SEI
View:
Download DOC
Download PDF
SEC FORM 13F-HR/A

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 X Amendment Number: 1
This Amendment (Check only one.): X 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 08-17-2020
[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
028-5990 Acadian Asset Management LLC
028-5508 AJO, LP
028-10562 AllianceBernstein L.P.
028-4895 Analytic Investors, LLC
028-10120 AQR Capital Management LLC
028-17137 Arcus
028-13791 ArrowMark Partners
028-5615 Axiom International Investors
028-18146 Benefit Street Partners
028-2951 Beutel Goodman Capital Management
028-18913 Blackcrane Capital, LLC
028-12820 Brigade Capital Management, LP
028-13067 Cardinal Capital Management LLC
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
028-869 Fred Alger Management, LLC
028-5229 Great Lakes Advisors LLC
028-12836 Guggenheim Capital Llc
028-11957 Hillsdale Investment Management Inc.
028-4211 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
028-6580 LSV Asset Management
028-13124 Macquarie Investment Management
028-3673 ManuLife Asset Management LLC
028-17488 Maple-Brown Abbott
028-13243 Mar Vista Investment Partners, LLC
028-3743 Marathon Asset Management, LP
028-4632 Martingale Asset Management L P
028-13573 Neuberger Berman Group LLC
028-17435 NN Investment Partners Holdings N.V.
028-1474 NWQ Investment Management Company, LLC
028-3042 PanAgora Asset Management Inc.
028-4558 Parametric Portfolio Associates LLC
028-12690 PCJ Investment Counsel Ltd
028-13350 Poplar Forest Capital LLC
028-1549 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
028-4691 Schafer Cullen Capital Management Inc.
028-10613 Snow Capital Management LP
028-11300 Spectrum Asset Management, Inc.
028-733 State Street Bank & Trust
028-10640 Towle & Co
028-7104 WCM Investment Management/CA
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: 32,223,296
(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

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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
AAON INC COM PAR $0.004 000360206 1,136 20,920 SH   SOLE 6 20,920 0 0
AAR CORP COM 000361105 333 16,100 SH   SOLE 6 16,100 0 0
ABB LTD SPONSORED ADR 000375204 6,542 288,870 SH   SOLE 5 288,870 0 0
ACCO BRANDS CORP COM 00081T108 341 48,082 SH   SOLE 6 48,082 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 5,904 163,871 SH   SOLE 6 163,871 0 0
AGCO CORP COM 001084102 102 1,831 SH   SOLE 6 1,831 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 2,479 192,175 SH   SOLE 6 192,175 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 3,232 223,036 SH   SOLE 6 223,036 0 0
AMC NETWORKS INC CL A 00164V103 152 6,507 SH   SOLE 6 6,507 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 7,395 163,461 SH   SOLE 6 163,461 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 349 28,713 SH   SOLE 6 28,713 0 0
API GROUP CORP COM STK 00187Y100 847 69,723 SH   SOLE 6 69,723 0 0
ASGN INC COM 00191U102 47 700 SH   SOLE 5 700 0 0
ASGN INC COM 00191U102 12,410 186,110 SH   SOLE 6 186,110 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 11,671 386,065 SH   SOLE 6 386,065 0 0
ATN INTL INC COM 00215F107 3,575 59,023 SH   SOLE 6 59,023 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 14,875 3,276,334 SH   SOLE 6 3,276,334 0 0
AZZ INC COM 002474104 3,029 88,259 SH   SOLE 6 88,259 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 57,513 629,044 SH   SOLE 6 629,044 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 48,548 494,477 SH   SOLE 6 494,477 0 0
ABIOMED INC COM 003654100 1,568 6,542 SH   SOLE 5 6,542 0 0
ABIOMED INC COM 003654100 27,236 112,750 SH   SOLE 6 112,750 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 338 14,020 SH   SOLE 5 14,020 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,330 291,788 SH   SOLE 6 291,788 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 4,122 85,042 SH   SOLE 6 85,042 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,808 447,452 SH   SOLE 6 447,452 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 4,324 45,382 SH   SOLE 6 45,382 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 599 62,165 SH   SOLE 6 62,165 0 0
ACCURAY INC COM 004397105 36 17,552 SH   DFND 5 17,552 0 0
ACCURAY INC COM 004397105 25 12,501 SH   SOLE 6 12,501 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 13,971 517,633 SH   SOLE 6 517,633 0 0
ACORDA THERAPEUTICS INC COM 00484M106 92 125,680 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 114,863 1,513,347 SH   SOLE 6 1,513,347 0 0
ACUITY BRANDS INC COM 00508Y102 248 2,877 SH   SOLE 5 2,877 0 0
ACUITY BRANDS INC COM 00508Y102 952 9,942 SH   SOLE 6 9,942 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
ACUSHNET HOLDINGS CORP COM 005098108 2,371 68,145 SH   SOLE 6 68,145 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 16 338 SH   SOLE 5 338 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,489 113,452 SH   SOLE 6 113,452 0 0
ADDUS HOMECARE CORP COM 006739106 398 4,732 SH   SOLE 5 4,732 0 0
ADDUS HOMECARE CORP COM 006739106 4,289 46,334 SH   SOLE 6 46,334 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 228,660 525,281 SH   SOLE 6 525,281 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH   SOLE 5 1 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,650 149,274 SH   SOLE 6 149,274 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 15,291 107,346 SH   SOLE 6 107,346 0 0
AECOM COM 00766T100 34 863 SH   SOLE 5 863 0 0
AECOM COM 00766T100 5,940 158,068 SH   SOLE 6 158,068 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 230 SH   SOLE 5 230 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,154 78,215 SH   SOLE 6 78,215 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 5,724 144,405 SH   SOLE 6 144,405 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 232 145,000 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 99,800 1,896,987 SH   SOLE 6 1,896,987 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 699 14,155 SH   SOLE 6 14,155 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 1,499 510,000 SH   SOLE 6 510,000 0 0
ADVANCED ENERGY INDS COM 007973100 10,497 154,840 SH   SOLE 6 154,840 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 63,015 713,080 SH   SOLE 6 713,080 0 0
AGENUS INC COM NEW 00847G705 277 70,585 SH   SOLE 6 70,585 0 0
AGILYSYS INC COM 00847J105 73 4,093 SH   DFND 5 4,093 0 0
AGILYSYS INC COM 00847J105 1,109 61,807 SH   SOLE 6 61,807 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 884 16,535 SH   SOLE 6 16,535 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,570 29,377 SH   SOLE 5 29,377 0 0
AGREE REALTY CORP COM 008492100 13,432 204,420 SH   SOLE 6 204,420 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3 237 SH   SOLE 5 237 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 231 13,813 SH   SOLE 6 13,813 0 0
AIR LEASE CORP CL A 00912X302 10 356 SH   SOLE 5 356 0 0
AIR LEASE CORP CL A 00912X302 6,119 208,905 SH   SOLE 6 208,905 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 22,069 91,397 SH   SOLE 6 91,397 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 1,825 81,949 SH   SOLE 6 81,949 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 1,945 18,164 SH   SOLE 6 18,164 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 219 16,138 SH   SOLE 6 16,138 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 4,764 507,872 SH   SOLE 6 507,872 0 0
ALARM COM HLDGS INC COM 011642105 411 6,790 SH   SOLE 5 6,790 0 0
ALARM COM HLDGS INC COM 011642105 2,559 39,488 SH   SOLE 6 39,488 0 0
ALASKA AIR GROUP INC COM 011659109 61 1,696 SH   SOLE 5 1,696 0 0
ALASKA AIR GROUP INC COM 011659109 1,791 49,407 SH   SOLE 6 49,407 0 0
ALBANY INTL CORP CL A 012348108 337 6,072 SH   SOLE 5 6,072 0 0
ALBANY INTL CORP CL A 012348108 9,716 165,486 SH   SOLE 6 165,486 0 0
ALBEMARLE CORP COM 012653101 616 8,718 SH   SOLE 5 8,718 0 0
ALBEMARLE CORP COM 012653101 4,841 62,694 SH   SOLE 6 62,694 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 330 27,087 SH   SOLE 6 27,087 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 28,270 174,239 SH   SOLE 6 174,239 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 8,693 77,450 SH   SOLE 6 77,450 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 386,813 1,793,293 SH   SOLE 6 1,793,293 0 0
ALIGN TECHNOLOGY INC COM 016255101 498 1,814 SH   SOLE 5 1,814 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,729 115,612 SH   SOLE 6 115,612 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 7,172 14,663 SH   SOLE 6 14,663 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 123 12,118 SH   SOLE 6 12,118 0 0
ALLEGIANT TRAVEL CO COM 01748X102 246 1,996 SH   SOLE 5 1,996 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,660 15,197 SH   SOLE 6 15,197 0 0
ALLETE INC COM NEW 018522300 10,044 183,929 SH   SOLE 6 183,929 0 0
ALLIANT ENERGY CORP COM 018802108 61 1,280 SH   SOLE 5 1,280 0 0
ALLIANT ENERGY CORP COM 018802108 10,244 214,123 SH   SOLE 6 214,123 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 200 7,356 SH   SOLE 6 7,356 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 167 4,532 SH   DFND 5 4,532 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 129 3,499 SH   SOLE 6 3,499 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 481 71,027 SH   SOLE 6 71,027 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 11,742 121,060 SH   SOLE 6 121,060 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 1,335 67,300 SH   SOLE 6 67,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 600 4,068 SH   SOLE 5 4,068 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,926 26,507 SH   SOLE 6 26,507 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 216,967 153,484 SH   SOLE 6 153,484 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 259,730 183,160 SH   SOLE 6 183,160 0 0
ALTERYX INC COM CL A 02156B103 240 1,462 SH   SOLE 5 1,462 0 0
ALTICE USA INC CL A 02156K103 1,213 54,888 SH   SOLE 5 54,888 0 0
ALTRA INDL MOTION CORP COM 02208R106 228 6,925 SH   SOLE 5 6,925 0 0
ALTRA INDL MOTION CORP COM 02208R106 17,055 535,299 SH   SOLE 6 535,299 0 0
ALTRIA GROUP INC COM 02209S103 6,702 170,753 SH   SOLE 6 170,753 0 0
ALTRIA GROUP INC COM 02209S103 7,566 190,168 SH   SOLE 5 190,168 0 0
ALTUS MIDSTREAM CO CL A 02215L100 112 177,100 SH   SOLE 6 177,100 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 236 18,666 SH   SOLE 6 18,666 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,814 984,729 SH   SOLE 6 984,729 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 447,340 162,149 SH   SOLE 6 162,149 0 0
AMBAC FINL GROUP INC COM NEW 023139884 400 27,950 SH   SOLE 6 27,950 0 0
AMBEV SA SPONSORED ADR 02319V103 248 91,896 SH   SOLE 5 91,896 0 0
AMBEV SA SPONSORED ADR 02319V103 13,308 5,040,800 SH   SOLE 6 5,040,800 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 10,875 54,773 SH   SOLE 6 54,773 0 0
AMEREN CORP COM 023608102 149 2,140 SH   SOLE 5 2,140 0 0
AMEREN CORP COM 023608102 11,867 168,655 SH   SOLE 6 168,655 0 0
AMERESCO INC CL A 02361E108 246 8,857 SH   SOLE 6 8,857 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,578 124,322 SH   SOLE 6 124,322 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 137 19,813 SH   SOLE 5 19,813 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,396 106,827 SH   SOLE 6 106,827 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 99 105,000 SH   SOLE 6 105,000 0 0
AMERICAN ASSETS TR INC COM 024013104 13 1,010 SH   SOLE 5 1,010 0 0
AMERICAN ASSETS TR INC COM 024013104 6,786 243,738 SH   SOLE 6 243,738 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 112 3,431 SH   SOLE 5 3,431 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,536 158,349 SH   SOLE 6 158,349 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 5,250 65,925 SH   SOLE 6 65,925 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 8,871 813,825 SH   SOLE 6 813,825 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,406 243,297 SH   SOLE 6 243,297 0 0
CARTERS INC COM 146229109 887 10,897 SH   SOLE 5 10,897 0 0
CARTERS INC COM 146229109 10,512 130,255 SH   SOLE 6 130,255 0 0
CARVANA CO CL A 146869102 34 283 SH   SOLE 6 283 0 0
CARVANA CO CL A 146869102 984 8,035 SH   SOLE 5 8,035 0 0
CASA SYS INC COM 14713L102 150 35,945 SH   SOLE 6 35,945 0 0
CASELLA WASTE SYS INC CL A 147448104 4,879 93,607 SH   SOLE 6 93,607 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 919 6,629 SH   SOLE 5 6,629 0 0
CASEYS GEN STORES INC COM 147528103 1,175 7,857 SH   SOLE 6 7,857 0 0
CASS INFORMATION SYS INC COM 14808P109 691 17,708 SH   SOLE 6 17,708 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 24,569 335,189 SH   SOLE 6 335,189 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 356 77,084 SH   SOLE 6 77,084 0 0
CATERPILLAR INC DEL COM 149123101 1,291 9,388 SH   SOLE 5 9,388 0 0
CATERPILLAR INC DEL COM 149123101 14,638 115,715 SH   SOLE 6 115,715 0 0
CATHAY GEN BANCORP COM 149150104 8 296 SH   SOLE 5 296 0 0
CATHAY GEN BANCORP COM 149150104 399 15,157 SH   SOLE 6 15,157 0 0
CAVCO INDS INC DEL COM 149568107 62 385 SH   SOLE 5 385 0 0
CAVCO INDS INC DEL COM 149568107 234 1,215 SH   SOLE 6 1,215 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 469 17,058 SH   SOLE 6 17,058 0 0
CELANESE CORP DEL COM 150870103 1,164 12,828 SH   SOLE 5 12,828 0 0
CELANESE CORP DEL COM 150870103 4,990 57,794 SH   SOLE 6 57,794 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 767 266,464 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 12,238 192,577 SH   SOLE 6 192,577 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 7,571 405,531 SH   SOLE 6 405,531 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 98 17,293 SH   SOLE 6 17,293 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 212 6,276 SH   SOLE 6 6,276 0 0
CENTURY ALUM CO COM 156431108 7 788 SH   SOLE 5 788 0 0
CENTURY ALUM CO COM 156431108 354 49,607 SH   SOLE 6 49,607 0 0
CENTURY CMNTYS INC COM 156504300 176 5,749 SH   SOLE 5 5,749 0 0
CENTURY CMNTYS INC COM 156504300 417 13,606 SH   SOLE 6 13,606 0 0
CENTURYLINK INC COM 156700106 83 8,733 SH   SOLE 5 8,733 0 0
CENTURYLINK INC COM 156700106 801 79,853 SH   SOLE 6 79,853 0 0
CERENCE INC COM 156727109 565 13,837 SH   DFND 3 13,837 0 0
CERENCE INC COM 156727109 655 16,047 SH   SOLE 6 16,047 0 0
CERIDIAN HCM HLDG INC COM 15677J108 159 2,000 SH   SOLE 5 2,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 59,137 746,015 SH   SOLE 6 746,015 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 11,090 161,784 SH   SOLE 6 161,784 0 0
CERUS CORP COM 157085101 16 2,454 SH   SOLE 5 2,454 0 0
CERUS CORP COM 157085101 506 76,695 SH   SOLE 6 76,695 0 0
CEVA INC COM 157210105 96 2,458 SH   SOLE 5 2,458 0 0
CEVA INC COM 157210105 404 10,797 SH   SOLE 6 10,797 0 0
CHAMPIONX CORPORATION COM 15872M104 12 1,238 SH   SOLE 5 1,238 0 0
CHAMPIONX CORPORATION COM 15872M104 1,304 133,644 SH   SOLE 6 133,644 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,121 100,060 SH   DFND 5 100,060 0 0
CHANGE HEALTHCARE INC COM 15912K100 129 11,358 SH   SOLE 5 11,358 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,717 153,331 SH   SOLE 6 153,331 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 743 46,923 SH   SOLE 6 46,923 0 0
CHARAH SOLUTIONS INC COM 15957P105 439 137,948 SH   SOLE 6 137,948 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 30,215 173,299 SH   SOLE 6 173,299 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 3,042 62,725 SH   SOLE 6 62,725 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 47,275 92,689 SH   SOLE 6 92,689 0 0
CHEFS WHSE INC COM 163086101 1,626 119,764 SH   SOLE 6 119,764 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 8,984 133,574 SH   SOLE 6 133,574 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 276 195,000 SH   SOLE 6 195,000 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 24,479 54,269 SH   SOLE 6 54,269 0 0
CHEMOCENTRYX INC COM 16383L106 530 9,208 SH   DFND 3 9,208 0 0
CHEMOCENTRYX INC COM 16383L106 253 4,395 SH   SOLE 6 4,395 0 0
CHENIERE ENERGY INC COM NEW 16411R208 65 1,273 SH   SOLE 5 1,273 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,365 28,250 SH   SOLE 6 28,250 0 0
CHESAPEAKE UTILS CORP COM 165303108 239 2,658 SH   SOLE 5 2,658 0 0
CHESAPEAKE UTILS CORP COM 165303108 687 8,180 SH   SOLE 6 8,180 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 18,210 204,081 SH   SOLE 6 204,081 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 134 3,941 SH   SOLE 5 3,941 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,919 324,598 SH   SOLE 6 324,598 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 874 20,822 SH   SOLE 6 20,822 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 545 100,069 SH   SOLE 6 100,069 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 467 464 SH   SOLE 5 464 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,910 30,322 SH   SOLE 6 30,322 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 5,580 72,185 SH   SOLE 6 72,185 0 0
CHURCH & DWIGHT INC COM 171340102 8,800 114,117 SH   SOLE 5 114,117 0 0
CHURCHILL DOWNS INC COM 171484108 1,775 13,334 SH   SOLE 6 13,334 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 10,295 190,087 SH   SOLE 6 190,087 0 0
CIMAREX ENERGY CO COM 171798101 113 4,383 SH   SOLE 5 4,383 0 0
CIMAREX ENERGY CO COM 171798101 1,356 49,343 SH   SOLE 6 49,343 0 0
CINCINNATI FINL CORP COM 172062101 1,440 22,645 SH   SOLE 5 22,645 0 0
CINCINNATI FINL CORP COM 172062101 2,533 39,562 SH   SOLE 6 39,562 0 0
CINEMARK HLDGS INC COM 17243V102 531 45,985 SH   SOLE 6 45,985 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 486 19,071 SH   SOLE 6 19,071 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 1,410 22,825 SH   SOLE 6 22,825 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 75,844 1,626,155 SH   SOLE 6 1,626,155 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 13,096 49,168 SH   SOLE 6 49,168 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 25,560 500,191 SH   SOLE 6 500,191 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 799 31,655 SH   DFND 5 31,655 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 392 15,512 SH   SOLE 6 15,512 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 2,984 20,174 SH   SOLE 6 20,174 0 0
CITRIX SYS INC COM 177376100 4,552 30,695 SH   SOLE 5 30,695 0 0
CITY HLDG CO COM 177835105 315 4,826 SH   SOLE 6 4,826 0 0
CLEAN HARBORS INC COM 184496107 575 9,252 SH   SOLE 5 9,252 0 0
CLEAN HARBORS INC COM 184496107 5,261 87,717 SH   SOLE 6 87,717 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 26 24,945 SH   SOLE 6 24,945 0 0
CLEARWAY ENERGY INC CL C 18539C204 772 33,483 SH   SOLE 6 33,483 0 0
CLEVELAND CLIFFS INC COM 185899101 42 8,976 SH   SOLE 5 8,976 0 0
CLEVELAND CLIFFS INC COM 185899101 538 97,434 SH   SOLE 6 97,434 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 47 52,000 SH   SOLE 6 52,000 0 0
CLOROX CO DEL COM 189054109 4,359 19,873 SH   DFND 5 19,873 0 0
CLOROX CO DEL COM 189054109 3,680 16,774 SH   SOLE 6 16,774 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 1,178 92,620 SH   SOLE 6 92,620 0 0
CLOUDFLARE INC CL A COM 18915M107 602 16,748 SH   DFND 3 16,748 0 0
COCA COLA CO COM 191216100 11,972 266,238 SH   SOLE 5 266,238 0 0
COCA COLA CO COM 191216100 30,168 675,198 SH   SOLE 6 675,198 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,025 114,598 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 601 7,772 SH   SOLE 6 7,772 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,121 13,940 SH   SOLE 5 13,940 0 0
COGNEX CORP COM 192422103 326 5,576 SH   SOLE 5 5,576 0 0
COGNEX CORP COM 192422103 9,705 162,500 SH   SOLE 6 162,500 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 19,754 347,657 SH   SOLE 6 347,657 0 0
COHERENT INC COM 192479103 4 32 SH   SOLE 5 32 0 0
COHERENT INC COM 192479103 1,619 12,364 SH   SOLE 6 12,364 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 6,384 93,820 SH   SOLE 6 93,820 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 121 SH   SOLE 5 121 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,949 109,131 SH   SOLE 6 109,131 0 0
COLFAX CORP COM 194014106 273 9,586 SH   SOLE 5 9,586 0 0
COLFAX CORP COM 194014106 5,355 191,928 SH   SOLE 6 191,928 0 0
COLGATE PALMOLIVE CO COM 194162103 3,310 45,186 SH   DFND 5 45,186 0 0
COLGATE PALMOLIVE CO COM 194162103 7,347 100,283 SH   SOLE 6 100,283 0 0
COLGATE PALMOLIVE CO COM 194162103 7,820 107,021 SH   SOLE 5 107,021 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 147 SH   SOLE 5 147 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 841 48,079 SH   SOLE 6 48,079 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 244 4,259 SH   SOLE 6 4,259 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 603 641,000 SH   SOLE 6 641,000 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 228 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 240 99,872 SH   SOLE 6 99,872 0 0
COLUMBIA BKG SYS INC COM 197236102 193 6,810 SH   SOLE 5 6,810 0 0
FLUIDIGM CORP DEL COM 34385P108 558 139,040 SH   SOLE 6 139,040 0 0
FLUSHING FINL CORP COM 343873105 46 3,974 SH   DFND 5 3,974 0 0
FLUSHING FINL CORP COM 343873105 360 31,261 SH   SOLE 6 31,261 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 484 58,968 SH   SOLE 6 58,968 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 1,025 31,019 SH   SOLE 6 31,019 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,090 162,715 SH   SOLE 6 162,715 0 0
FOOT LOCKER INC COM 344849104 733 25,025 SH   SOLE 5 25,025 0 0
FOOT LOCKER INC COM 344849104 1,189 40,765 SH   SOLE 6 40,765 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 1,534 52,306 SH   SOLE 6 52,306 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 5,430 39,560 SH   SOLE 6 39,560 0 0
FORTIVE CORP COM 34959J108 899 13,312 SH   SOLE 5 13,312 0 0
FORTIVE CORP COM 34959J108 85,524 1,264,026 SH   SOLE 6 1,264,026 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 5,034 78,747 SH   SOLE 6 78,747 0 0
FORWARD AIR CORP COM 349853101 280 5,630 SH   SOLE 6 5,630 0 0
FORUM MERGER II CORP CL A 34986F103 475 28,852 SH   DFND 3 28,852 0 0
FOSSIL GROUP INC COM 34988V106 569 122,349 SH   SOLE 6 122,349 0 0
FOUNDATION BLDG MATLS INC COM 350392106 66 4,200 SH   DFND 5 4,200 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,229 142,774 SH   SOLE 6 142,774 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,030 42,204 SH   SOLE 6 42,204 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 3,905 145,600 SH   SOLE 6 145,600 0 0
FOX CORP CL B COM 35137L204 686 24,745 SH   SOLE 5 24,745 0 0
FOX CORP CL B COM 35137L204 8,970 334,199 SH   SOLE 6 334,199 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 3,909 47,318 SH   SOLE 6 47,318 0 0
FRANCO NEV CORP COM 351858105 2,197 15,779 SH   DFND 7 15,779 0 0
FRANCO NEV CORP COM 351858105 98 705 SH   SOLE 6 705 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 314 12,190 SH   SOLE 6 12,190 0 0
FRANKLIN RESOURCES INC COM 354613101 19 922 SH   SOLE 5 922 0 0
FRANKLIN RESOURCES INC COM 354613101 2,659 126,787 SH   SOLE 6 126,787 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 95 18,680 SH   SOLE 6 18,680 0 0
FREEPORT-MCMORAN INC CL B 35671D857 194 16,483 SH   SOLE 5 16,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,352 116,871 SH   SOLE 6 116,871 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 1,246 14,891 SH   SOLE 6 14,891 0 0
FRONTDOOR INC COM 35905A109 2,998 66,294 SH   SOLE 5 66,294 0 0
FRONTDOOR INC COM 35905A109 4,502 101,566 SH   SOLE 6 101,566 0 0
FULTON FINL CORP PA COM 360271100 1,413 134,199 SH   SOLE 6 134,199 0 0
FUNKO INC COM CL A 361008105 462 79,700 SH   SOLE 6 79,700 0 0
FUTUREFUEL CORP COM 36116M106 287 24,000 SH   SOLE 6 24,000 0 0
GEO GROUP INC NEW COM 36162J106 64 6,594 SH   SOLE 5 6,594 0 0
GEO GROUP INC NEW COM 36162J106 114 9,642 SH   SOLE 6 9,642 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 36,756 516,814 SH   SOLE 6 516,814 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,050 113,609 SH   SOLE 6 113,609 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,639 87,309 SH   SOLE 6 87,309 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21 210 SH   SOLE 5 210 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,172 17,698 SH   SOLE 6 17,698 0 0
GP STRATEGIES CORP COM 36225V104 182 21,233 SH   SOLE 6 21,233 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 752 56,565 SH   SOLE 6 56,565 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 525 21,347 SH   SOLE 6 21,347 0 0
GAIN CAP HLDGS INC COM 36268W100 144 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 835 4,231 SH   SOLE 6 4,231 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 70 SH   SOLE 5 70 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,222 125,367 SH   SOLE 6 125,367 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 4,452 128,667 SH   SOLE 6 128,667 0 0
GAP INC COM 364760108 6 463 SH   SOLE 5 463 0 0
GAP INC COM 364760108 1,767 140,000 SH   SOLE 6 140,000 0 0
GARTNER INC COM 366651107 51 422 SH   SOLE 5 422 0 0
GARTNER INC COM 366651107 8,417 69,369 SH   SOLE 6 69,369 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 7,489 61,423 SH   SOLE 6 61,423 0 0
GENERAL DYNAMICS CORP COM 369550108 3,403 22,763 SH   SOLE 5 22,763 0 0
GENERAL DYNAMICS CORP COM 369550108 16,080 107,586 SH   SOLE 6 107,586 0 0
GENERAL ELECTRIC CO COM 369604103 309 45,414 SH   SOLE 5 45,414 0 0
GENERAL ELECTRIC CO COM 369604103 14,317 2,096,168 SH   SOLE 6 2,096,168 0 0
GENERAL MLS INC COM 370334104 4,014 64,989 SH   SOLE 5 64,989 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 24,224 957,472 SH   SOLE 6 957,472 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 9 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 4,433 172,031 SH   SOLE 6 172,031 0 0
GENMAB A/S SPONSORED ADS 372303206 52 1,537 SH   SOLE 5 1,537 0 0
GENMAB A/S SPONSORED ADS 372303206 1,749 51,611 SH   SOLE 6 51,611 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 4,411 50,729 SH   SOLE 6 50,729 0 0
GERDAU SA SPON ADR REP PFD 373737105 94 31,845 SH   SOLE 6 31,845 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 17,271 224,479 SH   SOLE 6 224,479 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,453 41,182 SH   SOLE 6 41,182 0 0
GLADSTONE LD CORP COM 376549101 390 24,616 SH   SOLE 6 24,616 0 0
GLAUKOS CORP COM 377322102 796 20,722 SH   SOLE 6 20,722 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,193 29,160 SH   SOLE 5 29,160 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,172 470,011 SH   SOLE 6 470,011 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 64 SH   SOLE 5 64 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,572 72,415 SH   SOLE 6 72,415 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 22,410 132,120 SH   SOLE 6 132,120 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 279 5,840 SH   SOLE 6 5,840 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 563 7,591 SH   SOLE 6 7,591 0 0
GLOBE LIFE INC COM 37959E102 1,026 15,263 SH   SOLE 5 15,263 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 9,123 984,183 SH   SOLE 6 984,183 0 0
GLYCOMIMETICS INC COM 38000Q102 75 20,015 SH   SOLE 6 20,015 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 22,793 310,822 SH   SOLE 6 310,822 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,124 438,682 SH   SOLE 6 438,682 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 17,858 90,367 SH   SOLE 6 90,367 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 348 3,423 SH   SOLE 5 3,423 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 348 38,900 SH   SOLE 6 38,900 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 1,912 25,434 SH   SOLE 6 25,434 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 8,380 164,923 SH   SOLE 6 164,923 0 0
GRACO INC COM 384109104 3,664 76,613 SH   SOLE 5 76,613 0 0
GRACO INC COM 384109104 23,008 479,431 SH   SOLE 6 479,431 0 0
GRAFTECH INTL LTD COM 384313508 468 58,600 SH   SOLE 6 58,600 0 0
GRAHAM CORP COM 384556106 605 47,475 SH   SOLE 6 47,475 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 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 639 2,033 SH   SOLE 6 2,033 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 2,593 28,647 SH   SOLE 6 28,647 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 12,060 862,033 SH   SOLE 6 862,033 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 331 6,000 SH   SOLE 6 6,000 0 0
GRAY TELEVISION INC COM 389375106 49 3,520 SH   DFND 5 3,520 0 0
GRAY TELEVISION INC COM 389375106 42 3,008 SH   SOLE 5 3,008 0 0
GRAY TELEVISION INC COM 389375106 80 5,743 SH   SOLE 6 5,743 0 0
