM	46590V100	129	4,415	SH		SOLE	5	4,415	0	0
JBG SMITH PPTYS	COM	46590V100	4,715	118,192	SH		SOLE	6	118,192	0	0
JOYY INC	ADS REPSTG COM A	46591M109	15	147	SH		SOLE	5	147	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,009	19,120	SH		SOLE	6	19,120	0	0
J & J SNACK FOODS CORP	COM	466032109	190	1,493	SH		DFND	5	1,493	0	0
J & J SNACK FOODS CORP	COM	466032109	704	3,819	SH		SOLE	6	3,819	0	0
J & J SNACK FOODS CORP	COM	466032109	673	5,036	SH		SOLE	5	5,036	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,819	40,603	SH		DFND	5	40,603	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,630	207,327	SH		SOLE	5	207,327	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,549	656,738	SH		SOLE	6	656,738	0	0
JABIL INC	COM	466313103	1,939	60,438	SH		DFND	5	60,438	0	0
JABIL INC	COM	466313103	124	3,689	SH		SOLE	5	3,689	0	0
JABIL INC	COM	466313103	12,599	304,837	SH		SOLE	6	304,837	0	0
JACK IN THE BOX INC	COM	466367109	1,191	16,071	SH		DFND	5	16,071	0	0
JACK IN THE BOX INC	COM	466367109	54	730	SH		SOLE	5	730	0	0
JACOBS ENGR GROUP INC	COM	469814107	221	2,607	SH		SOLE	5	2,607	0	0
JACOBS ENGR GROUP INC	COM	469814107	9,935	110,599	SH		SOLE	6	110,599	0	0
JD.COM INC	SPON ADR CL A	47215P106	398	6,612	SH		DFND	5	6,612	0	0
JD.COM INC	SPON ADR CL A	47215P106	42,296	1,200,559	SH		SOLE	6	1,200,559	0	0
JETBLUE AWYS CORP	COM	477143101	35	3,292	SH		SOLE	5	3,292	0	0
JETBLUE AWYS CORP	COM	477143101	2,291	122,391	SH		SOLE	6	122,391	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	84	949	SH		SOLE	5	949	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	388	3,445	SH		SOLE	6	3,445	0	0
JOHNSON & JOHNSON	COM	478160104	11,203	79,665	SH		DFND	5	79,665	0	0
JOHNSON & JOHNSON	COM	478160104	29,819	210,899	SH		SOLE	5	210,899	0	0
JOHNSON & JOHNSON	COM	478160104	67,498	462,730	SH		SOLE	6	462,730	0	0
JOHNSON OUTDOORS INC	CL A	479167108	105	1,158	SH		DFND	5	1,158	0	0
JOHNSON OUTDOORS INC	CL A	479167108	4	290	SH		SOLE	5	290	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,162	15,145	SH		SOLE	6	15,145	0	0
JONES LANG LASALLE INC	COM	48020Q107	577	5,578	SH		DFND	5	5,578	0	0
JONES LANG LASALLE INC	COM	48020Q107	87	911	SH		SOLE	5	911	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,701	44,233	SH		SOLE	6	44,233	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	3	754	SH		SOLE	5	754	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	335	38,411	SH		SOLE	6	38,411	0	0
J2 GLOBAL INC	COM	48123V102	477	7,148	SH		SOLE	5	7,148	0	0
J2 GLOBAL INC	COM	48123V102	52,528	560,539	SH		SOLE	6	560,539	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	448	66,514	SH		SOLE	6	66,514	0	0
JUNIPER NETWORKS INC	COM	48203R104	246	9,837	SH		SOLE	5	9,837	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,411	138,505	SH		SOLE	6	138,505	0	0
KAR AUCTION SVCS INC	COM	48238T109	145	10,914	SH		SOLE	5	10,914	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,351	153,781	SH		SOLE	6	153,781	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,675	137,187	SH		SOLE	6	137,187	0	0
KBR INC	COM	48242W106	172	7,710	SH		SOLE	5	7,710	0	0
KBR INC	COM	48242W106	1,445	47,368	SH		SOLE	6	47,368	0	0
KLA CORP	COM NEW	482480100	523	2,689	SH		DFND	5	2,689	0	0
KLA CORP	COM NEW	482480100	335	1,651	SH		SOLE	5	1,651	0	0
KLA CORP	COM NEW	482480100	8,991	50,465	SH		SOLE	6	50,465	0	0
KKR & CO INC	COM	48251W104	40	1,105	SH		SOLE	5	1,105	0	0
KKR & CO INC	COM	48251W104	11,225	384,823	SH		SOLE	6	384,823	0	0
KT CORP	SPONSORED ADR	48268K101	14,972	1,290,663	SH		SOLE	6	1,290,663	0	0
K12 INC	COM	48273U102	314	11,522	SH		DFND	5	11,522	0	0
K12 INC	COM	48273U102	85	4,203	SH		SOLE	5	4,203	0	0
K12 INC	COM	48273U102	1,390	68,323	SH		SOLE	6	68,323	0	0
KADANT INC	COM	48282T104	1,265	12,006	SH		SOLE	6	12,006	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	179	2,425	SH		DFND	5	2,425	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,386	57,588	SH		SOLE	6	57,588	0	0
KALA PHARMACEUTICALS INC	COM	483119103	350	33,258	SH		DFND	3	33,258	0	0
KAMAN CORP	COM	483548103	109	2,562	SH		SOLE	5	2,562	0	0
KAMAN CORP	COM	483548103	944	14,323	SH		SOLE	6	14,323	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	140	995	SH		SOLE	5	995	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,185	33,853	SH		SOLE	6	33,853	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	475	4,260	SH		DFND	3	4,260	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	92	1,220	SH		SOLE	6	1,220	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10	502	SH		DFND	5	502	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2	183	SH		SOLE	5	183	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	343	17,909	SH		SOLE	6	17,909	0	0
KB HOME	COM	48666K109	150	4,890	SH		DFND	5	4,890	0	0
KB HOME	COM	48666K109	7,219	210,649	SH		SOLE	6	210,649	0	0
KELLOGG CO	COM	487836108	1,979	29,962	SH		DFND	5	29,962	0	0
KELLOGG CO	COM	487836108	6,161	93,266	SH		DFND	1	93,266	0	0
KELLOGG CO	COM	487836108	2,208	33,264	SH		SOLE	5	33,264	0	0
KELLOGG CO	COM	487836108	4,491	64,936	SH		SOLE	6	64,936	0	0
KELLY SVCS INC	CL A	488152208	63	5,797	SH		SOLE	5	5,797	0	0
KELLY SVCS INC	CL A	488152208	626	27,714	SH		SOLE	6	27,714	0	0
KEMPER CORP DEL	COM	488401100	187	2,581	SH		DFND	5	2,581	0	0
KEMPER CORP DEL	COM	488401100	189	2,284	SH		SOLE	5	2,284	0	0
KEMPER CORP DEL	COM	488401100	2,653	34,226	SH		SOLE	6	34,226	0	0
KENNAMETAL INC	COM	489170100	0	3	SH		SOLE	5	3	0	0
KENNAMETAL INC	COM	489170100	2,094	56,758	SH		SOLE	6	56,758	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	95	5,870	SH		SOLE	5	5,870	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	227	10,182	SH		SOLE	6	10,182	0	0
KEURIG DR PEPPER INC	COM	49271V100	766	26,958	SH		DFND	5	26,958	0	0
