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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: 09-30-2020
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 12-04-2020
[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
028-05990 Acadian Asset Management LLC
028-10562 AllianceBernstein L.P.
028-04895 Analytic Investors, LLC
028-10120 AQR Capital Management, LLC
028-13791 ArrowMark Partners
028-05615 Axiom International Investors LLC
028-18146 Benefit Street Partners LLC
028-02951 Beutel, Goodman & Company Ltd.
028-12016 BlackRock Investment Management, LLC
028-02204 Brandywine Global Investment Management, LLC
028-12820 Brigade Capital Management, LP
028-04549 Cardinal Capital Management, L.L.C.
028-11728 Causeway Capital Management LLC
028-18741 CenterSquare Investment Management LLC
028-18745 Ceredex Value Advisors LLC
028-05392 City National Rochdale, LLC
028-11563 Coho Partners, Ltd.
028-14668 Copeland Capital Management, LLC
028-05269 EARNEST Partners, LLC
028-10492 Falcon Point Capital, LLC
028-14036 Fiera Capital Corporation
028-18845 Fondsmaeglerselskabet Maj Invest A/S
028-03935 Geneva Capital Management, LLC
028-05229 Great Lakes Advisors, LLC
028-04145 GW&K Investment Management, LLC
028-11957 Hillsdale Investment Management Inc.
028-13710 IndexIQ Advisors LLC
028-04211 INTECH Investment Management LLC
028-11119 Integrity Asset Management
028-11246 Invesco Advisers, Inc.
028-11937 J.P. Morgan Investment Management Inc.
028-00074 Jennison Associates, LLC
028-14777 JO Hambro Capital Management Limited
028-17689 Kettle Hill Capital Management, LLC
028-06588 Lazard Asset Management LLC
028-13608 LMCG Investments, LLC
028-00398 Loomis, Sayles & Company, L.P.
028-06580 LSV Asset Management
028-13124 Macquarie Investment Management
028-03673 Manulife Investment Management
028-17488 Maple-Brown Abbott Limited
028-13243 Mar Vista Investment Partners, LLC
028-03743 Marathon Asset Management, L.P.
028-04632 Martingale Asset Management, L.P.
028-13573 Neuberger Berman Investment Advisers LLC
028-17435 NN Investment Partners
028-01474 NWQ Investment Management Company, LLC
028-12690 Pacific Investment Management Company LLC
028-03042 PanAgora Asset Management Inc.
028-04558 Parametric Portfolio Associates LLC
028-13350 Poplar Forest Capital, LLC
028-01549 Principal Global Investors
028-14009 QS Investors, LLC
028-19339 Qtron Investments, LLC
028-11173 Quantitative Management Associates LLC
028-10674 Ramius Advisors, LLC
028-10467 Rice Hall James & Associates, LLC
028-14481 RWC Asset Advisors
028-04691 Schafer Cullen Capital Management, Inc.
028-10613 Snow Capital Management L.P.
028-11300 Spectrum Asset Management, Inc.
028-00733 SSGA Funds Management, Inc.
028-10640 Towle & Co
028-07292 Voya Investment Management Co. LLC
028-07104 WCM Investment Management
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 4,513
Form 13F Information Table Value Total: 34,534,035
(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
2   EAM Investors LLC
3   Global Credit Advisers, LLC
5   Jackson Creek Investment Advisors
6   Jupiter Asset Management Ltd
7 028-16475 SEI Investments Management Corporation
8 028-10297 SEI Trust Company
9   Sionna Investment Managers Inc.
10   Todd Asset Management LLC
11 028-16449 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 358 6,174 SH   SOLE 7 6,174 0 0
AAON INC COM PAR $0.004 000360206 1,200 19,920 SH   SOLE 8 19,920 0 0
AAR CORP COM 000361105 449 23,900 SH   SOLE 8 23,900 0 0
ABB LTD SPONSORED ADR 000375204 4,422 173,210 SH   SOLE 7 173,210 0 0
ACCO BRANDS CORP COM 00081T108 0 405 SH   SOLE 7 405 0 0
ACCO BRANDS CORP COM 00081T108 384 66,182 SH   SOLE 8 66,182 0 0
AFLAC INC COM 001055102 1,783 49,051 SH   DFND 7 49,051 0 0
AFLAC INC COM 001055102 2,647 73,255 SH   SOLE 7 73,255 0 0
AFLAC INC COM 001055102 6,991 192,316 SH   SOLE 8 192,316 0 0
AGCO CORP COM 001084102 127 1,710 SH   SOLE 8 1,710 0 0
AGCO CORP COM 001084102 1,076 13,896 SH   SOLE 7 13,896 0 0
AGNC INVT CORP COM 00123Q104 1,173 84,350 SH   DFND 7 84,350 0 0
AGNC INVT CORP COM 00123Q104 138 9,707 SH   SOLE 7 9,707 0 0
AGNC INVT CORP COM 00123Q104 2,273 163,373 SH   SOLE 8 163,373 0 0
AES CORP COM 00130H105 1,092 60,271 SH   DFND 7 60,271 0 0
AES CORP COM 00130H105 51 2,998 SH   SOLE 7 2,998 0 0
AES CORP COM 00130H105 2,709 149,580 SH   SOLE 8 149,580 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,172 20,046 SH   DFND 7 20,046 0 0
AMN HEALTHCARE SVCS INC COM 001744101 54 926 SH   SOLE 7 926 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,769 167,114 SH   SOLE 8 167,114 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 292 26,320 SH   SOLE 8 26,320 0 0
API GROUP CORP COM STK 00187Y100 244 16,158 SH   SOLE 7 16,158 0 0
API GROUP CORP COM STK 00187Y100 1,270 89,254 SH   SOLE 8 89,254 0 0
ASGN INC COM 00191U102 782 12,300 SH   DFND 5 12,300 0 0
ASGN INC COM 00191U102 30 487 SH   SOLE 7 487 0 0
ASGN INC COM 00191U102 12,328 193,965 SH   SOLE 8 193,965 0 0
AT&T INC COM 00206R102 8,775 307,797 SH   DFND 7 307,797 0 0
AT&T INC COM 00206R102 7,262 254,427 SH   SOLE 7 254,427 0 0
AT&T INC COM 00206R102 9,121 319,908 SH   SOLE 8 319,908 0 0