GREAT AJAX CORP COM 38983D300 3 375 SH   SOLE 5 375 0 0
GREAT AJAX CORP COM 38983D300 340 36,941 SH   SOLE 6 36,941 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 1,566 169,125 SH   SOLE 6 169,125 0 0
GREAT SOUTHN BANCORP INC COM 390905107 489 12,111 SH   SOLE 6 12,111 0 0
GREAT WESTN BANCORP INC COM 391416104 10 581 SH   SOLE 5 581 0 0
GREAT WESTN BANCORP INC COM 391416104 405 29,413 SH   SOLE 6 29,413 0 0
GREEN DOT CORP CL A 39304D102 774 15,780 SH   SOLE 6 15,780 0 0
GREENBRIER COS INC COM 393657101 401 17,638 SH   SOLE 6 17,638 0 0
GREENHILL & CO INC COM 395259104 294 29,396 SH   SOLE 6 29,396 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 7,460 408,998 SH   SOLE 6 408,998 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 54,516 1,336,165 SH   SOLE 6 1,336,165 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 227 3,448 SH   DFND 5 3,448 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 375 5,690 SH   SOLE 6 5,690 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10,196 1,945,861 SH   SOLE 6 1,945,861 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 875 23,560 SH   SOLE 6 23,560 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,357 60,664 SH   SOLE 6 60,664 0 0
GUARDANT HEALTH INC COM 40131M109 236 2,865 SH   SOLE 5 2,865 0 0
GUARDANT HEALTH INC COM 40131M109 3,478 42,864 SH   SOLE 6 42,864 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 31 SH   SOLE 5 31 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 53,582 483,377 SH   SOLE 6 483,377 0 0
HCA HEALTHCARE INC COM 40412C101 3,857 39,763 SH   SOLE 5 39,763 0 0
HCA HEALTHCARE INC COM 40412C101 4,383 45,160 SH   SOLE 6 45,160 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
LAKELAND BANCORP INC COM 511637100 6 487 SH   SOLE 5 487 0 0
LAKELAND BANCORP INC COM 511637100 314 27,500 SH   SOLE 6 27,500 0 0
LAKELAND FINL CORP COM 511656100 119 3,076 SH   SOLE 5 3,076 0 0
LAKELAND FINL CORP COM 511656100 173 3,703 SH   SOLE 6 3,703 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 23,156 71,587 SH   SOLE 6 71,587 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 38 571 SH   SOLE 5 571 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,371 95,427 SH   SOLE 6 95,427 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 17,075 267,086 SH   SOLE 6 267,086 0 0
LANCASTER COLONY CORP COM 513847103 52 613 SH   SOLE 5 613 0 0
LANCASTER COLONY CORP COM 513847103 491 3,165 SH   SOLE 6 3,165 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 3,078 27,410 SH   SOLE 6 27,410 0 0
LAS VEGAS SANDS CORP COM 517834107 581 12,267 SH   SOLE 5 12,267 0 0
LAS VEGAS SANDS CORP COM 517834107 5,142 112,913 SH   SOLE 6 112,913 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
LATTICE SEMICONDUCTOR CORP COM 518415104 6,683 235,388 SH   SOLE 6 235,388 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 36,069 191,166 SH   SOLE 6 191,166 0 0
LAUREATE EDUCATION INC CL A 518613203 322 32,304 SH   DFND 5 32,304 0 0
LAUREATE EDUCATION INC CL A 518613203 214 21,500 SH   SOLE 6 21,500 0 0
LEAR CORP COM NEW 521865204 1,305 11,504 SH   SOLE 5 11,504 0 0
LEAR CORP COM NEW 521865204 1,889 17,330 SH   SOLE 6 17,330 0 0
LEGGETT & PLATT INC COM 524660107 170 5,226 SH   SOLE 5 5,226 0 0
LEGGETT & PLATT INC COM 524660107 931 26,484 SH   SOLE 6 26,484 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
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 8,571 91,501 SH   SOLE 6 91,501 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 22,679 78,329 SH   SOLE 6 78,329 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 85 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 18,502 300,258 SH   SOLE 6 300,258 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 4,020 17,254 SH   SOLE 6 17,254 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 397 29,617 SH   SOLE 6 29,617 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 291 146,020 SH   SOLE 6 146,020 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 2,069 196,134 SH   SOLE 6 196,134 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 61 500 SH   SOLE 6 500 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 1,125 9,075 SH   SOLE 6 9,075 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 503 739,279 SH   SOLE 6 739,279 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 421 76,806 SH   SOLE 6 76,806 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 740 21,441 SH   SOLE 6 21,441 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 1,830 57,715 SH   SOLE 6 57,715 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 220 210,000 SH   SOLE 6 210,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 173 160,000 SH   SOLE 6 160,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 386 3,479 SH   SOLE 5 3,479 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,789 42,812 SH   SOLE 6 42,812 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 384 SH   SOLE 5 384 0 0
LIFEVANTAGE CORP COM NEW 53222K205 269 19,880 SH   SOLE 6 19,880 0 0
LIFE STORAGE INC COM 53223X107 118 1,209 SH   SOLE 5 1,209 0 0
LIFE STORAGE INC COM 53223X107 17,254 181,712 SH   SOLE 6 181,712 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 84,673 515,732 SH   SOLE 6 515,732 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 747 101,461 SH   SOLE 6 101,461 0 0
LINCOLN ELEC HLDGS INC COM 533900106 27 324 SH   SOLE 5 324 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,490 17,693 SH   SOLE 6 17,693 0 0
LINCOLN NATL CORP IND COM 534187109 932 27,132 SH   SOLE 5 27,132 0 0
LINCOLN NATL CORP IND COM 534187109 1,298 35,291 SH   SOLE 6 35,291 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 1,232 180,341 SH   SOLE 6 180,341 0 0
LIQUIDITY SERVICES INC COM 53635B107 899 150,894 SH   SOLE 6 150,894 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 11,715 77,414 SH   SOLE 6 77,414 0 0
LITTELFUSE INC COM 537008104 124 715 SH   SOLE 5 715 0 0
LITTELFUSE INC COM 537008104 3,022 17,708 SH   SOLE 6 17,708 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 170 8,384 SH   SOLE 5 8,384 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,256 141,132 SH   SOLE 6 141,132 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 41 40,000 SH   SOLE 6 40,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 427 29,410 SH   SOLE 6 29,410 0 0
LIVEPERSON INC COM 538146101 335 8,992 SH   SOLE 5 8,992 0 0
LIVEPERSON INC COM 538146101 3,106 74,959 SH   SOLE 6 74,959 0 0
LIVENT CORP COM 53814L108 95 19,126 SH   SOLE 5 19,126 0 0
LIVENT CORP COM 53814L108 874 141,862 SH   SOLE 6 141,862 0 0
LIVERAMP HLDGS INC COM 53815P108 49,490 1,165,287 SH   SOLE 6 1,165,287 0 0
LIVONGO HEALTH INC COM 539183103 644 8,563 SH   DFND 3 8,563 0 0
LIVONGO HEALTH INC COM 539183103 510 6,787 SH   SOLE 6 6,787 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 12,971 35,544 SH   SOLE 6 35,544 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
LOUISIANA PAC CORP COM 546347105 2,651 103,350 SH   SOLE 6 103,350 0 0
LOWES COS INC COM 548661107 18,633 138,643 SH   SOLE 5 138,643 0 0
LOWES COS INC COM 548661107 228,365 1,690,087 SH   SOLE 6 1,690,087 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 14,633 46,900 SH   SOLE 6 46,900 0 0
LUMENTUM HLDGS INC COM 55024U109 168 2,072 SH   SOLE 5 2,072 0 0
LUMENTUM HLDGS INC COM 55024U109 3,961 48,638 SH   SOLE 6 48,638 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 3,123 95,993 SH   SOLE 6 95,993 0 0
LUTHER BURBANK CORP COM 550550107 241 24,110 SH   SOLE 6 24,110 0 0
LYFT INC CL A COM 55087P104 116 3,508 SH   SOLE 5 3,508 0 0
LYFT INC CL A COM 55087P104 24,476 741,484 SH   SOLE 6 741,484 0 0
M & T BK CORP COM 55261F104 131 1,281 SH   SOLE 5 1,281 0 0
M & T BK CORP COM 55261F104 1,410 13,558 SH   SOLE 6 13,558 0 0
MBIA INC COM 55262C100 767 105,785 SH   SOLE 6 105,785 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 592 16,584 SH   SOLE 6 16,584 0 0
MDU RES GROUP INC COM 552690109 901 40,636 SH   DFND 5 40,636 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 72 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 867 105,816 SH   SOLE 6 105,816 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 490 29,165 SH   SOLE 6 29,165 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,106 150,911 SH   SOLE 6 150,911 0 0
M/I HOMES INC COM 55305B101 2 58 SH   SOLE 5 58 0 0
M/I HOMES INC COM 55305B101 1,842 53,475 SH   SOLE 6 53,475 0 0
MKS INSTRS INC COM 55306N104 1,154 10,422 SH   SOLE 5 10,422 0 0
MKS INSTRS INC COM 55306N104 9,190 81,152 SH   SOLE 6 81,152 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 57,646 1,371,546 SH   SOLE 6 1,371,546 0 0
NEWELL BRANDS INC COM 651229106 63 3,591 SH   SOLE 5 3,591 0 0
NEWELL BRANDS INC COM 651229106 4,651 292,871 SH   SOLE 6 292,871 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 5,067 12,652 SH   SOLE 6 12,652 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 513 105,535 SH   SOLE 6 105,535 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 11,099 179,776 SH   SOLE 6 179,776 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 4,852 409,142 SH   SOLE 6 409,142 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 548 45,886 SH   SOLE 6 45,886 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,654 675,114 SH   SOLE 6 675,114 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 5,610 67,032 SH   SOLE 6 67,032 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 125,987 524,573 SH   SOLE 6 524,573 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 977 19,044 SH   SOLE 6 19,044 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 91 2,363 SH   SOLE 5 2,363 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,891 53,489 SH   SOLE 6 53,489 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 1,069 SH   SOLE 5 1,069 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 871 79,316 SH   SOLE 6 79,316 0 0
NICE LTD SPONSORED ADR 653656108 802 4,277 SH   SOLE 5 4,277 0 0
NICE LTD SPONSORED ADR 653656108 30,852 163,032 SH   SOLE 6 163,032 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 637 279,000 SH   SOLE 6 279,000 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 77,702 792,475 SH   SOLE 6 792,475 0 0
NISOURCE INC COM 65473P105 87 3,802 SH   SOLE 5 3,802 0 0
NISOURCE INC COM 65473P105 1,635 71,911 SH   SOLE 6 71,911 0 0
NOKIA CORP SPONSORED ADR 654902204 24 5,521 SH   SOLE 5 5,521 0 0
NOKIA CORP SPONSORED ADR 654902204 2,657 603,835 SH   SOLE 6 603,835 0 0
NOBLE ENERGY INC COM 655044105 54 6,005 SH   SOLE 5 6,005 0 0
NOBLE ENERGY INC COM 655044105 2,711 302,602 SH   SOLE 6 302,602 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 122 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 6,918 36,467 SH   SOLE 6 36,467 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,706 15,428 SH   SOLE 5 15,428 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,328 104,394 SH   SOLE 6 104,394 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 36,737 553,768 SH   SOLE 6 553,768 0 0
RYDER SYS INC COM 783549108 194 5,181 SH   SOLE 6 5,181 0 0
RYDER SYS INC COM 783549108 229 5,936 SH   SOLE 5 5,936 0 0
RYERSON HLDG CORP COM 783754104 82 14,481 SH   SOLE 6 14,481 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 2,808 81,169 SH   SOLE 6 81,169 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 41,882 127,115 SH   SOLE 6 127,115 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 41,010 137,655 SH   SOLE 6 137,655 0 0
SEI INVTS CO COM 784117103 166,246 3,023,758 SH   SOLE 5 3,023,758 0 0
SJW GROUP COM 784305104 330 5,319 SH   SOLE 6 5,319 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 8,186 423,695 SH   SOLE 6 423,695 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 5,054 102,535 SH   SOLE 6 102,535 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 277 39,400 SH   SOLE 6 39,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE 6 0 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 9,174 222,949 SH   SOLE 6 222,949 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 13,760 183,168 SH   SOLE 6 183,168 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 18,560 110,893 SH   SOLE 6 110,893 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 BLMBRG BRC CNVRT 78464A359 172 2,857 SH   SOLE 5 2,857 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 26,177 432,672 SH   SOLE 6 432,672 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 522 20,057 SH   SOLE 5 20,057 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 2,785 49,313 SH   SOLE 6 49,313 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 0 0 SH   SOLE 6 0 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 3,359 162,181 SH   SOLE 6 162,181 0 0
SPX FLOW INC COM 78469X107 62 2,463 SH   SOLE 5 2,463 0 0
SPX FLOW INC COM 78469X107 177 4,725 SH   SOLE 6 4,725 0 0
SVB FINANCIAL GROUP COM 78486Q101 142 657 SH   SOLE 5 657 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,793 36,158 SH   SOLE 6 36,158 0 0
SVMK INC COM 78489X103 3,799 161,391 SH   SOLE 6 161,391 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 473 32,803 SH   SOLE 6 32,803 0 0
SABRE CORP COM 78573M104 1,575 195,398 SH   SOLE 6 195,398 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 24 SH   SOLE 5 24 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,183 28,458 SH   SOLE 6 28,458 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 3,860 34,718 SH   SOLE 6 34,718 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 21,046 795,075 SH   SOLE 6 795,075 0 0
SALESFORCE COM INC COM 79466L302 7,734 40,569 SH   SOLE 5 40,569 0 0
SALESFORCE COM INC COM 79466L302 142,469 760,522 SH   SOLE 6 760,522 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 625 49,913 SH   SOLE 6 49,913 0 0
SANDY SPRING BANCORP INC COM 800363103 1,692 68,279 SH   SOLE 6 68,279 0 0
SANGAMO THERAPEUTICS INC COM 800677106 648 66,288 SH   SOLE 5 66,288 0 0
SANMINA CORPORATION COM 801056102 388 15,486 SH   SOLE 6 15,486 0 0
SANOFI SPONSORED ADR 80105N105 2,787 52,355 SH   SOLE 5 52,355 0 0
SANOFI SPONSORED ADR 80105N105 14,439 282,838 SH   SOLE 6 282,838 0 0
SAP SE SPON ADR 803054204 7,770 55,324 SH   SOLE 5 55,324 0 0
SAP SE SPON ADR 803054204 20,878 149,130 SH   SOLE 6 149,130 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH   SOLE 5 2 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,263 51,537 SH   SOLE 6 51,537 0 0
SASOL LTD SPONSORED ADR 803866300 537 69,614 SH   SOLE 6 69,614 0 0
SCANSOURCE INC COM 806037107 812 33,698 SH   SOLE 6 33,698 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 6,822 116,833 SH   SOLE 6 116,833 0 0
SCHLUMBERGER LTD COM 806857108 35 2,863 SH   SOLE 5 2,863 0 0
SCHLUMBERGER LTD COM 806857108 10,836 589,251 SH   SOLE 6 589,251 0 0
SCHNITZER STL INDS CL A 806882106 0 3 SH   SOLE 5 3 0 0
SCHNITZER STL INDS CL A 806882106 217 12,317 SH   SOLE 6 12,317 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 412 16,703 SH   DFND 5 16,703 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,209 48,998 SH   SOLE 6 48,998 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 31,563 935,491 SH   SOLE 6 935,491 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 1,908 24,563 SH   SOLE 6 24,563 0 0
SCIPLAY CORP CL A 809087109 248 16,700 SH   SOLE 6 16,700 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 12,780 95,041 SH   SOLE 6 95,041 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 425 48,546 SH   SOLE 6 48,546 0 0
SCULPTOR CAP MGMT COM CL A 811246107 195 15,085 SH   SOLE 6 15,085 0 0
SEA LTD SPONSORED ADS 81141R100 141 1,318 SH   SOLE 5 1,318 0 0
SEA LTD SPONSORED ADS 81141R100 29,477 274,866 SH   SOLE 6 274,866 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,958 95,973 SH   SOLE 6 95,973 0 0
SEALED AIR CORP NEW COM 81211K100 48 1,473 SH   SOLE 6 1,473 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 3,532 20,786 SH   SOLE 6 20,786 0 0
VALMONT INDS INC COM 920253101 212 1,916 SH   SOLE 5 1,916 0 0
VALMONT INDS INC COM 920253101 1,657 14,582 SH   SOLE 6 14,582 0 0
VALVOLINE INC COM 92047W101 1,272 65,605 SH   SOLE 5 65,605 0 0
VALVOLINE INC COM 92047W101 3,607 186,612 SH   SOLE 6 186,612 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 282 SH   SOLE 5 282 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,265 110,598 SH   SOLE 6 110,598 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 SHORT TRM BOND 921937827 4,156 50,000 SH   SOLE 6 50,000 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 498 12,850 SH   SOLE 6 12,850 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 907 22,900 SH   SOLE 6 22,900 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
VAPOTHERM INC COM 922107107 571 13,942 SH   SOLE 6 13,942 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 1,579 12,889 SH   SOLE 6 12,889 0 0
VARONIS SYS INC COM 922280102 1,170 13,324 SH   SOLE 5 13,324 0 0
VARONIS SYS INC COM 922280102 31,766 359,023 SH   SOLE 6 359,023 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 1,520 30,946 SH   SOLE 6 30,946 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 188,877 805,721 SH   SOLE 6 805,721 0 0
VENTAS INC COM 92276F100 210 5,640 SH   SOLE 5 5,640 0 0
VENTAS INC COM 92276F100 24,994 682,517 SH   SOLE 6 682,517 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 773 174,169 SH   SOLE 6 174,169 0 0
VERACYTE INC COM 92337F107 39 1,483 SH   SOLE 5 1,483 0 0
VERACYTE INC COM 92337F107 1,268 48,940 SH   SOLE 6 48,940 0 0
VEREIT INC COM 92339V100 1,139 171,732 SH   SOLE 5 171,732 0 0
VEREIT INC COM 92339V100 17,430 2,710,693 SH   SOLE 6 2,710,693 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 9,905 47,888 SH   SOLE 6 47,888 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 37,688 683,625 SH   SOLE 6 683,625 0 0
VERINT SYS INC COM 92343X100 385 8,566 SH   SOLE 5 8,566 0 0
VERINT SYS INC COM 92343X100 4,142 91,681 SH   SOLE 6 91,681 0 0
VERITEX HLDGS INC COM 923451108 2,795 157,908 SH   SOLE 6 157,908 0 0
VERISK ANALYTICS INC COM 92345Y106 1,982 11,555 SH   SOLE 5 11,555 0 0
VERISK ANALYTICS INC COM 92345Y106 12,024 70,644 SH   SOLE 6 70,644 0 0
VERICEL CORP COM 92346J108 30 1,970 SH   SOLE 5 1,970 0 0
VERICEL CORP COM 92346J108 128 9,286 SH   SOLE 6 9,286 0 0
VERRA MOBILITY CORP COM 92511U102 266 25,900 SH   DFND 5 25,900 0 0
VERRA MOBILITY CORP COM 92511U102 442 42,975 SH   SOLE 6 42,975 0 0
VERSO CORP CL A 92531L207 385 32,201 SH   SOLE 6 32,201 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 24,616 84,792 SH   SOLE 6 84,792 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,675 197,293 SH   SOLE 6 197,293 0 0
VIAVI SOLUTIONS INC COM 925550105 655 51,390 SH   SOLE 5 51,390 0 0
VIAVI SOLUTIONS INC COM 925550105 9,575 751,565 SH   SOLE 6 751,565 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 316 275,000 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 1,248 53,517 SH   SOLE 6 53,517 0 0
VICI PPTYS INC COM 925652109 22 1,107 SH   SOLE 5 1,107 0 0
VICI PPTYS INC COM 925652109 43,353 2,147,250 SH   SOLE 6 2,147,250 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
VICOR CORP COM 925815102 1,872 26,015 SH   SOLE 6 26,015 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 422 24,555 SH   SOLE 6 24,555 0 0
VIEWRAY INC COM 92672L107 45 20,184 SH   SOLE 5 20,184 0 0
VIEWRAY INC COM 92672L107 680 303,417 SH   SOLE 6 303,417 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 404 14,585 SH   SOLE 6 14,585 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 440 42,423 SH   SOLE 6 42,423 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 14,796 743,123 SH   SOLE 6 743,123 0 0
VIRNETX HLDG CORP COM 92823T108 81 12,400 SH   DFND 5 12,400 0 0
VIRNETX HLDG CORP COM 92823T108 529 81,358 SH   SOLE 6 81,358 0 0
VIRTU FINL INC CL A 928254101 244 10,350 SH   DFND 5 10,350 0 0
VIRTU FINL INC CL A 928254101 1,004 42,557 SH   SOLE 6 42,557 0 0
VIRTU FINL INC CL A 928254101 2,324 95,247 SH   SOLE 5 95,247 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 206,853 1,070,834 SH   SOLE 6 1,070,834 0 0
VIRTUSA CORP COM 92827P102 246 7,330 SH   SOLE 5 7,330 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,068 9,188 SH   SOLE 6 9,188 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,842 120,610 SH   SOLE 6 120,610 0 0
VISHAY PRECISION GROUP INC COM 92835K103 245 9,972 SH   SOLE 6 9,972 0 0
VISTA OUTDOOR INC COM 928377100 152 10,416 SH   SOLE 5 10,416 0 0
VISTA OUTDOOR INC COM 928377100 438 30,280 SH   SOLE 6 30,280 0 0
VISTEON CORP COM NEW 92839U206 119 1,735 SH   SOLE 5 1,735 0 0
VISTEON CORP COM NEW 92839U206 2,877 42,002 SH   SOLE 6 42,002 0 0
VISTRA ENERGY CORP COM 92840M102 1,737 93,297 SH   DFND 5 93,297 0 0
VISTRA ENERGY CORP COM 92840M102 519 27,869 SH   SOLE 6 27,869 0 0
VISTRA ENERGY CORP COM 92840M102 1,374 70,273 SH   SOLE 5 70,273 0 0
VIVINT SMART HOME INC COM CL A 928542109 252 14,563 SH   SOLE 6 14,563 0 0
VMWARE INC CL A COM 928563402 16 101 SH   SOLE 5 101 0 0
VMWARE INC CL A COM 928563402 4,336 28,000 SH   SOLE 6 28,000 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 7,195 715,197 SH   SOLE 6 715,197 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 126 135,000 SH   SOLE 6 135,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 14 354 SH   SOLE 5 354 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,356 35,483 SH   SOLE 6 35,483 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 2,156 46,226 SH   SOLE 6 46,226 0 0
VULCAN MATLS CO COM 929160109 856 7,385 SH   SOLE 6 7,385 0 0
VULCAN MATLS CO COM 929160109 1,047 11,298 SH   SOLE 5 11,298 0 0
WD-40 CO COM 929236107 765 3,861 SH   DFND 5 3,861 0 0
WD-40 CO COM 929236107 37 187 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 2,914 101,541 SH   SOLE 6 101,541 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 3,178 57,799 SH   SOLE 6 57,799 0 0
WP CAREY INC COM 92936U109 2,286 34,110 SH   SOLE 5 34,110 0 0
WP CAREY INC COM 92936U109 3,982 58,857 SH   SOLE 6 58,857 0 0
WEC ENERGY GROUP INC COM 92939U106 2,796 31,899 SH   SOLE 6 31,899 0 0
WEC ENERGY GROUP INC COM 92939U106 3,905 44,411 SH   SOLE 5 44,411 0 0
WIX COM LTD NOTE 7/0 92940WAB5 373 201,000 SH   SOLE 6 201,000 0 0
WABASH NATL CORP COM 929566107 3,265 307,473 SH   SOLE 6 307,473 0 0
WABTEC COM 929740108 130 2,252 SH   SOLE 5 2,252 0 0
WABTEC COM 929740108 6,993 121,471 SH   SOLE 6 121,471 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 431 27,761 SH   SOLE 6 27,761 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 32,405 270,535 SH   SOLE 6 270,535 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 8,929 210,639 SH   SOLE 6 210,639 0 0
WALKER & DUNLOP INC COM 93148P102 123 3,501 SH   SOLE 5 3,501 0 0
WALKER & DUNLOP INC COM 93148P102 672 13,230 SH   SOLE 6 13,230 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 334 21,721 SH   SOLE 6 21,721 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 410 15,273 SH   SOLE 6 15,273 0 0
WASHINGTON TR BANCORP COM 940610108 219 6,700 SH   SOLE 6 6,700 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 4,804 194,410 SH   SOLE 6 194,410 0 0
AMERICAN EXPRESS CO COM 025816109 1,226 13,955 SH   SOLE 5 13,955 0 0
AMERICAN EXPRESS CO COM 025816109 24,109 253,244 SH   SOLE 6 253,244 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 961 15,137 SH   SOLE 6 15,137 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 12,244 455,185 SH   SOLE 6 455,185 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 26,254 842,027 SH   SOLE 6 842,027 0 0
AMERICAN NATL INS CO COM 028591105 81 1,120 SH   DFND 5 1,120 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 68 3,222 SH   SOLE 5 3,222 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 104 3,522 SH   SOLE 6 3,522 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 913 915,000 SH   SOLE 6 915,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 229 14,505 SH   SOLE 6 14,505 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 133,177 515,113 SH   SOLE 6 515,113 0 0
AMERICAN VANGUARD CORP COM 030371108 328 23,822 SH   SOLE 6 23,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 242 1,881 SH   SOLE 5 1,881 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,660 82,857 SH   SOLE 6 82,857 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,114 80,816 SH   SOLE 6 80,816 0 0
AMERICAS CAR MART INC COM 03062T105 181 2,667 SH   SOLE 5 2,667 0 0
AMERICAS CAR MART INC COM 03062T105 953 10,849 SH   SOLE 6 10,849 0 0
AMERICOLD RLTY TR COM 03064D108 308 8,384 SH   SOLE 5 8,384 0 0
AMERICOLD RLTY TR COM 03064D108 28,747 791,919 SH   SOLE 6 791,919 0 0
AMERISAFE INC COM 03071H100 100 1,572 SH   SOLE 5 1,572 0 0
AMERISAFE INC COM 03071H100 213 3,476 SH   SOLE 6 3,476 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,549 74,914 SH   DFND 5 74,914 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 29 SH   SOLE 6 29 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 23,012 153,370 SH   SOLE 6 153,370 0 0
AMERIS BANCORP COM 03076K108 782 33,148 SH   SOLE 6 33,148 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 14,254 159,493 SH   SOLE 6 159,493 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 50,747 215,159 SH   SOLE 6 215,159 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8,889 589,480 SH   SOLE 6 589,480 0 0
AMKOR TECHNOLOGY INC COM 031652100 155 12,603 SH   DFND 5 12,603 0 0
AMKOR TECHNOLOGY INC COM 031652100 844 68,554 SH   SOLE 6 68,554 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 227 2,369 SH   SOLE 6 2,369 0 0
AMPHENOL CORP NEW CL A 032095101 3,156 34,132 SH   SOLE 5 34,132 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,574 70,094 SH   SOLE 6 70,094 0 0
ANALOG DEVICES INC COM 032654105 7,794 63,551 SH   SOLE 6 63,551 0 0
ANALOG DEVICES INC COM 032654105 9,952 81,394 SH   SOLE 5 81,394 0 0
ANAPTYSBIO INC COM 032724106 533 23,853 SH   SOLE 6 23,853 0 0
ANGIODYNAMICS INC COM 03475V101 359 35,275 SH   SOLE 6 35,275 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,389 216,654 SH   SOLE 6 216,654 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 768 SH   SOLE 5 768 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,204 31,914 SH   SOLE 6 31,914 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 290 SH   SOLE 6 290 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 30,480 104,479 SH   SOLE 6 104,479 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 39 15,306 SH   SOLE 6 15,306 0 0
ANTHEM INC COM 036752103 1,501 5,552 SH   SOLE 5 5,552 0 0
ANTHEM INC COM 036752103 12,225 46,488 SH   SOLE 6 46,488 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 3,127 231,615 SH   SOLE 6 231,615 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 6,511 172,981 SH   SOLE 6 172,981 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
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 355,733 975,145 SH   SOLE 6 975,145 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 209 22,312 SH   SOLE 5 22,312 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 110 19,834 SH   SOLE 6 19,834 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 20,978 347,036 SH   SOLE 6 347,036 0 0
APTARGROUP INC COM 038336103 2,043 18,545 SH   SOLE 5 18,545 0 0
APTARGROUP INC COM 038336103 13,744 122,734 SH   SOLE 6 122,734 0 0
APTINYX INC COM 03836N103 68 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 5,242 232,247 SH   SOLE 6 232,247 0 0
ARCBEST CORP COM 03937C105 204 7,703 SH   DFND 5 7,703 0 0
ARCBEST CORP COM 03937C105 940 35,463 SH   SOLE 6 35,463 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 236 22,016 SH   SOLE 6 22,016 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 20,821 521,841 SH   SOLE 6 521,841 0 0
ARCOSA INC COM 039653100 190 4,500 SH   DFND 5 4,500 0 0
ARCOSA INC COM 039653100 111 3,913 SH   SOLE 5 3,913 0 0
ARCOSA INC COM 039653100 793 18,802 SH   SOLE 6 18,802 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
ARCONIC CORPORATION COM 03966V107 1,996 143,308 SH   SOLE 6 143,308 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 716 18,041 SH   SOLE 6 18,041 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 587 9,323 SH   DFND 3 9,323 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 441 7,703 SH   SOLE 5 7,703 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,748 75,420 SH   SOLE 6 75,420 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 204 210,000 SH   SOLE 6 210,000 0 0
ARGENX SE SPONSORED ADR 04016X101 9,221 40,940 SH   SOLE 6 40,940 0 0
ARISTA NETWORKS INC COM 040413106 1,826 8,505 SH   SOLE 5 8,505 0 0
ARISTA NETWORKS INC COM 040413106 84,481 402,231 SH   SOLE 6 402,231 0 0
ARLO TECHNOLOGIES INC COM 04206A101 188 73,050 SH   SOLE 6 73,050 0 0