KEURIG DR PEPPER INC	COM	49271V100	29	1,010	SH		SOLE	6	1,010	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,840	100,617	SH		SOLE	5	100,617	0	0
KEYCORP	COM	493267108	457	22,588	SH		SOLE	6	22,588	0	0
KEYCORP	COM	493267108	1,171	93,478	SH		SOLE	5	93,478	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,792	26,561	SH		SOLE	5	26,561	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,859	27,856	SH		SOLE	6	27,856	0	0
KFORCE INC	COM	493732101	115	3,946	SH		DFND	5	3,946	0	0
KFORCE INC	COM	493732101	70	3,060	SH		SOLE	5	3,060	0	0
KFORCE INC	COM	493732101	3,245	81,743	SH		SOLE	6	81,743	0	0
KIMBALL INTL INC	CL B	494274103	149	12,913	SH		DFND	5	12,913	0	0
KIMBALL INTL INC	CL B	494274103	19	911	SH		SOLE	6	911	0	0
KILROY RLTY CORP	COM	49427F108	143	2,337	SH		SOLE	5	2,337	0	0
KILROY RLTY CORP	COM	49427F108	22,740	271,031	SH		SOLE	6	271,031	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	87	6,401	SH		SOLE	5	6,401	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	335	19,100	SH		SOLE	6	19,100	0	0
KIMBERLY CLARK CORP	COM	494368103	3,495	24,728	SH		DFND	5	24,728	0	0
KIMBERLY CLARK CORP	COM	494368103	7,980	55,313	SH		SOLE	5	55,313	0	0
KIMBERLY CLARK CORP	COM	494368103	16,437	119,501	SH		SOLE	6	119,501	0	0
KIMCO RLTY CORP	COM	49446R109	1,513	117,863	SH		DFND	5	117,863	0	0
KIMCO RLTY CORP	COM	49446R109	11	856	SH		SOLE	5	856	0	0
KIMCO RLTY CORP	COM	49446R109	12,776	616,918	SH		SOLE	6	616,918	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,549	102,107	SH		DFND	5	102,107	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,734	114,986	SH		SOLE	5	114,986	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,331	818,655	SH		SOLE	6	818,655	0	0
KINSALE CAP GROUP INC	COM	49714P108	574	3,697	SH		DFND	3	3,697	0	0
KINSALE CAP GROUP INC	COM	49714P108	902	5,906	SH		SOLE	5	5,906	0	0
KINSALE CAP GROUP INC	COM	49714P108	725	7,131	SH		SOLE	6	7,131	0	0
KIRBY CORP	COM	497266106	6	108	SH		SOLE	5	108	0	0
KIRBY CORP	COM	497266106	5,997	66,982	SH		SOLE	6	66,982	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,532	78,457	SH		SOLE	6	78,457	0	0
KNOLL INC	COM NEW	498904200	254	10,040	SH		SOLE	6	10,040	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5,655	157,796	SH		SOLE	6	157,796	0	0
KNOWLES CORP	COM	49926D109	8,453	399,681	SH		SOLE	6	399,681	0	0
KOHLS CORP	COM	500255104	426	25,552	SH		SOLE	5	25,552	0	0
KOHLS CORP	COM	500255104	3,307	64,909	SH		SOLE	6	64,909	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	75	1,606	SH		DFND	8	1,606	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	998	20,701	SH		SOLE	5	20,701	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	939	79,354	SH		SOLE	6	79,354	0	0
KORN FERRY	COM NEW	500643200	148	4,749	SH		SOLE	5	4,749	0	0
KORN FERRY	COM NEW	500643200	1,510	35,620	SH		SOLE	6	35,620	0	0
KOSMOS ENERGY LTD	COM	500688106	682	411,050	SH		DFND	5	411,050	0	0
KOSMOS ENERGY LTD	COM	500688106	507	88,952	SH		SOLE	6	88,952	0	0
KRAFT HEINZ CO	COM	500754106	548	19,450	SH		SOLE	5	19,450	0	0
KRAFT HEINZ CO	COM	500754106	1,579	49,153	SH		SOLE	6	49,153	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,610	89,414	SH		SOLE	6	89,414	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,252	400,000	SH		SOLE	5	400,000	0	0
KRATON CORPORATION	COM	50077C106	2	93	SH		SOLE	5	93	0	0
KRATON CORPORATION	COM	50077C106	10,934	431,825	SH		SOLE	6	431,825	0	0
KROGER CO	COM	501044101	9,902	292,516	SH		DFND	5	292,516	0	0
KROGER CO	COM	501044101	1,992	68,728	SH		SOLE	6	68,728	0	0
KROGER CO	COM	501044101	10,521	310,941	SH		SOLE	5	310,941	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,428	89,277	SH		SOLE	6	89,277	0	0
L BRANDS INC	COM	501797104	7	492	SH		SOLE	5	492	0	0
L BRANDS INC	COM	501797104	2,511	138,590	SH		SOLE	6	138,590	0	0
LHC GROUP INC	COM	50187A107	452	2,659	SH		SOLE	5	2,659	0	0
LHC GROUP INC	COM	50187A107	12,271	89,074	SH		SOLE	6	89,074	0	0
LGI HOMES INC	COM	50187T106	22	248	SH		SOLE	5	248	0	0
LGI HOMES INC	COM	50187T106	1,325	18,761	SH		SOLE	6	18,761	0	0
LKQ CORP	COM	501889208	927	35,381	SH		DFND	5	35,381	0	0
LKQ CORP	COM	501889208	396	14,680	SH		SOLE	5	14,680	0	0
LKQ CORP	COM	501889208	2,934	82,180	SH		SOLE	6	82,180	0	0
LCI INDS	COM	50189K103	12	111	SH		SOLE	5	111	0	0
LCI INDS	COM	50189K103	503	4,697	SH		SOLE	6	4,697	0	0
LPL FINL HLDGS INC	COM	50212V100	1,265	16,138	SH		DFND	5	16,138	0	0
LPL FINL HLDGS INC	COM	50212V100	541	7,694	SH		SOLE	5	7,694	0	0
LPL FINL HLDGS INC	COM	50212V100	7,469	80,968	SH		SOLE	6	80,968	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,038	12,010	SH		DFND	5	12,010	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,380	49,391	SH		DFND	1	49,391	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	378	2,156	SH		SOLE	5	2,156	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	146,956	742,688	SH		SOLE	6	742,688	0	0
LA Z BOY INC	COM	505336107	770	24,451	SH		SOLE	6	24,451	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,861	11,206	SH		DFND	5	11,206	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,514	14,133	SH		SOLE	5	14,133	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,279	72,582	SH		SOLE	6	72,582	0	0
MORNINGSTAR INC	COM	617700109	2,105	13,909	SH		SOLE	6	13,909	0	0
MORNINGSTAR INC	COM	617700109	2,361	17,497	SH		SOLE	5	17,497	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1,748	49,000	SH		SOLE	6	49,000	0	0
MOSAIC CO NEW	COM	61945C103	746	34,465	SH		SOLE	6	34,465	0	0
MOTORCAR PTS AMER INC	COM	620071100	368	16,690	SH		SOLE	6	16,690	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,766	12,599	SH		DFND	5	12,599	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,044	57,404	SH		DFND	1	57,404	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,402	38,507	SH		SOLE	5	38,507	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,741	85,272	SH		SOLE	6	85,272	0	0