ATN INTL INC COM 00215F107 47 942 SH   DFND 7 942 0 0
ATN INTL INC COM 00215F107 3,042 60,678 SH   SOLE 8 60,678 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,451 355,376 SH   SOLE 7 355,376 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,863 2,907,625 SH   SOLE 8 2,907,625 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 495 7,820 SH   SOLE 7 7,820 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 700 11,665 SH   SOLE 8 11,665 0 0
COGNEX CORP COM 192422103 10,856 166,761 SH   SOLE 8 166,761 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,230 204,986 SH   DFND 7 204,986 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 639 9,208 SH   SOLE 7 9,208 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,187 377,222 SH   SOLE 8 377,222 0 0
COHERENT INC COM 192479103 1,770 15,956 SH   SOLE 8 15,956 0 0
COHEN & STEERS INC COM 19247A100 271 4,865 SH   DFND 7 4,865 0 0
COHEN & STEERS INC COM 19247A100 169 2,989 SH   SOLE 7 2,989 0 0
COHEN & STEERS INC COM 19247A100 5,479 98,300 SH   SOLE 8 98,300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 792 43,200 SH   DFND 5 43,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,982 162,580 SH   SOLE 8 162,580 0 0
COLFAX CORP COM 194014106 126 4,043 SH   SOLE 7 4,043 0 0
COLFAX CORP COM 194014106 5,824 185,702 SH   SOLE 8 185,702 0 0
COLGATE PALMOLIVE CO COM 194162103 4,115 53,332 SH   DFND 7 53,332 0 0
COLGATE PALMOLIVE CO COM 194162103 6,196 80,914 SH   SOLE 7 80,914 0 0
COLGATE PALMOLIVE CO COM 194162103 7,975 103,376 SH   SOLE 8 103,376 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 943 45,300 SH   DFND 5 45,300 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 154 SH   SOLE 7 154 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 238 11,444 SH   SOLE 8 11,444 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 284 4,259 SH   SOLE 8 4,259 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 42 11,731 SH   SOLE 7 11,731 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 250 50,840 SH   SOLE 8 50,840 0 0
COLUMBIA BKG SYS INC COM 197236102 86 3,612 SH   SOLE 7 3,612 0 0
COLUMBIA BKG SYS INC COM 197236102 1,988 83,365 SH   SOLE 8 83,365 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 348 35,193 SH   SOLE 7 35,193 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 36 417 SH   SOLE 8 417 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 623 6,575 SH   SOLE 7 6,575 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,601 108,779 SH   SOLE 8 108,779 0 0
COMFORT SYS USA INC COM 199908104 40 753 SH   SOLE 7 753 0 0
COMFORT SYS USA INC COM 199908104 763 14,805 SH   SOLE 8 14,805 0 0
COMCAST CORP NEW CL A 20030N101 3,486 75,366 SH   DFND 7 75,366 0 0
COMCAST CORP NEW CL A 20030N101 5,087 110,499 SH   SOLE 7 110,499 0 0
COMCAST CORP NEW CL A 20030N101 42,379 916,094 SH   SOLE 8 916,094 0 0
COMERICA INC COM 200340107 202 5,169 SH   SOLE 7 5,169 0 0
COMERICA INC COM 200340107 234 6,105 SH   SOLE 8 6,105 0 0
COMMERCE BANCSHARES INC COM 200525103 2,524 43,032 SH   SOLE 7 43,032 0 0
COMMERCE BANCSHARES INC COM 200525103 16,391 291,190 SH   SOLE 8 291,190 0 0
COMMERCIAL METALS CO COM 201723103 964 48,230 SH   DFND 5 48,230 0 0
COMMERCIAL METALS CO COM 201723103 1,225 61,304 SH   DFND 7 61,304 0 0
COMMERCIAL METALS CO COM 201723103 22 1,033 SH   SOLE 7 1,033 0 0
COMMERCIAL METALS CO COM 201723103 1,526 76,373 SH   SOLE 8 76,373 0 0
COMMSCOPE HLDG CO INC COM 20337X109 423 45,959 SH   SOLE 7 45,959 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 72 17,076 SH   DFND 7 17,076 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 635 150,367 SH   SOLE 8 150,367 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 192 4,113 SH   DFND 7 4,113 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 832 17,800 SH   DFND 5 17,800 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,239 112,031 SH   SOLE 8 112,031 0 0
COMMUNITY TR BANCORP INC COM 204149108 280 9,917 SH   SOLE 8 9,917 0 0
COMMVAULT SYSTEMS INC COM 204166102 75 2,272 SH   SOLE 7 2,272 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,711 115,462 SH   SOLE 8 115,462 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,467 199,914 SH   SOLE 8 199,914 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 905 307,707 SH   SOLE 8 307,707 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 752 68,200 SH   SOLE 8 68,200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,284 99,024 SH   SOLE 8 99,024 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,750 225,069 SH   SOLE 8 225,069 0 0
COMPASS MINERALS INTL INC COM 20451N101 591 9,966 SH   SOLE 8 9,966 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,990 156,865 SH   SOLE 8 156,865 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 45 1,644 SH   DFND 7 1,644 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3 798 SH   SOLE 7 798 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 507 18,346 SH   SOLE 8 18,346 0 0
COMPUTER TASK GROUP INC COM 205477102 62 12,550 SH   SOLE 8 12,550 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 351 25,100 SH   SOLE 8 25,100 0 0
CONAGRA BRANDS INC COM 205887102 2,927 84,080 SH   SOLE 7 84,080 0 0