ARMSTRONG FLOORING INC COM 04238R106 221 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 2,927 37,545 SH   SOLE 6 37,545 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 1,800 26,205 SH   SOLE 6 26,205 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 464 10,734 SH   SOLE 6 10,734 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 1,846 56,802 SH   SOLE 6 56,802 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,239 16,025 SH   SOLE 6 16,025 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 22,281 150,652 SH   SOLE 6 150,652 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 4,173 60,394 SH   SOLE 6 60,394 0 0
ASPEN TECHNOLOGY INC COM 045327103 139 1,337 SH   DFND 5 1,337 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,871 133,875 SH   SOLE 6 133,875 0 0
ASSERTIO HOLDINGS INC COM 04546C106 163 190,197 SH   SOLE 6 190,197 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 398 29,100 SH   SOLE 6 29,100 0 0
ASSURANT INC COM 04621X108 228 2,203 SH   SOLE 5 2,203 0 0
ASSURANT INC COM 04621X108 4,240 41,052 SH   SOLE 6 41,052 0 0
ASTEC INDS INC COM 046224101 14 293 SH   DFND 5 293 0 0
ASTEC INDS INC COM 046224101 626 13,525 SH   SOLE 6 13,525 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,459 176,254 SH   SOLE 5 176,254 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 61,800 1,168,464 SH   SOLE 6 1,168,464 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 1,037 37,934 SH   SOLE 6 37,934 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 56 31,176 SH   SOLE 5 31,176 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 461 19,915 SH   SOLE 6 19,915 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 COM NEW 049164205 213 4,960 SH   SOLE 6 4,960 0 0
ATMOS ENERGY CORP COM 049560105 57 570 SH   SOLE 5 570 0 0
ATMOS ENERGY CORP COM 049560105 9,674 97,149 SH   SOLE 6 97,149 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 4,171 92,791 SH   SOLE 6 92,791 0 0
ATRION CORP COM 049904105 1,223 1,920 SH   SOLE 6 1,920 0 0
AUTODESK INC COM 052769106 3,450 14,821 SH   SOLE 5 14,821 0 0
AUTODESK INC COM 052769106 34,170 142,857 SH   SOLE 6 142,857 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,521 73,120 SH   SOLE 6 73,120 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 9,933 66,713 SH   SOLE 6 66,713 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 18,559 16,451 SH   SOLE 6 16,451 0 0
AVALARA INC COM 05338G106 366 2,767 SH   SOLE 5 2,767 0 0
AVALARA INC COM 05338G106 11,726 88,105 SH   SOLE 6 88,105 0 0
AVALONBAY CMNTYS INC COM 053484101 861 5,555 SH   SOLE 5 5,555 0 0
AVALONBAY CMNTYS INC COM 053484101 21,662 140,078 SH   SOLE 6 140,078 0 0
AVAYA HLDGS CORP COM 05351X101 6,051 489,538 SH   SOLE 6 489,538 0 0
AVANTOR INC COM 05352A100 206 24,180 SH   SOLE 5 24,180 0 0
AVANTOR INC COM 05352A100 1,328 78,100 SH   SOLE 6 78,100 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 1,571 13,769 SH   SOLE 6 13,769 0 0
AVERY DENNISON CORP COM 053611109 3,212 28,362 SH   SOLE 5 28,362 0 0
AVID TECHNOLOGY INC COM 05367P100 1,147 157,764 SH   SOLE 6 157,764 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 582 16,005 SH   SOLE 6 16,005 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 1,528 54,811 SH   SOLE 6 54,811 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 125 6,329 SH   SOLE 5 6,329 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 339 12,169 SH   SOLE 6 12,169 0 0
AXON ENTERPRISE INC COM 05464C101 662 6,746 SH   DFND 3 6,746 0 0
AXON ENTERPRISE INC COM 05464C101 10 104 SH   SOLE 5 104 0 0
AXON ENTERPRISE INC COM 05464C101 1,312 13,374 SH   SOLE 6 13,374 0 0
AXSOME THERAPEUTICS INC COM 05464T104 393 4,775 SH   DFND 3 4,775 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,937 47,852 SH   SOLE 6 47,852 0 0
AXOS FINANCIAL INC COM 05465C100 107 5,731 SH   SOLE 5 5,731 0 0
AXOS FINANCIAL INC COM 05465C100 964 43,640 SH   SOLE 6 43,640 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,558 44,367 SH   SOLE 6 44,367 0 0
BCE INC COM NEW 05534B760 3,006 72,481 SH   SOLE 5 72,481 0 0
BCE INC COM NEW 05534B760 5,248 125,650 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 1,003 365,967 SH   SOLE 6 365,967 0 0
BG STAFFING INC COM 05544A109 294 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 1,910 46,414 SH   SOLE 6 46,414 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 12,567 337,190 SH   SOLE 6 337,190 0 0
COLUMBIA BKG SYS INC COM 197236102 2,504 88,336 SH   SOLE 6 88,336 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 117 8,923 SH   SOLE 6 8,923 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 718 53,641 SH   SOLE 5 53,641 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,533 105,627 SH   SOLE 6 105,627 0 0
COMFORT SYS USA INC COM 199908104 44 1,012 SH   SOLE 5 1,012 0 0
COMFORT SYS USA INC COM 199908104 669 16,414 SH   SOLE 6 16,414 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 35,562 912,306 SH   SOLE 6 912,306 0 0
COMERICA INC COM 200340107 232 6,039 SH   SOLE 5 6,039 0 0
COMERICA INC COM 200340107 292 7,662 SH   SOLE 6 7,662 0 0
COMMERCE BANCSHARES INC COM 200525103 2,835 46,729 SH   SOLE 5 46,729 0 0
COMMERCE BANCSHARES INC COM 200525103 16,665 280,222 SH   SOLE 6 280,222 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 1,937 94,951 SH   SOLE 6 94,951 0 0
COMMERCIAL VEH GROUP INC COM 202608105 86 29,725 SH   SOLE 6 29,725 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13 1,620 SH   SOLE 5 1,620 0 0
COMMSCOPE HLDG CO INC COM 20337X109 137 16,400 SH   SOLE 6 16,400 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 2 SH   SOLE 5 2 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 286 95,043 SH   SOLE 6 95,043 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 12 SH   SOLE 5 12 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,459 109,019 SH   SOLE 6 109,019 0 0
COMMUNITY TR BANCORP INC COM 204149108 351 10,717 SH   SOLE 6 10,717 0 0
COMMVAULT SYSTEMS INC COM 204166102 59 2,219 SH   SOLE 5 2,219 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,581 118,372 SH   SOLE 6 118,372 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 163 79,600 SH   SOLE 6 79,600 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,613 199,914 SH   SOLE 6 199,914 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 775 68,200 SH   SOLE 6 68,200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,418 99,024 SH   SOLE 6 99,024 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,923 319,773 SH   SOLE 6 319,773 0 0
COMPASS MINERALS INTL INC COM 20451N101 341 7,000 SH   SOLE 5 7,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 555 11,392 SH   SOLE 6 11,392 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,494 144,679 SH   SOLE 6 144,679 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 0 549 SH   SOLE 5 549 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 354 15,519 SH   SOLE 6 15,519 0 0
COMPUTER TASK GROUP INC COM 205477102 51 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 21,092 599,728 SH   SOLE 6 599,728 0 0
CONCHO RES INC COM 20605P101 5,752 111,690 SH   SOLE 6 111,690 0 0
CONDUENT INC COM 206787103 42 20,251 SH   SOLE 5 20,251 0 0
CONDUENT INC COM 206787103 827 346,126 SH   SOLE 6 346,126 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 120 115,000 SH   SOLE 6 115,000 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,842 114,262 SH   SOLE 6 114,262 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 20,760 494,059 SH   SOLE 6 494,059 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 97 14,300 SH   DFND 5 14,300 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,258 185,865 SH   SOLE 6 185,865 0 0
CONSOLIDATED EDISON INC COM 209115104 843 11,723 SH   DFND 5 11,723 0 0
CONSOLIDATED EDISON INC COM 209115104 2,424 33,575 SH   SOLE 5 33,575 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,270 24,409 SH   SOLE 6 24,409 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,143 28,486 SH   SOLE 5 28,486 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 79 15,000 SH   SOLE 6 15,000 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 7,989 28,165 SH   SOLE 6 28,165 0 0
COOPER TIRE & RUBR CO COM 216831107 0 4 SH   SOLE 5 4 0 0
COOPER TIRE & RUBR CO COM 216831107 427 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 8,517 102,276 SH   SOLE 6 102,276 0 0
CORCEPT THERAPEUTICS INC COM 218352102 98 5,799 SH   DFND 5 5,799 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,188 70,651 SH   SOLE 6 70,651 0 0
CORE MARK HOLDING CO INC COM 218681104 93 3,725 SH   SOLE 6 3,725 0 0
CORE MARK HOLDING CO INC COM 218681104 341 13,498 SH   SOLE 5 13,498 0 0
CORESITE RLTY CORP COM 21870Q105 2,045 16,893 SH   SOLE 6 16,893 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 9,898 147,244 SH   SOLE 6 147,244 0 0
CORECIVIC INC COM 21871N101 242 25,848 SH   SOLE 6 25,848 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 33 728 SH   SOLE 5 728 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,318 137,923 SH   SOLE 6 137,923 0 0
CORNING INC COM 219350105 838 36,798 SH   SOLE 5 36,798 0 0
CORNING INC COM 219350105 2,320 89,590 SH   SOLE 6 89,590 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 5,126 202,286 SH   SOLE 6 202,286 0 0
CORTEVA INC COM 22052L104 2,438 90,876 SH   SOLE 5 90,876 0 0
CORTEVA INC COM 22052L104 21,177 790,474 SH   SOLE 6 790,474 0 0
CORVEL CORP COM 221006109 536 7,566 SH   SOLE 6 7,566 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 62,982 207,716 SH   SOLE 6 207,716 0 0
COSTAR GROUP INC COM 22160N109 8,285 11,813 SH   SOLE 5 11,813 0 0
COSTAR GROUP INC COM 22160N109 25,516 35,904 SH   SOLE 6 35,904 0 0
COTY INC COM CL A 222070203 36 8,141 SH   SOLE 6 8,141 0 0
COTY INC COM CL A 222070203 100 26,720 SH   SOLE 5 26,720 0 0
COUPA SOFTWARE INC COM 22266L106 3,754 13,324 SH   SOLE 5 13,324 0 0
COUPA SOFTWARE INC COM 22266L106 18,330 66,164 SH   SOLE 6 66,164 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 171 94,000 SH   SOLE 6 94,000 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 8,288 277,836 SH   SOLE 6 277,836 0 0
COVANTA HLDG CORP COM 22282E102 61 6,866 SH   SOLE 5 6,866 0 0
COVANTA HLDG CORP COM 22282E102 482 50,221 SH   SOLE 6 50,221 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 485 33,600 SH   SOLE 6 33,600 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 439 27,094 SH   SOLE 6 27,094 0 0
CRANE CO COM 224399105 14 369 SH   SOLE 5 369 0 0
CRANE CO COM 224399105 1,568 26,378 SH   SOLE 6 26,378 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 297 28,704 SH   SOLE 5 28,704 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11,261 1,092,252 SH   SOLE 6 1,092,252 0 0
CREE INC COM 225447101 53 1,349 SH   SOLE 5 1,349 0 0
CREE INC COM 225447101 5,346 90,315 SH   SOLE 6 90,315 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 271 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 478 41,971 SH   SOLE 6 41,971 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 1,532 41,610 SH   SOLE 6 41,610 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 12 2,814 SH   SOLE 5 2,814 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,194 518,553 SH   SOLE 6 518,553 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 617 63,069 SH   SOLE 6 63,069 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 293 2,816 SH   SOLE 5 2,816 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,572 85,476 SH   SOLE 6 85,476 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 39,934 238,623 SH   SOLE 6 238,623 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 661 445 SH   SOLE 6 445 0 0
CROWN HLDGS INC COM 228368106 147 2,255 SH   SOLE 6 2,255 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 4,200 155,624 SH   SOLE 6 155,624 0 0
CUBIC CORP COM 229669106 43 856 SH   SOLE 5 856 0 0
CUBIC CORP COM 229669106 868 18,062 SH   SOLE 6 18,062 0 0
CULLEN FROST BANKERS INC COM 229899109 527 7,618 SH   SOLE 5 7,618 0 0
CULLEN FROST BANKERS INC COM 229899109 12,013 160,800 SH   SOLE 6 160,800 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 11,578 66,824 SH   SOLE 6 66,824 0 0
CURTISS WRIGHT CORP COM 231561101 446 5,893 SH   SOLE 5 5,893 0 0
CURTISS WRIGHT CORP COM 231561101 5,584 62,540 SH   SOLE 6 62,540 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 2,914 242,420 SH   SOLE 6 242,420 0 0
CUTERA INC COM 232109108 64 5,258 SH   SOLE 5 5,258 0 0
CUTERA INC COM 232109108 709 58,285 SH   SOLE 6 58,285 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 14,269 196,143 SH   SOLE 6 196,143 0 0
D R HORTON INC COM 23331A109 0 9 SH   SOLE 6 9 0 0
D R HORTON INC COM 23331A109 1,315 22,079 SH   SOLE 5 22,079 0 0
DHI GROUP INC COM 23331S100 105 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 6,313 58,728 SH   SOLE 6 58,728 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,092 54,860 SH   SOLE 6 54,860 0 0
DXC TECHNOLOGY CO COM 23355L106 296 17,935 SH   SOLE 6 17,935 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 5,951 488,226 SH   SOLE 6 488,226 0 0
DANAHER CORPORATION COM 235851102 3,823 21,817 SH   SOLE 5 21,817 0 0
DANAHER CORPORATION COM 235851102 145,275 821,553 SH   SOLE 6 821,553 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 702 104,000 SH   SOLE 6 104,000 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 6,791 89,630 SH   SOLE 6 89,630 0 0
DARLING INGREDIENTS INC COM 237266101 601 24,399 SH   SOLE 5 24,399 0 0
DARLING INGREDIENTS INC COM 237266101 2,275 92,402 SH   SOLE 6 92,402 0 0
DATADOG INC CL A COM 23804L103 5,352 61,556 SH   SOLE 6 61,556 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 981 12,398 SH   SOLE 6 12,398 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 52 SH   SOLE 5 52 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,498 25,076 SH   SOLE 6 25,076 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 10,487 53,399 SH   SOLE 6 53,399 0 0
DEERE & CO COM 244199105 308 2,012 SH   SOLE 5 2,012 0 0
DEERE & CO COM 244199105 3,743 23,817 SH   SOLE 6 23,817 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 72,739 1,600,071 SH   SOLE 6 1,600,071 0 0
HD SUPPLY HLDGS INC COM 40416M105 810 22,806 SH   SOLE 5 22,806 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,989 201,715 SH   SOLE 6 201,715 0 0
HMS HLDGS CORP COM 40425J101 49 1,589 SH   SOLE 5 1,589 0 0
HMS HLDGS CORP COM 40425J101 11,684 360,737 SH   SOLE 6 360,737 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH   SOLE 6 0 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 29,766 1,707,745 SH   SOLE 6 1,707,745 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
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 23,981 267,763 SH   SOLE 6 267,763 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 1,099 34,891 SH   SOLE 6 34,891 0 0
HALLIBURTON CO COM 406216101 40 3,049 SH   SOLE 5 3,049 0 0
HALLIBURTON CO COM 406216101 3,236 249,298 SH   SOLE 6 249,298 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 13,885 517,918 SH   SOLE 6 517,918 0 0
HAMILTON LANE INC CL A 407497106 171 2,587 SH   SOLE 5 2,587 0 0
HAMILTON LANE INC CL A 407497106 4,551 67,551 SH   SOLE 6 67,551 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3 135 SH   SOLE 5 135 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,048 49,454 SH   SOLE 6 49,454 0 0
HANESBRANDS INC COM 410345102 503 44,519 SH   SOLE 5 44,519 0 0
HANESBRANDS INC COM 410345102 525 46,507 SH   SOLE 6 46,507 0 0
HANGER INC COM NEW 41043F208 354 21,400 SH   SOLE 6 21,400 0 0
HANMI FINL CORP COM NEW 410495204 433 44,600 SH   SOLE 6 44,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,688 164,709 SH   SOLE 6 164,709 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 7,182 70,873 SH   SOLE 6 70,873 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 129 16,823 SH   SOLE 5 16,823 0 0
HARLEY DAVIDSON INC COM 412822108 155 6,500 SH   SOLE 6 6,500 0 0
HARLEY DAVIDSON INC COM 412822108 815 38,222 SH   SOLE 5 38,222 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,080 498,907 SH   SOLE 6 498,907 0 0
HARSCO CORP COM 415864107 221 16,155 SH   SOLE 5 16,155 0 0
HARSCO CORP COM 415864107 10,379 768,272 SH   SOLE 6 768,272 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 1,364 33,682 SH   SOLE 5 33,682 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,597 41,435 SH   SOLE 6 41,435 0 0
HASBRO INC COM 418056107 1,243 16,078 SH   SOLE 5 16,078 0 0
HASBRO INC COM 418056107 1,704 22,729 SH   SOLE 6 22,729 0 0
HAVERTY FURNITURE INC COM 419596101 38 2,383 SH   DFND 5 2,383 0 0
HAVERTY FURNITURE INC COM 419596101 454 28,349 SH   SOLE 6 28,349 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 491 13,608 SH   DFND 5 13,608 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,329 65,193 SH   SOLE 5 65,193 0 0
HAWAIIAN HOLDINGS INC COM 419879101 307 21,865 SH   SOLE 6 21,865 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 4 SH   SOLE 5 4 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,609 106,661 SH   SOLE 6 106,661 0 0
HEALTHCARE RLTY TR COM 421946104 3,065 104,641 SH   SOLE 6 104,641 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 815 34,869 SH   SOLE 6 34,869 0 0
HEALTHSTREAM INC COM 42222N103 50 2,431 SH   SOLE 5 2,431 0 0
HEALTHSTREAM INC COM 42222N103 271 12,248 SH   SOLE 6 12,248 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 11,037 416,180 SH   SOLE 6 416,180 0 0
HEALTHEQUITY INC COM 42226A107 314 5,341 SH   SOLE 5 5,341 0 0
HEALTHEQUITY INC COM 42226A107 26,045 443,929 SH   SOLE 6 443,929 0 0
HEARTLAND EXPRESS INC COM 422347104 3,459 166,137 SH   SOLE 6 166,137 0 0
HEARTLAND FINL USA INC COM 42234Q102 328 9,800 SH   SOLE 6 9,800 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 41,848 1,518,439 SH   SOLE 6 1,518,439 0 0
HEICO CORP NEW COM 422806109 69 691 SH   SOLE 5 691 0 0
HEICO CORP NEW COM 422806109 5,570 55,891 SH   SOLE 6 55,891 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 6,171 75,965 SH   SOLE 6 75,965 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,204 101,937 SH   SOLE 6 101,937 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,525 40,931 SH   SOLE 6 40,931 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92 26,538 SH   DFND 5 26,538 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 116 140,000 SH   SOLE 6 140,000 0 0
HELMERICH & PAYNE INC COM 423452101 309 15,818 SH   SOLE 6 15,818 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 11,264 61,209 SH   SOLE 6 61,209 0 0
HERCULES CAPITAL INC COM 427096508 222 20,087 SH   SOLE 5 20,087 0 0
HERITAGE FINL CORP WASH COM 42722X106 342 17,098 SH   SOLE 6 17,098 0 0
HERITAGE INS HLDGS INC COM 42727J102 2 138 SH   SOLE 5 138 0 0
HERITAGE INS HLDGS INC COM 42727J102 194 14,785 SH   SOLE 6 14,785 0 0
HERON THERAPEUTICS INC COM 427746102 1,861 126,517 SH   SOLE 6 126,517 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 83 14,385 SH   SOLE 6 14,385 0 0
HERSHEY CO COM 427866108 4,042 31,183 SH   DFND 5 31,183 0 0
HERSHEY CO COM 427866108 6,322 48,720 SH   SOLE 5 48,720 0 0
HERSHEY CO COM 427866108 8,801 67,902 SH   SOLE 6 67,902 0 0
HESS CORP COM 42809H107 14 270 SH   SOLE 5 270 0 0
HESS CORP COM 42809H107 6,410 123,724 SH   SOLE 6 123,724 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 14,746 1,515,562 SH   SOLE 6 1,515,562 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 4,242 93,802 SH   SOLE 6 93,802 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 516 24,637 SH   SOLE 6 24,637 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 6,739 180,515 SH   SOLE 6 180,515 0 0
HILL ROM HLDGS INC COM 431475102 1,463 13,329 SH   SOLE 6 13,329 0 0
HILL ROM HLDGS INC COM 431475102 2,200 19,746 SH   SOLE 5 19,746 0 0
HILLENBRAND INC COM 431571108 62 3,425 SH   SOLE 5 3,425 0 0
HILLENBRAND INC COM 431571108 547 20,205 SH   SOLE 6 20,205 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 1,332 72,178 SH   SOLE 6 72,178 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 5 SH   SOLE 5 5 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,492 76,338 SH   SOLE 6 76,338 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 7,615 103,674 SH   SOLE 6 103,674 0 0
HINGHAM INSTN SVGS MASS COM 433323102 201 1,200 SH   SOLE 6 1,200 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 2,931 100,367 SH   SOLE 6 100,367 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 10,283 180,409 SH   SOLE 6 180,409 0 0
HOME BANCSHARES INC COM 436893200 168 10,454 SH   SOLE 5 10,454 0 0
HOME BANCSHARES INC COM 436893200 4,194 272,661 SH   SOLE 6 272,661 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 72,491 289,375 SH   SOLE 6 289,375 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 753 30,600 SH   SOLE 6 30,600 0 0
HONDA MOTOR LTD AMERN SHS 438128308 423 16,192 SH   SOLE 5 16,192 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,858 111,826 SH   SOLE 6 111,826 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 12,370 85,552 SH   SOLE 6 85,552 0 0
HOOKER FURNITURE CORP COM 439038100 385 19,816 SH   SOLE 6 19,816 0 0
HOPE BANCORP INC COM 43940T109 19 3,538 SH   SOLE 5 3,538 0 0
HOPE BANCORP INC COM 43940T109 395 42,820 SH   SOLE 6 42,820 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,943 161,792 SH   SOLE 6 161,792 0 0
HORIZON BANCORP INC COM 440407104 83 7,800 SH   SOLE 6 7,800 0 0
HORIZON BANCORP INC COM 440407104 129 12,094 SH   SOLE 5 12,094 0 0
HORMEL FOODS CORP COM 440452100 1,857 38,466 SH   SOLE 6 38,466 0 0
HORMEL FOODS CORP COM 440452100 2,772 57,300 SH   SOLE 5 57,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 643 65,576 SH   SOLE 5 65,576 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,000 1,853,565 SH   SOLE 6 1,853,565 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 7,605 622,335 SH   SOLE 6 622,335 0 0
HOULIHAN LOKEY INC CL A 441593100 38 631 SH   SOLE 5 631 0 0
HOULIHAN LOKEY INC CL A 441593100 458 8,230 SH   SOLE 6 8,230 0 0
HOWARD HUGHES CORP COM 44267D107 150 2,830 SH   SOLE 5 2,830 0 0
HOWARD HUGHES CORP COM 44267D107 1,587 30,543 SH   SOLE 6 30,543 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
HOWMET AEROSPACE INC COM 443201108 7,905 498,735 SH   SOLE 6 498,735 0 0
HUAMI CORP SPONSORED ADS 44331K103 692 55,965 SH   SOLE 6 55,965 0 0
HUB GROUP INC CL A 443320106 631 13,178 SH   SOLE 6 13,178 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,347 66,968 SH   SOLE 6 66,968 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 11,176 89,148 SH   SOLE 6 89,148 0 0
HUBSPOT INC COM 443573100 181 831 SH   SOLE 5 831 0 0
HUBSPOT INC COM 443573100 12,565 56,008 SH   SOLE 6 56,008 0 0
HUDBAY MINERALS INC COM 443628102 71 23,336 SH   SOLE 6 23,336 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 10,889 432,778 SH   SOLE 6 432,778 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 11,459 29,366 SH   SOLE 5 29,366 0 0
HUMANA INC COM 444859102 17,793 45,888 SH   SOLE 6 45,888 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 226 1,877 SH   SOLE 6 1,877 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 15 SH   SOLE 6 15 0 0
MSA SAFETY INC COM 553498106 257 2,248 SH   SOLE 6 2,248 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 5,638 77,439 SH   SOLE 6 77,439 0 0
MSCI INC COM 55354G100 4,693 14,116 SH   SOLE 5 14,116 0 0
MSCI INC COM 55354G100 33,186 99,412 SH   SOLE 6 99,412 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 281 28,276 SH   SOLE 6 28,276 0 0
MTS SYS CORP COM 553777103 1,200 68,216 SH   SOLE 6 68,216 0 0
MYR GROUP INC DEL COM 55405W104 409 12,820 SH   SOLE 6 12,820 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 10,563 307,503 SH   SOLE 6 307,503 0 0
MACERICH CO COM 554382101 23 2,591 SH   SOLE 6 2,591 0 0
MACERICH CO COM 554382101 98 17,572 SH   SOLE 5 17,572 0 0
MACK CALI RLTY CORP COM 554489104 1,319 86,277 SH   SOLE 6 86,277 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 105 3,421 SH   SOLE 5 3,421 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,164 70,513 SH   SOLE 6 70,513 0 0
MACROGENICS INC COM 556099109 662 23,728 SH   SOLE 6 23,728 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 308 12,463 SH   SOLE 6 12,463 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 153 2,040 SH   SOLE 6 2,040 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 3,689 50,544 SH   SOLE 6 50,544 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 930 21,533 SH   SOLE 6 21,533 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 5,004 112,378 SH   SOLE 6 112,378 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 321 31,190 SH   SOLE 6 31,190 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 1,453 239,754 SH   SOLE 6 239,754 0 0
MALIBU BOATS INC COM CL A 56117J100 190 3,290 SH   SOLE 5 3,290 0 0
MALIBU BOATS INC COM CL A 56117J100 577 11,102 SH   SOLE 6 11,102 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 9,890 104,985 SH   SOLE 6 104,985 0 0
MANPOWERGROUP INC COM 56418H100 1,527 22,204 SH   DFND 5 22,204 0 0
MANPOWERGROUP INC COM 56418H100 765 12,044 SH   SOLE 5 12,044 0 0
MANPOWERGROUP INC COM 56418H100 896 13,037 SH   SOLE 6 13,037 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 1,212 197,965 SH   SOLE 6 197,965 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 7,933 212,227 SH   SOLE 6 212,227 0 0
MARCHEX INC CL B 56624R108 7 16,296 SH   SOLE 5 16,296 0 0
MARINEMAX INC COM 567908108 887 39,623 SH   SOLE 6 39,623 0 0
MARKEL CORP COM 570535104 582 630 SH   SOLE 6 630 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 3,981 7,948 SH   SOLE 6 7,948 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 58 620 SH   SOLE 5 620 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,712 69,481 SH   SOLE 6 69,481 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 32,060 298,597 SH   SOLE 6 298,597 0 0
MARRIOTT INTL INC NEW CL A 571903202 72 845 SH   SOLE 5 845 0 0
MARRIOTT INTL INC NEW CL A 571903202 263 3,064 SH   SOLE 6 3,064 0 0
MARTEN TRANS LTD COM 573075108 278 11,114 SH   SOLE 5 11,114 0 0
MARTEN TRANS LTD COM 573075108 435 17,290 SH   SOLE 6 17,290 0 0
MARTIN MARIETTA MATLS INC COM 573284106 51 220 SH   SOLE 5 220 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,605 104,590 SH   SOLE 6 104,590 0 0
MASCO CORP COM 574599106 143 2,662 SH   SOLE 5 2,662 0 0
MASCO CORP COM 574599106 390 7,759 SH   SOLE 6 7,759 0 0
MASIMO CORP COM 574795100 2,763 11,993 SH   SOLE 5 11,993 0 0
MASIMO CORP COM 574795100 4,779 20,962 SH   SOLE 6 20,962 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 3,700 47,575 SH   SOLE 6 47,575 0 0
MASTEC INC COM 576323109 549 13,464 SH   SOLE 5 13,464 0 0
MASTEC INC COM 576323109 5,962 132,867 SH   SOLE 6 132,867 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 178,203 602,647 SH   SOLE 6 602,647 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 8,090 75,573 SH   SOLE 6 75,573 0 0
MATRIX SVC CO COM 576853105 215 22,100 SH   SOLE 6 22,100 0 0
MATSON INC COM 57686G105 422 14,514 SH   SOLE 6 14,514 0 0
MATTEL INC COM 577081102 0 6 SH   SOLE 5 6 0 0
MATTEL INC COM 577081102 2,670 276,150 SH   SOLE 6 276,150 0 0
MATTHEWS INTL CORP CL A 577128101 3,513 183,916 SH   SOLE 6 183,916 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 107 1,831 SH   SOLE 5 1,831 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,353 170,818 SH   SOLE 6 170,818 0 0
MAXLINEAR INC COM 57776J100 1,478 68,880 SH   SOLE 6 68,880 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 555 7,875 SH   SOLE 6 7,875 0 0
MCCORMICK & CO INC COM NON VTG 579780206 803 4,476 SH   SOLE 6 4,476 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 13,419 72,746 SH   SOLE 6 72,746 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 5,214 33,988 SH   SOLE 6 33,988 0 0
MEDALLIA INC COM 584021109 53 3,087 SH   SOLE 5 3,087 0 0
MEDALLIA INC COM 584021109 7,130 282,469 SH   SOLE 6 282,469 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 21,602 1,149,032 SH   SOLE 6 1,149,032 0 0
MEDIFAST INC COM 58470H101 775 5,584 SH   DFND 5 5,584 0 0
MEDIFAST INC COM 58470H101 19 114 SH   SOLE 5 114 0 0
MEDIFAST INC COM 58470H101 4,335 31,242 SH   SOLE 6 31,242 0 0
MEDNAX INC COM 58502B106 95 5,843 SH   SOLE 5 5,843 0 0
MEDNAX INC COM 58502B106 4,607 269,428 SH   SOLE 6 269,428 0 0
MEDPACE HLDGS INC COM 58506Q109 558 5,995 SH   DFND 5 5,995 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,356 948,458 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 19,068 240,332 SH   SOLE 6 240,332 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 1,221 106,014 SH   SOLE 6 106,014 0 0
NORTHRIM BANCORP INC COM 666762109 244 9,695 SH   SOLE 6 9,695 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 10,391 33,799 SH   SOLE 6 33,799 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 10,814 198,352 SH   SOLE 6 198,352 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 446 22,474 SH   SOLE 6 22,474 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,347 146,734 SH   SOLE 6 146,734 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,092 161,663 SH   SOLE 5 161,663 0 0