MOVADO GROUP INC	COM	624580106	483	22,216	SH		SOLE	6	22,216	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	861	71,898	SH		SOLE	6	71,898	0	0
MR COOPER GROUP INC	COM	62482R107	207	16,634	SH		DFND	5	16,634	0	0
MURPHY USA INC	COM	626755102	1,282	11,389	SH		DFND	5	11,389	0	0
MURPHY USA INC	COM	626755102	303	2,592	SH		SOLE	6	2,592	0	0
MURPHY USA INC	COM	626755102	564	5,243	SH		SOLE	5	5,243	0	0
MYRIAD GENETICS INC	COM	62855J104	5,529	203,065	SH		SOLE	6	203,065	0	0
MYOKARDIA INC	COM	62857M105	505	5,223	SH		DFND	3	5,223	0	0
MYOKARDIA INC	COM	62857M105	399	5,480	SH		SOLE	6	5,480	0	0
NCR CORP NEW	COM	62886E108	16	1,036	SH		SOLE	5	1,036	0	0
NCR CORP NEW	COM	62886E108	5,622	159,905	SH		SOLE	6	159,905	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	243	115,720	SH		SOLE	6	115,720	0	0
NIC INC	COM	62914B100	412	17,959	SH		DFND	5	17,959	0	0
NIC INC	COM	62914B100	1,916	85,711	SH		SOLE	6	85,711	0	0
NIO INC	SPON ADS	62914V106	720	179,118	SH		SOLE	6	179,118	0	0
NMI HLDGS INC	CL A	629209305	449	27,897	SH		DFND	3	27,897	0	0
NMI HLDGS INC	CL A	629209305	4	654	SH		SOLE	5	654	0	0
NN INC	COM	629337106	501	54,200	SH		SOLE	6	54,200	0	0
NRG ENERGY INC	COM NEW	629377508	549	16,850	SH		DFND	5	16,850	0	0
NRG ENERGY INC	COM NEW	629377508	1,112	27,975	SH		SOLE	6	27,975	0	0
NRG ENERGY INC	COM NEW	629377508	945	29,725	SH		SOLE	5	29,725	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	368	325,000	SH		SOLE	6	325,000	0	0
NVR INC	COM	62944T105	1,033	317	SH		DFND	5	317	0	0
NVR INC	COM	62944T105	10	3	SH		SOLE	5	3	0	0
NVR INC	COM	62944T105	9,045	2,375	SH		SOLE	6	2,375	0	0
NASDAQ INC	COM	631103108	456	3,782	SH		SOLE	5	3,782	0	0
NASDAQ INC	COM	631103108	5,089	47,520	SH		SOLE	6	47,520	0	0
NATERA INC	COM	632307104	651	13,058	SH		DFND	3	13,058	0	0
NATERA INC	COM	632307104	321	6,442	SH		SOLE	5	6,442	0	0
NATERA INC	COM	632307104	394	11,699	SH		SOLE	6	11,699	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	10,514	298,513	SH		SOLE	6	298,513	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	200	3,154	SH		DFND	5	3,154	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	199	2,888	SH		SOLE	5	2,888	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	462	11,018	SH		DFND	5	11,018	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	100	2,155	SH		SOLE	6	2,155	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,496	35,172	SH		SOLE	5	35,172	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	196	3,234	SH		SOLE	5	3,234	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,536	24,504	SH		SOLE	6	24,504	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	176	2,900	SH		DFND	5	2,900	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	629	7,720	SH		SOLE	6	7,720	0	0
NATIONAL INSTRS CORP	COM	636518102	781	20,164	SH		DFND	5	20,164	0	0
NATIONAL INSTRS CORP	COM	636518102	1,314	33,749	SH		SOLE	5	33,749	0	0
NATIONAL INSTRS CORP	COM	636518102	2,106	49,747	SH		SOLE	6	49,747	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	1	SH		SOLE	5	1	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,241	448,756	SH		SOLE	6	448,756	0	0
NATIONAL PRESTO INDS INC	COM	637215104	454	5,132	SH		SOLE	6	5,132	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	40	1,131	SH		SOLE	5	1,131	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	14,066	262,332	SH		SOLE	6	262,332	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,443	102,396	SH		SOLE	6	102,396	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	142	4,711	SH		SOLE	5	4,711	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,159	128,249	SH		SOLE	6	128,249	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	66	477	SH		SOLE	5	477	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	518	1,782	SH		SOLE	6	1,782	0	0
NAUTILUS INC	COM	63910B102	70	39,727	SH		SOLE	6	39,727	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	386	13,321	SH		SOLE	6	13,321	0	0
NAVIENT CORPORATION	COM	63938C108	241	34,314	SH		DFND	5	34,314	0	0
NAVIENT CORPORATION	COM	63938C108	27	7,483	SH		SOLE	5	7,483	0	0
NAVIENT CORPORATION	COM	63938C108	646	47,202	SH		SOLE	6	47,202	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	189	SH		SOLE	5	189	0	0
NEKTAR THERAPEUTICS	COM	640268108	364	16,878	SH		SOLE	6	16,878	0	0
NEOGEN CORP	COM	640491106	1,082	13,710	SH		SOLE	5	13,710	0	0
NEOGEN CORP	COM	640491106	3,596	55,106	SH		SOLE	6	55,106	0	0
NEOGENOMICS INC	COM NEW	64049M209	70	2,281	SH		SOLE	5	2,281	0	0
NEOGENOMICS INC	COM NEW	64049M209	568	19,430	SH		SOLE	6	19,430	0	0
NEOPHOTONICS CORP	COM	64051T100	204	23,000	SH		DFND	5	23,000	0	0
NEOPHOTONICS CORP	COM	64051T100	0	149	SH		SOLE	5	149	0	0
NEOPHOTONICS CORP	COM	64051T100	981	111,239	SH		SOLE	6	111,239	0	0
NETAPP INC	COM	64110D104	2,382	53,691	SH		DFND	5	53,691	0	0
NETAPP INC	COM	64110D104	1,272	28,011	SH		SOLE	5	28,011	0	0
NETAPP INC	COM	64110D104	10,775	173,092	SH		SOLE	6	173,092	0	0
NETFLIX INC	COM	64110L106	9,201	20,276	SH		SOLE	5	20,276	0	0
NETFLIX INC	COM	64110L106	37,753	116,677	SH		SOLE	6	116,677	0	0
NETEASE INC	SPONSORED ADS	64110W102	176	411	SH		DFND	8	411	0	0
NETEASE INC	SPONSORED ADS	64110W102	455	1,063	SH		SOLE	5	1,063	0	0
NETEASE INC	SPONSORED ADS	64110W102	32,980	107,552	SH		SOLE	6	107,552	0	0
NETGEAR INC	COM	64111Q104	986	40,236	SH		SOLE	6	40,236	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	338	4,393	SH		SOLE	5	4,393	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,163	75,939	SH		SOLE	6	75,939	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	245	160,000	SH		SOLE	6	160,000	0	0
NEVRO CORP	COM	64157F103	245	2,571	SH		SOLE	5	2,571	0	0
NEVRO CORP	COM	64157F103	26,431	224,871	SH		SOLE	6	224,871	0	0
NEW GOLD INC CDA	COM	644535106	2,018	2,293,388	SH		SOLE	6	2,293,388	0	0