CONAGRA BRANDS INC COM 205887102 21,729 608,479 SH   SOLE 8 608,479 0 0
CONCHO RES INC COM 20605P101 8,576 194,374 SH   SOLE 8 194,374 0 0
CONDUENT INC COM 206787103 85 26,609 SH   SOLE 7 26,609 0 0
CONDUENT INC COM 206787103 651 204,834 SH   SOLE 8 204,834 0 0
CONMED CORP COM 207410101 243 3,085 SH   SOLE 8 3,085 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 245 219,000 SH   SOLE 8 219,000 0 0
CONNECTONE BANCORP INC COM 20786W107 1,775 126,154 SH   SOLE 8 126,154 0 0
CONOCOPHILLIPS COM 20825C104 3,387 103,147 SH   DFND 7 103,147 0 0
CONOCOPHILLIPS COM 20825C104 4,145 123,047 SH   SOLE 7 123,047 0 0
CONOCOPHILLIPS COM 20825C104 17,654 537,563 SH   SOLE 8 537,563 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 81 14,229 SH   DFND 7 14,229 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,128 198,237 SH   SOLE 8 198,237 0 0
CONSOLIDATED EDISON INC COM 209115104 908 11,667 SH   DFND 7 11,667 0 0
CONSOLIDATED EDISON INC COM 209115104 913 11,738 SH   SOLE 8 11,738 0 0
CONSOLIDATED EDISON INC COM 209115104 1,592 20,450 SH   SOLE 7 20,450 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,409 12,281 SH   SOLE 7 12,281 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,836 20,243 SH   SOLE 8 20,243 0 0
COOPER COS INC COM NEW 216648402 1,933 5,818 SH   SOLE 7 5,818 0 0
COOPER COS INC COM NEW 216648402 11,152 33,080 SH   SOLE 8 33,080 0 0
COOPER TIRE & RUBR CO COM 216831107 687 21,659 SH   DFND 7 21,659 0 0
COOPER TIRE & RUBR CO COM 216831107 729 23,000 SH   DFND 5 23,000 0 0
COOPER TIRE & RUBR CO COM 216831107 417 13,161 SH   SOLE 8 13,161 0 0
COPART INC COM 217204106 215 2,047 SH   DFND 7 2,047 0 0
COPART INC COM 217204106 403 3,802 SH   SOLE 7 3,802 0 0
COPART INC COM 217204106 4,332 41,195 SH   SOLE 8 41,195 0 0
CORCEPT THERAPEUTICS INC COM 218352102 101 5,801 SH   DFND 7 5,801 0 0
CORCEPT THERAPEUTICS INC COM 218352102 720 41,380 SH   SOLE 8 41,380 0 0
CORE MARK HOLDING CO INC COM 218681104 252 8,722 SH   DFND 7 8,722 0 0
CORE MARK HOLDING CO INC COM 218681104 99 3,392 SH   SOLE 7 3,392 0 0
CORE MARK HOLDING CO INC COM 218681104 262 9,061 SH   SOLE 8 9,061 0 0
CORESITE RLTY CORP COM 21870Q105 1,058 8,911 SH   SOLE 7 8,911 0 0
CORESITE RLTY CORP COM 21870Q105 3,493 29,383 SH   SOLE 8 29,383 0 0
CORECIVIC INC COM 21871N101 45 9,311 SH   SOLE 7 9,311 0 0
CORECIVIC INC COM 21871N101 333 41,564 SH   SOLE 8 41,564 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7 164 SH   SOLE 7 164 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,164 32,003 SH   SOLE 8 32,003 0 0
CORNING INC COM 219350105 486 17,341 SH   SOLE 7 17,341 0 0
CORNING INC COM 219350105 5,555 171,408 SH   SOLE 8 171,408 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 158 5,740 SH   SOLE 7 5,740 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,786 201,786 SH   SOLE 8 201,786 0 0
CORTEVA INC COM 22052L104 1,452 50,560 SH   SOLE 7 50,560 0 0
CORTEVA INC COM 22052L104 22,552 782,768 SH   SOLE 8 782,768 0 0
CORVEL CORP COM 221006109 1,831 21,431 SH   SOLE 8 21,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,967 11,174 SH   DFND 7 11,174 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,548 24,512 SH   SOLE 7 24,512 0 0
COSTCO WHSL CORP NEW COM 22160K105 82,744 233,082 SH   SOLE 8 233,082 0 0
COSTAR GROUP INC COM 22160N109 8,101 9,145 SH   SOLE 7 9,145 0 0
COSTAR GROUP INC COM 22160N109 29,056 34,244 SH   SOLE 8 34,244 0 0
COUPA SOFTWARE INC COM 22266L106 1,594 5,165 SH   SOLE 7 5,165 0 0
COUPA SOFTWARE INC COM 22266L106 10,991 40,077 SH   SOLE 8 40,077 0 0
COUSINS PPTYS INC COM NEW 222795502 873 29,541 SH   SOLE 7 29,541 0 0
COUSINS PPTYS INC COM NEW 222795502 7,378 258,079 SH   SOLE 8 258,079 0 0
COVANTA HLDG CORP COM 22282E102 48 6,666 SH   SOLE 7 6,666 0 0
COVANTA HLDG CORP COM 22282E102 463 59,764 SH   SOLE 8 59,764 0 0
COVETRUS INC COM 22304C100 852 34,900 SH   DFND 5 34,900 0 0
COVETRUS INC COM 22304C100 1,657 68,516 SH   SOLE 7 68,516 0 0
COWEN INC CL A NEW 223622606 365 22,443 SH   DFND 7 22,443 0 0
COWEN INC CL A NEW 223622606 727 44,700 SH   DFND 5 44,700 0 0
COWEN INC CL A NEW 223622606 488 29,964 SH   SOLE 8 29,964 0 0
CRANE CO COM 224399105 63 1,746 SH   SOLE 7 1,746 0 0
CRANE CO COM 224399105 1,208 24,101 SH   SOLE 8 24,101 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 244 23,925 SH   SOLE 7 23,925 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,805 1,083,785 SH   SOLE 8 1,083,785 0 0
CREE INC COM 225447101 732 11,532 SH   DFND 7 11,532 0 0
CREE INC COM 225447101 65 1,552 SH   SOLE 7 1,552 0 0
CREE INC COM 225447101 6,364 99,846 SH   SOLE 8 99,846 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 258 91,661 SH   SOLE 8 91,661 0 0
CRITEO S A SPONS ADS 226718104 181 15,121 SH   SOLE 7 15,121 0 0
CRITEO S A SPONS ADS 226718104 512 41,971 SH   SOLE 8 41,971 0 0
CROCS INC COM 227046109 541 12,672 SH   DFND 7 12,672 0 0
CROCS INC COM 227046109 45 1,042 SH   SOLE 7 1,042 0 0