NOVARTIS AG SPONSORED ADR 66987V109 60,367 691,177 SH   SOLE 6 691,177 0 0
NOVAVAX INC COM NEW 670002401 839 10,068 SH   DFND 3 10,068 0 0
NOVAVAX INC COM NEW 670002401 175 2,105 SH   SOLE 6 2,105 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 203 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 11,556 108,231 SH   SOLE 6 108,231 0 0
NOVO-NORDISK A S ADR 670100205 512 7,815 SH   SOLE 5 7,815 0 0
NOVO-NORDISK A S ADR 670100205 8,735 133,399 SH   SOLE 6 133,399 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 4,811 125,839 SH   SOLE 6 125,839 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 7,106 280,821 SH   SOLE 6 280,821 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 279 200,000 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 980 23,677 SH   SOLE 6 23,677 0 0
NUTANIX INC CL A 67059N108 4 161 SH   SOLE 5 161 0 0
NUTANIX INC CL A 67059N108 2,598 109,600 SH   SOLE 6 109,600 0 0
NVIDIA CORPORATION COM 67066G104 2,052 5,332 SH   SOLE 5 5,332 0 0
NVIDIA CORPORATION COM 67066G104 144,782 381,095 SH   SOLE 6 381,095 0 0
NUVASIVE INC COM 670704105 201 3,391 SH   SOLE 5 3,391 0 0
NUVASIVE INC COM 670704105 2,506 45,023 SH   SOLE 6 45,023 0 0
NUTRIEN LTD COM 67077M108 4,715 146,876 SH   SOLE 6 146,876 0 0
OGE ENERGY CORP COM 670837103 903 29,732 SH   DFND 5 29,732 0 0
OGE ENERGY CORP COM 670837103 331 10,248 SH   SOLE 5 10,248 0 0
O-I GLASS INC COM 67098H104 86 11,860 SH   SOLE 5 11,860 0 0
O-I GLASS INC COM 67098H104 1,034 115,199 SH   SOLE 6 115,199 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 393 933 SH   SOLE 6 933 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,790 9,169 SH   SOLE 5 9,169 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 1,221 16,356 SH   SOLE 6 16,356 0 0
OP BANCORP COM 67109R109 102 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 182 20,900 SH   SOLE 6 20,900 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 9,890 540,444 SH   SOLE 6 540,444 0 0
OCEANEERING INTL INC COM 675232102 1,032 161,476 SH   SOLE 6 161,476 0 0
OCEANFIRST FINL CORP COM 675234108 378 21,463 SH   SOLE 6 21,463 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 1,192 507,179 SH   SOLE 6 507,179 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
OKTA INC CL A 679295105 1,559 7,860 SH   SOLE 5 7,860 0 0
OKTA INC CL A 679295105 6,507 32,500 SH   SOLE 6 32,500 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 7,036 41,486 SH   SOLE 6 41,486 0 0
OLD NATL BANCORP IND COM 680033107 2,055 149,360 SH   SOLE 6 149,360 0 0
OLD REP INTL CORP COM 680223104 105 6,425 SH   SOLE 5 6,425 0 0
OLD REP INTL CORP COM 680223104 4,195 257,228 SH   SOLE 6 257,228 0 0
OLIN CORP COM PAR $1 680665205 77 9,068 SH   SOLE 5 9,068 0 0
OLIN CORP COM PAR $1 680665205 131 11,415 SH   SOLE 6 11,415 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 20,142 206,267 SH   SOLE 6 206,267 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 4,094 74,978 SH   SOLE 6 74,978 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 249 12,383 SH   SOLE 5 12,383 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,032 236,534 SH   SOLE 6 236,534 0 0
OMEGA FLEX INC COM 682095104 7 69 SH   DFND 5 69 0 0
OMEGA FLEX INC COM 682095104 516 4,881 SH   SOLE 6 4,881 0 0
OMNICELL INC COM 68213N109 398 5,849 SH   SOLE 5 5,849 0 0
OMNICELL INC COM 68213N109 1,377 19,501 SH   SOLE 6 19,501 0 0
ON SEMICONDUCTOR CORP COM 682189105 989 48,458 SH   SOLE 5 48,458 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,414 525,426 SH   SOLE 6 525,426 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 203 167,000 SH   SOLE 6 167,000 0 0
ONE GAS INC COM 68235P108 4,901 63,603 SH   SOLE 6 63,603 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 7,713 385,266 SH   SOLE 6 385,266 0 0
ONEOK INC NEW COM 682680103 988 29,523 SH   SOLE 5 29,523 0 0
ONEOK INC NEW COM 682680103 3,990 120,117 SH   SOLE 6 120,117 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 147 5,990 SH   SOLE 6 5,990 0 0
ONEWATER MARINE INC CL A COM 68280L101 511 21,050 SH   SOLE 6 21,050 0 0
ONESPAN INC COM 68287N100 625 22,371 SH   DFND 3 22,371 0 0
ONESPAN INC COM 68287N100 102 3,654 SH   SOLE 6 3,654 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 875 25,710 SH   SOLE 6 25,710 0 0
OPEN LENDING CORP COM CL A 68373J104 333 22,073 SH   SOLE 6 22,073 0 0
OPORTUN FINL CORP COM 68376D104 161 12,000 SH   SOLE 6 12,000 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 61,542 1,113,486 SH   SOLE 6 1,113,486 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,559 328,449 SH   SOLE 6 328,449 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 25 2,183 SH   SOLE 6 2,183 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 283 24,287 SH   SOLE 5 24,287 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 230 38,262 SH   SOLE 6 38,262 0 0
ORIGIN BANCORP INC COM 68621T102 766 34,825 SH   SOLE 6 34,825 0 0
ORION ENERGY SYSTEMS INC COM 686275108 105 30,413 SH   SOLE 6 30,413 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 410 6,460 SH   SOLE 6 6,460 0 0
ORTHOPEDIATRICS CORP COM 68752L100 18 421 SH   SOLE 5 421 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,010 23,089 SH   SOLE 6 23,089 0 0
ORTHOFIX MED INC COM 68752M108 0 277 SH   SOLE 5 277 0 0
ORTHOFIX MED INC COM 68752M108 1,051 32,849 SH   SOLE 6 32,849 0 0
OSHKOSH CORP COM 688239201 947 12,913 SH   SOLE 5 12,913 0 0
OSHKOSH CORP COM 688239201 15,791 220,486 SH   SOLE 6 220,486 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
OTIS WORLDWIDE CORP COM 68902V107 7,722 135,808 SH   SOLE 6 135,808 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 357 9,200 SH   SOLE 6 9,200 0 0
OWENS & MINOR INC NEW COM 690732102 66 8,700 SH   DFND 5 8,700 0 0
OWENS & MINOR INC NEW COM 690732102 882 115,777 SH   SOLE 6 115,777 0 0
OWENS CORNING NEW COM 690742101 25 457 SH   SOLE 5 457 0 0
OWENS CORNING NEW COM 690742101 1,131 20,282 SH   SOLE 6 20,282 0 0
OXFORD INDS INC COM 691497309 179 4,061 SH   SOLE 6 4,061 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 1,337 130,528 SH   SOLE 6 130,528 0 0
PC CONNECTION INC COM 69318J100 59 1,281 SH   DFND 5 1,281 0 0
PC CONNECTION INC COM 69318J100 1,191 25,683 SH   SOLE 6 25,683 0 0
PDC ENERGY INC COM 69327R101 5 1,653 SH   SOLE 5 1,653 0 0
PDC ENERGY INC COM 69327R101 616 49,493 SH   SOLE 6 49,493 0 0
PG&E CORP COM 69331C108 2 182 SH   SOLE 5 182 0 0
PG&E CORP COM 69331C108 710 80,084 SH   SOLE 6 80,084 0 0
PICO HLDGS INC COM NEW 693366205 286 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 554 35,343 SH   SOLE 6 35,343 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
PJT PARTNERS INC COM CL A 69343T107 1,242 24,200 SH   SOLE 6 24,200 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 18,022 171,295 SH   SOLE 6 171,295 0 0
PNM RES INC COM 69349H107 4 111 SH   SOLE 5 111 0 0
PNM RES INC COM 69349H107 4,385 114,063 SH   SOLE 6 114,063 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 1,158 10,914 SH   SOLE 6 10,914 0 0
PPL CORP COM 69351T106 345 12,973 SH   SOLE 5 12,973 0 0
PPL CORP COM 69351T106 750 29,009 SH   SOLE 6 29,009 0 0
PRA HEALTH SCIENCES INC COM 69354M108 19 285 SH   SOLE 5 285 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,412 24,787 SH   SOLE 6 24,787 0 0
PRA GROUP INC COM 69354N106 382 9,885 SH   DFND 5 9,885 0 0
PRA GROUP INC COM 69354N106 971 25,112 SH   SOLE 6 25,112 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,552 11,724 SH   SOLE 6 11,724 0 0
PTC THERAPEUTICS INC COM 69366J200 1 12 SH   SOLE 5 12 0 0
PTC THERAPEUTICS INC COM 69366J200 4,411 86,937 SH   SOLE 6 86,937 0 0
PTC INC COM 69370C100 442 7,974 SH   SOLE 5 7,974 0 0
PTC INC COM 69370C100 3,359 43,178 SH   SOLE 6 43,178 0 0
SEAWORLD ENTMT INC COM 81282V100 50 3,587 SH   SOLE 5 3,587 0 0
SEAWORLD ENTMT INC COM 81282V100 3,695 249,478 SH   SOLE 6 249,478 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 164 33,379 SH   SOLE 6 33,379 0 0
SELECT MED HLDGS CORP COM 81619Q105 726 49,294 SH   SOLE 6 49,294 0 0
SELECTIVE INS GROUP INC COM 816300107 2,027 38,437 SH   SOLE 6 38,437 0 0
SEMTECH CORP COM 816850101 193 4,226 SH   SOLE 5 4,226 0 0
SEMTECH CORP COM 816850101 2,825 54,105 SH   SOLE 6 54,105 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 7,636 65,134 SH   SOLE 6 65,134 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 2,878 29,447 SH   SOLE 6 29,447 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 697 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 410 7,859 SH   SOLE 6 7,859 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 711 62,370 SH   DFND 5 62,370 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,816 159,292 SH   SOLE 6 159,292 0 0
SERVICE CORP INTL COM 817565104 117 3,010 SH   SOLE 6 3,010 0 0
SERVICE CORP INTL COM 817565104 448 11,639 SH   SOLE 5 11,639 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 10,998 308,162 SH   SOLE 6 308,162 0 0
SERVICENOW INC COM 81762P102 10,230 25,482 SH   SOLE 5 25,482 0 0
SERVICENOW INC COM 81762P102 63,238 156,119 SH   SOLE 6 156,119 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 300 100,000 SH   SOLE 6 100,000 0 0
SHAKE SHACK INC CL A 819047101 1,860 35,100 SH   SOLE 6 35,100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 494 40,234 SH   SOLE 6 40,234 0 0
SHERWIN WILLIAMS CO COM 824348106 8,425 14,633 SH   SOLE 5 14,633 0 0
SHERWIN WILLIAMS CO COM 824348106 11,386 19,704 SH   SOLE 6 19,704 0 0
SHOE CARNIVAL INC COM 824889109 56 1,900 SH   DFND 5 1,900 0 0
SHOE CARNIVAL INC COM 824889109 146 4,988 SH   SOLE 6 4,988 0 0
SHOPIFY INC CL A 82509L107 8,044 8,260 SH   SOLE 5 8,260 0 0
SHOPIFY INC CL A 82509L107 14,402 15,173 SH   SOLE 6 15,173 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 445 51,453 SH   SOLE 6 51,453 0 0
SIENTRA INC COM 82621J105 67 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 8,947 83,679 SH   SOLE 6 83,679 0 0
SILICON LABORATORIES INC COM 826919102 134 1,298 SH   SOLE 5 1,298 0 0
SILICON LABORATORIES INC COM 826919102 8,684 86,611 SH   SOLE 6 86,611 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 9,682 298,920 SH   SOLE 6 298,920 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 3,404 69,792 SH   SOLE 6 69,792 0 0
SILK RD MED INC COM 82710M100 0 3 SH   SOLE 5 3 0 0
SILK RD MED INC COM 82710M100 2,283 54,488 SH   SOLE 6 54,488 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 35,363 517,155 SH   SOLE 6 517,155 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 2,718 32,216 SH   SOLE 6 32,216 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 441 23,908 SH   SOLE 6 23,908 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
SITE CENTERS CORP COM 82981J109 55 8,966 SH   SOLE 5 8,966 0 0
SITE CENTERS CORP COM 82981J109 2,889 356,712 SH   SOLE 6 356,712 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 4,491 39,409 SH   SOLE 6 39,409 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 328 SH   SOLE 5 328 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 611 31,793 SH   SOLE 6 31,793 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 93 3,810 SH   SOLE 5 3,810 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,857 76,289 SH   SOLE 6 76,289 0 0
SKYWEST INC COM 830879102 4,571 140,115 SH   SOLE 6 140,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 701 5,497 SH   SOLE 5 5,497 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,084 63,227 SH   SOLE 6 63,227 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 121 3,833 SH   SOLE 5 3,833 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,537 145,935 SH   SOLE 6 145,935 0 0
SLEEP NUMBER CORP COM 83125X103 6,714 161,250 SH   SOLE 6 161,250 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 2,099 55,070 SH   SOLE 6 55,070 0 0
SMITH A O CORP COM 831865209 722 14,376 SH   SOLE 5 14,376 0 0
SMITH A O CORP COM 831865209 2,125 45,103 SH   SOLE 6 45,103 0 0
SMARTSHEET INC COM CL A 83200N103 4,992 98,041 SH   SOLE 6 98,041 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 87 19,592 SH   SOLE 6 19,592 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 11,968 113,106 SH   SOLE 6 113,106 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 862 6,222 SH   SOLE 6 6,222 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 10,410 399,314 SH   SOLE 6 399,314 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,682 182,665 SH   SOLE 6 182,665 0 0
SOLAR CAP LTD COM 83413U100 156 9,827 SH   SOLE 5 9,827 0 0
SOLAR CAP LTD COM 83413U100 5,506 343,931 SH   SOLE 6 343,931 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 183 SH   DFND 5 183 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,537 11,072 SH   SOLE 6 11,072 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 329 44,339 SH   SOLE 6 44,339 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 169 5,292 SH   DFND 5 5,292 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 443 13,894 SH   SOLE 6 13,894 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 5,126 98,023 SH   SOLE 6 98,023 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 26,579 384,472 SH   SOLE 6 384,472 0 0
SONOS INC COM 83570H108 4,214 288,061 SH   SOLE 6 288,061 0 0
SOUTH JERSEY INDS INC COM 838518108 1 56 SH   SOLE 5 56 0 0
SOUTH JERSEY INDS INC COM 838518108 953 38,140 SH   SOLE 6 38,140 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 755 SH   SOLE 5 755 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 134 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 684 14,356 SH   SOLE 6 14,356 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 16,180 312,049 SH   SOLE 6 312,049 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,828 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 1,694 42,597 SH   SOLE 6 42,597 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 201 20,768 SH   SOLE 6 20,768 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 23,214 679,171 SH   SOLE 6 679,171 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,387 1,152,000 SH   SOLE 6 1,152,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 40 552 SH   SOLE 5 552 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,244 119,395 SH   SOLE 6 119,395 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 1,542 SH   SOLE 5 1,542 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,002 1,563,175 SH   SOLE 6 1,563,175 0 0
SPARTANNASH CO COM 847215100 173 8,139 SH   DFND 5 8,139 0 0
SPARTANNASH CO COM 847215100 0 2 SH   SOLE 5 2 0 0
SPARTANNASH CO COM 847215100 455 21,427 SH   SOLE 6 21,427 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 2,192 47,746 SH   SOLE 6 47,746 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 1,546 64,558 SH   SOLE 6 64,558 0 0
SPIRIT AIRLS INC COM 848577102 194 10,900 SH   SOLE 6 10,900 0 0
SPIRE INC COM 84857L101 213 3,043 SH   SOLE 5 3,043 0 0
SPIRE INC COM 84857L101 8,293 126,211 SH   SOLE 6 126,211 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 17,561 503,770 SH   SOLE 6 503,770 0 0
SPLUNK INC COM 848637104 523 2,633 SH   SOLE 5 2,633 0 0
SPLUNK INC COM 848637104 34,217 172,205 SH   SOLE 6 172,205 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 352 245,000 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 407 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 5,333 208,389 SH   SOLE 6 208,389 0 0
SPROUT SOCIAL INC COM CL A 85209W109 456 16,901 SH   SOLE 6 16,901 0 0
SQUARE INC CL A 852234103 533 4,952 SH   SOLE 5 4,952 0 0
SQUARE INC CL A 852234103 10,589 100,907 SH   SOLE 6 100,907 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 305 205,000 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 647 10,575 SH   SOLE 5 10,575 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,867 30,337 SH   SOLE 6 30,337 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 7,418 252,985 SH   SOLE 6 252,985 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
STAMPS COM INC COM NEW 852857200 465 2,530 SH   SOLE 6 2,530 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 1,091 7,831 SH   SOLE 6 7,831 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,556 11,224 SH   SOLE 5 11,224 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 281 32,012 SH   SOLE 6 32,012 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 48,644 661,019 SH   SOLE 6 661,019 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 1,720 114,951 SH   SOLE 6 114,951 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 13,278 208,936 SH   SOLE 6 208,936 0 0
STEEL DYNAMICS INC COM 858119100 1,158 43,798 SH   SOLE 5 43,798 0 0
STEEL DYNAMICS INC COM 858119100 2,265 86,804 SH   SOLE 6 86,804 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 362 30,034 SH   SOLE 6 30,034 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 1,204 12,399 SH   SOLE 6 12,399 0 0
STERICYCLE INC COM 858912108 287 5,033 SH   SOLE 5 5,033 0 0
STERICYCLE INC COM 858912108 7,902 141,154 SH   SOLE 6 141,154 0 0
STERLING BANCORP DEL COM 85917A100 403 33,677 SH   SOLE 5 33,677 0 0
STERLING BANCORP DEL COM 85917A100 1,656 141,318 SH   SOLE 6 141,318 0 0
STERLING BANCORP INC COM 85917W102 257 71,788 SH   SOLE 6 71,788 0 0
STERLING CONSTRUCTION CO INC COM 859241101 243 23,200 SH   SOLE 6 23,200 0 0
STEWART INFORMATION SVCS COR COM 860372101 174 5,364 SH   DFND 5 5,364 0 0
STEWART INFORMATION SVCS COR COM 860372101 413 12,698 SH   SOLE 6 12,698 0 0
STIFEL FINL CORP COM 860630102 323 6,772 SH   SOLE 5 6,772 0 0
STIFEL FINL CORP COM 860630102 3,830 80,760 SH   SOLE 6 80,760 0 0
STITCH FIX INC COM CL A 860897107 31,940 1,280,669 SH   SOLE 6 1,280,669 0 0
STORE CAP CORP COM 862121100 323 15,563 SH   SOLE 5 15,563 0 0
STORE CAP CORP COM 862121100 7,137 299,748 SH   SOLE 6 299,748 0 0
STRATEGIC ED INC COM 86272C103 8 55 SH   SOLE 5 55 0 0
STRATEGIC ED INC COM 86272C103 2,936 19,107 SH   SOLE 6 19,107 0 0
STRYKER CORPORATION COM 863667101 3,194 17,688 SH   SOLE 5 17,688 0 0
STRYKER CORPORATION COM 863667101 5,500 30,526 SH   SOLE 6 30,526 0 0
STURM RUGER & CO INC COM 864159108 28 435 SH   SOLE 5 435 0 0
STURM RUGER & CO INC COM 864159108 513 6,747 SH   SOLE 6 6,747 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 380 26,590 SH   SOLE 6 26,590 0 0
WASTE CONNECTIONS INC COM 94106B101 2,020 20,911 SH   SOLE 5 20,911 0 0
WASTE CONNECTIONS INC COM 94106B101 12,846 136,967 SH   SOLE 6 136,967 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 8,703 82,171 SH   SOLE 6 82,171 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 6,459 35,801 SH   SOLE 6 35,801 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 255 17,201 SH   SOLE 6 17,201 0 0
WATSCO INC COM 942622200 904 4,790 SH   SOLE 5 4,790 0 0
WATSCO INC COM 942622200 1,779 10,013 SH   SOLE 6 10,013 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 3,282 16,611 SH   SOLE 6 16,611 0 0
WEBSTER FINL CORP CONN COM 947890109 1,620 56,612 SH   SOLE 6 56,612 0 0
WEIBO CORP SPONSORED ADR 948596101 53 2,270 SH   SOLE 5 2,270 0 0
WEIBO CORP SPONSORED ADR 948596101 1,234 36,734 SH   SOLE 6 36,734 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 1,373 72,540 SH   SOLE 6 72,540 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 87 1,735 SH   SOLE 6 1,735 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 567 155,000 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 36,706 1,433,843 SH   SOLE 6 1,433,843 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,615 1,245 SH   SOLE 6 1,245 0 0
WELLTOWER INC COM 95040Q104 2,540 49,591 SH   SOLE 5 49,591 0 0
WELLTOWER INC COM 95040Q104 57,181 1,104,946 SH   SOLE 6 1,104,946 0 0
WENDYS CO COM 95058W100 119 5,881 SH   SOLE 5 5,881 0 0
WENDYS CO COM 95058W100 652 29,943 SH   SOLE 6 29,943 0 0
WERNER ENTERPRISES INC COM 950755108 517 11,871 SH   DFND 3 11,871 0 0
WERNER ENTERPRISES INC COM 950755108 7,112 163,375 SH   SOLE 6 163,375 0 0
WESBANCO INC COM 950810101 1,028 50,609 SH   SOLE 6 50,609 0 0
WESCO INTL INC COM 95082P105 221 7,287 SH   SOLE 5 7,287 0 0
WESCO INTL INC COM 95082P105 415 11,832 SH   SOLE 6 11,832 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 19,076 83,974 SH   SOLE 6 83,974 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,987 52,021 SH   SOLE 6 52,021 0 0
WESTERN ALLIANCE BANCORP COM 957638109 108 3,513 SH   SOLE 5 3,513 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,570 173,491 SH   SOLE 6 173,491 0 0
WESTERN DIGITAL CORP. COM 958102105 103 2,281 SH   SOLE 5 2,281 0 0
WESTERN DIGITAL CORP. COM 958102105 1,537 34,823 SH   SOLE 6 34,823 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 132 140,000 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 2,621 121,239 SH   SOLE 6 121,239 0 0
WESTLAKE CHEM CORP COM 960413102 1,583 29,513 SH   SOLE 6 29,513 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 1,550 54,853 SH   SOLE 6 54,853 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 246 15,600 SH   SOLE 6 15,600 0 0
WEX INC COM 96208T104 4,362 26,432 SH   SOLE 6 26,432 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 12,899 574,297 SH   SOLE 6 574,297 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,251 73,810 SH   SOLE 6 73,810 0 0
WHIRLPOOL CORP COM 963320106 1,551 11,584 SH   SOLE 5 11,584 0 0
WHIRLPOOL CORP COM 963320106 8,068 62,286 SH   SOLE 6 62,286 0 0
WHITEHORSE FIN INC COM 96524V106 1 913 SH   SOLE 5 913 0 0
WHITEHORSE FIN INC COM 96524V106 224 21,778 SH   SOLE 6 21,778 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 5,234 134,206 SH   SOLE 6 134,206 0 0
WILLIAMS COS INC COM 969457100 971 50,663 SH   SOLE 5 50,663 0 0
WILLIAMS COS INC COM 969457100 7,157 376,277 SH   SOLE 6 376,277 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 672 4,833 SH   SOLE 6 4,833 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
WINNEBAGO INDS INC COM 974637100 40 604 SH   DFND 5 604 0 0
WINNEBAGO INDS INC COM 974637100 418 6,269 SH   SOLE 6 6,269 0 0
WINTRUST FINL CORP COM 97650W108 85 1,794 SH   SOLE 5 1,794 0 0
WINTRUST FINL CORP COM 97650W108 5,510 126,323 SH   SOLE 6 126,323 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,774 1,442,317 SH   SOLE 6 1,442,317 0 0
WISDOMTREE INVTS INC COM 97717P104 416 120,000 SH   SOLE 6 120,000 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 3,830 160,837 SH   SOLE 6 160,837 0 0
WOODWARD INC COM 980745103 521 6,714 SH   DFND 3 6,714 0 0
WOODWARD INC COM 980745103 966 12,453 SH   SOLE 6 12,453 0 0
WORKDAY INC CL A 98138H101 54 288 SH   SOLE 5 288 0 0
WORKDAY INC CL A 98138H101 29,293 156,344 SH   SOLE 6 156,344 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 206 150,000 SH   SOLE 6 150,000 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 3,178 59,412 SH   SOLE 6 59,412 0 0
WORLD FUEL SVCS CORP COM 981475106 374 14,534 SH   DFND 5 14,534 0 0
WORLD FUEL SVCS CORP COM 981475106 82 3,188 SH   SOLE 6 3,188 0 0
WORLD FUEL SVCS CORP COM 981475106 110 4,382 SH   SOLE 5 4,382 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 28,723 1,617,300 SH   SOLE 6 1,617,300 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 4,558 104,898 SH   SOLE 6 104,898 0 0
WORTHINGTON INDS INC COM 981811102 83 2,235 SH   SOLE 5 2,235 0 0
WORTHINGTON INDS INC COM 981811102 407 10,900 SH   SOLE 6 10,900 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 3,469 543,776 SH   SOLE 6 543,776 0 0
WW INTL INC COM 98262P101 714 28,124 SH   SOLE 6 28,124 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 424 18,904 SH   SOLE 5 18,904 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6,571 233,176 SH   SOLE 6 233,176 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 21,400 502,122 SH   SOLE 6 502,122 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 764 10,254 SH   SOLE 6 10,254 0 0
XPO LOGISTICS INC COM 983793100 28 377 SH   SOLE 5 377 0 0
XPO LOGISTICS INC COM 983793100 1,993 25,800 SH   SOLE 6 25,800 0 0
XCEL ENERGY INC COM 98389B100 68 1,084 SH   SOLE 5 1,084 0 0
XCEL ENERGY INC COM 98389B100 10,477 167,628 SH   SOLE 6 167,628 0 0
XPERI HOLDING CORP COM 98390M103 102 6,592 SH   SOLE 5 6,592 0 0
XPERI HOLDING CORP COM 98390M103 2,433 164,835 SH   SOLE 6 164,835 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 5,377 54,651 SH   SOLE 6 54,651 0 0
XENIA HOTELS & RESORTS INC COM 984017103 15 3,521 SH   SOLE 5 3,521 0 0
XENIA HOTELS & RESORTS INC COM 984017103 76 8,130 SH   SOLE 6 8,130 0 0
XYLEM INC COM 98419M100 190 2,926 SH   SOLE 5 2,926 0 0
XYLEM INC COM 98419M100 19,337 297,670 SH   SOLE 6 297,670 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 612 40,019 SH   SOLE 6 40,019 0 0
Y-MABS THERAPEUTICS INC COM 984241109 364 8,423 SH   SOLE 6 8,423 0 0
YELP INC CL A 985817105 775 33,518 SH   DFND 5 33,518 0 0
YETI HLDGS INC COM 98585X104 656 15,350 SH   DFND 3 15,350 0 0
YETI HLDGS INC COM 98585X104 140 3,442 SH   SOLE 5 3,442 0 0
YETI HLDGS INC COM 98585X104 1,429 33,449 SH   SOLE 6 33,449 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 10,235 117,762 SH   SOLE 6 117,762 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 7,189 149,560 SH   SOLE 6 149,560 0 0
YUNJI INC ADS RP CL A 98873N107 367 136,442 SH   SOLE 6 136,442 0 0
ZAGG INC COM 98884U108 180 57,381 SH   SOLE 6 57,381 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 9,810 38,328 SH   SOLE 6 38,328 0 0
ZENDESK INC COM 98936J101 182 2,491 SH   SOLE 5 2,491 0 0
ZENDESK INC COM 98936J101 6,370 71,949 SH   SOLE 6 71,949 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 52 35,000 SH   SOLE 6 35,000 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 19,374 162,315 SH   SOLE 6 162,315 0 0
ZIONS BANCORPORATION N A COM 989701107 542 15,946 SH   SOLE 6 15,946 0 0
ZIONS BANCORPORATION N A COM 989701107 1,769 49,913 SH   SOLE 5 49,913 0 0
ZIX CORP COM 98974P100 41 5,920 SH   SOLE 6 5,920 0 0
ZIX CORP COM 98974P100 114 16,456 SH   SOLE 5 16,456 0 0
ZOGENIX INC COM NEW 98978L204 1 99 SH   SOLE 5 99 0 0
ZOGENIX INC COM NEW 98978L204 325 12,049 SH   SOLE 6 12,049 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 50,765 370,441 SH   SOLE 6 370,441 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
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 760 14,902 SH   SOLE 6 14,902 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 15,717 143,533 SH   SOLE 6 143,533 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 143,747 566,960 SH   SOLE 6 566,960 0 0
ZUMIEZ INC COM 989817101 108 3,926 SH   DFND 5 3,926 0 0
ZUMIEZ INC COM 989817101 157 5,728 SH   SOLE 6 5,728 0 0
ZUORA INC COM CL A 98983V106 930 72,910 SH   SOLE 6 72,910 0 0
ZYMEWORKS INC COM 98985W102 496 13,746 SH   SOLE 6 13,746 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 29,049 3,044,944 SH   SOLE 6 3,044,944 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 145 112,000 SH   SOLE 6 112,000 0 0
ADIENT PLC ORD SHS G0084W101 57 4,577 SH   SOLE 5 4,577 0 0
ADIENT PLC ORD SHS G0084W101 268 16,345 SH   SOLE 6 16,345 0 0
ALKERMES PLC SHS G01767105 117 7,252 SH   SOLE 5 7,252 0 0
ALKERMES PLC SHS G01767105 1,916 98,712 SH   SOLE 6 98,712 0 0
ALLEGION PLC ORD SHS G0176J109 1,688 16,543 SH   SOLE 5 16,543 0 0
ALLEGION PLC ORD SHS G0176J109 17,092 167,212 SH   SOLE 6 167,212 0 0
BOK FINL CORP COM NEW 05561Q201 2 31 SH   SOLE 5 31 0 0
BOK FINL CORP COM NEW 05561Q201 5,621 99,600 SH   SOLE 6 99,600 0 0
BP PLC SPONSORED ADR 055622104 77 3,319 SH   SOLE 6 3,319 0 0
BP PLC SPONSORED ADR 055622104 2,495 102,921 SH   SOLE 5 102,921 0 0
BRP GROUP INC COM CL A 05589G102 3,183 184,302 SH   SOLE 6 184,302 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 1,079 42,915 SH   SOLE 6 42,915 0 0
BWX TECHNOLOGIES INC COM 05605H100 973 17,410 SH   SOLE 5 17,410 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,481 43,806 SH   SOLE 6 43,806 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 53,833 449,023 SH   SOLE 6 449,023 0 0
BAKER HUGHES COMPANY CL A 05722G100 52 5,394 SH   SOLE 5 5,394 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,191 532,232 SH   SOLE 6 532,232 0 0
BALCHEM CORP COM 057665200 528 6,233 SH   SOLE 5 6,233 0 0
BALCHEM CORP COM 057665200 2,368 24,960 SH   SOLE 6 24,960 0 0
BALL CORP COM 058498106 3,489 49,873 SH   SOLE 5 49,873 0 0
BALL CORP COM 058498106 34,497 496,434 SH   SOLE 6 496,434 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 104 27,700 SH   SOLE 6 27,700 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 38,754 10,171,574 SH   SOLE 6 10,171,574 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 1,384 265,075 SH   SOLE 6 265,075 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 14,548 552,956 SH   SOLE 6 552,956 0 0
BANCORP INC DEL COM 05969A105 17 2,698 SH   SOLE 5 2,698 0 0