NEW JERSEY RES	COM	646025106	357	8,005	SH		SOLE	6	8,005	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	123	946	SH		DFND	8	946	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	416	3,129	SH		SOLE	5	3,129	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,918	48,806	SH		SOLE	6	48,806	0	0
NEW RELIC INC	COM	64829B100	3,104	47,245	SH		SOLE	6	47,245	0	0
NEW SR INVT GROUP INC	COM	648691103	61	16,718	SH		DFND	5	16,718	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	942	92,317	SH		DFND	5	92,317	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	27	2,250	SH		SOLE	6	2,250	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	121	18,743	SH		SOLE	5	18,743	0	0
PREMIER INC	CL A	74051N102	2,001	52,835	SH		SOLE	6	52,835	0	0
PREMIER INC	CL A	74051N102	3,705	108,346	SH		SOLE	5	108,346	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	510	12,650	SH		SOLE	5	12,650	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,435	208,262	SH		SOLE	6	208,262	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,589	134,320	SH		DFND	5	134,320	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,655	13,542	SH		SOLE	5	13,542	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,559	45,627	SH		SOLE	6	45,627	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	421	365,000	SH		SOLE	6	365,000	0	0
PRICESMART INC	COM	741511109	1,629	22,940	SH		SOLE	6	22,940	0	0
PRIMORIS SVCS CORP	COM	74164F103	331	14,879	SH		SOLE	6	14,879	0	0
PRIMERICA INC	COM	74164M108	42	361	SH		SOLE	5	361	0	0
PRIMERICA INC	COM	74164M108	8,227	63,017	SH		SOLE	6	63,017	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,972	119,687	SH		DFND	5	119,687	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	184	3,349	SH		SOLE	6	3,349	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	257	5,833	SH		SOLE	5	5,833	0	0
PROASSURANCE CORP	COM	74267C106	47	7,058	SH		SOLE	5	7,058	0	0
PROASSURANCE CORP	COM	74267C106	6,461	178,766	SH		SOLE	6	178,766	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,068	184,558	SH		DFND	5	184,558	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,495	154,367	SH		SOLE	5	154,367	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,031	240,439	SH		SOLE	6	240,439	0	0
PROGRESS SOFTWARE CORP	COM	743312100	141	3,885	SH		SOLE	5	3,885	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,489	83,979	SH		SOLE	6	83,979	0	0
PROGRESSIVE CORP OHIO	COM	743315103	857	10,702	SH		DFND	5	10,702	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,516	69,171	SH		SOLE	5	69,171	0	0
PROGRESSIVE CORP OHIO	COM	743315103	24,717	341,448	SH		SOLE	6	341,448	0	0
PROLOGIS INC.	COM	74340W103	8,355	89,522	SH		DFND	5	89,522	0	0
PROLOGIS INC.	COM	74340W103	11,674	124,495	SH		SOLE	5	124,495	0	0
PROLOGIS INC.	COM	74340W103	74,014	830,315	SH		SOLE	6	830,315	0	0
PROOFPOINT INC	COM	743424103	202	1,804	SH		SOLE	5	1,804	0	0
PROOFPOINT INC	COM	743424103	6,474	56,402	SH		SOLE	6	56,402	0	0
PROS HOLDINGS INC	COM	74346Y103	2,815	46,982	SH		SOLE	6	46,982	0	0
PROPETRO HLDG CORP	COM	74347M108	6	1,101	SH		SOLE	5	1,101	0	0
PROPETRO HLDG CORP	COM	74347M108	628	55,783	SH		SOLE	6	55,783	0	0
PROSIGHT GLOBAL INC	COM	74349J103	476	29,527	SH		SOLE	6	29,527	0	0
PROSPERITY BANCSHARES INC	COM	743606105	101	1,700	SH		DFND	5	1,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	268	4,505	SH		SOLE	5	4,505	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,678	78,981	SH		SOLE	6	78,981	0	0
PROTO LABS INC	COM	743713109	548	4,875	SH		DFND	3	4,875	0	0
PROTO LABS INC	COM	743713109	270	2,360	SH		SOLE	5	2,360	0	0
PROTO LABS INC	COM	743713109	5,759	56,712	SH		SOLE	6	56,712	0	0
PROVIDENCE SVC CORP	COM	743815102	118	1,500	SH		DFND	5	1,500	0	0
PROVIDENCE SVC CORP	COM	743815102	6,248	105,584	SH		SOLE	6	105,584	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	15	2,710	SH		SOLE	5	2,710	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	195	7,900	SH		SOLE	6	7,900	0	0
PRUDENTIAL FINL INC	COM	744320102	4,295	70,520	SH		DFND	5	70,520	0	0
PRUDENTIAL FINL INC	COM	744320102	294	3,139	SH		SOLE	6	3,139	0	0
PRUDENTIAL FINL INC	COM	744320102	1,376	22,036	SH		SOLE	5	22,036	0	0
PRUDENTIAL PLC	ADR	74435K204	3,952	128,614	SH		SOLE	5	128,614	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	380	7,737	SH		DFND	5	7,737	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	655	13,636	SH		SOLE	5	13,636	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,247	21,120	SH		SOLE	6	21,120	0	0
PUBLIC STORAGE	COM	74460D109	107	556	SH		DFND	5	556	0	0
PUBLIC STORAGE	COM	74460D109	829	4,262	SH		SOLE	5	4,262	0	0
PUBLIC STORAGE	COM	74460D109	19,896	93,428	SH		SOLE	6	93,428	0	0
PULTE GROUP INC	COM	745867101	5,092	149,618	SH		DFND	5	149,618	0	0
PULTE GROUP INC	COM	745867101	1,890	53,503	SH		SOLE	5	53,503	0	0
PULTE GROUP INC	COM	745867101	5,130	132,215	SH		SOLE	6	132,215	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	80	SH		SOLE	5	80	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,322	151,127	SH		SOLE	6	151,127	0	0
PURE STORAGE INC	CL A	74624M102	151	8,700	SH		DFND	5	8,700	0	0
PURE STORAGE INC	CL A	74624M102	4,629	270,531	SH		SOLE	6	270,531	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	94	95,000	SH		SOLE	6	95,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	517	28,739	SH		DFND	3	28,739	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,215	139,440	SH		SOLE	6	139,440	0	0
QAD INC	CL A	74727D306	41	1,791	SH		SOLE	5	1,791	0	0
QAD INC	CL A	74727D306	630	12,376	SH		SOLE	6	12,376	0	0
QEP RESOURCES INC	COM	74733V100	63	48,600	SH		DFND	5	48,600	0	0
QEP RESOURCES INC	COM	74733V100	1,001	222,382	SH		SOLE	6	222,382	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,226	63,308	SH		SOLE	6	63,308	0	0