CROCS INC COM 227046109 1,180 27,605 SH   SOLE 8 27,605 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 12 2,670 SH   SOLE 7 2,670 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,966 457,079 SH   SOLE 8 457,079 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 550 63,243 SH   SOLE 8 63,243 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 438 3,141 SH   SOLE 7 3,141 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,158 44,845 SH   SOLE 8 44,845 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,203 23,810 SH   SOLE 7 23,810 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 62,519 375,487 SH   SOLE 8 375,487 0 0
CROWN HLDGS INC COM 228368106 173 2,255 SH   SOLE 8 2,255 0 0
CROWN HLDGS INC COM 228368106 761 9,841 SH   SOLE 7 9,841 0 0
CRYOPORT INC COM PAR $0.001 229050307 729 15,380 SH   DFND 2 15,380 0 0
CRYOPORT INC COM PAR $0.001 229050307 281 5,819 SH   SOLE 7 5,819 0 0
CUBESMART COM 229663109 655 20,321 SH   SOLE 7 20,321 0 0
CUBESMART COM 229663109 25,715 795,872 SH   SOLE 8 795,872 0 0
CULLEN FROST BANKERS INC COM 229899109 220 4,188 SH   SOLE 7 4,188 0 0
CULLEN FROST BANKERS INC COM 229899109 10,552 165,000 SH   SOLE 8 165,000 0 0
CUMMINS INC COM 231021106 211 999 SH   DFND 7 999 0 0
CUMMINS INC COM 231021106 2,347 11,202 SH   SOLE 7 11,202 0 0
CUMMINS INC COM 231021106 12,165 57,612 SH   SOLE 8 57,612 0 0
CURTISS WRIGHT CORP COM 231561101 280 3,000 SH   SOLE 8 3,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 15 1,312 SH   DFND 7 1,312 0 0
CUSTOMERS BANCORP INC COM 23204G100 168 14,970 SH   SOLE 7 14,970 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,705 241,561 SH   SOLE 8 241,561 0 0
CUTERA INC COM 232109108 970 51,129 SH   SOLE 8 51,129 0 0
CYRUSONE INC COM 23283R100 42 764 SH   SOLE 7 764 0 0
CYRUSONE INC COM 23283R100 35,525 507,280 SH   SOLE 8 507,280 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 505 75,900 SH   DFND 5 75,900 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 212 31,872 SH   SOLE 8 31,872 0 0
DBX ETF TR XTRACK USD HIGH 233051432 292,681 6,082,407 SH   SOLE 7 6,082,407 0 0
D R HORTON INC COM 23331A109 112 1,484 SH   SOLE 8 1,484 0 0
D R HORTON INC COM 23331A109 1,402 17,672 SH   SOLE 7 17,672 0 0
DHI GROUP INC COM 23331S100 113 49,960 SH   SOLE 8 49,960 0 0
DTE ENERGY CO COM 233331107 1,181 10,265 SH   DFND 7 10,265 0 0
DTE ENERGY CO COM 233331107 1,258 10,902 SH   SOLE 7 10,902 0 0
DTE ENERGY CO COM 233331107 5,705 49,594 SH   SOLE 8 49,594 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,055 65,402 SH   SOLE 8 65,402 0 0
DXC TECHNOLOGY CO COM 23355L106 141 14,195 SH   SOLE 7 14,195 0 0
DXC TECHNOLOGY CO COM 23355L106 349 19,535 SH   SOLE 8 19,535 0 0
DANA INCORPORATED COM 235825205 5,790 469,997 SH   SOLE 8 469,997 0 0
DANAHER CORPORATION COM 235851102 315 1,461 SH   DFND 7 1,461 0 0
DANAHER CORPORATION COM 235851102 4,931 22,614 SH   SOLE 7 22,614 0 0
DANAHER CORPORATION COM 235851102 208,878 970,037 SH   SOLE 8 970,037 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 857 104,000 SH   SOLE 8 104,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,873 13,848 SH   SOLE 8 13,848 0 0
DARDEN RESTAURANTS INC COM 237194105 1,358 12,800 SH   SOLE 7 12,800 0 0
DARDEN RESTAURANTS INC COM 237194105 8,684 86,199 SH   SOLE 8 86,199 0 0
DARLING INGREDIENTS INC COM 237266101 729 20,221 SH   DFND 2 20,221 0 0
DARLING INGREDIENTS INC COM 237266101 442 12,575 SH   SOLE 7 12,575 0 0
DARLING INGREDIENTS INC COM 237266101 7,286 202,214 SH   SOLE 8 202,214 0 0
DATADOG INC CL A COM 23804L103 5,914 57,887 SH   SOLE 8 57,887 0 0
DAVITA INC COM 23918K108 8,611 100,542 SH   DFND 7 100,542 0 0
DAVITA INC COM 23918K108 674 7,875 SH   SOLE 8 7,875 0 0
DAVITA INC COM 23918K108 900 10,183 SH   SOLE 7 10,183 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,338 26,076 SH   SOLE 8 26,076 0 0
DECKERS OUTDOOR CORP COM 243537107 683 3,106 SH   DFND 2 3,106 0 0
DECKERS OUTDOOR CORP COM 243537107 824 3,746 SH   DFND 5 3,746 0 0
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DECKERS OUTDOOR CORP COM 243537107 144 641 SH   SOLE 7 641 0 0
DECKERS OUTDOOR CORP COM 243537107 12,528 56,943 SH   SOLE 8 56,943 0 0
DEERE & CO COM 244199105 5,476 24,707 SH   DFND 7 24,707 0 0
DEERE & CO COM 244199105 52 246 SH   SOLE 7 246 0 0
DEERE & CO COM 244199105 16,691 75,309 SH   SOLE 8 75,309 0 0
DELL TECHNOLOGIES INC CL C 24703L202 99 1,449 SH   SOLE 7 1,449 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,411 212,894 SH   SOLE 8 212,894 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 604 20,339 SH   SOLE 7 20,339 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,873 126,640 SH   SOLE 8 126,640 0 0
DELUXE CORP COM 248019101 106 4,136 SH   DFND 7 4,136 0 0
DELUXE CORP COM 248019101 4,352 169,149 SH   SOLE 8 169,149 0 0
DENALI THERAPEUTICS INC COM 24823R105 658 18,356 SH   DFND 2 18,356 0 0
DENTSPLY SIRONA INC COM 24906P109 56 1,239 SH   SOLE 7 1,239 0 0
DENTSPLY SIRONA INC COM 24906P109 15,952 364,780 SH   SOLE 8 364,780 0 0
DESCARTES SYS GROUP INC COM 249906108 446 8,082 SH   SOLE 7 8,082 0 0
DESIGNER BRANDS INC CL A 250565108 1,950 359,148 SH   SOLE 8 359,148 0 0
DEVON ENERGY CORP NEW COM 25179M103 235 37,888 SH   SOLE 7 37,888 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,226 129,651 SH   SOLE 8 129,651 0 0
DEXCOM INC COM 252131107 299 821 SH   SOLE 7 821 0 0