BANCORP INC DEL COM 05969A105 462 47,147 SH   SOLE 6 47,147 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2,045 566,449 SH   SOLE 6 566,449 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 22 988 SH   SOLE 6 988 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 2,226 17,531 SH   SOLE 6 17,531 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 122,753 5,168,542 SH   SOLE 6 5,168,542 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 593 442 SH   SOLE 6 442 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 31,226 807,923 SH   SOLE 6 807,923 0 0
BANK OZK COM 06417N103 120 5,201 SH   SOLE 5 5,201 0 0
BANK OZK COM 06417N103 2,254 96,037 SH   SOLE 6 96,037 0 0
BANKUNITED INC COM 06652K103 1,232 57,171 SH   SOLE 5 57,171 0 0
BANKUNITED INC COM 06652K103 4,015 198,290 SH   SOLE 6 198,290 0 0
BANNER CORP COM NEW 06652V208 2,436 64,115 SH   SOLE 6 64,115 0 0
BAR HBR BANKSHARES COM 066849100 211 9,440 SH   SOLE 6 9,440 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 5,223 132,020 SH   SOLE 6 132,020 0 0
BARRICK GOLD CORPORATION COM 067901108 1 26 SH   SOLE 5 26 0 0
BARRICK GOLD CORPORATION COM 067901108 4,619 171,451 SH   SOLE 6 171,451 0 0
BARRETT BUSINESS SVCS INC COM 068463108 97 1,833 SH   DFND 5 1,833 0 0
BARRETT BUSINESS SVCS INC COM 068463108 372 7,006 SH   SOLE 6 7,006 0 0
BAXTER INTL INC COM 071813109 12,728 147,827 SH   DFND 5 147,827 0 0
BAXTER INTL INC COM 071813109 484 5,617 SH   SOLE 6 5,617 0 0
BAXTER INTL INC COM 071813109 4,399 49,455 SH   SOLE 5 49,455 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,781 181,311 SH   SOLE 6 181,311 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 1,207 119,832 SH   SOLE 6 119,832 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 14,924 62,372 SH   SOLE 6 62,372 0 0
BED BATH & BEYOND INC COM 075896100 120 11,340 SH   SOLE 6 11,340 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 5 SH   SOLE 5 5 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,965 10,429 SH   SOLE 6 10,429 0 0
BELDEN INC COM 077454106 27 1,714 SH   SOLE 5 1,714 0 0
BELDEN INC COM 077454106 6,878 211,321 SH   SOLE 6 211,321 0 0
BENCHMARK ELECTRS INC COM 08160H101 97 4,471 SH   DFND 5 4,471 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,878 133,259 SH   SOLE 6 133,259 0 0
BENEFITFOCUS INC COM 08180D106 275 25,582 SH   SOLE 6 25,582 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 1,826 31,872 SH   SOLE 6 31,872 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 10,658 59,705 SH   SOLE 6 59,705 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,532 229,800 SH   SOLE 6 229,800 0 0
BERRY GLOBAL GROUP INC COM 08579W103 904 19,670 SH   SOLE 5 19,670 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,625 36,656 SH   SOLE 6 36,656 0 0
BERRY CORP COM 08579X101 309 63,900 SH   SOLE 6 63,900 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 6,126 70,196 SH   SOLE 6 70,196 0 0
BHP GROUP LTD SPONSORED ADS 088606108 598 12,021 SH   SOLE 6 12,021 0 0
BHP GROUP LTD SPONSORED ADS 088606108 798 16,158 SH   SOLE 5 16,158 0 0
BEYOND MEAT INC COM 08862E109 1,451 10,552 SH   SOLE 5 10,552 0 0
BEYOND MEAT INC COM 08862E109 1,423 10,621 SH   SOLE 6 10,621 0 0
BIG LOTS INC COM 089302103 516 12,291 SH   DFND 3 12,291 0 0
BIG LOTS INC COM 089302103 220 8,079 SH   SOLE 5 8,079 0 0
BIG LOTS INC COM 089302103 1,928 45,901 SH   SOLE 6 45,901 0 0
BILL COM HLDGS INC COM 090043100 566 6,279 SH   DFND 3 6,279 0 0
BILL COM HLDGS INC COM 090043100 32,736 362,887 SH   SOLE 6 362,887 0 0
BIO RAD LABS INC CL A 090572207 3,770 8,682 SH   SOLE 5 8,682 0 0
BIO RAD LABS INC CL A 090572207 4,063 8,999 SH   SOLE 6 8,999 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 50,256 407,457 SH   SOLE 6 407,457 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 408 334,000 SH   SOLE 6 334,000 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 22,915 85,647 SH   SOLE 6 85,647 0 0
BIOTELEMETRY INC COM 090672106 193 5,339 SH   SOLE 5 5,339 0 0
BIOTELEMETRY INC COM 090672106 5,287 116,999 SH   SOLE 6 116,999 0 0
BIO-TECHNE CORP COM 09073M104 641 2,327 SH   SOLE 5 2,327 0 0
BIO-TECHNE CORP COM 09073M104 59,054 223,630 SH   SOLE 6 223,630 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,744 41,119 SH   SOLE 6 41,119 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 3,707 177,012 SH   SOLE 6 177,012 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 8,670 153,019 SH   SOLE 6 153,019 0 0
BLACK KNIGHT INC COM 09215C105 128 1,767 SH   SOLE 5 1,767 0 0
BLACK KNIGHT INC COM 09215C105 1,805 24,880 SH   SOLE 6 24,880 0 0
BLACKBAUD INC COM 09227Q100 235 3,523 SH   SOLE 5 3,523 0 0
BLACKBAUD INC COM 09227Q100 319 5,583 SH   SOLE 6 5,583 0 0
BLACKBERRY LTD COM 09228F103 1,372 280,527 SH   SOLE 6 280,527 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 8,101 97,710 SH   SOLE 6 97,710 0 0
BLACKROCK INC COM 09247X101 788 1,422 SH   SOLE 5 1,422 0 0
BLACKROCK INC COM 09247X101 15,477 28,445 SH   SOLE 6 28,445 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 233 9,320 SH   SOLE 5 9,320 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,324 54,959 SH   SOLE 6 54,959 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 1,354 23,881 SH   SOLE 5 23,881 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,929 51,697 SH   SOLE 6 51,697 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 1,340 93,818 SH   SOLE 6 93,818 0 0
BLOOMIN BRANDS INC COM 094235108 22 2,073 SH   SOLE 5 2,073 0 0
BLOOMIN BRANDS INC COM 094235108 4,367 409,684 SH   SOLE 6 409,684 0 0
BLUCORA INC COM 095229100 3,231 282,944 SH   SOLE 6 282,944 0 0
BLUE BIRD CORP COM 095306106 402 26,834 SH   SOLE 6 26,834 0 0
BLUEBIRD BIO INC COM 09609G100 123 3,022 SH   SOLE 5 3,022 0 0
BLUEBIRD BIO INC COM 09609G100 1,548 25,366 SH   SOLE 6 25,366 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 43 517 SH   SOLE 5 517 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,984 115,175 SH   SOLE 6 115,175 0 0
BOEING CO COM 097023105 436 2,378 SH   SOLE 5 2,378 0 0
BOEING CO COM 097023105 9,326 50,879 SH   SOLE 6 50,879 0 0
BOINGO WIRELESS INC COM 09739C102 36 2,575 SH   SOLE 5 2,575 0 0
BOINGO WIRELESS INC COM 09739C102 143 10,751 SH   SOLE 6 10,751 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 120 135,000 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 1,525 40,550 SH   SOLE 6 40,550 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 360 24,300 SH   SOLE 6 24,300 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 23,920 15,022 SH   SOLE 6 15,022 0 0
BOOT BARN HLDGS INC COM 099406100 39 1,501 SH   SOLE 5 1,501 0 0
BOOT BARN HLDGS INC COM 099406100 1,643 76,215 SH   SOLE 6 76,215 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 5,048 64,894 SH   SOLE 6 64,894 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 7,252 205,428 SH   SOLE 6 205,428 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 1,449 2,700 SH   SOLE 6 2,700 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 369 53,600 SH   SOLE 6 53,600 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 862 9,533 SH   SOLE 5 9,533 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 18,881 208,909 SH   SOLE 6 208,909 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,265 207,928 SH   SOLE 5 207,928 0 0
BOSTON SCIENTIFIC CORP COM 101137107 103,171 2,938,521 SH   SOLE 6 2,938,521 0 0
BOTTOMLINE TECH DEL INC COM 101388106 290 5,809 SH   SOLE 5 5,809 0 0
BOTTOMLINE TECH DEL INC COM 101388106 19,662 387,276 SH   SOLE 6 387,276 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 10,961 527,968 SH   SOLE 6 527,968 0 0
BOYD GAMING CORP COM 103304101 723 32,589 SH   SOLE 5 32,589 0 0
BOYD GAMING CORP COM 103304101 4,757 227,625 SH   SOLE 6 227,625 0 0
BRADY CORP CL A 104674106 1,333 28,461 SH   DFND 5 28,461 0 0
BRADY CORP CL A 104674106 278 5,937 SH   SOLE 6 5,937 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 1,198 110,035 SH   SOLE 6 110,035 0 0
BRF SA SPONSORED ADR 10552T107 2,659 669,723 SH   SOLE 6 669,723 0 0
BRIDGE BANCORP INC COM 108035106 73 3,184 SH   DFND 5 3,184 0 0
BRIDGE BANCORP INC COM 108035106 329 14,411 SH   SOLE 6 14,411 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 7,648 65,259 SH   SOLE 6 65,259 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 2,633 94,634 SH   SOLE 6 94,634 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 65 6,178 SH   SOLE 5 6,178 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,026 162,596 SH   SOLE 6 162,596 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 132 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 1,650 36,259 SH   SOLE 6 36,259 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 23,336 396,879 SH   SOLE 6 396,879 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 459 11,827 SH   SOLE 6 11,827 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 14,392 1,122,584 SH   SOLE 6 1,122,584 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 683 SH   SOLE 5 683 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,517 35,799 SH   SOLE 6 35,799 0 0
BROADCOM INC COM 11135F101 453 1,428 SH   SOLE 5 1,428 0 0
BROADCOM INC COM 11135F101 27,611 87,485 SH   SOLE 6 87,485 0 0
BROADWIND INC COM NEW 11161T207 143 38,089 SH   SOLE 6 38,089 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 862 26,207 SH   SOLE 6 26,207 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 161 SH   SOLE 5 161 0 0
DELEK US HLDGS INC NEW COM 24665A103 300 17,238 SH   SOLE 6 17,238 0 0
DELL TECHNOLOGIES INC CL C 24703L202 60 1,157 SH   SOLE 5 1,157 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,290 205,497 SH   SOLE 6 205,497 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 2,884 102,833 SH   SOLE 6 102,833 0 0
DELUXE CORP COM 248019101 333 14,139 SH   DFND 5 14,139 0 0
DELUXE CORP COM 248019101 4,371 185,682 SH   SOLE 6 185,682 0 0
DENTSPLY SIRONA INC COM 24906P109 109 2,392 SH   SOLE 5 2,392 0 0
DENTSPLY SIRONA INC COM 24906P109 12,717 288,623 SH   SOLE 6 288,623 0 0
DESCARTES SYS GROUP INC COM 249906108 365 7,197 SH   SOLE 5 7,197 0 0
DESIGNER BRANDS INC CL A 250565108 2,313 341,622 SH   SOLE 6 341,622 0 0
DEVON ENERGY CORP NEW COM 25179M103 73 6,400 SH   DFND 5 6,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 43 3,794 SH   SOLE 6 3,794 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 29,188 71,998 SH   SOLE 6 71,998 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,699 20,083 SH   SOLE 6 20,083 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 2,339 422,920 SH   SOLE 6 422,920 0 0
DIAMONDBACK ENERGY INC COM 25278X109 255 5,516 SH   SOLE 5 5,516 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,282 102,392 SH   SOLE 6 102,392 0 0
DICKS SPORTING GOODS INC COM 253393102 516 12,494 SH   DFND 5 12,494 0 0
DICKS SPORTING GOODS INC COM 253393102 2,131 50,210 SH   SOLE 5 50,210 0 0
DICKS SPORTING GOODS INC COM 253393102 8,222 199,266 SH   SOLE 6 199,266 0 0
DIEBOLD NXDF INC COM 253651103 61 10,824 SH   SOLE 5 10,824 0 0
DIGIMARC CORP NEW COM 25381B101 174 10,907 SH   SOLE 6 10,907 0 0
DIGITAL RLTY TR INC COM 253868103 964 6,703 SH   SOLE 5 6,703 0 0
DIGITAL RLTY TR INC COM 253868103 30,745 216,349 SH   SOLE 6 216,349 0 0
DIME CMNTY BANCSHARES INC COM 253922108 382 27,856 SH   SOLE 6 27,856 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 72 2,800 SH   SOLE 6 2,800 0 0
DILLARDS INC CL A 254067101 83 7,718 SH   SOLE 5 7,718 0 0
DIODES INC COM 254543101 6 96 SH   SOLE 5 96 0 0
DIODES INC COM 254543101 1,421 28,037 SH   SOLE 6 28,037 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 18,865 169,175 SH   SOLE 6 169,175 0 0
DISCOVER FINL SVCS COM 254709108 1,087 21,701 SH   SOLE 6 21,701 0 0
DISCOVER FINL SVCS COM 254709108 1,540 29,279 SH   SOLE 5 29,279 0 0
DISCOVERY INC COM SER C 25470F302 3 155 SH   SOLE 6 155 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 6,931 200,831 SH   SOLE 6 200,831 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 408 444,000 SH   SOLE 6 444,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 152 170,000 SH   SOLE 6 170,000 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 6,487 122,376 SH   SOLE 6 122,376 0 0
DOCUSIGN INC COM 256163106 6,603 38,339 SH   SOLE 5 38,339 0 0
DOCUSIGN INC COM 256163106 6,901 40,075 SH   SOLE 6 40,075 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 1,128 16,052 SH   SOLE 5 16,052 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,283 19,476 SH   SOLE 6 19,476 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 12,868 67,546 SH   SOLE 6 67,546 0 0
DOLLAR TREE INC COM 256746108 1,050 12,096 SH   SOLE 5 12,096 0 0
DOLLAR TREE INC COM 256746108 12,363 133,399 SH   SOLE 6 133,399 0 0
DOMINION ENERGY INC COM 25746U109 978 12,467 SH   SOLE 5 12,467 0 0
DOMINION ENERGY INC COM 25746U109 10,918 134,489 SH   SOLE 6 134,489 0 0
DOMINOS PIZZA INC COM 25754A201 869 2,353 SH   DFND 5 2,353 0 0
DOMINOS PIZZA INC COM 25754A201 2,240 6,063 SH   SOLE 6 6,063 0 0
DOMINOS PIZZA INC COM 25754A201 4,095 11,548 SH   SOLE 5 11,548 0 0
DOMO INC COM CL B 257554105 411 12,777 SH   SOLE 6 12,777 0 0
DOMTAR CORP COM NEW 257559203 3 363 SH   SOLE 5 363 0 0
DOMTAR CORP COM NEW 257559203 312 14,800 SH   SOLE 6 14,800 0 0
DONALDSON INC COM 257651109 249 4,577 SH   SOLE 5 4,577 0 0
DONALDSON INC COM 257651109 1,290 27,720 SH   SOLE 6 27,720 0 0
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   SOLE 5 3 0 0
DONNELLEY R R & SONS CO COM 257867200 409 343,480 SH   SOLE 6 343,480 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 1 SH   SOLE 5 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,018 121,166 SH   SOLE 6 121,166 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 1,624 52,960 SH   SOLE 6 52,960 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 304 26,383 SH   SOLE 6 26,383 0 0
DOVER CORP COM 260003108 48 466 SH   SOLE 5 466 0 0
DOVER CORP COM 260003108 823 8,520 SH   SOLE 6 8,520 0 0
DOW INC COM 260557103 1,887 46,296 SH   SOLE 6 46,296 0 0
DOW INC COM 260557103 2,406 56,598 SH   SOLE 5 56,598 0 0
DRAFTKINGS INC COM CL A 26142R104 60 1,714 SH   SOLE 5 1,714 0 0
DRAFTKINGS INC COM CL A 26142R104 2,252 67,707 SH   SOLE 6 67,707 0 0
DRIL QUIP INC COM 262037104 248 10,129 SH   SOLE 5 10,129 0 0
DRIL QUIP INC COM 262037104 1,168 39,220 SH   SOLE 6 39,220 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 2,451 112,572 SH   SOLE 6 112,572 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 44,527 1,258,177 SH   SOLE 6 1,258,177 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 9,757 122,136 SH   SOLE 6 122,136 0 0
DULUTH HLDGS INC COM CL B 26443V101 154 20,900 SH   SOLE 6 20,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 529 8,961 SH   SOLE 5 8,961 0 0
DUNKIN BRANDS GROUP INC COM 265504100 26,080 399,818 SH   SOLE 6 399,818 0 0
DUPONT DE NEMOURS INC COM 26614N102 336 6,225 SH   SOLE 5 6,225 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,088 378,097 SH   SOLE 6 378,097 0 0
DYCOM INDS INC COM 267475101 22 521 SH   SOLE 5 521 0 0
DYCOM INDS INC COM 267475101 8,366 204,601 SH   SOLE 6 204,601 0 0
DYNATRACE INC COM 268150109 724 17,827 SH   DFND 3 17,827 0 0
DYNATRACE INC COM 268150109 0 3 SH   SOLE 6 3 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 133 6,953 SH   SOLE 6 6,953 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 2,010 39,676 SH   SOLE 6 39,676 0 0
EQT CORP COM 26884L109 20 1,697 SH   SOLE 5 1,697 0 0
EQT CORP COM 26884L109 724 60,805 SH   SOLE 6 60,805 0 0
EPR PPTYS COM SH BEN INT 26884U109 80 2,440 SH   SOLE 5 2,440 0 0
EPR PPTYS COM SH BEN INT 26884U109 378 11,400 SH   SOLE 6 11,400 0 0
EAGLE BANCORP INC MD COM 268948106 1,718 52,465 SH   SOLE 6 52,465 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 361 7,253 SH   SOLE 6 7,253 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 2,312 101,268 SH   SOLE 6 101,268 0 0
EAGLE MATERIALS INC COM 26969P108 2 26 SH   SOLE 5 26 0 0
EAGLE MATERIALS INC COM 26969P108 4,218 60,072 SH   SOLE 6 60,072 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 311 6,484 SH   SOLE 6 6,484 0 0
EARTHSTONE ENERGY INC CL A 27032D304 355 125,012 SH   SOLE 6 125,012 0 0
EAST WEST BANCORP INC COM 27579R104 94 3,161 SH   SOLE 5 3,161 0 0
EAST WEST BANCORP INC COM 27579R104 10,294 284,057 SH   SOLE 6 284,057 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
EASTERLY GOVT PPTYS INC COM 27616P103 2,919 126,244 SH   SOLE 6 126,244 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 103 1,477 SH   SOLE 6 1,477 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 529 13,702 SH   SOLE 6 13,702 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 4,940 94,181 SH   SOLE 6 94,181 0 0
EBIX INC COM NEW 278715206 438 19,602 SH   SOLE 6 19,602 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
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 599 3,013 SH   SOLE 6 3,013 0 0
ECOLAB INC COM 278865100 5,741 28,303 SH   SOLE 5 28,303 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,273 114,401 SH   SOLE 6 114,401 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,224 103,463 SH   SOLE 6 103,463 0 0
EDISON INTL COM 281020107 26 483 SH   SOLE 5 483 0 0
EDISON INTL COM 281020107 28,748 529,326 SH   SOLE 6 529,326 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 23,009 332,929 SH   SOLE 6 332,929 0 0
EGAIN CORP COM NEW 28225C806 483 43,516 SH   SOLE 6 43,516 0 0
EHEALTH INC COM 28238P109 1 12 SH   SOLE 5 12 0 0
EHEALTH INC COM 28238P109 1,505 15,318 SH   SOLE 6 15,318 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,068 22,400 SH   SOLE 6 22,400 0 0
EL PASO ELEC CO COM NEW 283677854 371 5,543 SH   SOLE 6 5,543 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 61 2,852 SH   SOLE 5 2,852 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 23,805 1,109,809 SH   SOLE 6 1,109,809 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 4,221 105,377 SH   SOLE 6 105,377 0 0
ELECTRONIC ARTS INC COM 285512109 3,381 25,605 SH   SOLE 6 25,605 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 1,359 125,252 SH   SOLE 6 125,252 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 737 123,325 SH   SOLE 6 123,325 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 7,495 113,326 SH   SOLE 6 113,326 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 374 4,659 SH   SOLE 5 4,659 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,005 25,350 SH   SOLE 6 25,350 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 19,820 319,523 SH   SOLE 6 319,523 0 0
EMERALD HOLDING INC COM 29103W104 204 66,300 SH   SOLE 6 66,300 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 536 76,563 SH   SOLE 6 76,563 0 0
EMPLOYERS HOLDINGS INC COM 292218104 386 12,795 SH   SOLE 6 12,795 0 0
ENBRIDGE INC COM 29250N105 1,082 37,134 SH   SOLE 5 37,134 0 0
ENBRIDGE INC COM 29250N105 5,186 170,472 SH   SOLE 6 170,472 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 181 SH   SOLE 5 181 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 956 19,041 SH   SOLE 6 19,041 0 0
ENCORE WIRE CORP COM 292562105 293 6,005 SH   SOLE 6 6,005 0 0
ENDAVA PLC ADS 29260V105 98 2,038 SH   SOLE 5 2,038 0 0
ENDAVA PLC ADS 29260V105 181 3,740 SH   SOLE 6 3,740 0 0
ENCOMPASS HEALTH CORP COM 29261A100 273 5,066 SH   SOLE 5 5,066 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,069 114,149 SH   SOLE 6 114,149 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 199 4,198 SH   SOLE 5 4,198 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,356 28,553 SH   SOLE 6 28,553 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 388 SH   SOLE 6 388 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 2,943 391,848 SH   SOLE 6 391,848 0 0
ENERSYS COM 29275Y102 12 191 SH   SOLE 5 191 0 0
ENERSYS COM 29275Y102 2,542 39,488 SH   SOLE 6 39,488 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 292 17,620 SH   SOLE 5 17,620 0 0
ENNIS INC COM 293389102 161 8,874 SH   DFND 5 8,874 0 0
ENNIS INC COM 293389102 499 27,509 SH   SOLE 6 27,509 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 2,280 47,930 SH   SOLE 6 47,930 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 2,026 112,771 SH   SOLE 6 112,771 0 0
HURCO COMPANIES INC COM 447324104 324 11,595 SH   SOLE 6 11,595 0 0
HURON CONSULTING GROUP INC COM 447462102 198 4,057 SH   SOLE 5 4,057 0 0
HURON CONSULTING GROUP INC COM 447462102 3,085 69,727 SH   SOLE 6 69,727 0 0
HUYA INC ADS REP SHS A 44852D108 337 18,040 SH   SOLE 6 18,040 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 786 15,386 SH   SOLE 5 15,386 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 297 7,675 SH   SOLE 6 7,675 0 0
IAC INTERACTIVECORP COM 44919P508 3,038 9,395 SH   DFND 5 9,395 0 0
IAC INTERACTIVECORP COM 44919P508 104 321 SH   SOLE 6 321 0 0
IAC INTERACTIVECORP COM 44919P508 696 2,156 SH   SOLE 5 2,156 0 0
IAA INC COM 449253103 282 7,347 SH   SOLE 5 7,347 0 0
IAA INC COM 449253103 3,872 100,399 SH   SOLE 6 100,399 0 0
ICF INTL INC COM 44925C103 61 923 SH   SOLE 5 923 0 0
ICF INTL INC COM 44925C103 7,730 119,232 SH   SOLE 6 119,232 0 0
ICU MED INC COM 44930G107 71 359 SH   SOLE 5 359 0 0
ICU MED INC COM 44930G107 924 5,015 SH   SOLE 6 5,015 0 0
IPG PHOTONICS CORP COM 44980X109 277 1,715 SH   SOLE 5 1,715 0 0
IPG PHOTONICS CORP COM 44980X109 4,432 27,630 SH   SOLE 6 27,630 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 194 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 2,211 19,079 SH   SOLE 6 19,079 0 0
ISTAR INC COM 45031U101 1,844 149,684 SH   SOLE 6 149,684 0 0
ITT INC COM 45073V108 460 7,731 SH   SOLE 5 7,731 0 0
ITT INC COM 45073V108 3,421 58,245 SH   SOLE 6 58,245 0 0
IBERIABANK CORP COM 450828108 586 13,413 SH   SOLE 5 13,413 0 0
IBERIABANK CORP COM 450828108 6,058 133,028 SH   SOLE 6 133,028 0 0
ICICI BANK LIMITED ADR 45104G104 534 57,762 SH   SOLE 5 57,762 0 0
ICICI BANK LIMITED ADR 45104G104 19,299 2,077,433 SH   SOLE 6 2,077,433 0 0
IDACORP INC COM 451107106 404 4,615 SH   SOLE 5 4,615 0 0
IDACORP INC COM 451107106 743 8,500 SH   SOLE 6 8,500 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 13,945 88,238 SH   SOLE 6 88,238 0 0
IDEXX LABS INC COM 45168D104 1,028 3,114 SH   DFND 5 3,114 0 0
IDEXX LABS INC COM 45168D104 582 1,762 SH   SOLE 6 1,762 0 0
IDEXX LABS INC COM 45168D104 5,988 18,128 SH   SOLE 5 18,128 0 0
IHEARTMEDIA INC COM CL A 45174J509 87 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 7,104 40,628 SH   SOLE 6 40,628 0 0
ILLUMINA INC COM 452327109 2,643 7,337 SH   SOLE 5 7,337 0 0
ILLUMINA INC COM 452327109 109,049 294,448 SH   SOLE 6 294,448 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 283 190,000 SH   SOLE 6 190,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 76 70,000 SH   SOLE 6 70,000 0 0
IMAX CORP COM 45245E109 20 1,750 SH   SOLE 6 1,750 0 0
IMAX CORP COM 45245E109 205 18,300 SH   SOLE 5 18,300 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 4,647 131,113 SH   SOLE 6 131,113 0 0
INCYTE CORP COM 45337C102 1,630 15,250 SH   SOLE 5 15,250 0 0
INCYTE CORP COM 45337C102 2,143 20,616 SH   SOLE 6 20,616 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,887 338,275 SH   SOLE 6 338,275 0 0
INDEPENDENT BANK CORP MASS COM 453836108 37 468 SH   SOLE 5 468 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,489 22,197 SH   SOLE 6 22,197 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,469 36,249 SH   SOLE 6 36,249 0 0
INFINERA CORP COM 45667G103 115 18,657 SH   SOLE 5 18,657 0 0
INFINERA CORP COM 45667G103 2,328 393,209 SH   SOLE 6 393,209 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 35,349 3,659,320 SH   SOLE 6 3,659,320 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
INGERSOLL RAND INC COM 45687V106 162 5,620 SH   SOLE 5 5,620 0 0
INGERSOLL RAND INC COM 45687V106 9,109 323,927 SH   SOLE 6 323,927 0 0
INGEVITY CORP COM 45688C107 137 2,805 SH   SOLE 5 2,805 0 0
INGEVITY CORP COM 45688C107 702 13,356 SH   SOLE 6 13,356 0 0
INGLES MKTS INC CL A 457030104 114 2,656 SH   DFND 5 2,656 0 0
INGLES MKTS INC CL A 457030104 173 4,018 SH   SOLE 6 4,018 0 0
INGREDION INC COM 457187102 198 2,386 SH   DFND 5 2,386 0 0
INGREDION INC COM 457187102 596 7,186 SH   SOLE 6 7,186 0 0
INGREDION INC COM 457187102 1,274 14,973 SH   SOLE 5 14,973 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,426 49,317 SH   SOLE 6 49,317 0 0
INSMED INC COM PAR $.01 457669307 1 106 SH   SOLE 5 106 0 0
INSMED INC COM PAR $.01 457669307 1,132 41,108 SH   SOLE 6 41,108 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 1,591 13,538 SH   SOLE 6 13,538 0 0
INPHI CORP COM 45772F107 1,667 14,109 SH   SOLE 5 14,109 0 0
INSPIRE MED SYS INC COM 457730109 480 5,514 SH   DFND 3 5,514 0 0
INSPIRE MED SYS INC COM 457730109 425 4,880 SH   SOLE 6 4,880 0 0
INNERWORKINGS INC COM 45773Y105 1,094 828,413 SH   SOLE 6 828,413 0 0
INSTEEL INDUSTRIES INC COM 45774W108 439 23,000 SH   SOLE 6 23,000 0 0
INSPERITY INC COM 45778Q107 856 13,222 SH   SOLE 6 13,222 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,160 16,867 SH   SOLE 6 16,867 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 516 36,924 SH   SOLE 6 36,924 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 91 1,034 SH   DFND 5 1,034 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9 276 SH   SOLE 5 276 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,440 16,365 SH   SOLE 6 16,365 0 0
INSEEGO CORP COM 45782B104 408 35,142 SH   DFND 3 35,142 0 0
INSULET CORP COM 45784P101 162 834 SH   SOLE 6 834 0 0
INSULET CORP COM 45784P101 624 3,089 SH   SOLE 5 3,089 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 6,294 133,933 SH   SOLE 6 133,933 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 57,509 961,199 SH   SOLE 6 961,199 0 0
INTEGER HLDGS CORP COM 45826H109 1 13 SH   SOLE 5 13 0 0
INTEGER HLDGS CORP COM 45826H109 905 12,387 SH   SOLE 6 12,387 0 0
INTER PARFUMS INC COM 458334109 60 1,247 SH   SOLE 6 1,247 0 0
INTER PARFUMS INC COM 458334109 177 3,707 SH   SOLE 5 3,707 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 1,992 47,681 SH   SOLE 6 47,681 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 937 SH   SOLE 5 937 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,601 75,170 SH   SOLE 6 75,170 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 88 117,000 SH   SOLE 6 117,000 0 0
INTERFACE INC COM 458665304 287 35,200 SH   SOLE 6 35,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,259 112,197 SH   SOLE 5 112,197 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,101 383,194 SH   SOLE 6 383,194 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 328 10,238 SH   SOLE 6 10,238 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 9,899 81,969 SH   SOLE 6 81,969 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 524 SH   SOLE 5 524 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,208 18,032 SH   SOLE 6 18,032 0 0
INTL PAPER CO COM 460146103 711 21,695 SH   SOLE 5 21,695 0 0
INTL PAPER CO COM 460146103 6,887 195,596 SH   SOLE 6 195,596 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 233 131,114 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 8,866 516,665 SH   SOLE 6 516,665 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 325 5,900 SH   SOLE 6 5,900 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 291 11,322 SH   SOLE 6 11,322 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 62,681 211,624 SH   SOLE 6 211,624 0 0
INVACARE CORP COM 461203101 328 51,509 SH   SOLE 6 51,509 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 32,126 56,378 SH   SOLE 6 56,378 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 7,381 868,407 SH   SOLE 6 868,407 0 0
INVITAE CORP COM 46185L103 669 22,079 SH   DFND 3 22,079 0 0
INVITAE CORP COM 46185L103 360 11,895 SH   SOLE 6 11,895 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 46,607 1,692,954 SH   SOLE 6 1,692,954 0 0
IONIS PHARMACEUTICALS INC COM 462222100 147 2,774 SH   SOLE 5 2,774 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,382 91,277 SH   SOLE 6 91,277 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 9,533 347,273 SH   SOLE 6 347,273 0 0
IQVIA HLDGS INC COM 46266C105 1,755 11,911 SH   SOLE 5 11,911 0 0
IQVIA HLDGS INC COM 46266C105 23,921 168,600 SH   SOLE 6 168,600 0 0
IQIYI INC SPONSORED ADS 46267X108 965 41,600 SH   SOLE 6 41,600 0 0
IROBOT CORP COM 462726100 342 4,080 SH   SOLE 5 4,080 0 0
IROBOT CORP COM 462726100 394 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 2,536 97,151 SH   SOLE 6 97,151 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 838 81,183 SH   SOLE 6 81,183 0 0
ISHARES GOLD TRUST ISHARES 464285105 900 52,994 SH   SOLE 5 52,994 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,874 463,465 SH   SOLE 6 463,465 0 0
ISHARES INC JP MORGAN EM ETF 464286517 12,548 307,688 SH   SOLE 6 307,688 0 0