QTS RLTY TR INC	COM CL A	74736A103	365	5,695	SH		DFND	3	5,695	0	0
QTS RLTY TR INC	COM CL A	74736A103	993	14,798	SH		SOLE	5	14,798	0	0
QTS RLTY TR INC	COM CL A	74736A103	13,974	257,489	SH		SOLE	6	257,489	0	0
QORVO INC	COM	74736K101	2,572	23,266	SH		DFND	5	23,266	0	0
QORVO INC	COM	74736K101	2,156	19,515	SH		SOLE	5	19,515	0	0
QORVO INC	COM	74736K101	7,774	66,888	SH		SOLE	6	66,888	0	0
Q2 HLDGS INC	COM	74736L109	455	5,396	SH		SOLE	5	5,396	0	0
Q2 HLDGS INC	COM	74736L109	3,651	45,030	SH		SOLE	6	45,030	0	0
QUALCOMM INC	COM	747525103	358	3,921	SH		DFND	5	3,921	0	0
QUALCOMM INC	COM	747525103	11,215	122,963	SH		DFND	1	122,963	0	0
QUALCOMM INC	COM	747525103	3,914	43,162	SH		SOLE	5	43,162	0	0
QUALCOMM INC	COM	747525103	49,108	556,591	SH		SOLE	6	556,591	0	0
QUALYS INC	COM	74758T303	571	5,485	SH		DFND	5	5,485	0	0
QUALYS INC	COM	74758T303	54	676	SH		SOLE	5	676	0	0
QUALYS INC	COM	74758T303	6,069	72,794	SH		SOLE	6	72,794	0	0
QUANTA SVCS INC	COM	74762E102	117	2,989	SH		SOLE	5	2,989	0	0
QUANTA SVCS INC	COM	74762E102	11,732	288,173	SH		SOLE	6	288,173	0	0
QUDIAN INC	ADR	747798106	953	202,253	SH		SOLE	6	202,253	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	313	2,730	SH		SOLE	5	2,730	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,536	117,390	SH		SOLE	6	117,390	0	0
QUIDEL CORP	COM	74838J101	467	2,086	SH		DFND	3	2,086	0	0
QUIDEL CORP	COM	74838J101	720	3,219	SH		DFND	5	3,219	0	0
QUIDEL CORP	COM	74838J101	516	2,278	SH		SOLE	5	2,278	0	0
QUIDEL CORP	COM	74838J101	13,773	183,567	SH		SOLE	6	183,567	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	128	130,000	SH		SOLE	6	130,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	175	18,779	SH		SOLE	5	18,779	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,329	276,273	SH		SOLE	6	276,273	0	0
RBB BANCORP	COM	74930B105	216	10,226	SH		SOLE	6	10,226	0	0
R1 RCM INC	COM	749397105	47	4,413	SH		SOLE	5	4,413	0	0
R1 RCM INC	COM	749397105	490	37,771	SH		SOLE	6	37,771	0	0
RLI CORP	COM	749607107	977	10,855	SH		SOLE	6	10,855	0	0
RLJ LODGING TR	COM	74965L101	905	51,046	SH		SOLE	6	51,046	0	0
RPC INC	COM	749660106	2,635	502,844	SH		SOLE	6	502,844	0	0
RMR GROUP INC	CL A	74967R106	98	3,330	SH		DFND	5	3,330	0	0
RMR GROUP INC	CL A	74967R106	38	1,353	SH		SOLE	5	1,353	0	0
RMR GROUP INC	CL A	74967R106	281	6,155	SH		SOLE	6	6,155	0	0
RH	COM	74967X103	2,256	9,062	SH		DFND	5	9,062	0	0
RH	COM	74967X103	8,073	37,814	SH		SOLE	6	37,814	0	0
RPM INTL INC	COM	749685103	87	1,085	SH		SOLE	5	1,085	0	0
RPM INTL INC	COM	749685103	4,344	56,591	SH		SOLE	6	56,591	0	0
RADIAN GROUP INC	COM	750236101	503	32,434	SH		DFND	5	32,434	0	0
RADIAN GROUP INC	COM	750236101	656	43,968	SH		SOLE	5	43,968	0	0
RADIAN GROUP INC	COM	750236101	8,834	351,106	SH		SOLE	6	351,106	0	0
RAMBUS INC DEL	COM	750917106	99	7,154	SH		SOLE	6	7,154	0	0
RAMBUS INC DEL	COM	750917106	207	13,618	SH		SOLE	5	13,618	0	0
RALPH LAUREN CORP	CL A	751212101	432	5,961	SH		DFND	5	5,961	0	0
RALPH LAUREN CORP	CL A	751212101	10,878	150,000	SH		DFND	4	150,000	0	0
RALPH LAUREN CORP	CL A	751212101	784	10,331	SH		SOLE	5	10,331	0	0
RALPH LAUREN CORP	CL A	751212101	1,854	15,818	SH		SOLE	6	15,818	0	0
RANGE RES CORP	COM	75281A109	65	11,608	SH		SOLE	5	11,608	0	0
RANGE RES CORP	COM	75281A109	5,875	1,211,331	SH		SOLE	6	1,211,331	0	0
RAPID7 INC	COM	753422104	44	829	SH		SOLE	5	829	0	0
RAPID7 INC	COM	753422104	1,709	30,501	SH		SOLE	6	30,501	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	32	3,319	SH		SOLE	5	3,319	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	893	50,208	SH		SOLE	6	50,208	0	0
RAYMOND JAMES FINL INC	COM	754730109	196	2,804	SH		SOLE	5	2,804	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,176	13,141	SH		SOLE	6	13,141	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,286	102,008	SH		DFND	5	102,008	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,078	115,795	SH		SOLE	5	115,795	0	0
RBC BEARINGS INC	COM	75524B104	463	3,606	SH		SOLE	5	3,606	0	0
RBC BEARINGS INC	COM	75524B104	5,970	37,703	SH		SOLE	6	37,703	0	0
RE MAX HLDGS INC	CL A	75524W108	49	1,552	SH		SOLE	5	1,552	0	0
RE MAX HLDGS INC	CL A	75524W108	488	12,681	SH		SOLE	6	12,681	0	0
REALOGY HLDGS CORP	COM	75605Y106	122	23,907	SH		SOLE	5	23,907	0	0
REALPAGE INC	COM	75606N109	8,506	158,255	SH		SOLE	6	158,255	0	0
REALTY INCOME CORP	COM	756109104	155	2,609	SH		DFND	5	2,609	0	0
REALTY INCOME CORP	COM	756109104	6	113	SH		SOLE	5	113	0	0
REALTY INCOME CORP	COM	756109104	10,021	136,093	SH		SOLE	6	136,093	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5	31	SH		SOLE	5	31	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	386	1,888	SH		SOLE	6	1,888	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,059	32,066	SH		SOLE	6	32,066	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,902	79,403	SH		SOLE	6	79,403	0	0
REDFIN CORP	COM	75737F108	846	20,178	SH		DFND	3	20,178	0	0
REDFIN CORP	COM	75737F108	0	9	SH		SOLE	5	9	0	0
REDFIN CORP	COM	75737F108	29,124	1,377,684	SH		SOLE	6	1,377,684	0	0
REGAL BELOIT CORP	COM	758750103	556	6,110	SH		SOLE	5	6,110	0	0
REGAL BELOIT CORP	COM	758750103	1,932	22,562	SH		SOLE	6	22,562	0	0
REGENCY CTRS CORP	COM	758849103	400	8,975	SH		SOLE	5	8,975	0	0
REGENCY CTRS CORP	COM	758849103	16,151	256,006	SH		SOLE	6	256,006	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	315	505	SH		DFND	5	505	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,313	3,696	SH		SOLE	5	3,696	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,197	19,168	SH		SOLE	6	19,168	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	142	8,301	SH		SOLE	6	8,301	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,662	144,687	SH		SOLE	5	144,687	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	713	9,096	SH		DFND	5	9,096	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	481	7,465	SH		SOLE	5	7,465	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,249	44,454	SH		SOLE	6	44,454	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,202	44,260	SH		DFND	5	44,260	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	39	322	SH		SOLE	6	322	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	286	3,056	SH		SOLE	5	3,056	0	0