DEXCOM INC COM 252131107 29,996 72,766 SH   SOLE 8 72,766 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,854 20,390 SH   SOLE 7 20,390 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,221 23,399 SH   SOLE 8 23,399 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9 4,171 SH   SOLE 7 4,171 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,069 999,734 SH   SOLE 8 999,734 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18 782 SH   SOLE 7 782 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,823 160,126 SH   SOLE 8 160,126 0 0
DICKS SPORTING GOODS INC COM 253393102 703 12,147 SH   DFND 7 12,147 0 0
DICKS SPORTING GOODS INC COM 253393102 2,094 35,168 SH   SOLE 7 35,168 0 0
DICKS SPORTING GOODS INC COM 253393102 10,086 174,249 SH   SOLE 8 174,249 0 0
DIEBOLD NXDF INC COM 253651103 105 13,769 SH   DFND 7 13,769 0 0
DIEBOLD NXDF INC COM 253651103 83 10,502 SH   SOLE 7 10,502 0 0
DIGITAL RLTY TR INC COM 253868103 813 5,542 SH   SOLE 7 5,542 0 0
DIGITAL RLTY TR INC COM 253868103 48,333 329,334 SH   SOLE 8 329,334 0 0
DIME CMNTY BANCSHARES INC COM 253922108 383 33,856 SH   SOLE 8 33,856 0 0
DIGITAL TURBINE INC COM NEW 25400W102 496 15,136 SH   DFND 7 15,136 0 0
DIGITAL TURBINE INC COM NEW 25400W102 589 18,004 SH   DFND 2 18,004 0 0
DIGITAL TURBINE INC COM NEW 25400W102 798 24,360 SH   DFND 5 24,360 0 0
DILLARDS INC CL A 254067101 146 6,992 SH   SOLE 7 6,992 0 0
DILLARDS INC CL A 254067101 431 11,800 SH   SOLE 8 11,800 0 0
DINE BRANDS GLOBAL INC COM 254423106 222 4,236 SH   SOLE 7 4,236 0 0
DIODES INC COM 254543101 8 98 SH   SOLE 7 98 0 0
DIODES INC COM 254543101 1,790 31,714 SH   SOLE 8 31,714 0 0
DISNEY WALT CO COM DISNEY 254687106 1,899 14,918 SH   SOLE 7 14,918 0 0
DISNEY WALT CO COM DISNEY 254687106 23,988 193,324 SH   SOLE 8 193,324 0 0
DISCOVER FINL SVCS COM 254709108 1,764 30,529 SH   DFND 7 30,529 0 0
DISCOVER FINL SVCS COM 254709108 1,158 19,443 SH   SOLE 7 19,443 0 0
DISCOVER FINL SVCS COM 254709108 2,943 50,941 SH   SOLE 8 50,941 0 0
DISCOVERY INC COM SER C 25470F302 5,722 291,937 SH   DFND 7 291,937 0 0
DISCOVERY INC COM SER C 25470F302 3 155 SH   SOLE 8 155 0 0
DISCOVERY INC COM SER C 25470F302 297 21,420 SH   SOLE 7 21,420 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,153 143,066 SH   SOLE 8 143,066 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 674 734,000 SH   SOLE 8 734,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 220 245,000 SH   SOLE 8 245,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1,786 SH   SOLE 8 1,786 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 43 46,426 SH   SOLE 7 46,426 0 0
DR REDDYS LABS LTD ADR 256135203 11,233 161,480 SH   SOLE 8 161,480 0 0
DOCUSIGN INC COM 256163106 4,051 18,408 SH   SOLE 7 18,408 0 0
DOCUSIGN INC COM 256163106 4,636 21,537 SH   SOLE 8 21,537 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,235 33,726 SH   DFND 7 33,726 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 29 464 SH   SOLE 7 464 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,331 20,082 SH   SOLE 8 20,082 0 0
DOLLAR GEN CORP NEW COM 256677105 5,918 28,243 SH   SOLE 7 28,243 0 0
DOLLAR GEN CORP NEW COM 256677105 14,959 71,363 SH   SOLE 8 71,363 0 0
DOLLAR TREE INC COM 256746108 2,233 24,391 SH   SOLE 7 24,391 0 0
DOLLAR TREE INC COM 256746108 12,006 131,445 SH   SOLE 8 131,445 0 0
DOMINION ENERGY INC COM 25746U109 485 6,465 SH   SOLE 7 6,465 0 0
DOMINION ENERGY INC COM 25746U109 15,220 192,835 SH   SOLE 8 192,835 0 0
DOMINOS PIZZA INC COM 25754A201 2,601 6,116 SH   DFND 7 6,116 0 0
DOMINOS PIZZA INC COM 25754A201 1,491 3,506 SH   SOLE 8 3,506 0 0
DOMINOS PIZZA INC COM 25754A201 3,724 9,112 SH   SOLE 7 9,112 0 0
DOMO INC COM CL B 257554105 997 26,006 SH   SOLE 8 26,006 0 0
DOMTAR CORP COM NEW 257559203 6 544 SH   SOLE 7 544 0 0
DOMTAR CORP COM NEW 257559203 764 29,091 SH   SOLE 8 29,091 0 0
DONALDSON INC COM 257651109 411 7,677 SH   SOLE 7 7,677 0 0
DONALDSON INC COM 257651109 1,287 27,720 SH   SOLE 8 27,720 0 0
DONNELLEY R R & SONS CO COM 257867200 501 343,480 SH   SOLE 8 343,480 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,561 116,814 SH   SOLE 8 116,814 0 0
DORMAN PRODUCTS INC COM 258278100 304 3,230 SH   SOLE 7 3,230 0 0
DOUGLAS EMMETT INC COM 25960P109 297 11,622 SH   SOLE 7 11,622 0 0
DOUGLAS EMMETT INC COM 25960P109 1,375 54,764 SH   SOLE 8 54,764 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1,520 115,048 SH   SOLE 8 115,048 0 0
DOVER CORP COM 260003108 48 403 SH   SOLE 7 403 0 0
DOVER CORP COM 260003108 3,470 32,025 SH   SOLE 8 32,025 0 0
DOW INC COM 260557103 820 17,432 SH   DFND 7 17,432 0 0
DOW INC COM 260557103 2,163 45,966 SH   SOLE 8 45,966 0 0
DOW INC COM 260557103 2,614 54,643 SH   SOLE 7 54,643 0 0
DRAFTKINGS INC COM CL A 26142R104 4,455 75,710 SH   SOLE 8 75,710 0 0
DRIL QUIP INC COM 262037104 122 6,994 SH   SOLE 7 6,994 0 0
DRIL QUIP INC COM 262037104 1,045 42,220 SH   SOLE 8 42,220 0 0
DROPBOX INC CL A 26210C104 800 41,544 SH   DFND 7 41,544 0 0
DROPBOX INC CL A 26210C104 985 46,899 SH   SOLE 7 46,899 0 0
DROPBOX INC CL A 26210C104 1,323 68,692 SH   SOLE 8 68,692 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 859 18,913 SH   SOLE 8 18,913 0 0
DUKE REALTY CORP COM NEW 264411505 194 5,264 SH   DFND 7 5,264 0 0
DUKE REALTY CORP COM NEW 264411505 275 7,345 SH   SOLE 7 7,345 0 0