ISHARES INC MIN VOL GBL ETF 464286525 182,019 2,078,084 SH   SOLE 5 2,078,084 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 0 0 SH   SOLE 6 0 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 1,785 44,645 SH   SOLE 6 44,645 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 7,747 57,598 SH   SOLE 6 57,598 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 345 5,664 SH   SOLE 6 5,664 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 9,847 128,662 SH   SOLE 6 128,662 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 3,061 57,117 SH   SOLE 5 57,117 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,316 61,862 SH   SOLE 6 61,862 0 0
ISHARES TR NASDAQ BIOTECH 464287556 410 3,000 SH   SOLE 5 3,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,906 70,200 SH   SOLE 6 70,200 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 109 566 SH   SOLE 6 566 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 0 0 SH   SOLE 6 0 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 4,013 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 7,301 50,992 SH   SOLE 6 50,992 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 CORE S&P SCP ETF 464287804 2,103 30,790 SH   SOLE 6 30,790 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 6,799 92,232 SH   SOLE 6 92,232 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,849 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 25,966 318,135 SH   SOLE 6 318,135 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 44,456 401,589 SH   SOLE 6 401,589 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
MEDPACE HLDGS INC COM 58506Q109 57 663 SH   SOLE 5 663 0 0
MEDPACE HLDGS INC COM 58506Q109 3,049 32,775 SH   SOLE 6 32,775 0 0
MERCADOLIBRE INC COM 58733R102 9,614 9,643 SH   SOLE 5 9,643 0 0
MERCADOLIBRE INC COM 58733R102 61,199 62,082 SH   SOLE 6 62,082 0 0
MERCER INTL INC COM 588056101 800 97,999 SH   SOLE 6 97,999 0 0
MERCHANTS BANCORP IND COM 58844R108 188 10,184 SH   SOLE 6 10,184 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 61,058 789,574 SH   SOLE 6 789,574 0 0
MERCURY SYS INC COM 589378108 334 4,195 SH   SOLE 5 4,195 0 0
MERCURY SYS INC COM 589378108 10,976 139,531 SH   SOLE 6 139,531 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 77 3,300 SH   DFND 5 3,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 745 31,975 SH   SOLE 6 31,975 0 0
MERIDIAN BANCORP INC MD COM 58958U103 52 4,482 SH   DFND 5 4,482 0 0
MERIDIAN BANCORP INC MD COM 58958U103 193 16,605 SH   SOLE 6 16,605 0 0
MERIT MED SYS INC COM 589889104 17,089 374,346 SH   SOLE 6 374,346 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 4,390 57,678 SH   SOLE 6 57,678 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 1,934 97,696 SH   SOLE 6 97,696 0 0
MESA LABS INC COM 59064R109 1,615 7,451 SH   SOLE 6 7,451 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 20,044 548,838 SH   SOLE 6 548,838 0 0
METROPOLITAN BK HLDG CORP COM 591774104 42 1,318 SH   DFND 5 1,318 0 0
METROPOLITAN BK HLDG CORP COM 591774104 285 8,890 SH   SOLE 6 8,890 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 612 760 SH   SOLE 6 760 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,242 8,642 SH   SOLE 5 8,642 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 850 155,041 SH   SOLE 6 155,041 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 794,512 3,904,042 SH   SOLE 6 3,904,042 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 39,092 371,207 SH   SOLE 6 371,207 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 201 90,000 SH   SOLE 6 90,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,844 1,925,000 SH   SOLE 6 1,925,000 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 13,717 266,244 SH   SOLE 6 266,244 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 235 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 10,606 92,495 SH   SOLE 6 92,495 0 0
MIDDLEBY CORP COM 596278101 1,167 14,941 SH   SOLE 5 14,941 0 0
MIDDLEBY CORP COM 596278101 1,354 17,150 SH   SOLE 6 17,150 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 370 24,778 SH   SOLE 6 24,778 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 224 11,193 SH   SOLE 6 11,193 0 0
MILLER HERMAN INC COM 600544100 767 32,504 SH   DFND 5 32,504 0 0
MILLER HERMAN INC COM 600544100 453 19,167 SH   SOLE 6 19,167 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,470 31,333 SH   SOLE 6 31,333 0 0
MINERVA NEUROSCIENCES INC COM 603380106 550 152,387 SH   SOLE 6 152,387 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,060 9,281 SH   SOLE 6 9,281 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 6,720 1,709,844 SH   SOLE 6 1,709,844 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 122 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 5,644 614,191 SH   SOLE 6 614,191 0 0
MODEL N INC COM 607525102 509 14,648 SH   SOLE 6 14,648 0 0
MOELIS & CO CL A 60786M105 3 109 SH   SOLE 5 109 0 0
MOELIS & CO CL A 60786M105 2,216 71,130 SH   SOLE 6 71,130 0 0
MOHAWK INDS INC COM 608190104 64 630 SH   SOLE 5 630 0 0
MOHAWK INDS INC COM 608190104 1,132 11,124 SH   SOLE 6 11,124 0 0
MOLINA HEALTHCARE INC COM 60855R100 179 1,039 SH   SOLE 5 1,039 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,869 44,214 SH   SOLE 6 44,214 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 6,308 183,600 SH   SOLE 6 183,600 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 656 19,708 SH   DFND 3 19,708 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,156 34,758 SH   SOLE 6 34,758 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 5,131 293,520 SH   SOLE 6 293,520 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 15,904 311,050 SH   SOLE 6 311,050 0 0
MONGODB INC CL A 60937P106 208 936 SH   SOLE 5 936 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,186 150,852 SH   SOLE 6 150,852 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 8,815 37,196 SH   SOLE 6 37,196 0 0
MONRO INC COM 610236101 97 1,774 SH   SOLE 5 1,774 0 0
MONRO INC COM 610236101 12,090 220,051 SH   SOLE 6 220,051 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 8,590 123,919 SH   SOLE 6 123,919 0 0
MOODYS CORP COM 615369105 5,765 20,977 SH   SOLE 5 20,977 0 0
MOODYS CORP COM 615369105 34,556 125,781 SH   SOLE 6 125,781 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 27,352 566,303 SH   SOLE 6 566,303 0 0
MORNINGSTAR INC COM 617700109 2,361 17,497 SH   SOLE 5 17,497 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 5,750 76,824 SH   SOLE 6 76,824 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 9,657 445,438 SH   SOLE 6 445,438 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 2,184 41,632 SH   SOLE 6 41,632 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 158 145,000 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 5,257 52,671 SH   SOLE 6 52,671 0 0
PACWEST BANCORP DEL COM 695263103 231 12,037 SH   SOLE 5 12,037 0 0
PACWEST BANCORP DEL COM 695263103 5,750 291,743 SH   SOLE 6 291,743 0 0
PAGERDUTY INC COM 69553P100 1,286 44,949 SH   SOLE 6 44,949 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 50 98,366 SH   SOLE 6 98,366 0 0
PALO ALTO NETWORKS INC COM 697435105 402 2,799 SH   SOLE 5 2,799 0 0
PALO ALTO NETWORKS INC COM 697435105 8,061 35,100 SH   SOLE 6 35,100 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 321 300,000 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 2,351 27,419 SH   SOLE 6 27,419 0 0
PAPA JOHNS INTL INC COM 698813102 422 5,308 SH   DFND 3 5,308 0 0
PAPA JOHNS INTL INC COM 698813102 41,641 524,386 SH   SOLE 6 524,386 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 82 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 170 22,005 SH   SOLE 6 22,005 0 0
PARK NATL CORP COM 700658107 260 3,700 SH   SOLE 6 3,700 0 0
PARKER HANNIFIN CORP COM 701094104 141 744 SH   SOLE 5 744 0 0
PARKER HANNIFIN CORP COM 701094104 17,441 95,168 SH   SOLE 6 95,168 0 0
PARSLEY ENERGY INC CL A 701877102 150 15,590 SH   SOLE 5 15,590 0 0
PARSLEY ENERGY INC CL A 701877102 2,604 243,819 SH   SOLE 6 243,819 0 0
PARSONS CORPORATION COM 70202L102 375 10,345 SH   SOLE 6 10,345 0 0
PATRICK INDS INC COM 703343103 165 2,686 SH   SOLE 5 2,686 0 0
PATRICK INDS INC COM 703343103 312 5,094 SH   SOLE 6 5,094 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 269 269,000 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 1,173 53,334 SH   SOLE 6 53,334 0 0
PATTERSON UTI ENERGY INC COM 703481101 55 15,874 SH   SOLE 6 15,874 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 5,577 73,620 SH   SOLE 6 73,620 0 0
PAYCOM SOFTWARE INC COM 70432V102 45 119 SH   SOLE 5 119 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,234 52,414 SH   SOLE 6 52,414 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,798 60,308 SH   SOLE 6 60,308 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 150,606 864,409 SH   SOLE 6 864,409 0 0
PEABODY ENERGY CORP NEW COM 704551100 29 11,689 SH   SOLE 5 11,689 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 404 21,596 SH   SOLE 6 21,596 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,665 268,313 SH   SOLE 6 268,313 0 0
PEGASYSTEMS INC COM 705573103 412 4,075 SH   DFND 3 4,075 0 0
PEGASYSTEMS INC COM 705573103 3,695 36,525 SH   SOLE 6 36,525 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 3,089 53,464 SH   SOLE 6 53,464 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 199 6,532 SH   SOLE 6 6,532 0 0
PENNANT GROUP INC COM 70805E109 733 32,426 SH   SOLE 6 32,426 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
PENNYMAC FINL SVCS INC NEW COM 70932M107 122 2,910 SH   SOLE 6 2,910 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 1,029 SH   SOLE 5 1,029 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,508 38,944 SH   SOLE 6 38,944 0 0
PENUMBRA INC COM 70975L107 555 3,136 SH   DFND 5 3,136 0 0
PENUMBRA INC COM 70975L107 155 865 SH   SOLE 6 865 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 144 12,441 SH   SOLE 5 12,441 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,998 172,700 SH   SOLE 6 172,700 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 17,609 133,142 SH   SOLE 6 133,142 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
PERDOCEO ED CORP COM 71363P106 238 14,948 SH   SOLE 6 14,948 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 428 11,958 SH   SOLE 6 11,958 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 414 14,206 SH   DFND 5 14,206 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,109 449,849 SH   SOLE 6 449,849 0 0
PERKINELMER INC COM 714046109 1,438 14,949 SH   SOLE 5 14,949 0 0
PERKINELMER INC COM 714046109 1,991 20,293 SH   SOLE 6 20,293 0 0
PERSPECTA INC COM 715347100 340 15,687 SH   SOLE 5 15,687 0 0
PERSPECTA INC COM 715347100 1,133 48,788 SH   SOLE 6 48,788 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 945 43,200 SH   SOLE 6 43,200 0 0
PETMED EXPRESS INC COM 716382106 157 4,396 SH   DFND 5 4,396 0 0
PETMED EXPRESS INC COM 716382106 873 24,481 SH   SOLE 6 24,481 0 0
PETIQ INC COM CL A 71639T106 262 7,142 SH   SOLE 5 7,142 0 0
PETIQ INC COM CL A 71639T106 3,457 99,228 SH   SOLE 6 99,228 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 35,678 4,314,180 SH   SOLE 6 4,314,180 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 23,464 717,547 SH   SOLE 6 717,547 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 13,008 185,674 SH   SOLE 6 185,674 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 12,655 176,012 SH   SOLE 6 176,012 0 0
PHYSICIANS RLTY TR COM 71943U104 764 43,633 SH   SOLE 6 43,633 0 0
PHREESIA INC COM 71944F106 705 24,938 SH   SOLE 6 24,938 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 8,700 523,786 SH   SOLE 6 523,786 0 0
PILGRIMS PRIDE CORP COM 72147K108 265 24,310 SH   SOLE 5 24,310 0 0
PILGRIMS PRIDE CORP COM 72147K108 989 58,560 SH   SOLE 6 58,560 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,718 321,132 SH   SOLE 5 321,132 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,967 34,563 SH   SOLE 6 34,563 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 147 3,923 SH   SOLE 5 3,923 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,726 136,377 SH   SOLE 6 136,377 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 11,095 151,386 SH   SOLE 6 151,386 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 6,910 311,669 SH   SOLE 6 311,669 0 0
PIONEER NAT RES CO COM 723787107 291 2,953 SH   SOLE 5 2,953 0 0
PIONEER NAT RES CO COM 723787107 13,278 135,901 SH   SOLE 6 135,901 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 241 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
PLANET FITNESS INC CL A 72703H101 91 1,455 SH   SOLE 5 1,455 0 0
PLANET FITNESS INC CL A 72703H101 3,521 58,136 SH   SOLE 6 58,136 0 0
PLANTRONICS INC NEW COM 727493108 430 29,272 SH   SOLE 6 29,272 0 0
PLEXUS CORP COM 729132100 310 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
PLUG POWER INC COM NEW 72919P202 1,169 142,407 SH   SOLE 6 142,407 0 0
PLURALSIGHT INC COM CL A 72941B106 2,884 159,806 SH   SOLE 6 159,806 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 7,215 275,082 SH   SOLE 6 275,082 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 15,768 57,997 SH   SOLE 6 57,997 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 8,057 192,702 SH   SOLE 6 192,702 0 0
POST HLDGS INC COM 737446104 1 6 SH   SOLE 5 6 0 0
POST HLDGS INC COM 737446104 11,425 130,396 SH   SOLE 6 130,396 0 0
POTLATCHDELTIC CORPORATION COM 737630103 451 13,006 SH   SOLE 5 13,006 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,449 38,113 SH   SOLE 6 38,113 0 0
POWER INTEGRATIONS INC COM 739276103 393 3,329 SH   DFND 3 3,329 0 0
POWER INTEGRATIONS INC COM 739276103 411 3,477 SH   SOLE 6 3,477 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 176 4,117 SH   SOLE 6 4,117 0 0
PREFORMED LINE PRODS CO COM 740444104 241 4,827 SH   SOLE 6 4,827 0 0
PREMIER INC CL A 74051N102 2,338 68,217 SH   SOLE 6 68,217 0 0
PREMIER INC CL A 74051N102 3,705 108,346 SH   SOLE 5 108,346 0 0
PREMIER FINANCIAL CORP COM 74052F108 224 12,700 SH   SOLE 6 12,700 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 510 12,650 SH   SOLE 5 12,650 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,398 196,965 SH   SOLE 6 196,965 0 0
PRETIUM RES INC COM 74139C102 142 16,862 SH   SOLE 6 16,862 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 9,220 74,655 SH   SOLE 6 74,655 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 388 365,000 SH   SOLE 6 365,000 0 0
PRICESMART INC COM 741511109 1,613 26,729 SH   SOLE 6 26,729 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 276 49,100 SH   SOLE 6 49,100 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 271 45,642 SH   SOLE 6 45,642 0 0
SUMMIT MATLS INC CL A 86614U100 1,074 66,821 SH   SOLE 6 66,821 0 0
SUN CMNTYS INC COM 866674104 175 1,307 SH   SOLE 5 1,307 0 0
SUN CMNTYS INC COM 866674104 25,975 191,445 SH   SOLE 6 191,445 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 855 23,254 SH   SOLE 6 23,254 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 209 12,232 SH   SOLE 6 12,232 0 0
SUNPOWER CORP COM 867652406 30 3,854 SH   SOLE 6 3,854 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 353 17,922 SH   SOLE 6 17,922 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 611 74,914 SH   SOLE 6 74,914 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
SUPER MICRO COMPUTER INC COM 86800U104 726 25,559 SH   SOLE 6 25,559 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 224 SH   SOLE 5 224 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,173 217,807 SH   SOLE 6 217,807 0 0
SURMODICS INC COM 868873100 112 2,600 SH   DFND 5 2,600 0 0
SURMODICS INC COM 868873100 2,685 62,093 SH   SOLE 6 62,093 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 709 39,783 SH   SOLE 6 39,783 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 1,029 37,203 SH   SOLE 6 37,203 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 17,149 SH   SOLE 6 17,149 0 0
SYNAPTICS INC COM 87157D109 440 7,318 SH   DFND 5 7,318 0 0
SYNAPTICS INC COM 87157D109 1,325 22,044 SH   SOLE 6 22,044 0 0
SYNOPSYS INC COM 871607107 1,884 9,537 SH   SOLE 5 9,537 0 0
SYNOPSYS INC COM 871607107 21,924 112,433 SH   SOLE 6 112,433 0 0
SYNNEX CORP COM 87162W100 3 25 SH   SOLE 5 25 0 0
SYNNEX CORP COM 87162W100 2,585 21,587 SH   SOLE 6 21,587 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 2,536 114,422 SH   SOLE 6 114,422 0 0
SYNEOS HEALTH INC CL A 87166B102 354 5,727 SH   SOLE 5 5,727 0 0
SYNEOS HEALTH INC CL A 87166B102 12,133 208,295 SH   SOLE 6 208,295 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 4,531 82,888 SH   SOLE 6 82,888 0 0
SYSTEMAX INC COM 871851101 381 18,557 SH   SOLE 6 18,557 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 142 4,822 SH   SOLE 5 4,822 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 10,425 354,338 SH   SOLE 6 354,338 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 89 3,055 SH   SOLE 5 3,055 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 324 8,900 SH   SOLE 6 8,900 0 0
TFS FINL CORP COM 87240R107 1,233 84,387 SH   SOLE 5 84,387 0 0
TFI INTL INC COM 87241L109 88 2,478 SH   SOLE 5 2,478 0 0
TFI INTL INC COM 87241L109 1,055 29,748 SH   SOLE 6 29,748 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 63,536 1,256,653 SH   SOLE 6 1,256,653 0 0
T-MOBILE US INC COM 872590104 358 3,422 SH   SOLE 5 3,422 0 0
T-MOBILE US INC COM 872590104 22,300 214,119 SH   SOLE 6 214,119 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1,519 SH   SOLE 5 1,519 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 15 92,018 SH   SOLE 6 92,018 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 2,390 162,692 SH   SOLE 6 162,692 0 0
TPI COMPOSITES INC COM 87266J104 137 5,850 SH   DFND 5 5,850 0 0
TPI COMPOSITES INC COM 87266J104 248 10,619 SH   SOLE 6 10,619 0 0
TPG RE FIN TR INC COM 87266M107 21 2,402 SH   SOLE 6 2,402 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 2,802 51,191 SH   SOLE 6 51,191 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 287 7,160 SH   SOLE 5 7,160 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 802 19,365 SH   SOLE 6 19,365 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 235,130 4,141,797 SH   SOLE 6 4,141,797 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 11,825 84,727 SH   SOLE 6 84,727 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 31,358 458,591 SH   SOLE 6 458,591 0 0
TALEND S A ADS 874224207 65 1,955 SH   SOLE 5 1,955 0 0
TALEND S A ADS 874224207 406 11,719 SH   SOLE 6 11,719 0 0
TALOS ENERGY INC COM 87484T108 273 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 4,271 43,181 SH   SOLE 6 43,181 0 0
TAPESTRY INC COM 876030107 1 62 SH   SOLE 5 62 0 0
TAPESTRY INC COM 876030107 1,864 140,349 SH   SOLE 6 140,349 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 14,707 122,629 SH   SOLE 6 122,629 0 0
TARGA RES CORP COM 87612G101 19 959 SH   SOLE 5 959 0 0
TARGA RES CORP COM 87612G101 490 24,402 SH   SOLE 6 24,402 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 321 16,635 SH   SOLE 6 16,635 0 0
TC ENERGY CORP COM 87807B107 8,247 192,410 SH   SOLE 6 192,410 0 0
TEAM INC COM 878155100 67 16,927 SH   SOLE 5 16,927 0 0
TEAM INC COM 878155100 2,137 383,727 SH   SOLE 6 383,727 0 0
TECH DATA CORP COM 878237106 1,996 13,765 SH   DFND 5 13,765 0 0
TECK RESOURCES LTD CL B 878742204 190 18,268 SH   SOLE 6 18,268 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 88 7,891 SH   SOLE 6 7,891 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 5,933 31,091 SH   SOLE 6 31,091 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 281 79,000 SH   SOLE 6 79,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 286 922 SH   SOLE 5 922 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,319 42,834 SH   SOLE 6 42,834 0 0
TELEFLEX INCORPORATED COM 879369106 1,426 3,927 SH   SOLE 5 3,927 0 0
TELEFLEX INCORPORATED COM 879369106 6,840 18,793 SH   SOLE 6 18,793 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 373 40,529 SH   SOLE 5 40,529 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,865 436,270 SH   SOLE 6 436,270 0 0
TELEFONICA S A SPONSORED ADR 879382208 123 25,551 SH   SOLE 5 25,551 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 1,504 75,638 SH   SOLE 6 75,638 0 0
TELENAV INC COM 879455103 1 805 SH   SOLE 5 805 0 0
TELENAV INC COM 879455103 271 49,317 SH   SOLE 6 49,317 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 196 2,730 SH   SOLE 6 2,730 0 0
TENARIS S A SPONSORED ADS 88031M109 42 3,278 SH   SOLE 5 3,278 0 0
TENARIS S A SPONSORED ADS 88031M109 631 48,772 SH   SOLE 6 48,772 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 62 3,753 SH   SOLE 5 3,753 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,665 423,264 SH   SOLE 6 423,264 0 0
TENNANT CO COM 880345103 231 3,551 SH   DFND 5 3,551 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 163 10,323 SH   SOLE 5 10,323 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 181 13,484 SH   SOLE 6 13,484 0 0
TERADATA CORP DEL COM 88076W103 1 52 SH   SOLE 5 52 0 0
TERADATA CORP DEL COM 88076W103 2,053 98,715 SH   SOLE 6 98,715 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 15,772 186,624 SH   SOLE 6 186,624 0 0
TERRITORIAL BANCORP INC COM 88145X108 89 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 2,276 43,228 SH   SOLE 6 43,228 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 47,948 44,404 SH   SOLE 6 44,404 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 407 136,000 SH   SOLE 6 136,000 0 0
TETRA TECH INC NEW COM 88162G103 123 1,550 SH   SOLE 6 1,550 0 0
TETRA TECH INC NEW COM 88162G103 141 1,834 SH   SOLE 5 1,834 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 227 7,801 SH   SOLE 5 7,801 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,910 94,266 SH   SOLE 6 94,266 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 45,463 358,063 SH   SOLE 6 358,063 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 665 1,119 SH   SOLE 6 1,119 0 0
TEXAS ROADHOUSE INC COM 882681109 520 10,840 SH   SOLE 5 10,840 0 0
TEXAS ROADHOUSE INC COM 882681109 653 12,430 SH   SOLE 6 12,430 0 0
TEXTRON INC COM 883203101 743 23,228 SH   SOLE 5 23,228 0 0
TEXTRON INC COM 883203101 4,111 124,929 SH   SOLE 6 124,929 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 15,775 38,808 SH   SOLE 6 38,808 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 47,125 130,057 SH   SOLE 6 130,057 0 0
THERMON GROUP HLDGS INC COM 88362T103 324 22,219 SH   SOLE 6 22,219 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 4,849 45,519 SH   SOLE 6 45,519 0 0
3M CO COM 88579Y101 2,143 13,735 SH   DFND 5 13,735 0 0
3M CO COM 88579Y101 1,186 7,602 SH   SOLE 6 7,602 0 0
3M CO COM 88579Y101 4,884 31,268 SH   SOLE 5 31,268 0 0
TIFFANY & CO NEW COM 886547108 8 64 SH   SOLE 5 64 0 0
TIFFANY & CO NEW COM 886547108 2,027 16,619 SH   SOLE 6 16,619 0 0
TILLYS INC CL A 886885102 230 40,600 SH   SOLE 6 40,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,899 224,005 SH   SOLE 6 224,005 0 0
TIMKEN CO COM 887389104 165 3,813 SH   SOLE 5 3,813 0 0
TIMKEN CO COM 887389104 10,955 240,826 SH   SOLE 6 240,826 0 0
TITAN MACHY INC COM 88830R101 1,348 124,121 SH   SOLE 6 124,121 0 0
TOLL BROTHERS INC COM 889478103 1,019 31,276 SH   DFND 5 31,276 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 1,317 11,578 SH   SOLE 6 11,578 0 0
TORO CO COM 891092108 1,794 26,964 SH   SOLE 5 26,964 0 0
TORO CO COM 891092108 7,458 112,415 SH   SOLE 6 112,415 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 2,207 36,252 SH   SOLE 6 36,252 0 0
AMDOCS LTD SHS G02602103 3,966 64,565 SH   SOLE 5 64,565 0 0
AMBARELLA INC SHS G037AX101 296 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
AON PLC SHS CL A G0403H108 61,569 319,673 SH   SOLE 6 319,673 0 0
ARCH CAP GROUP LTD ORD G0450A105 48 1,679 SH   DFND 5 1,679 0 0
ARCH CAP GROUP LTD ORD G0450A105 170 6,315 SH   SOLE 5 6,315 0 0
ARCH CAP GROUP LTD ORD G0450A105 786 27,429 SH   SOLE 6 27,429 0 0
ARCO PLATFORM LTD COM CL A G04553106 3,751 86,280 SH   SOLE 6 86,280 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,237 295,265 SH   SOLE 6 295,265 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,550 73,207 SH   SOLE 6 73,207 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 91,330 506,628 SH   SOLE 6 506,628 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 1,706 42,065 SH   SOLE 6 42,065 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 6,623 293,708 SH   SOLE 6 293,708 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,092 71,894 SH   SOLE 6 71,894 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 836 34,275 SH   SOLE 6 34,275 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 347 4,740 SH   SOLE 6 4,740 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 42,150 196,303 SH   SOLE 6 196,303 0 0
MIMECAST LTD ORD SHS G14838109 1,128 27,084 SH   SOLE 6 27,084 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,337 27,909 SH   SOLE 6 27,909 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 5,960 144,910 SH   SOLE 6 144,910 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 100 SH   SOLE 5 100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 682 43,605 SH   SOLE 6 43,605 0 0
CARDTRONICS PLC SHS CL A G1991C105 3 141 SH   SOLE 5 141 0 0
CARDTRONICS PLC SHS CL A G1991C105 6,946 289,663 SH   SOLE 6 289,663 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 692 48,119 SH   SOLE 6 48,119 0 0
CIMPRESS PLC SHS EURO G2143T103 7 90 SH   SOLE 5 90 0 0
CIMPRESS PLC SHS EURO G2143T103 1,138 14,902 SH   SOLE 6 14,902 0 0
CLARIVATE PLC ORD SHS G21810109 15,746 705,138 SH   SOLE 6 705,138 0 0
CREDICORP LTD COM G2519Y108 209 1,577 SH   SOLE 5 1,577 0 0
CREDICORP LTD COM G2519Y108 7,910 59,176 SH   SOLE 6 59,176 0 0
COSAN LTD SHS A G25343107 561 37,259 SH   SOLE 6 37,259 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 797 26,055 SH   SOLE 5 26,055 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,885 526,611 SH   SOLE 6 526,611 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 810 65,000 SH   SOLE 6 65,000 0 0
EATON CORP PLC SHS G29183103 458 5,228 SH   SOLE 5 5,228 0 0
EATON CORP PLC SHS G29183103 5,486 62,706 SH   SOLE 6 62,706 0 0
ENDO INTL PLC SHS G30401106 0 2 SH   SOLE 5 2 0 0
ENDO INTL PLC SHS G30401106 903 263,123 SH   SOLE 6 263,123 0 0
ENSTAR GROUP LIMITED SHS G3075P101 284 1,856 SH   SOLE 6 1,856 0 0
ENSTAR GROUP LIMITED SHS G3075P101 519 3,400 SH   SOLE 5 3,400 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 29,419 142,673 SH   SOLE 6 142,673 0 0
FABRINET SHS G3323L100 137 2,977 SH   SOLE 5 2,977 0 0
FABRINET SHS G3323L100 3,549 56,863 SH   SOLE 6 56,863 0 0
GASLOG LTD SHS G37585109 150 53,501 SH   SOLE 6 53,501 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 520 14,146 SH   SOLE 5 14,146 0 0
GENPACT LIMITED SHS G3922B107 1,414 38,727 SH   SOLE 6 38,727 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 234 9,788 SH   SOLE 6 9,788 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 73 18,800 SH   SOLE 6 18,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 182 877 SH   SOLE 5 877 0 0
HELEN OF TROY CORP LTD COM G4388N106 7,834 41,547 SH   SOLE 6 41,547 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 215 5,051 SH   SOLE 5 5,051 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,301 184,545 SH   SOLE 6 184,545 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH   SOLE 5 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 358 16,900 SH   SOLE 6 16,900 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 738 12,745 SH   SOLE 5 12,745 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 16,076 289,244 SH   SOLE 6 289,244 0 0
ICON PLC SHS G4705A100 784 4,653 SH   SOLE 5 4,653 0 0
ICON PLC SHS G4705A100 30,284 179,769 SH   SOLE 6 179,769 0 0
ICHOR HOLDINGS SHS G4740B105 87 3,275 SH   SOLE 5 3,275 0 0
ICHOR HOLDINGS SHS G4740B105 414 15,576 SH   SOLE 6 15,576 0 0
IHS MARKIT LTD SHS G47567105 1,820 23,641 SH   SOLE 5 23,641 0 0
IHS MARKIT LTD SHS G47567105 244,849 3,243,038 SH   SOLE 6 3,243,038 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 135 16,006 SH   SOLE 5 16,006 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 626 70,332 SH   SOLE 6 70,332 0 0
JAMES RIV GROUP LTD COM G5005R107 99 2,210 SH   SOLE 5 2,210 0 0
JAMES RIV GROUP LTD COM G5005R107 2,115 47,011 SH   SOLE 6 47,011 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 5,580 50,572 SH   SOLE 6 50,572 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 40,823 1,195,739 SH   SOLE 6 1,195,739 0 0
LAZARD LTD SHS A G54050102 609 21,288 SH   SOLE 6 21,288 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 75 SH   SOLE 5 75 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,437 751,924 SH   SOLE 6 751,924 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 342 SH   SOLE 5 342 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 945 43,913 SH   SOLE 6 43,913 0 0