RELX PLC	SPONSORED ADR	759530108	4,730	200,415	SH		SOLE	5	200,415	0	0
RENASANT CORP	COM	75970E107	259	7,308	SH		SOLE	6	7,308	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	18	744	SH		DFND	5	744	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	752	27,891	SH		SOLE	6	27,891	0	0
REPLIGEN CORP	COM	759916109	440	3,562	SH		DFND	3	3,562	0	0
REPLIGEN CORP	COM	759916109	284	2,324	SH		SOLE	5	2,324	0	0
REPLIGEN CORP	COM	759916109	1,128	12,191	SH		SOLE	6	12,191	0	0
RENT A CTR INC NEW	COM	76009N100	813	29,210	SH		DFND	5	29,210	0	0
RENT A CTR INC NEW	COM	76009N100	45	1,701	SH		SOLE	5	1,701	0	0
RENT A CTR INC NEW	COM	76009N100	2,476	85,867	SH		SOLE	6	85,867	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	281	6,003	SH		SOLE	6	6,003	0	0
REPUBLIC SVCS INC	COM	760759100	2,145	26,147	SH		DFND	5	26,147	0	0
REPUBLIC SVCS INC	COM	760759100	405	6,928	SH		SOLE	5	6,928	0	0
REPUBLIC SVCS INC	COM	760759100	5,713	63,739	SH		SOLE	6	63,739	0	0
RESMED INC	COM	761152107	217	1,132	SH		DFND	5	1,132	0	0
RESMED INC	COM	761152107	974	4,989	SH		SOLE	5	4,989	0	0
RESMED INC	COM	761152107	4,364	28,161	SH		SOLE	6	28,161	0	0
RESOLUTE FST PRODS INC	COM	76117W109	881	209,817	SH		SOLE	6	209,817	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	149	12,601	SH		SOLE	5	12,601	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	455	38,109	SH		SOLE	6	38,109	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	1,296	SH		SOLE	5	1,296	0	0
RESOURCES CONNECTION INC	COM	76122Q105	680	41,635	SH		SOLE	6	41,635	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	370	6,774	SH		SOLE	5	6,774	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	462	7,250	SH		SOLE	6	7,250	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	14	1,052	SH		SOLE	6	1,052	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	154	20,393	SH		SOLE	5	20,393	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6	215	SH		SOLE	5	215	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,805	111,197	SH		SOLE	6	111,197	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	458	5,594	SH		SOLE	6	5,594	0	0
REXNORD CORP	COM	76169B102	180	6,059	SH		SOLE	5	6,059	0	0
REXNORD CORP	COM	76169B102	5,861	179,689	SH		SOLE	6	179,689	0	0
REXFORD INDL RLTY INC	COM	76169C100	614	13,722	SH		SOLE	5	13,722	0	0
REXFORD INDL RLTY INC	COM	76169C100	17,814	390,063	SH		SOLE	6	390,063	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	15	4,863	SH		SOLE	6	4,863	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	54	14,887	SH		SOLE	5	14,887	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	132	61,509	SH		SOLE	6	61,509	0	0
RINGCENTRAL INC	CL A	76680R206	1,417	4,955	SH		SOLE	5	4,955	0	0
RINGCENTRAL INC	CL A	76680R206	1,376	8,158	SH		SOLE	6	8,158	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	201	96,000	SH		SOLE	6	96,000	0	0
RING ENERGY INC	COM	76680V108	1,412	535,029	SH		SOLE	6	535,029	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	166	2,955	SH		DFND	8	2,955	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	900	16,139	SH		SOLE	5	16,139	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	23,001	387,488	SH		SOLE	6	387,488	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,063	71,309	SH		SOLE	6	71,309	0	0
ROBERT HALF INTL INC	COM	770323103	2,261	42,792	SH		DFND	5	42,792	0	0
ROBERT HALF INTL INC	COM	770323103	437	6,915	SH		SOLE	6	6,915	0	0
ROBERT HALF INTL INC	COM	770323103	651	14,533	SH		SOLE	5	14,533	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,664	7,811	SH		DFND	5	7,811	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,589	30,936	SH		DFND	1	30,936	0	0
ROCKWELL AUTOMATION INC	COM	773903109	180	856	SH		SOLE	5	856	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,910	103,175	SH		SOLE	6	103,175	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	241	5,721	SH		SOLE	5	5,721	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,112	203,581	SH		SOLE	6	203,581	0	0
ROGERS CORP	COM	775133101	233	1,502	SH		SOLE	5	1,502	0	0
ROGERS CORP	COM	775133101	12,379	99,249	SH		SOLE	6	99,249	0	0
ROKU INC	COM CL A	77543R102	650	4,854	SH		SOLE	6	4,854	0	0
ROLLINS INC	COM	775711104	1,677	40,006	SH		SOLE	5	40,006	0	0
ROLLINS INC	COM	775711104	3,945	118,966	SH		SOLE	6	118,966	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,006	12,703	SH		SOLE	5	12,703	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,924	28,015	SH		SOLE	6	28,015	0	0
ROSETTA STONE INC	COM	777780107	452	24,937	SH		SOLE	6	24,937	0	0
ROSS STORES INC	COM	778296103	4,980	57,600	SH		SOLE	5	57,600	0	0
ROSS STORES INC	COM	778296103	12,043	103,447	SH		SOLE	6	103,447	0	0
TOLL BROTHERS INC	COM	889478103	26	658	SH		SOLE	6	658	0	0
TOLL BROTHERS INC	COM	889478103	377	11,807	SH		SOLE	5	11,807	0	0
TOPBUILD CORP	COM	89055F103	78	683	SH		DFND	5	683	0	0
TOPBUILD CORP	COM	89055F103	632	5,554	SH		DFND	3	5,554	0	0
TOPBUILD CORP	COM	89055F103	264	2,254	SH		SOLE	5	2,254	0	0
TOPBUILD CORP	COM	89055F103	347	3,364	SH		SOLE	6	3,364	0	0
TORO CO	COM	891092108	1,794	26,964	SH		SOLE	5	26,964	0	0