DUKE REALTY CORP COM NEW 264411505 40,155 1,088,212 SH   SOLE 8 1,088,212 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 967 10,918 SH   DFND 7 10,918 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,820 53,282 SH   SOLE 7 53,282 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,129 125,667 SH   SOLE 8 125,667 0 0
DULUTH HLDGS INC COM CL B 26443V101 329 26,900 SH   SOLE 8 26,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 254 3,775 SH   SOLE 7 3,775 0 0
DUNKIN BRANDS GROUP INC COM 265504100 30,899 377,234 SH   SOLE 8 377,234 0 0
DUPONT DE NEMOURS INC COM 26614N102 127 2,175 SH   SOLE 7 2,175 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,225 382,578 SH   SOLE 8 382,578 0 0
DURECT CORP COM 266605104 58 33,690 SH   SOLE 8 33,690 0 0
DYCOM INDS INC COM 267475101 556 10,527 SH   DFND 2 10,527 0 0
DYCOM INDS INC COM 267475101 43 816 SH   SOLE 7 816 0 0
DYCOM INDS INC COM 267475101 11,130 210,721 SH   SOLE 8 210,721 0 0
EL POLLO LOCO HLDGS INC COM 268603107 786 48,500 SH   DFND 5 48,500 0 0
JOHNSON & JOHNSON COM 478160104 11,234 75,458 SH   DFND 7 75,458 0 0
JOHNSON & JOHNSON COM 478160104 29,165 195,889 SH   SOLE 7 195,889 0 0
JOHNSON & JOHNSON COM 478160104 55,893 375,426 SH   SOLE 8 375,426 0 0
JOHNSON OUTDOORS INC CL A 479167108 91 1,112 SH   DFND 7 1,112 0 0
JOHNSON OUTDOORS INC CL A 479167108 4 293 SH   SOLE 7 293 0 0
JOHNSON OUTDOORS INC CL A 479167108 939 11,465 SH   SOLE 8 11,465 0 0
JONES LANG LASALLE INC COM 48020Q107 615 6,425 SH   DFND 7 6,425 0 0
JONES LANG LASALLE INC COM 48020Q107 148 1,484 SH   SOLE 7 1,484 0 0
JONES LANG LASALLE INC COM 48020Q107 1,822 19,047 SH   SOLE 8 19,047 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,119 137,158 SH   SOLE 8 137,158 0 0
J2 GLOBAL INC COM 48123V102 796 11,500 SH   DFND 5 11,500 0 0
J2 GLOBAL INC COM 48123V102 447 6,125 SH   SOLE 7 6,125 0 0
J2 GLOBAL INC COM 48123V102 10,814 156,226 SH   SOLE 8 156,226 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 279 34,953 SH   SOLE 8 34,953 0 0
JUNIPER NETWORKS INC COM 48203R104 479 22,293 SH   DFND 7 22,293 0 0
JUNIPER NETWORKS INC COM 48203R104 307 13,857 SH   SOLE 7 13,857 0 0
JUNIPER NETWORKS INC COM 48203R104 3,494 162,500 SH   SOLE 8 162,500 0 0
KAR AUCTION SVCS INC COM 48238T109 91 6,532 SH   SOLE 7 6,532 0 0
KAR AUCTION SVCS INC COM 48238T109 3,593 249,529 SH   SOLE 8 249,529 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,115 128,099 SH   SOLE 8 128,099 0 0
KBR INC COM 48242W106 172 7,733 SH   SOLE 7 7,733 0 0
KBR INC COM 48242W106 4,033 180,347 SH   SOLE 8 180,347 0 0
KLA CORP COM NEW 482480100 496 2,558 SH   DFND 7 2,558 0 0
KLA CORP COM NEW 482480100 113 703 SH   SOLE 7 703 0 0
KLA CORP COM NEW 482480100 8,620 44,495 SH   SOLE 8 44,495 0 0
KKR & CO INC COM 48251W104 28 827 SH   SOLE 7 827 0 0
KKR & CO INC COM 48251W104 7,175 208,926 SH   SOLE 8 208,926 0 0
KT CORP SPONSORED ADR 48268K101 11,931 1,241,499 SH   SOLE 8 1,241,499 0 0
K12 INC COM 48273U102 8 295 SH   DFND 7 295 0 0
K12 INC COM 48273U102 4 193 SH   SOLE 7 193 0 0
K12 INC COM 48273U102 611 23,188 SH   SOLE 8 23,188 0 0
KADANT INC COM 48282T104 185 1,688 SH   DFND 7 1,688 0 0
KADANT INC COM 48282T104 2,537 23,142 SH   SOLE 8 23,142 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,656 68,221 SH   SOLE 8 68,221 0 0
KAMAN CORP COM 483548103 56 1,411 SH   SOLE 7 1,411 0 0
KAMAN CORP COM 483548103 1,128 28,938 SH   SOLE 8 28,938 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 43 174 SH   SOLE 7 174 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,331 84,779 SH   SOLE 8 84,779 0 0
KARUNA THERAPEUTICS INC COM 48576A100 483 6,249 SH   SOLE 8 6,249 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 243 SH   SOLE 7 243 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 513 35,140 SH   SOLE 8 35,140 0 0
KB HOME COM 48666K109 7,112 185,256 SH   SOLE 8 185,256 0 0
KELLOGG CO COM 487836108 2,457 38,045 SH   DFND 7 38,045 0 0
KELLOGG CO COM 487836108 2,095 32,608 SH   SOLE 7 32,608 0 0
KELLOGG CO COM 487836108 6,044 93,581 SH   SOLE 8 93,581 0 0
KELLY SVCS INC CL A 488152208 37 3,811 SH   SOLE 7 3,811 0 0
KELLY SVCS INC CL A 488152208 406 23,850 SH   SOLE 8 23,850 0 0
KEMPER CORP COM 488401100 501 6,601 SH   SOLE 7 6,601 0 0
KEMPER CORP COM 488401100 655 9,806 SH   SOLE 8 9,806 0 0
KENNAMETAL INC COM 489170100 78 3,385 SH   SOLE 7 3,385 0 0
KENNAMETAL INC COM 489170100 576 19,900 SH   SOLE 8 19,900 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 88 5,358 SH   SOLE 7 5,358 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 189 13,044 SH   SOLE 8 13,044 0 0
KEURIG DR PEPPER INC COM 49271V100 947 34,297 SH   DFND 7 34,297 0 0
KEURIG DR PEPPER INC COM 49271V100 353 12,790 SH   SOLE 8 12,790 0 0
KEURIG DR PEPPER INC COM 49271V100 1,596 55,016 SH   SOLE 7 55,016 0 0
KEYCORP COM 493267108 166 13,923 SH   SOLE 8 13,923 0 0
KEYCORP COM 493267108 804 65,489 SH   SOLE 7 65,489 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 923 9,346 SH   SOLE 8 9,346 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,655 16,930 SH   SOLE 7 16,930 0 0
KFORCE INC COM 493732101 266 8,257 SH   DFND 7 8,257 0 0
KFORCE INC COM 493732101 34 1,645 SH   SOLE 7 1,645 0 0