LINDE PLC SHS G5494J103 10,556 50,293 SH   SOLE 5 50,293 0 0
LINDE PLC SHS G5494J103 33,379 157,366 SH   SOLE 6 157,366 0 0
LIVANOVA PLC SHS G5509L101 1,664 34,564 SH   SOLE 6 34,564 0 0
LUXFER HOLDINGS PLC SHS G5698W116 394 27,838 SH   SOLE 6 27,838 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 782 23,565 SH   SOLE 5 23,565 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,029 29,360 SH   SOLE 6 29,360 0 0
MEDTRONIC PLC SHS G5960L103 8,586 93,271 SH   SOLE 5 93,271 0 0
MEDTRONIC PLC SHS G5960L103 70,632 770,250 SH   SOLE 6 770,250 0 0
APTIV PLC SHS G6095L109 914 11,713 SH   SOLE 5 11,713 0 0
APTIV PLC SHS G6095L109 66,756 856,728 SH   SOLE 6 856,728 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,931 197,237 SH   SOLE 6 197,237 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 888 41,420 SH   SOLE 6 41,420 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 227 SH   SOLE 5 227 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,008 248,182 SH   SOLE 6 248,182 0 0
NOVOCURE LTD ORD SHS G6674U108 98 1,660 SH   SOLE 5 1,660 0 0
NOVOCURE LTD ORD SHS G6674U108 2,565 43,256 SH   SOLE 6 43,256 0 0
NVENT ELECTRIC PLC SHS G6700G107 70 4,331 SH   SOLE 5 4,331 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,081 378,041 SH   SOLE 6 378,041 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 79,321 2,244,521 SH   SOLE 6 2,244,521 0 0
QUOTIENT LTD SHS G73268107 1,586 214,325 SH   SOLE 6 214,325 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,949 17,241 SH   SOLE 6 17,241 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 1,251 33,861 SH   SOLE 5 33,861 0 0
PENTAIR PLC SHS G7S00T104 1,735 45,668 SH   SOLE 6 45,668 0 0
SAPIENS INTL CORP N V SHS G7T16G103 487 17,409 SH   SOLE 6 17,409 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 676 17,244 SH   SOLE 5 17,244 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,280 114,960 SH   SOLE 6 114,960 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 227 22,105 SH   SOLE 6 22,105 0 0
SINA CORP ORD G81477104 5,741 159,859 SH   SOLE 6 159,859 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 284 10,459 SH   SOLE 6 10,459 0 0
STERIS PLC SHS USD G8473T100 1,998 13,043 SH   SOLE 5 13,043 0 0
STERIS PLC SHS USD G8473T100 7,733 50,396 SH   SOLE 6 50,396 0 0
STONECO LTD COM CL A G85158106 311 8,058 SH   SOLE 5 8,058 0 0
STONECO LTD COM CL A G85158106 10,388 267,998 SH   SOLE 6 267,998 0 0
TECNOGLASS INC SHS G87264100 546 100,202 SH   SOLE 6 100,202 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 505 24,076 SH   SOLE 6 24,076 0 0
THIRD PT REINS LTD COM G8827U100 143 19,005 SH   DFND 5 19,005 0 0
THIRD PT REINS LTD COM G8827U100 410 54,560 SH   SOLE 6 54,560 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 296 3,170 SH   SOLE 5 3,170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,601 17,994 SH   SOLE 6 17,994 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 729 100,911 SH   SOLE 6 100,911 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 464 230,996 SH   SOLE 6 230,996 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 360 405 SH   DFND 5 405 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,137 1,281 SH   SOLE 6 1,281 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 33,318 169,170 SH   SOLE 6 169,170 0 0
PERRIGO CO PLC SHS G97822103 231 4,204 SH   SOLE 5 4,204 0 0
PERRIGO CO PLC SHS G97822103 9,927 179,607 SH   SOLE 6 179,607 0 0
ALCON AG ORD SHS H01301128 2,353 41,184 SH   SOLE 5 41,184 0 0
ALCON AG ORD SHS H01301128 20,885 364,366 SH   SOLE 6 364,366 0 0
CHUBB LIMITED COM H1467J104 2,818 22,297 SH   SOLE 5 22,297 0 0
CHUBB LIMITED COM H1467J104 42,181 333,130 SH   SOLE 6 333,130 0 0
GARMIN LTD SHS H2906T109 1,244 12,761 SH   SOLE 6 12,761 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 351 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 39,230 481,057 SH   SOLE 6 481,057 0 0
TRANSOCEAN LTD REG SHS H8817H100 550 300,438 SH   SOLE 6 300,438 0 0
ADECOAGRO S A COM L00849106 264 60,824 SH   SOLE 6 60,824 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 131 10,139 SH   SOLE 6 10,139 0 0
GLOBANT S A COM L44385109 19,597 130,779 SH   SOLE 6 130,779 0 0
ORION ENGINEERED CARBONS S A COM L72967109 865 81,717 SH   SOLE 6 81,717 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 69,362 268,648 SH   SOLE 6 268,648 0 0
TRINSEO S A SHS L9340P101 445 20,100 SH   SOLE 6 20,100 0 0
AUDIOCODES LTD ORD M15342104 511 16,075 SH   SOLE 6 16,075 0 0
CAESARSTONE LTD ORD SHS M20598104 430 36,308 SH   SOLE 6 36,308 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 38,270 356,233 SH   SOLE 6 356,233 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,307 53,464 SH   SOLE 6 53,464 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 891 55,600 SH   SOLE 6 55,600 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,689 31,641 SH   SOLE 6 31,641 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 111 2,335 SH   SOLE 5 2,335 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 860 17,841 SH   SOLE 6 17,841 0 0
PERION NETWORK LTD SHS NEW M78673114 56 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 1,316 55,790 SH   SOLE 6 55,790 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 608 9,150 SH   SOLE 6 9,150 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 210 11,000 SH   SOLE 6 11,000 0 0
WIX COM LTD SHS M98068105 36 134 SH   SOLE 5 134 0 0
WIX COM LTD SHS M98068105 79,450 310,084 SH   SOLE 6 310,084 0 0
AERCAP HOLDINGS NV SHS N00985106 528 18,320 SH   SOLE 5 18,320 0 0
AERCAP HOLDINGS NV SHS N00985106 6,380 207,149 SH   SOLE 6 207,149 0 0
AFFIMED N V COM N01045108 1 229 SH   SOLE 5 229 0 0
AFFIMED N V COM N01045108 60 13,072 SH   SOLE 6 13,072 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 39,577 107,537 SH   SOLE 6 107,537 0 0
ELASTIC N V ORD SHS N14506104 39,078 423,795 SH   SOLE 6 423,795 0 0
CORE LABORATORIES N V COM N22717107 273 13,131 SH   SOLE 5 13,131 0 0
CORE LABORATORIES N V COM N22717107 10,386 511,101 SH   SOLE 6 511,101 0 0
FERRARI N V COM N3167Y103 2,751 15,987 SH   SOLE 5 15,987 0 0
FERRARI N V COM N3167Y103 23,447 137,107 SH   SOLE 6 137,107 0 0
FRANKS INTL N V COM N33462107 322 144,282 SH   SOLE 6 144,282 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,027 30,166 SH   SOLE 5 30,166 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,574 39,159 SH   SOLE 6 39,159 0 0
MYLAN NV SHS EURO N59465109 231 13,899 SH   SOLE 5 13,899 0 0
MYLAN NV SHS EURO N59465109 1,821 113,218 SH   SOLE 6 113,218 0 0
NXP SEMICONDUCTORS N V COM N6596X109 958 8,195 SH   SOLE 5 8,195 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,824 208,905 SH   SOLE 6 208,905 0 0
QIAGEN NV SHS NEW N72482123 890 20,209 SH   SOLE 5 20,209 0 0
UNIQURE NV SHS N90064101 853 18,934 SH   SOLE 6 18,934 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 20,286 405,566 SH   SOLE 6 405,566 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 14,744 291,607 SH   SOLE 6 291,607 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 550 54,535 SH   SOLE 6 54,535 0 0
BROOKS AUTOMATION INC NEW COM 114340102 433 9,795 SH   SOLE 6 9,795 0 0
BROOKS AUTOMATION INC NEW COM 114340102 566 12,767 SH   SOLE 5 12,767 0 0
BROWN & BROWN INC COM 115236101 5 119 SH   SOLE 5 119 0 0
BROWN & BROWN INC COM 115236101 4,256 104,422 SH   SOLE 6 104,422 0 0
BROWN FORMAN CORP CL B 115637209 60 943 SH   SOLE 5 943 0 0
BROWN FORMAN CORP CL B 115637209 4,606 72,360 SH   SOLE 6 72,360 0 0
BRUKER CORP COM 116794108 234 5,748 SH   SOLE 6 5,748 0 0
BRUKER CORP COM 116794108 1,422 35,207 SH   SOLE 5 35,207 0 0
BRUNSWICK CORP COM 117043109 856 13,362 SH   SOLE 5 13,362 0 0
BRUNSWICK CORP COM 117043109 5,585 87,250 SH   SOLE 6 87,250 0 0
BRYN MAWR BK CORP COM 117665109 2 291 SH   SOLE 5 291 0 0
BRYN MAWR BK CORP COM 117665109 257 9,300 SH   SOLE 6 9,300 0 0
BUCKLE INC COM 118440106 100 6,397 SH   DFND 5 6,397 0 0
BUCKLE INC COM 118440106 491 31,300 SH   SOLE 6 31,300 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 3,864 186,659 SH   SOLE 6 186,659 0 0
BURLINGTON STORES INC COM 122017106 3,207 15,987 SH   SOLE 5 15,987 0 0
BURLINGTON STORES INC COM 122017106 8,233 41,807 SH   SOLE 6 41,807 0 0
BYLINE BANCORP INC COM 124411109 2,663 203,310 SH   SOLE 6 203,310 0 0
CAI INTERNATIONAL INC COM 12477X106 3,007 180,491 SH   SOLE 6 180,491 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,711 18,341 SH   SOLE 6 18,341 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 265 5,853 SH   SOLE 6 5,853 0 0
CBRE GROUP INC CL A 12504L109 904 20,179 SH   SOLE 5 20,179 0 0
CDK GLOBAL INC COM 12508E101 313 10,690 SH   SOLE 5 10,690 0 0
CECO ENVIRONMENTAL CORP COM 125141101 453 68,673 SH   SOLE 6 68,673 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 9,432 81,184 SH   SOLE 6 81,184 0 0
CF INDS HLDGS INC COM 125269100 30 1,067 SH   SOLE 5 1,067 0 0
CF INDS HLDGS INC COM 125269100 6,485 230,451 SH   SOLE 6 230,451 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 1,084 13,705 SH   SOLE 6 13,705 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 26,766 142,636 SH   SOLE 6 142,636 0 0
CIT GROUP INC COM NEW 125581801 20 960 SH   SOLE 5 960 0 0
CIT GROUP INC COM NEW 125581801 1,376 66,388 SH   SOLE 6 66,388 0 0
CME GROUP INC COM 12572Q105 6,445 39,652 SH   SOLE 6 39,652 0 0
CME GROUP INC COM 12572Q105 7,887 48,325 SH   SOLE 5 48,325 0 0
CMS ENERGY CORP COM 125896100 132 2,254 SH   SOLE 5 2,254 0 0
CMS ENERGY CORP COM 125896100 12,900 220,821 SH   SOLE 6 220,821 0 0
CNOOC LIMITED SPONSORED ADR 126132109 110 973 SH   DFND 8 973 0 0
CNOOC LIMITED SPONSORED ADR 126132109 157 1,393 SH   SOLE 6 1,393 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 981 24,831 SH   SOLE 6 24,831 0 0
CNO FINL GROUP INC COM 12621E103 23 1,449 SH   SOLE 5 1,449 0 0
CNO FINL GROUP INC COM 12621E103 444 28,521 SH   SOLE 6 28,521 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 1,229 29,700 SH   SOLE 6 29,700 0 0
CSW INDUSTRIALS INC COM 126402106 335 4,845 SH   DFND 5 4,845 0 0
CSW INDUSTRIALS INC COM 126402106 2,765 40,012 SH   SOLE 6 40,012 0 0
CSX CORP COM 126408103 2,108 30,216 SH   SOLE 5 30,216 0 0
CSX CORP COM 126408103 2,862 41,045 SH   SOLE 6 41,045 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 249 37,400 SH   SOLE 6 37,400 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 35,669 549,008 SH   SOLE 6 549,008 0 0
CABLE ONE INC COM 12685J105 1,029 580 SH   SOLE 6 580 0 0
CABLE ONE INC COM 12685J105 1,871 951 SH   SOLE 5 951 0 0
CABOT CORP COM 127055101 327 8,829 SH   SOLE 6 8,829 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 17,837 1,038,218 SH   SOLE 6 1,038,218 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 129 942 SH   SOLE 5 942 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,405 10,066 SH   SOLE 6 10,066 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 1,478 6,813 SH   SOLE 6 6,813 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 733 35,537 SH   SOLE 6 35,537 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 9,667 100,735 SH   SOLE 6 100,735 0 0
CADENCE BANCORPORATION CL A 12739A100 247 27,900 SH   SOLE 6 27,900 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 134 80,000 SH   SOLE 6 80,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 194 4,001 SH   SOLE 5 4,001 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,838 63,808 SH   SOLE 6 63,808 0 0
CALAMP CORP COM 128126109 3,597 449,085 SH   SOLE 6 449,085 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 3,490 199,310 SH   SOLE 6 199,310 0 0
CAMDEN NATL CORP COM 133034108 226 6,530 SH   SOLE 6 6,530 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 5,656 62,009 SH   SOLE 6 62,009 0 0
CAMECO CORP COM 13321L108 21 2,080 SH   SOLE 5 2,080 0 0
CAMECO CORP COM 13321L108 7,355 717,545 SH   SOLE 6 717,545 0 0
CAMPBELL SOUP CO COM 134429109 1,898 38,250 SH   SOLE 6 38,250 0 0
CAMPBELL SOUP CO COM 134429109 2,409 49,043 SH   SOLE 5 49,043 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 2,123 78,158 SH   SOLE 6 78,158 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 313 13,530 SH   SOLE 6 13,530 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 23,416 264,379 SH   SOLE 6 264,379 0 0
CANADIAN NAT RES LTD COM 136385101 156 8,616 SH   SOLE 5 8,616 0 0
CANADIAN NAT RES LTD COM 136385101 772 44,276 SH   SOLE 6 44,276 0 0
CANADIAN PAC RY LTD COM 13645T100 1,311 5,136 SH   SOLE 6 5,136 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 3,924 88,713 SH   SOLE 6 88,713 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 30,116 481,160 SH   SOLE 6 481,160 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 5,915 537,241 SH   SOLE 6 537,241 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 2,216 403,597 SH   SOLE 6 403,597 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 14,286 273,733 SH   SOLE 6 273,733 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 46 1,479 SH   SOLE 5 1,479 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,097 34,784 SH   SOLE 6 34,784 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 948 26,752 SH   SOLE 6 26,752 0 0
CARETRUST REIT INC COM 14174T107 220 12,822 SH   SOLE 6 12,822 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 2,192 18,321 SH   SOLE 6 18,321 0 0
CARMAX INC COM 143130102 389 4,250 SH   SOLE 5 4,250 0 0
CARMAX INC COM 143130102 7,094 79,223 SH   SOLE 6 79,223 0 0
CARLYLE GROUP INC COM 14316J108 16,832 603,286 SH   SOLE 6 603,286 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 19,877 1,210,534 SH   SOLE 6 1,210,534 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,259 57,557 SH   SOLE 5 57,557 0 0
ENPRO INDS INC COM 29355X107 135 2,729 SH   SOLE 5 2,729 0 0
ENPRO INDS INC COM 29355X107 5,524 112,073 SH   SOLE 6 112,073 0 0
ENSIGN GROUP INC COM 29358P101 192 4,628 SH   SOLE 5 4,628 0 0
ENSIGN GROUP INC COM 29358P101 2,224 53,145 SH   SOLE 6 53,145 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 19 146,000 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 10,581 179,182 SH   SOLE 6 179,182 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 4,494 47,901 SH   SOLE 6 47,901 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,774 56,998 SH   SOLE 6 56,998 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 4,616 254,020 SH   SOLE 6 254,020 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 614 429,295 SH   SOLE 6 429,295 0 0
ENVESTNET INC COM 29404K106 442 6,049 SH   SOLE 5 6,049 0 0
ENVESTNET INC COM 29404K106 2,159 29,355 SH   SOLE 6 29,355 0 0
EPAM SYS INC COM 29414B104 8 54 SH   SOLE 5 54 0 0
EPAM SYS INC COM 29414B104 2,000 7,937 SH   SOLE 6 7,937 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 508 14,095 SH   SOLE 6 14,095 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 510 23,610 SH   SOLE 5 23,610 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 12,783 606,093 SH   SOLE 6 606,093 0 0
EPLUS INC COM 294268107 99 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 5,276 30,695 SH   SOLE 6 30,695 0 0
EQUINIX INC COM 29444U700 2,122 3,017 SH   SOLE 5 3,017 0 0
EQUINIX INC COM 29444U700 104,372 148,614 SH   SOLE 6 148,614 0 0
EQUINOR ASA SPONSORED ADR 29446M102 227 14,827 SH   SOLE 5 14,827 0 0
EQUINOR ASA SPONSORED ADR 29446M102 18,150 1,253,432 SH   SOLE 6 1,253,432 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
EQUITABLE HLDGS INC COM 29452E101 4,107 212,903 SH   SOLE 6 212,903 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 97 SH   SOLE 5 97 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,631 316,613 SH   SOLE 6 316,613 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 422 24,200 SH   SOLE 6 24,200 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 33,175 1,030,286 SH   SOLE 6 1,030,286 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 90 SH   SOLE 5 90 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,111 369,895 SH   SOLE 6 369,895 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 16,037 272,651 SH   SOLE 6 272,651 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 5,924 637,016 SH   SOLE 6 637,016 0 0
ERIE INDTY CO CL A 29530P102 6 29 SH   SOLE 6 29 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 550 6,501 SH   SOLE 6 6,501 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,110 138,577 SH   SOLE 6 138,577 0 0
ESSA BANCORP INC COM 29667D104 187 12,883 SH   SOLE 5 12,883 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 171 11,494 SH   SOLE 6 11,494 0 0
ESSENTIAL UTILS INC COM 29670G102 13 316 SH   SOLE 5 316 0 0
ESSENTIAL UTILS INC COM 29670G102 665 15,740 SH   SOLE 6 15,740 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 45,377 198,007 SH   SOLE 6 198,007 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 33 2,777 SH   DFND 5 2,777 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 587 49,583 SH   SOLE 6 49,583 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 3,131 29,477 SH   SOLE 6 29,477 0 0
EURONET WORLDWIDE INC COM 298736109 250 2,620 SH   SOLE 5 2,620 0 0
EURONET WORLDWIDE INC COM 298736109 13,107 136,786 SH   SOLE 6 136,786 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 218 225,000 SH   SOLE 6 225,000 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 6,207 105,346 SH   SOLE 6 105,346 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 7,798 56,362 SH   SOLE 6 56,362 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 11,865 200,114 SH   SOLE 6 200,114 0 0
EVERTEC INC COM 30040P103 336 11,960 SH   DFND 5 11,960 0 0
EVERTEC INC COM 30040P103 1,468 52,247 SH   SOLE 6 52,247 0 0
EVERSOURCE ENERGY COM 30040W108 3,972 47,697 SH   SOLE 5 47,697 0 0
EVERSOURCE ENERGY COM 30040W108 6,360 76,381 SH   SOLE 6 76,381 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
EVERQUOTE INC COM CL A 30041R108 957 16,460 SH   SOLE 6 16,460 0 0
EVOLENT HEALTH INC CL A 30050B101 1 104 SH   SOLE 5 104 0 0
EVOLENT HEALTH INC CL A 30050B101 454 63,740 SH   SOLE 6 63,740 0 0
EVOLUS INC COM 30052C107 68 12,832 SH   SOLE 6 12,832 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 7,202 387,186 SH   SOLE 6 387,186 0 0
EXACT SCIENCES CORP COM 30063P105 341 3,752 SH   SOLE 5 3,752 0 0
EXACT SCIENCES CORP COM 30063P105 11,902 136,899 SH   SOLE 6 136,899 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 362 265,000 SH   SOLE 6 265,000 0 0
EXELON CORP COM 30161N101 8,257 227,527 SH   DFND 5 227,527 0 0
EXELON CORP COM 30161N101 2,302 63,442 SH   SOLE 6 63,442 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 222 8,861 SH   SOLE 5 8,861 0 0
EXELIXIS INC COM 30161Q104 2,680 112,883 SH   SOLE 6 112,883 0 0
EXLSERVICE HOLDINGS INC COM 302081104 547 8,336 SH   SOLE 5 8,336 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 3,977 48,383 SH   SOLE 6 48,383 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 121 1,592 SH   SOLE 6 1,592 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,853 37,559 SH   SOLE 5 37,559 0 0
EXPONENT INC COM 30214U102 1,015 12,518 SH   SOLE 5 12,518 0 0
EXPONENT INC COM 30214U102 3,055 37,747 SH   SOLE 6 37,747 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 979 87,451 SH   SOLE 6 87,451 0 0
EXTRA SPACE STORAGE INC COM 30225T102 385 4,072 SH   SOLE 5 4,072 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,682 299,683 SH   SOLE 6 299,683 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 11,754 262,833 SH   SOLE 6 262,833 0 0
FLIR SYS INC COM 302445101 105 2,211 SH   SOLE 5 2,211 0 0
FLIR SYS INC COM 302445101 5,733 141,313 SH   SOLE 6 141,313 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 11,343 113,867 SH   SOLE 6 113,867 0 0
F N B CORP COM 302520101 312 41,600 SH   SOLE 6 41,600 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 13,140 114,711 SH   SOLE 6 114,711 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 225,331 992,340 SH   SOLE 6 992,340 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 3,316 10,095 SH   SOLE 6 10,095 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 4,241 10,144 SH   SOLE 6 10,144 0 0
FARFETCH LTD ORD SH CL A 30744W107 23,245 1,345,964 SH   SOLE 6 1,345,964 0 0
FASTLY INC CL A 31188V100 604 7,096 SH   DFND 3 7,096 0 0
FASTLY INC CL A 31188V100 741 8,704 SH   SOLE 6 8,704 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 17,788 415,224 SH   SOLE 6 415,224 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 173 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 7,246 85,038 SH   SOLE 6 85,038 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 89 3,776 SH   SOLE 6 3,776 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 29,783 212,405 SH   SOLE 6 212,405 0 0
F5 NETWORKS INC COM 315616102 3,597 25,116 SH   SOLE 5 25,116 0 0
F5 NETWORKS INC COM 315616102 4,345 31,153 SH   SOLE 6 31,153 0 0
FIBROGEN INC COM 31572Q808 8,370 206,520 SH   SOLE 6 206,520 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 174,821 1,303,759 SH   SOLE 6 1,303,759 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 532 17,352 SH   SOLE 6 17,352 0 0
FIDUS INVT CORP COM 316500107 313 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 7,227 374,848 SH   SOLE 6 374,848 0 0
51JOB INC SPONSORED ADS 316827104 338 4,705 SH   SOLE 6 4,705 0 0
FINANCIAL INSTNS INC COM 317585404 223 11,967 SH   SOLE 6 11,967 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 153 84,367 SH   SOLE 6 84,367 0 0
FIREEYE INC COM 31816Q101 657 54,265 SH   SOLE 5 54,265 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 99 110,000 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 1,636 34,073 SH   SOLE 6 34,073 0 0
FIRST BANCORP P R COM NEW 318672706 403 72,103 SH   SOLE 6 72,103 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 217 537 SH   SOLE 6 537 0 0
FIRST FINL BANCORP OH COM 320209109 2,672 192,344 SH   SOLE 6 192,344 0 0
FIRST FINL BANKSHARES COM 32020R109 369 13,910 SH   SOLE 5 13,910 0 0
FIRST FINL CORP IND COM 320218100 399 10,824 SH   SOLE 6 10,824 0 0
FIRST HORIZON NATL CORP COM 320517105 182 17,764 SH   SOLE 5 17,764 0 0
FIRST HORIZON NATL CORP COM 320517105 634 63,633 SH   SOLE 6 63,633 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 4,232 245,473 SH   SOLE 6 245,473 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 11,773 306,275 SH   SOLE 6 306,275 0 0
FIRST INTERNET BK IND COM 320557101 241 14,472 SH   SOLE 6 14,472 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 277 8,936 SH   SOLE 6 8,936 0 0
FIRST LONG IS CORP COM 320734106 314 19,200 SH   SOLE 6 19,200 0 0
FIRST MERCHANTS CORP COM 320817109 83 2,778 SH   SOLE 5 2,778 0 0
FIRST MERCHANTS CORP COM 320817109 800 29,004 SH   SOLE 6 29,004 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 223 16,711 SH   SOLE 5 16,711 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 345 25,850 SH   SOLE 6 25,850 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,820 17,169 SH   SOLE 6 17,169 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,815 35,625 SH   SOLE 5 35,625 0 0
FIRST SOLAR INC COM 336433107 835 16,864 SH   SOLE 6 16,864 0 0
1ST SOURCE CORP COM 336901103 18 1,007 SH   SOLE 5 1,007 0 0
1ST SOURCE CORP COM 336901103 305 8,586 SH   SOLE 6 8,586 0 0
FIRSTCASH INC COM 33767D105 775 11,491 SH   SOLE 6 11,491 0 0
FISERV INC COM 337738108 328 3,335 SH   SOLE 5 3,335 0 0
FISERV INC COM 337738108 20,297 207,916 SH   SOLE 6 207,916 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 6,904 178,040 SH   SOLE 6 178,040 0 0
FIVE BELOW INC COM 33829M101 1,347 12,692 SH   SOLE 5 12,692 0 0
FIVE BELOW INC COM 33829M101 19,432 181,762 SH   SOLE 6 181,762 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 3,573 32,289 SH   SOLE 6 32,289 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 364 1,335 SH   SOLE 5 1,335 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,016 39,821 SH   SOLE 6 39,821 0 0
FLEXION THERAPEUTICS INC COM 33938J106 483 36,694 SH   SOLE 6 36,694 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 4,219 73,187 SH   SOLE 6 73,187 0 0
FLUOR CORP NEW COM 343412102 3 216 SH   SOLE 5 216 0 0
FLUOR CORP NEW COM 343412102 471 39,000 SH   SOLE 6 39,000 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
FLOWSERVE CORP COM 34354P105 73 2,461 SH   SOLE 5 2,461 0 0
FLOWSERVE CORP COM 34354P105 1,698 59,528 SH   SOLE 6 59,528 0 0
FLUIDIGM CORP DEL COM 34385P108 101 23,984 SH   SOLE 5 23,984 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 834 15,300 SH   SOLE 6 15,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 209,472 3,665,597 SH   SOLE 5 3,665,597 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 314 285,000 SH   SOLE 6 285,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH   SOLE 6 0 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 8,516 1,815,844 SH   SOLE 6 1,815,844 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 18,774 283,385 SH   SOLE 6 283,385 0 0
IVERIC BIO INC COM 46583P102 139 27,305 SH   SOLE 6 27,305 0 0
JBG SMITH PPTYS COM 46590V100 129 4,415 SH   SOLE 5 4,415 0 0
JBG SMITH PPTYS COM 46590V100 3,177 107,427 SH   SOLE 6 107,427 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 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 52,998 563,446 SH   SOLE 6 563,446 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 5,891 183,642 SH   SOLE 6 183,642 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
JACK IN THE BOX INC COM 466367109 1,234 16,661 SH   SOLE 6 16,661 0 0
JACOBS ENGR GROUP INC COM 469814107 221 2,607 SH   SOLE 5 2,607 0 0
JACOBS ENGR GROUP INC COM 469814107 8,426 99,358 SH   SOLE 6 99,358 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 83,900 1,394,148 SH   SOLE 6 1,394,148 0 0
JETBLUE AWYS CORP COM 477143101 35 3,292 SH   SOLE 5 3,292 0 0
JETBLUE AWYS CORP COM 477143101 735 67,427 SH   SOLE 6 67,427 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 84 949 SH   SOLE 5 949 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,649 19,175 SH   SOLE 6 19,175 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 54,639 388,531 SH   SOLE 6 388,531 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 1,535 16,865 SH   SOLE 6 16,865 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 1,728 16,706 SH   SOLE 6 16,706 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3 754 SH   SOLE 5 754 0 0
JOUNCE THERAPEUTICS INC COM 481116101 946 137,158 SH   SOLE 6 137,158 0 0
J2 GLOBAL INC COM 48123V102 477 7,148 SH   SOLE 5 7,148 0 0
J2 GLOBAL INC COM 48123V102 20,403 322,788 SH   SOLE 6 322,788 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 236 42,999 SH   SOLE 6 42,999 0 0
JUNIPER NETWORKS INC COM 48203R104 246 9,837 SH   SOLE 5 9,837 0 0
JUNIPER NETWORKS INC COM 48203R104 3,715 162,500 SH   SOLE 6 162,500 0 0
KAR AUCTION SVCS INC COM 48238T109 145 10,914 SH   SOLE 5 10,914 0 0
KAR AUCTION SVCS INC COM 48238T109 3,010 218,766 SH   SOLE 6 218,766 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,801 100,679 SH   SOLE 6 100,679 0 0
KBR INC COM 48242W106 172 7,710 SH   SOLE 5 7,710 0 0
KBR INC COM 48242W106 1,530 67,867 SH   SOLE 6 67,867 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 10,376 53,354 SH   SOLE 6 53,354 0 0
KKR & CO INC COM 48251W104 40 1,105 SH   SOLE 5 1,105 0 0
KKR & CO INC COM 48251W104 10,236 331,477 SH   SOLE 6 331,477 0 0
KT CORP SPONSORED ADR 48268K101 12,092 1,241,499 SH   SOLE 6 1,241,499 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 2,580 94,722 SH   SOLE 6 94,722 0 0
KADANT INC COM 48282T104 2,188 21,950 SH   SOLE 6 21,950 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 5,162 70,112 SH   SOLE 6 70,112 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 1,008 24,242 SH   SOLE 6 24,242 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 140 995 SH   SOLE 5 995 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,918 86,532 SH   SOLE 6 86,532 0 0
KARUNA THERAPEUTICS INC COM 48576A100 475 4,260 SH   DFND 3 4,260 0 0
KARUNA THERAPEUTICS INC COM 48576A100 697 6,249 SH   SOLE 6 6,249 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 679 35,846 SH   SOLE 6 35,846 0 0
KB HOME COM 48666K109 150 4,890 SH   DFND 5 4,890 0 0
KB HOME COM 48666K109 6,514 212,328 SH   SOLE 6 212,328 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 4,911 74,335 SH   SOLE 6 74,335 0 0
KELLY SVCS INC CL A 488152208 63 5,797 SH   SOLE 5 5,797 0 0
KELLY SVCS INC CL A 488152208 492 31,114 SH   SOLE 6 31,114 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 2,238 30,866 SH   SOLE 6 30,866 0 0
KENNAMETAL INC COM 489170100 0 3 SH   SOLE 5 3 0 0
KENNAMETAL INC COM 489170100 717 24,980 SH   SOLE 6 24,980 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 95 5,870 SH   SOLE 5 5,870 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 199 13,044 SH   SOLE 6 13,044 0 0