TORO CO	COM	891092108	4,023	50,493	SH		SOLE	6	50,493	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	115	3,002	SH		DFND	8	3,002	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	4,705	120,784	SH		SOLE	5	120,784	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	14,167	256,185	SH		SOLE	6	256,185	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4	210	SH		SOLE	5	210	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	733	26,348	SH		SOLE	6	26,348	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	416	41,715	SH		SOLE	6	41,715	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	183	1,300	SH		SOLE	6	1,300	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,637	20,805	SH		SOLE	5	20,805	0	0
TRACTOR SUPPLY CO	COM	892356106	571	4,360	SH		SOLE	5	4,360	0	0
TRACTOR SUPPLY CO	COM	892356106	9,964	106,639	SH		SOLE	6	106,639	0	0
TRADEWEB MKTS INC	CL A	892672106	2,665	57,490	SH		SOLE	6	57,490	0	0
TRANSDIGM GROUP INC	COM	893641100	832	1,877	SH		SOLE	5	1,877	0	0
TRANSDIGM GROUP INC	COM	893641100	8,842	15,789	SH		SOLE	6	15,789	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	575	80,200	SH		SOLE	6	80,200	0	0
TRANSUNION	COM	89400J107	934	10,729	SH		DFND	5	10,729	0	0
TRANSUNION	COM	89400J107	2,887	32,899	SH		SOLE	5	32,899	0	0
TRANSUNION	COM	89400J107	14,360	167,742	SH		SOLE	6	167,742	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,766	15,483	SH		DFND	5	15,483	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,514	11,057	SH		SOLE	6	11,057	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,705	14,714	SH		SOLE	5	14,714	0	0
TRAVELZOO	COM NEW	89421Q205	304	28,401	SH		SOLE	6	28,401	0	0
TREEHOUSE FOODS INC	COM	89469A104	480	10,870	SH		SOLE	5	10,870	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,285	129,588	SH		SOLE	6	129,588	0	0
TREX CO INC	COM	89531P105	909	6,991	SH		DFND	3	6,991	0	0
TREX CO INC	COM	89531P105	985	7,378	SH		SOLE	5	7,378	0	0
TREX CO INC	COM	89531P105	3,396	37,783	SH		SOLE	6	37,783	0	0
TRICO BANCSHARES	COM	896095106	353	8,639	SH		SOLE	6	8,639	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	726	55,190	SH		SOLE	6	55,190	0	0
TRIMBLE INC	COM	896239100	945	21,883	SH		SOLE	5	21,883	0	0
TRIMBLE INC	COM	896239100	4,912	117,827	SH		SOLE	6	117,827	0	0
TRINET GROUP INC	COM	896288107	912	14,966	SH		DFND	5	14,966	0	0
TRINET GROUP INC	COM	896288107	42	668	SH		SOLE	5	668	0	0
TRINET GROUP INC	COM	896288107	2,095	37,000	SH		SOLE	6	37,000	0	0
TRINITY INDS INC	COM	896522109	166	7,822	SH		SOLE	5	7,822	0	0
TRINITY INDS INC	COM	896522109	1,034	46,667	SH		SOLE	6	46,667	0	0
TRIP COM GROUP LTD	ADS	89677Q107	156	5,000	SH		SOLE	5	5,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	16,128	480,859	SH		SOLE	6	480,859	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,205	31,704	SH		SOLE	6	31,704	0	0
TRIPADVISOR INC	COM	896945201	28	1,860	SH		SOLE	5	1,860	0	0
TRIPADVISOR INC	COM	896945201	8,851	291,357	SH		SOLE	6	291,357	0	0
TRUEBLUE INC	COM	89785X101	112	7,315	SH		DFND	5	7,315	0	0
TRUEBLUE INC	COM	89785X101	41	4,961	SH		SOLE	5	4,961	0	0
TRUEBLUE INC	COM	89785X101	3,051	126,801	SH		SOLE	6	126,801	0	0
TRUIST FINL CORP	COM	89832Q109	2,812	75,942	SH		SOLE	5	75,942	0	0
TRUIST FINL CORP	COM	89832Q109	29,877	530,490	SH		SOLE	6	530,490	0	0
TRUSTCO BK CORP N Y	COM	898349105	342	39,454	SH		SOLE	6	39,454	0	0
TRUSTMARK CORP	COM	898402102	45	2,658	SH		SOLE	5	2,658	0	0
TRUSTMARK CORP	COM	898402102	225	6,513	SH		SOLE	6	6,513	0	0
TTEC HLDGS INC	COM	89854H102	154	3,317	SH		DFND	5	3,317	0	0
TTEC HLDGS INC	COM	89854H102	576	14,550	SH		SOLE	6	14,550	0	0
TUPPERWARE BRANDS CORP	COM	899896104	257	29,995	SH		SOLE	6	29,995	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	811	139,900	SH		SOLE	6	139,900	0	0
TURQUOISE HILL RES LTD	COM	900435108	4,976	6,759,702	SH		SOLE	6	6,759,702	0	0
TUTOR PERINI CORP	COM	901109108	99	8,100	SH		DFND	5	8,100	0	0
TUTOR PERINI CORP	COM	901109108	416	32,379	SH		SOLE	6	32,379	0	0
TWILIO INC	CL A	90138F102	840	3,815	SH		SOLE	5	3,815	0	0
TWILIO INC	CL A	90138F102	3,797	38,639	SH		SOLE	6	38,639	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	107	70,000	SH		SOLE	6	70,000	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	480	18,700	SH		SOLE	6	18,700	0	0
TWITTER INC	COM	90184L102	11	381	SH		SOLE	5	381	0	0
TWITTER INC	COM	90184L102	14,733	459,692	SH		SOLE	6	459,692	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	20	1,344	SH		SOLE	6	1,344	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	146	28,066	SH		SOLE	5	28,066	0	0
II-VI INC	COM	902104108	583	12,355	SH		DFND	3	12,355	0	0
II-VI INC	COM	902104108	111	2,435	SH		SOLE	5	2,435	0	0
II-VI INC	COM	902104108	2,770	82,280	SH		SOLE	6	82,280	0	0
2U INC	COM	90214J101	553	14,568	SH		DFND	3	14,568	0	0
2U INC	COM	90214J101	223	6,897	SH		SOLE	5	6,897	0	0
2U INC	COM	90214J101	1,858	77,463	SH		SOLE	6	77,463	0	0
TYLER TECHNOLOGIES INC	COM	902252105	988	3,012	SH		SOLE	5	3,012	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,757	42,522	SH		SOLE	6	42,522	0	0
TYSON FOODS INC	CL A	902494103	278	4,659	SH		DFND	5	4,659	0	0
TYSON FOODS INC	CL A	902494103	2,115	34,452	SH		SOLE	5	34,452	0	0
TYSON FOODS INC	CL A	902494103	53,826	591,239	SH		SOLE	6	591,239	0	0
UDR INC	COM	902653104	174	4,626	SH		SOLE	5	4,626	0	0
UDR INC	COM	902653104	62,873	1,346,321	SH		SOLE	6	1,346,321	0	0
UGI CORP NEW	COM	902681105	958	36,183	SH		SOLE	5	36,183	0	0
UGI CORP NEW	COM	902681105	1,681	37,233	SH		SOLE	6	37,233	0	0
UMB FINL CORP	COM	902788108	2	42	SH		SOLE	5	42	0	0
UMB FINL CORP	COM	902788108	4,677	68,138	SH		SOLE	6	68,138	0	0
US BANCORP DEL	COM NEW	902973304	4,024	110,911	SH		SOLE	5	110,911	0	0
US BANCORP DEL	COM NEW	902973304	10,459	176,398	SH		SOLE	6	176,398	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	464	6,317	SH		DFND	5	6,317	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	247	3,033	SH		SOLE	5	3,033	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	691	8,791	SH		SOLE	6	8,791	0	0