KFORCE INC COM 493732101 2,790 86,732 SH   SOLE 8 86,732 0 0
KILROY RLTY CORP COM 49427F108 88 1,494 SH   SOLE 7 1,494 0 0
KILROY RLTY CORP COM 49427F108 9,903 190,580 SH   SOLE 8 190,580 0 0
KIMBALL ELECTRONICS INC COM 49428J109 176 15,200 SH   SOLE 8 15,200 0 0
KIMBERLY CLARK CORP COM 494368103 4,246 28,759 SH   DFND 7 28,759 0 0
KIMBERLY CLARK CORP COM 494368103 7,226 48,347 SH   SOLE 7 48,347 0 0
KIMBERLY CLARK CORP COM 494368103 13,733 93,001 SH   SOLE 8 93,001 0 0
KIMCO RLTY CORP COM 49446R109 2,216 196,842 SH   DFND 7 196,842 0 0
KIMCO RLTY CORP COM 49446R109 7,638 678,324 SH   SOLE 8 678,324 0 0
KINDER MORGAN INC DEL COM 49456B101 1,500 123,493 SH   SOLE 7 123,493 0 0
KINDER MORGAN INC DEL COM 49456B101 2,170 175,989 SH   SOLE 8 175,989 0 0
KINSALE CAP GROUP INC COM 49714P108 703 3,697 SH   DFND 2 3,697 0 0
KINSALE CAP GROUP INC COM 49714P108 774 4,072 SH   DFND 7 4,072 0 0
KINSALE CAP GROUP INC COM 49714P108 961 5,153 SH   SOLE 7 5,153 0 0
KINSALE CAP GROUP INC COM 49714P108 1,748 9,190 SH   SOLE 8 9,190 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,199 103,573 SH   SOLE 8 103,573 0 0
KNOLL INC COM NEW 498904200 416 34,492 SH   SOLE 8 34,492 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,170 151,593 SH   SOLE 8 151,593 0 0
KNOWLES CORP COM 49926D109 6,917 464,243 SH   SOLE 8 464,243 0 0
KOHLS CORP COM 500255104 200 17,437 SH   SOLE 7 17,437 0 0
KOHLS CORP COM 500255104 6,195 334,348 SH   SOLE 8 334,348 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 89 1,897 SH   DFND 10 1,897 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 527 10,574 SH   SOLE 7 10,574 0 0
KONTOOR BRANDS INC COM 50050N103 907 37,471 SH   SOLE 8 37,471 0 0
KOPPERS HOLDINGS INC COM 50060P106 644 30,800 SH   DFND 5 30,800 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 707 81,129 SH   SOLE 8 81,129 0 0
KORN FERRY COM NEW 500643200 106 3,725 SH   SOLE 7 3,725 0 0
KORN FERRY COM NEW 500643200 1,120 38,627 SH   SOLE 8 38,627 0 0
KOSMOS ENERGY LTD COM 500688106 143 146,535 SH   DFND 7 146,535 0 0
KOSMOS ENERGY LTD COM 500688106 99 101,311 SH   SOLE 8 101,311 0 0
KRAFT HEINZ CO COM 500754106 424 16,630 SH   SOLE 7 16,630 0 0
KRAFT HEINZ CO COM 500754106 1,880 62,762 SH   SOLE 8 62,762 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,824 94,630 SH   SOLE 8 94,630 0 0
KRATON CORPORATION COM 50077C106 6,311 354,157 SH   SOLE 8 354,157 0 0
KROGER CO COM 501044101 16,978 500,690 SH   DFND 7 500,690 0 0
KROGER CO COM 501044101 1,972 58,156 SH   SOLE 8 58,156 0 0
KROGER CO COM 501044101 9,431 278,931 SH   SOLE 7 278,931 0 0
KRYSTAL BIOTECH INC COM 501147102 323 7,506 SH   SOLE 8 7,506 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,183 52,801 SH   SOLE 8 52,801 0 0
KURA ONCOLOGY INC COM 50127T109 716 23,353 SH   DFND 2 23,353 0 0
L BRANDS INC COM 501797104 1,718 54,019 SH   SOLE 8 54,019 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 378 57,890 SH   SOLE 8 57,890 0 0
LHC GROUP INC COM 50187A107 598 2,899 SH   SOLE 7 2,899 0 0
LHC GROUP INC COM 50187A107 6,905 32,485 SH   SOLE 8 32,485 0 0
LGI HOMES INC COM 50187T106 760 6,538 SH   DFND 2 6,538 0 0
LKQ CORP COM 501889208 976 35,210 SH   DFND 7 35,210 0 0
LKQ CORP COM 501889208 102 3,743 SH   SOLE 7 3,743 0 0
LKQ CORP COM 501889208 2,269 81,824 SH   SOLE 8 81,824 0 0
LCI INDS COM 50189K103 14 139 SH   SOLE 7 139 0 0
LCI INDS COM 50189K103 877 8,252 SH   SOLE 8 8,252 0 0
LPL FINL HLDGS INC COM 50212V100 1,183 15,435 SH   DFND 7 15,435 0 0
LPL FINL HLDGS INC COM 50212V100 213 3,558 SH   SOLE 7 3,558 0 0
LPL FINL HLDGS INC COM 50212V100 2,848 37,146 SH   SOLE 8 37,146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,572 15,146 SH   DFND 7 15,146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 310 1,757 SH   SOLE 7 1,757 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 96,161 566,184 SH   SOLE 8 566,184 0 0
LA Z BOY INC COM 505336107 841 26,600 SH   DFND 5 26,600 0 0
LA Z BOY INC COM 505336107 1,123 35,500 SH   DFND 7 35,500 0 0
LA Z BOY INC COM 505336107 773 24,451 SH   SOLE 8 24,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,672 14,192 SH   DFND 7 14,192 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,186 11,370 SH   SOLE 7 11,370 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,362 55,040 SH   SOLE 8 55,040 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 459 10,000 SH   SOLE 8 10,000 0 0
LAKELAND BANCORP INC COM 511637100 297 29,800 SH   SOLE 8 29,800 0 0
LAKELAND FINL CORP COM 511656100 96 2,873 SH   SOLE 7 2,873 0 0
LAKELAND FINL CORP COM 511656100 145 3,514 SH   SOLE 8 3,514 0 0
LAM RESEARCH CORP COM 512807108 4,789 14,436 SH   DFND 7 14,436 0 0
LAM RESEARCH CORP COM 512807108 2,262 6,632 SH   SOLE 7 6,632 0 0
LAM RESEARCH CORP COM 512807108 22,898 69,023 SH   SOLE 8 69,023 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 61 852 SH   SOLE 7 852 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,077 91,839 SH   SOLE 8 91,839 0 0
LAMB WESTON HLDGS INC COM 513272104 76 1,143 SH   DFND 7 1,143 0 0
LAMB WESTON HLDGS INC COM 513272104 278 4,739 SH   SOLE 7 4,739 0 0
LAMB WESTON HLDGS INC COM 513272104 15,701 236,923 SH   SOLE 8 236,923 0 0