KEURIG DR PEPPER INC COM 49271V100 766 26,958 SH   DFND 5 26,958 0 0
KEURIG DR PEPPER INC COM 49271V100 2,840 100,617 SH   SOLE 5 100,617 0 0
KEYCORP COM 493267108 170 13,923 SH   SOLE 6 13,923 0 0
KEYCORP COM 493267108 1,171 93,478 SH   SOLE 5 93,478 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,328 23,096 SH   SOLE 6 23,096 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,792 26,561 SH   SOLE 5 26,561 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 2,411 82,432 SH   SOLE 6 82,432 0 0
KIMBALL INTL INC CL B 494274103 149 12,913 SH   DFND 5 12,913 0 0
KILROY RLTY CORP COM 49427F108 143 2,337 SH   SOLE 5 2,337 0 0
KILROY RLTY CORP COM 49427F108 11,964 203,809 SH   SOLE 6 203,809 0 0
KIMBALL ELECTRONICS INC COM 49428J109 87 6,401 SH   SOLE 5 6,401 0 0
KIMBALL ELECTRONICS INC COM 49428J109 259 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 19,152 135,491 SH   SOLE 6 135,491 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 15,259 1,188,413 SH   SOLE 6 1,188,413 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 10,625 700,395 SH   SOLE 6 700,395 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 1,490 9,597 SH   SOLE 6 9,597 0 0
KIRBY CORP COM 497266106 6 108 SH   SOLE 5 108 0 0
KIRBY CORP COM 497266106 298 5,572 SH   SOLE 6 5,572 0 0
KITE RLTY GROUP TR COM NEW 49803T300 942 81,615 SH   SOLE 6 81,615 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,750 161,827 SH   SOLE 6 161,827 0 0
KNOWLES CORP COM 49926D109 6,699 438,995 SH   SOLE 6 438,995 0 0
KOHLS CORP COM 500255104 426 25,552 SH   SOLE 5 25,552 0 0
KOHLS CORP COM 500255104 6,365 306,445 SH   SOLE 6 306,445 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
KONTOOR BRANDS INC COM 50050N103 1 62 SH   SOLE 5 62 0 0
KONTOOR BRANDS INC COM 50050N103 736 41,312 SH   SOLE 6 41,312 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 647 81,129 SH   SOLE 6 81,129 0 0
KORN FERRY COM NEW 500643200 148 4,749 SH   SOLE 5 4,749 0 0
KORN FERRY COM NEW 500643200 1,025 33,363 SH   SOLE 6 33,363 0 0
KOSMOS ENERGY LTD COM 500688106 682 411,050 SH   DFND 5 411,050 0 0
KOSMOS ENERGY LTD COM 500688106 168 101,311 SH   SOLE 6 101,311 0 0
KRAFT HEINZ CO COM 500754106 548 19,450 SH   SOLE 5 19,450 0 0
KRAFT HEINZ CO COM 500754106 3,886 121,861 SH   SOLE 6 121,861 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,558 99,697 SH   SOLE 6 99,697 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 4,663 269,843 SH   SOLE 6 269,843 0 0
KROGER CO COM 501044101 9,902 292,516 SH   DFND 5 292,516 0 0
KROGER CO COM 501044101 2,289 67,635 SH   SOLE 6 67,635 0 0
KROGER CO COM 501044101 10,521 310,941 SH   SOLE 5 310,941 0 0
KRYSTAL BIOTECH INC COM 501147102 311 7,506 SH   SOLE 6 7,506 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,184 56,825 SH   SOLE 6 56,825 0 0
L BRANDS INC COM 501797104 7 492 SH   SOLE 5 492 0 0
L BRANDS INC COM 501797104 963 64,338 SH   SOLE 6 64,338 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 90 18,600 SH   SOLE 6 18,600 0 0
LHC GROUP INC COM 50187A107 452 2,659 SH   SOLE 5 2,659 0 0
LHC GROUP INC COM 50187A107 6,696 38,412 SH   SOLE 6 38,412 0 0
LGI HOMES INC COM 50187T106 22 248 SH   SOLE 5 248 0 0
LGI HOMES INC COM 50187T106 347 3,946 SH   SOLE 6 3,946 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 2,216 84,567 SH   SOLE 6 84,567 0 0
LCI INDS COM 50189K103 12 111 SH   SOLE 5 111 0 0
LCI INDS COM 50189K103 683 5,940 SH   SOLE 6 5,940 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 3,271 41,726 SH   SOLE 6 41,726 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 130,109 766,837 SH   SOLE 6 766,837 0 0
LA Z BOY INC COM 505336107 662 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 9,161 55,151 SH   SOLE 6 55,151 0 0
MORNINGSTAR INC COM 617700109 6,612 46,903 SH   SOLE 6 46,903 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,330 42,000 SH   SOLE 6 42,000 0 0
MOSAIC CO NEW COM 61945C103 520 41,532 SH   SOLE 6 41,532 0 0
MOTORCAR PTS AMER INC COM 620071100 295 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 7,132 50,893 SH   SOLE 6 50,893 0 0
MOVADO GROUP INC COM 624580106 391 36,116 SH   SOLE 6 36,116 0 0
MUELLER WTR PRODS INC COM SER A 624758108 478 50,689 SH   SOLE 6 50,689 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 172 1,527 SH   SOLE 6 1,527 0 0
MURPHY USA INC COM 626755102 564 5,243 SH   SOLE 5 5,243 0 0
MYOKARDIA INC COM 62857M105 505 5,223 SH   DFND 3 5,223 0 0
MYOKARDIA INC COM 62857M105 774 8,010 SH   SOLE 6 8,010 0 0
NCR CORP NEW COM 62886E108 16 1,036 SH   SOLE 5 1,036 0 0
NCR CORP NEW COM 62886E108 2,351 135,766 SH   SOLE 6 135,766 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 67 115,720 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 7,589 330,537 SH   SOLE 6 330,537 0 0
NIO INC SPON ADS 62914V106 791 102,476 SH   SOLE 6 102,476 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 257 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 152 4,679 SH   SOLE 6 4,679 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 329 325,000 SH   SOLE 6 325,000 0 0
NVE CORP COM NEW 629445206 229 3,700 SH   SOLE 6 3,700 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 5,498 1,687 SH   SOLE 6 1,687 0 0
NV5 GLOBAL INC COM 62945V109 563 11,081 SH   SOLE 6 11,081 0 0
NASDAQ INC COM 631103108 456 3,782 SH   SOLE 5 3,782 0 0
NASDAQ INC COM 631103108 3,915 32,772 SH   SOLE 6 32,772 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 3,479 69,768 SH   SOLE 6 69,768 0 0
NATIONAL BK HLDGS CORP CL A 633707104 8,269 306,275 SH   SOLE 6 306,275 0 0
NATIONAL HEALTHCARE CORP COM 635906100 200 3,154 SH   DFND 5 3,154 0 0
NATIONAL HEALTHCARE CORP COM 635906100 136 2,148 SH   SOLE 6 2,148 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 152 3,628 SH   SOLE 6 3,628 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 1,704 28,050 SH   SOLE 6 28,050 0 0
NATIONAL HEALTH INVS INC COM 63633D104 176 2,900 SH   DFND 5 2,900 0 0
NATIONAL HEALTH INVS INC COM 63633D104 490 8,075 SH   SOLE 6 8,075 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 1,913 49,428 SH   SOLE 6 49,428 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 1 SH   SOLE 5 1 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,754 469,727 SH   SOLE 6 469,727 0 0
NATIONAL PRESTO INDS INC COM 637215104 405 4,632 SH   SOLE 6 4,632 0 0
NATIONAL RESH CORP COM NEW 637372202 8 130 SH   DFND 5 130 0 0
NATIONAL RESH CORP COM NEW 637372202 806 13,849 SH   SOLE 6 13,849 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,504 122,276 SH   SOLE 6 122,276 0 0
NATIONAL VISION HLDGS INC COM 63845R107 142 4,711 SH   SOLE 5 4,711 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,798 157,222 SH   SOLE 6 157,222 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 403 1,982 SH   SOLE 6 1,982 0 0
NATUS MED INC DEL COM 639050103 296 13,575 SH   SOLE 6 13,575 0 0
NAVISTAR INTL CORP NEW COM 63934E108 421 14,921 SH   SOLE 6 14,921 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 342 48,643 SH   SOLE 6 48,643 0 0
NEKTAR THERAPEUTICS COM 640268108 3 189 SH   SOLE 5 189 0 0
NEKTAR THERAPEUTICS COM 640268108 477 20,599 SH   SOLE 6 20,599 0 0
NEOGEN CORP COM 640491106 1,082 13,710 SH   SOLE 5 13,710 0 0
NEOGEN CORP COM 640491106 3,574 46,061 SH   SOLE 6 46,061 0 0
NEOGENOMICS INC COM NEW 64049M209 70 2,281 SH   SOLE 5 2,281 0 0
NEOGENOMICS INC COM NEW 64049M209 2,583 83,370 SH   SOLE 6 83,370 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 1,068 120,282 SH   SOLE 6 120,282 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 5,357 120,738 SH   SOLE 6 120,738 0 0
NETFLIX INC COM 64110L106 9,201 20,276 SH   SOLE 5 20,276 0 0
NETFLIX INC COM 64110L106 86,884 190,936 SH   SOLE 6 190,936 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 57,094 132,968 SH   SOLE 6 132,968 0 0
NETGEAR INC COM 64111Q104 895 34,587 SH   SOLE 6 34,587 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 338 4,393 SH   SOLE 5 4,393 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,379 68,680 SH   SOLE 6 68,680 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 266 160,000 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 21,836 182,778 SH   SOLE 6 182,778 0 0
NEW GOLD INC CDA COM 644535106 2,359 1,747,331 SH   SOLE 6 1,747,331 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 12,119 93,061 SH   SOLE 6 93,061 0 0
NEW RELIC INC COM 64829B100 5,705 82,800 SH   SOLE 6 82,800 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 121 18,743 SH   SOLE 5 18,743 0 0
PRIMORIS SVCS CORP COM 74164F103 346 19,479 SH   SOLE 6 19,479 0 0
PRIMERICA INC COM 74164M108 42 361 SH   SOLE 5 361 0 0
PRIMERICA INC COM 74164M108 7,124 61,102 SH   SOLE 6 61,102 0 0
PRIMO WATER CORPORATION COM 74167P108 199 14,495 SH   SOLE 6 14,495 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 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 2,173 150,205 SH   SOLE 6 150,205 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 32,231 269,559 SH   SOLE 6 269,559 0 0
PROGRESS SOFTWARE CORP COM 743312100 141 3,885 SH   SOLE 5 3,885 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,070 79,237 SH   SOLE 6 79,237 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 22,590 281,987 SH   SOLE 6 281,987 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 110,273 1,181,542 SH   SOLE 6 1,181,542 0 0
PROOFPOINT INC COM 743424103 202 1,804 SH   SOLE 5 1,804 0 0
PROOFPOINT INC COM 743424103 7,366 66,290 SH   SOLE 6 66,290 0 0
PROS HOLDINGS INC COM 74346Y103 2,011 45,262 SH   SOLE 6 45,262 0 0
PROPETRO HLDG CORP COM 74347M108 6 1,101 SH   SOLE 5 1,101 0 0
PROPETRO HLDG CORP COM 74347M108 260 50,671 SH   SOLE 6 50,671 0 0
PROSIGHT GLOBAL INC COM 74349J103 410 46,088 SH   SOLE 6 46,088 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 3,707 62,427 SH   SOLE 6 62,427 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 3,225 28,676 SH   SOLE 6 28,676 0 0
PROVIDENCE SVC CORP COM 743815102 118 1,500 SH   DFND 5 1,500 0 0
PROVIDENCE SVC CORP COM 743815102 7,412 93,936 SH   SOLE 6 93,936 0 0
PRUDENTIAL FINL INC COM 744320102 4,295 70,520 SH   DFND 5 70,520 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 4,174 84,914 SH   SOLE 6 84,914 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 45,552 237,388 SH   SOLE 6 237,388 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 2,123 62,387 SH   SOLE 6 62,387 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 80 SH   SOLE 5 80 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,566 150,096 SH   SOLE 6 150,096 0 0
PURE STORAGE INC CL A 74624M102 151 8,700 SH   DFND 5 8,700 0 0
PURE STORAGE INC CL A 74624M102 5,981 345,125 SH   SOLE 6 345,125 0 0
PURPLE INNOVATION INC COM 74640Y106 517 28,739 SH   DFND 3 28,739 0 0
PURPLE INNOVATION INC COM 74640Y106 2,989 166,032 SH   SOLE 6 166,032 0 0
QAD INC CL A 74727D306 41 1,791 SH   SOLE 5 1,791 0 0
QAD INC CL A 74727D306 511 12,376 SH   SOLE 6 12,376 0 0
QUAD / GRAPHICS INC COM CL A 747301109 46 14,048 SH   SOLE 6 14,048 0 0
QEP RESOURCES INC COM 74733V100 63 48,600 SH   DFND 5 48,600 0 0
QEP RESOURCES INC COM 74733V100 311 240,811 SH   SOLE 6 240,811 0 0
QIWI PLC SPON ADR REP B 74735M108 406 23,418 SH   SOLE 6 23,418 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 24,252 378,403 SH   SOLE 6 378,403 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 8,780 79,439 SH   SOLE 6 79,439 0 0
Q2 HLDGS INC COM 74736L109 455 5,396 SH   SOLE 5 5,396 0 0
Q2 HLDGS INC COM 74736L109 9,661 112,618 SH   SOLE 6 112,618 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 85 75,000 SH   SOLE 6 75,000 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 58,119 637,204 SH   SOLE 6 637,204 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 8,554 82,237 SH   SOLE 6 82,237 0 0
QUANTA SVCS INC COM 74762E102 117 2,989 SH   SOLE 5 2,989 0 0
QUANTA SVCS INC COM 74762E102 7,233 184,367 SH   SOLE 6 184,367 0 0
QUDIAN INC ADR 747798106 1,173 690,090 SH   SOLE 6 690,090 0 0
QUEST DIAGNOSTICS INC COM 74834L100 313 2,730 SH   SOLE 5 2,730 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,041 79,332 SH   SOLE 6 79,332 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 11,336 50,665 SH   SOLE 6 50,665 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 2,606 274,365 SH   SOLE 6 274,365 0 0
RBB BANCORP COM 74930B105 202 14,826 SH   SOLE 6 14,826 0 0
R1 RCM INC COM 749397105 47 4,413 SH   SOLE 5 4,413 0 0
R1 RCM INC COM 749397105 425 38,131 SH   SOLE 6 38,131 0 0
RLI CORP COM 749607107 1,622 19,761 SH   SOLE 6 19,761 0 0
RLJ LODGING TR COM 74965L101 882 93,451 SH   SOLE 6 93,451 0 0
RPC INC COM 749660106 1,674 543,366 SH   SOLE 6 543,366 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 181 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 9,436 37,910 SH   SOLE 6 37,910 0 0
RPM INTL INC COM 749685103 87 1,085 SH   SOLE 5 1,085 0 0
RPM INTL INC COM 749685103 18,330 244,201 SH   SOLE 6 244,201 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 5,209 335,847 SH   SOLE 6 335,847 0 0
RADIUS HEALTH INC COM NEW 750469207 251 18,382 SH   SOLE 6 18,382 0 0
RAMBUS INC DEL COM 750917106 150 9,864 SH   SOLE 6 9,864 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 1,731 23,876 SH   SOLE 6 23,876 0 0
RANGE RES CORP COM 75281A109 65 11,608 SH   SOLE 5 11,608 0 0
RANGE RES CORP COM 75281A109 5,296 940,688 SH   SOLE 6 940,688 0 0
RAPID7 INC COM 753422104 44 829 SH   SOLE 5 829 0 0
RAPID7 INC COM 753422104 965 18,911 SH   SOLE 6 18,911 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 32 3,319 SH   SOLE 5 3,319 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 630 64,972 SH   SOLE 6 64,972 0 0
RAYMOND JAMES FINL INC COM 754730109 196 2,804 SH   SOLE 5 2,804 0 0
RAYMOND JAMES FINL INC COM 754730109 1,050 15,249 SH   SOLE 6 15,249 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
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,911 404,274 SH   SOLE 6 404,274 0 0
RBC BEARINGS INC COM 75524B104 463 3,606 SH   SOLE 5 3,606 0 0
RBC BEARINGS INC COM 75524B104 5,816 43,393 SH   SOLE 6 43,393 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 501 15,943 SH   SOLE 6 15,943 0 0
REALOGY HLDGS CORP COM 75605Y106 6 793 SH   SOLE 6 793 0 0
REALOGY HLDGS CORP COM 75605Y106 122 23,907 SH   SOLE 5 23,907 0 0
REALPAGE INC COM 75606N109 10,337 159,007 SH   SOLE 6 159,007 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 1,321 22,197 SH   SOLE 6 22,197 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5 31 SH   SOLE 5 31 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 762 4,887 SH   SOLE 6 4,887 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 373 36,613 SH   SOLE 6 36,613 0 0
RED ROCK RESORTS INC CL A 75700L108 235 21,556 SH   SOLE 6 21,556 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 22,674 541,020 SH   SOLE 6 541,020 0 0
REGAL BELOIT CORP COM 758750103 556 6,110 SH   SOLE 5 6,110 0 0
REGAL BELOIT CORP COM 758750103 2,347 26,880 SH   SOLE 6 26,880 0 0
REGENCY CTRS CORP COM 758849103 400 8,975 SH   SOLE 5 8,975 0 0
REGENCY CTRS CORP COM 758849103 3,871 84,362 SH   SOLE 6 84,362 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 12,550 20,123 SH   SOLE 6 20,123 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 175 15,779 SH   SOLE 6 15,779 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 6,328 80,674 SH   SOLE 6 80,674 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 286 3,056 SH   SOLE 5 3,056 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 800 8,428 SH   SOLE 6 8,428 0 0
RELX PLC SPONSORED ADR 759530108 4,730 200,415 SH   SOLE 5 200,415 0 0
RENASANT CORP COM 75970E107 255 10,221 SH   SOLE 6 10,221 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 744 SH   DFND 5 744 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 613 24,741 SH   SOLE 6 24,741 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 471 3,814 SH   SOLE 6 3,814 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 2,425 87,160 SH   SOLE 6 87,160 0 0
REPUBLIC BANCORP INC KY CL A 760281204 251 7,666 SH   SOLE 6 7,666 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 8,683 105,830 SH   SOLE 6 105,830 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 8,337 43,424 SH   SOLE 6 43,424 0 0
RESOLUTE FST PRODS INC COM 76117W109 492 233,187 SH   SOLE 6 233,187 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 149 12,601 SH   SOLE 5 12,601 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 435 37,100 SH   SOLE 6 37,100 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 1,296 SH   SOLE 5 1,296 0 0
RESOURCES CONNECTION INC COM 76122Q105 438 36,576 SH   SOLE 6 36,576 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 370 6,774 SH   SOLE 5 6,774 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,102 422,885 SH   SOLE 6 422,885 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 2,584 105,809 SH   SOLE 6 105,809 0 0
REX AMERICAN RESOURCES CORP COM 761624105 388 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 6,110 209,616 SH   SOLE 6 209,616 0 0
REXFORD INDL RLTY INC COM 76169C100 614 13,722 SH   SOLE 5 13,722 0 0
REXFORD INDL RLTY INC COM 76169C100 17,159 414,163 SH   SOLE 6 414,163 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 54 3,698 SH   SOLE 5 3,698 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 542 15,594 SH   SOLE 6 15,594 0 0
RIBBON COMMUNICATIONS INC COM 762544104 19 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 113 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 11,576 40,617 SH   SOLE 6 40,617 0 0
RING ENERGY INC COM 76680V108 621 535,029 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 25,081 446,432 SH   SOLE 6 446,432 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,592 38,963 SH   SOLE 6 38,963 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 691 13,079 SH   SOLE 6 13,079 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 23,210 108,965 SH   SOLE 6 108,965 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 241 5,721 SH   SOLE 5 5,721 0 0
ROGERS CORP COM 775133101 233 1,502 SH   SOLE 5 1,502 0 0
ROGERS CORP COM 775133101 7,948 63,787 SH   SOLE 6 63,787 0 0
ROKU INC COM CL A 77543R102 2,854 24,495 SH   SOLE 6 24,495 0 0
ROLLINS INC COM 775711104 1,677 40,006 SH   SOLE 5 40,006 0 0
ROLLINS INC COM 775711104 3,377 79,665 SH   SOLE 6 79,665 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,006 12,703 SH   SOLE 5 12,703 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,200 26,272 SH   SOLE 6 26,272 0 0
ROSETTA STONE INC COM 777780107 498 29,556 SH   SOLE 6 29,556 0 0
ROSS STORES INC COM 778296103 4,980 57,600 SH   SOLE 5 57,600 0 0
ROSS STORES INC COM 778296103 5,340 62,645 SH   SOLE 6 62,645 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 19 569 SH   SOLE 6 569 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 774 23,476 SH   SOLE 5 23,476 0 0
ROYAL GOLD INC COM 780287108 986 7,932 SH   SOLE 6 7,932 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 533 79,892 SH   SOLE 6 79,892 0 0
RUSH ENTERPRISES INC CL A 781846209 444 10,705 SH   SOLE 6 10,705 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 9,925 258,070 SH   SOLE 6 258,070 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4 210 SH   SOLE 5 210 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 518 27,518 SH   SOLE 6 27,518 0 0
TOWNSQUARE MEDIA INC CL A 892231101 174 38,831 SH   SOLE 6 38,831 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 14,681 111,395 SH   SOLE 6 111,395 0 0
TRADEWEB MKTS INC CL A 892672106 11,303 194,406 SH   SOLE 6 194,406 0 0
TRANSDIGM GROUP INC COM 893641100 832 1,877 SH   SOLE 5 1,877 0 0
TRANSDIGM GROUP INC COM 893641100 6,773 15,322 SH   SOLE 6 15,322 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 36,001 413,614 SH   SOLE 6 413,614 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,766 15,483 SH   DFND 5 15,483 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,705 14,714 SH   SOLE 5 14,714 0 0
TRAVELZOO COM NEW 89421Q205 160 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 8,988 205,212 SH   SOLE 6 205,212 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 6,420 49,361 SH   SOLE 6 49,361 0 0
TRICO BANCSHARES COM 896095106 391 12,839 SH   SOLE 6 12,839 0 0
TRIBUNE PUBG CO NEW COM 89609W107 673 67,357 SH   SOLE 6 67,357 0 0
TRICIDA INC COM 89610F101 472 17,184 SH   SOLE 6 17,184 0 0
TRIMBLE INC COM 896239100 945 21,883 SH   SOLE 5 21,883 0 0
TRIMBLE INC COM 896239100 5,302 122,754 SH   SOLE 6 122,754 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 1,828 30,000 SH   SOLE 6 30,000 0 0
TRINITY INDS INC COM 896522109 166 7,822 SH   SOLE 5 7,822 0 0
TRINITY INDS INC COM 896522109 1,727 81,098 SH   SOLE 6 81,098 0 0
TRIP COM GROUP LTD ADS 89677Q107 156 5,000 SH   SOLE 5 5,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 12,855 495,952 SH   SOLE 6 495,952 0 0
TRIUMPH BANCORP INC COM 89679E300 898 36,991 SH   SOLE 6 36,991 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 2,115 138,496 SH   SOLE 6 138,496 0 0
TRUIST FINL CORP COM 89832Q109 2,812 75,942 SH   SOLE 5 75,942 0 0
TRUIST FINL CORP COM 89832Q109 18,126 482,724 SH   SOLE 6 482,724 0 0
TRUSTCO BK CORP N Y COM 898349105 308 48,654 SH   SOLE 6 48,654 0 0
TRUSTMARK CORP COM 898402102 45 2,658 SH   SOLE 5 2,658 0 0
TRUSTMARK CORP COM 898402102 216 8,813 SH   SOLE 6 8,813 0 0
TTEC HLDGS INC COM 89854H102 154 3,317 SH   DFND 5 3,317 0 0
TTEC HLDGS INC COM 89854H102 904 19,412 SH   SOLE 6 19,412 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 806 139,900 SH   SOLE 6 139,900 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 259 4,005 SH   SOLE 6 4,005 0 0
TURQUOISE HILL RES LTD COM 900435108 4,956 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 363 29,814 SH   SOLE 6 29,814 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,011 84,272 SH   SOLE 6 84,272 0 0
TWILIO INC CL A 90138F102 840 3,815 SH   SOLE 5 3,815 0 0
TWILIO INC CL A 90138F102 16,998 77,469 SH   SOLE 6 77,469 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 217 70,000 SH   SOLE 6 70,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 357 16,000 SH   SOLE 6 16,000 0 0
TWITTER INC COM 90184L102 11 381 SH   SOLE 5 381 0 0
TWITTER INC COM 90184L102 14,310 480,375 SH   SOLE 6 480,375 0 0
TWO HBRS INVT CORP COM NEW 90187B408 146 28,066 SH   SOLE 5 28,066 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7,054 1,399,608 SH   SOLE 6 1,399,608 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 2,113 44,758 SH   SOLE 6 44,758 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 2,421 63,765 SH   SOLE 6 63,765 0 0
TYLER TECHNOLOGIES INC COM 902252105 988 3,012 SH   SOLE 5 3,012 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,323 29,760 SH   SOLE 6 29,760 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 33,831 566,589 SH   SOLE 6 566,589 0 0
UDR INC COM 902653104 174 4,626 SH   SOLE 5 4,626 0 0
UDR INC COM 902653104 41,619 1,113,414 SH   SOLE 6 1,113,414 0 0
UGI CORP NEW COM 902681105 958 36,183 SH   SOLE 5 36,183 0 0
UGI CORP NEW COM 902681105 1,246 39,167 SH   SOLE 6 39,167 0 0
UMB FINL CORP COM 902788108 2 42 SH   SOLE 5 42 0 0
UMB FINL CORP COM 902788108 1,866 36,196 SH   SOLE 6 36,196 0 0
UFP INDUSTRIES INC COM 90278Q108 165 3,153 SH   SOLE 5 3,153 0 0
UFP INDUSTRIES INC COM 90278Q108 2,033 41,066 SH   SOLE 6 41,066 0 0
US BANCORP DEL COM NEW 902973304 1,568 42,597 SH   SOLE 6 42,597 0 0
US BANCORP DEL COM NEW 902973304 4,024 110,911 SH   SOLE 5 110,911 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 1,718 23,403 SH   SOLE 6 23,403 0 0
U S PHYSICAL THERAPY INC COM 90337L108 177 3,027 SH   SOLE 5 3,027 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,158 26,632 SH   SOLE 6 26,632 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 3,573 595,552 SH   SOLE 6 595,552 0 0
UBER TECHNOLOGIES INC COM 90353T100 149 4,904 SH   SOLE 5 4,904 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,095 839,606 SH   SOLE 6 839,606 0 0
UBIQUITI INC COM 90353W103 2 13 SH   SOLE 5 13 0 0
UBIQUITI INC COM 90353W103 507 2,903 SH   SOLE 6 2,903 0 0
ULTA BEAUTY INC COM 90384S303 1,518 7,364 SH   SOLE 5 7,364 0 0
ULTA BEAUTY INC COM 90384S303 11,429 56,183 SH   SOLE 6 56,183 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 1,643 72,594 SH   SOLE 6 72,594 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,721 34,787 SH   SOLE 6 34,787 0 0
UMPQUA HLDGS CORP COM 904214103 643 62,635 SH   SOLE 5 62,635 0 0
UMPQUA HLDGS CORP COM 904214103 4,702 441,906 SH   SOLE 6 441,906 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 8,257 46,143 SH   SOLE 6 46,143 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 339 6,370 SH   SOLE 6 6,370 0 0
UNILEVER N V N Y SHS NEW 904784709 8,764 165,214 SH   SOLE 5 165,214 0 0
UNION PAC CORP COM 907818108 3,350 19,363 SH   SOLE 5 19,363 0 0
UNION PAC CORP COM 907818108 28,224 166,934 SH   SOLE 6 166,934 0 0
UNISYS CORP COM NEW 909214306 152 13,838 SH   SOLE 5 13,838 0 0
UNISYS CORP COM NEW 909214306 325 29,800 SH   SOLE 6 29,800 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 1,885 93,709 SH   SOLE 6 93,709 0 0
UNITED BANKSHARES INC WEST V COM 909907107 165 5,966 SH   SOLE 5 5,966 0 0
UNITED BANKSHARES INC WEST V COM 909907107 168 6,088 SH   SOLE 6 6,088 0 0
UNITED AIRLS HLDGS INC COM 910047109 708 21,242 SH   SOLE 5 21,242 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,760 79,738 SH   SOLE 6 79,738 0 0
UNITED FIRE GROUP INC COM 910340108 393 14,200 SH   SOLE 6 14,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 662 250,661 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 21,974 197,647 SH   SOLE 6 197,647 0 0
UNITED RENTALS INC COM 911363109 487 3,348 SH   SOLE 5 3,348 0 0
UNITED RENTALS INC COM 911363109 1,013 6,796 SH   SOLE 6 6,796 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 1,369 69,424 SH   SOLE 6 69,424 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 160 1,325 SH   SOLE 6 1,325 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 101,460 343,992 SH   SOLE 6 343,992 0 0
UNITIL CORP COM 913259107 91 2,027 SH   DFND 5 2,027 0 0
UNITIL CORP COM 913259107 4,415 98,503 SH   SOLE 6 98,503 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2 135 SH   SOLE 5 135 0 0
UNIVAR SOLUTIONS INC COM 91336L107 5,015 297,433 SH   SOLE 6 297,433 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 378 8,900 SH   SOLE 6 8,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 100 630 SH   SOLE 5 630 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,322 82,353 SH   SOLE 6 82,353 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 362 20,800 SH   SOLE 6 20,800 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 5,594 60,221 SH   SOLE 6 60,221 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 76 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 124 7,503 SH   SOLE 6 7,503 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 320 21,043 SH   SOLE 6 21,043 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 2,262 190,574 SH   SOLE 6 190,574 0 0
US ECOLOGY INC COM 91734M103 3,519 103,858 SH   SOLE 6 103,858 0 0
V F CORP COM 918204108 66 1,086 SH   SOLE 5 1,086 0 0
V F CORP COM 918204108 3,122 51,233 SH   SOLE 6 51,233 0 0
VEON LTD SPONSORED ADR 91822M106 1,062 590,155 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 6,248 34,301 SH   SOLE 6 34,301 0 0
VALE S A SPONSORED ADS 91912E105 16,020 1,553,859 SH   SOLE 6 1,553,859 0 0
VALERO ENERGY CORP COM 91913Y100 2,073 37,820 SH   SOLE 5 37,820 0 0
VALERO ENERGY CORP COM 91913Y100 3,486 59,267 SH   SOLE 6 59,267 0 0
VALLEY NATL BANCORP COM 919794107 4 469 SH   SOLE 5 469 0 0
VALLEY NATL BANCORP COM 919794107 1,741 222,637 SH   SOLE 6 222,637 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 155 10,114 SH   SOLE 6 10,114 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 452 11,413 SH   SOLE 5 11,413 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,759 34,977 SH   SOLE 6 34,977 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,650 610,636 SH   SOLE 6 610,636 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 646 79,925 SH   SOLE 6 79,925 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 666 129,889 SH   SOLE 6 129,889 0 0
DIANA SHIPPING INC COM Y2066G104 506 337,610 SH   SOLE 6 337,610 0 0
DIAMOND S SHIPPING INC COM Y20676105 486 60,773 SH   SOLE 6 60,773 0 0
FLEX LTD ORD Y2573F102 111 9,415 SH   SOLE 5 9,415 0 0
FLEX LTD ORD Y2573F102 12,426 1,212,314 SH   SOLE 6 1,212,314 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 105 10,800 SH   SOLE 6 10,800 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2 347 SH   SOLE 5 347 0 0
TEEKAY TANKERS LTD CL A Y8565N300 457 35,639 SH   SOLE 6 35,639 0 0