U S CONCRETE INC	COM NEW	90333L201	7,045	169,102	SH		SOLE	6	169,102	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	2,191	435,620	SH		SOLE	6	435,620	0	0
UBER TECHNOLOGIES INC	COM	90353T100	149	4,904	SH		SOLE	5	4,904	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,055	102,716	SH		SOLE	6	102,716	0	0
ULTA BEAUTY INC	COM	90384S303	1,518	7,364	SH		SOLE	5	7,364	0	0
ULTA BEAUTY INC	COM	90384S303	9,114	36,005	SH		SOLE	6	36,005	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	172	7,600	SH		DFND	5	7,600	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	43	1,871	SH		SOLE	5	1,871	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	429	18,273	SH		SOLE	6	18,273	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,499	35,090	SH		SOLE	6	35,090	0	0
UMPQUA HLDGS CORP	COM	904214103	643	62,635	SH		SOLE	5	62,635	0	0
UMPQUA HLDGS CORP	COM	904214103	8,169	461,516	SH		SOLE	6	461,516	0	0
UNDER ARMOUR INC	CL C	904311206	0	10	SH		SOLE	5	10	0	0
UNDER ARMOUR INC	CL C	904311206	4,621	240,902	SH		SOLE	6	240,902	0	0
UNIFIRST CORP MASS	COM	904708104	1,335	7,463	SH		DFND	5	7,463	0	0
UNIFIRST CORP MASS	COM	904708104	104	569	SH		SOLE	5	569	0	0
UNIFIRST CORP MASS	COM	904708104	8,097	40,087	SH		SOLE	6	40,087	0	0
UNILEVER PLC	SPON ADR NEW	904767704	722	13,018	SH		SOLE	5	13,018	0	0
UNILEVER N V	N Y SHS NEW	904784709	8,764	165,214	SH		SOLE	5	165,214	0	0
UNILEVER N V	N Y SHS NEW	904784709	14,384	250,339	SH		SOLE	6	250,339	0	0
UNION PAC CORP	COM	907818108	3,350	19,363	SH		SOLE	5	19,363	0	0
UNION PAC CORP	COM	907818108	43,942	243,056	SH		SOLE	6	243,056	0	0
UNISYS CORP	COM NEW	909214306	152	13,838	SH		SOLE	5	13,838	0	0
UNISYS CORP	COM NEW	909214306	333	28,100	SH		SOLE	6	28,100	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	67	3,082	SH		SOLE	5	3,082	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,777	89,941	SH		SOLE	6	89,941	0	0
UNITED AIRLS HLDGS INC	COM	910047109	708	21,242	SH		SOLE	5	21,242	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,666	109,730	SH		SOLE	6	109,730	0	0
UNITED FIRE GROUP INC	COM	910340108	337	7,700	SH		SOLE	6	7,700	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	672	250,661	SH		SOLE	6	250,661	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,820	15,840	SH		SOLE	5	15,840	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,577	192,866	SH		SOLE	6	192,866	0	0
UNITED RENTALS INC	COM	911363109	487	3,348	SH		SOLE	5	3,348	0	0
UNITED RENTALS INC	COM	911363109	876	5,251	SH		SOLE	6	5,251	0	0
US FOODS HLDG CORP	COM	912008109	530	26,868	SH		DFND	5	26,868	0	0
US FOODS HLDG CORP	COM	912008109	23	1,379	SH		SOLE	5	1,379	0	0
US FOODS HLDG CORP	COM	912008109	880	21,007	SH		SOLE	6	21,007	0	0
UNITED STATES STL CORP NEW	COM	912909108	1	117	SH		SOLE	5	117	0	0
UNITED STATES STL CORP NEW	COM	912909108	187	16,361	SH		SOLE	6	16,361	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,829	23,378	SH		DFND	5	23,378	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19	214	SH		SOLE	6	214	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	416	3,514	SH		SOLE	5	3,514	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,370	35,159	SH		DFND	5	35,159	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,490	72,933	SH		SOLE	5	72,933	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,747	312,087	SH		SOLE	6	312,087	0	0
UNITIL CORP	COM	913259107	91	2,027	SH		DFND	5	2,027	0	0
UNITIL CORP	COM	913259107	6,057	97,980	SH		SOLE	6	97,980	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2	135	SH		SOLE	5	135	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	7,074	291,836	SH		SOLE	6	291,836	0	0
UNIVERSAL CORP VA	COM	913456109	139	3,274	SH		DFND	5	3,274	0	0
UNIVERSAL CORP VA	COM	913456109	0	1	SH		SOLE	5	1	0	0
UNIVERSAL CORP VA	COM	913456109	496	8,700	SH		SOLE	6	8,700	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	100	630	SH		SOLE	5	630	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,130	34,599	SH		SOLE	6	34,599	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	345	18,200	SH		SOLE	6	18,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	434	4,525	SH		SOLE	5	4,525	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,396	30,643	SH		SOLE	6	30,643	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	126	4,700	SH		SOLE	6	4,700	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	130	7,871	SH		SOLE	5	7,871	0	0
UNUM GROUP	COM	91529Y106	425	25,614	SH		DFND	5	25,614	0	0
UNUM GROUP	COM	91529Y106	47	1,615	SH		SOLE	6	1,615	0	0
UNUM GROUP	COM	91529Y106	730	52,484	SH		SOLE	5	52,484	0	0
URBAN OUTFITTERS INC	COM	917047102	296	19,449	SH		DFND	5	19,449	0	0
URBAN OUTFITTERS INC	COM	917047102	470	16,921	SH		SOLE	6	16,921	0	0
URBAN OUTFITTERS INC	COM	917047102	423	27,723	SH		SOLE	5	27,723	0	0
URBAN EDGE PPTYS	COM	91704F104	87	6,159	SH		SOLE	5	6,159	0	0
URBAN EDGE PPTYS	COM	91704F104	2,608	135,988	SH		SOLE	6	135,988	0	0
US ECOLOGY INC	COM	91734M103	5,784	99,874	SH		SOLE	6	99,874	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	248	10,835	SH		SOLE	6	10,835	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	452	11,413	SH		SOLE	5	11,413	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,622	49,599	SH		SOLE	6	49,599	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5,479	605,431	SH		SOLE	6	605,431	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1,074	79,925	SH		SOLE	6	79,925	0	0
COSTAMARE INC	SHS	Y1771G102	659	69,104	SH		SOLE	6	69,104	0	0
DIANA SHIPPING INC	COM	Y2066G104	858	275,735	SH		SOLE	6	275,735	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	919	54,904	SH		SOLE	6	54,904	0	0
FLEX LTD	ORD	Y2573F102	111	9,415	SH		SOLE	5	9,415	0	0
FLEX LTD	ORD	Y2573F102	15,121	1,198,150	SH		SOLE	6	1,198,150	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	781	19,846	SH		SOLE	6	19,846	0	0