LANCASTER COLONY CORP COM 513847103 281 1,569 SH   DFND 7 1,569 0 0
LANCASTER COLONY CORP COM 513847103 102 550 SH   SOLE 7 550 0 0
LANCASTER COLONY CORP COM 513847103 566 3,165 SH   SOLE 8 3,165 0 0
LANDSTAR SYS INC COM 515098101 2,654 21,147 SH   DFND 7 21,147 0 0
LANDSTAR SYS INC COM 515098101 49 390 SH   SOLE 8 390 0 0
LANDSTAR SYS INC COM 515098101 529 4,088 SH   SOLE 7 4,088 0 0
LAS VEGAS SANDS CORP COM 517834107 783 16,168 SH   SOLE 7 16,168 0 0
LAS VEGAS SANDS CORP COM 517834107 8,199 175,728 SH   SOLE 8 175,728 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 652 22,498 SH   DFND 7 22,498 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,060 312,830 SH   SOLE 8 312,830 0 0
LAUDER ESTEE COS INC CL A 518439104 3,465 15,875 SH   DFND 7 15,875 0 0
LAUDER ESTEE COS INC CL A 518439104 3,397 15,504 SH   SOLE 7 15,504 0 0
LAUDER ESTEE COS INC CL A 518439104 36,576 167,588 SH   SOLE 8 167,588 0 0
LAUREATE EDUCATION INC CL A 518613203 124 9,372 SH   DFND 7 9,372 0 0
LAUREATE EDUCATION INC CL A 518613203 246 18,500 SH   SOLE 8 18,500 0 0
LEAR CORP COM NEW 521865204 959 8,283 SH   SOLE 7 8,283 0 0
LEAR CORP COM NEW 521865204 1,890 17,330 SH   SOLE 8 17,330 0 0
LEGGETT & PLATT INC COM 524660107 20 421 SH   SOLE 7 421 0 0
LEGGETT & PLATT INC COM 524660107 1,319 32,048 SH   SOLE 8 32,048 0 0
LEIDOS HOLDINGS INC COM 525327102 2,137 23,967 SH   DFND 7 23,967 0 0
LEIDOS HOLDINGS INC COM 525327102 71 984 SH   SOLE 7 984 0 0
LEIDOS HOLDINGS INC COM 525327102 10,730 120,357 SH   SOLE 8 120,357 0 0
LEMAITRE VASCULAR INC COM 525558201 344 9,604 SH   SOLE 7 9,604 0 0
LEMONADE INC COM 52567D107 206 4,141 SH   SOLE 8 4,141 0 0
LENDINGTREE INC NEW COM 52603B107 22,647 73,796 SH   SOLE 8 73,796 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 89 57,000 SH   SOLE 8 57,000 0 0
LENNAR CORP CL A 526057104 898 11,000 SH   DFND 7 11,000 0 0
LENNAR CORP CL A 526057104 174 2,111 SH   SOLE 7 2,111 0 0
LENNAR CORP CL A 526057104 24,549 300,549 SH   SOLE 8 300,549 0 0
LENNAR CORP CL B 526057302 293 4,461 SH   DFND 7 4,461 0 0
LENNAR CORP CL B 526057302 36 457 SH   SOLE 7 457 0 0
LENNAR CORP CL B 526057302 152 2,318 SH   SOLE 8 2,318 0 0
LENNOX INTL INC COM 526107107 625 2,292 SH   DFND 7 2,292 0 0
LENNOX INTL INC COM 526107107 76 271 SH   SOLE 7 271 0 0
LENNOX INTL INC COM 526107107 3,868 14,187 SH   SOLE 8 14,187 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 387 28,903 SH   SOLE 8 28,903 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 210 146,020 SH   SOLE 8 146,020 0 0
LEXINGTON REALTY TRUST COM 529043101 310 29,682 SH   DFND 7 29,682 0 0
LEXINGTON REALTY TRUST COM 529043101 100 9,505 SH   SOLE 7 9,505 0 0
LEXINGTON REALTY TRUST COM 529043101 1,690 161,764 SH   SOLE 8 161,764 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,768 12,374 SH   SOLE 8 12,374 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 546 738,458 SH   SOLE 8 738,458 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 384 48,061 SH   SOLE 8 48,061 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 287 8,659 SH   SOLE 8 8,659 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 269 7,541 SH   SOLE 7 7,541 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 321 7,497 SH   SOLE 7 7,497 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,123 58,529 SH   SOLE 8 58,529 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 229 210,000 SH   SOLE 8 210,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 190 160,000 SH   SOLE 8 160,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 268 2,815 SH   DFND 7 2,815 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 655 6,867 SH   DFND 5 6,867 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 223 2,344 SH   SOLE 7 2,344 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,488 47,086 SH   SOLE 8 47,086 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 423 SH   SOLE 7 423 0 0
LIFEVANTAGE CORP COM NEW 53222K205 326 27,042 SH   SOLE 8 27,042 0 0
LIFE STORAGE INC COM 53223X107 170 1,686 SH   SOLE 7 1,686 0 0
LIFE STORAGE INC COM 53223X107 16,602 157,712 SH   SOLE 8 157,712 0 0
LILLY ELI & CO COM 532457108 951 6,428 SH   DFND 7 6,428 0 0
LILLY ELI & CO COM 532457108 6,409 43,748 SH   SOLE 7 43,748 0 0
LILLY ELI & CO COM 532457108 66,801 451,298 SH   SOLE 8 451,298 0 0
LIMELIGHT NETWORKS INC COM 53261M104 132 22,861 SH   DFND 7 22,861 0 0
LIMELIGHT NETWORKS INC COM 53261M104 140 33,865 SH   SOLE 7 33,865 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,719 18,680 SH   SOLE 8 18,680 0 0
LINCOLN NATL CORP IND COM 534187109 426 15,839 SH   SOLE 7 15,839 0 0
LINCOLN NATL CORP IND COM 534187109 1,320 42,132 SH   SOLE 8 42,132 0 0
LINDSAY CORP COM 535555106 247 2,554 SH   SOLE 8 2,554 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 101 10,662 SH   DFND 7 10,662 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 120 12,347 SH   SOLE 7 12,347 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 431 49,402 SH   DFND 7 49,402 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 263 SH   SOLE 7 263 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,528 175,259 SH   SOLE 8 175,259 0 0
LIQUIDITY SERVICES INC COM 53635B107 841 112,799 SH   SOLE 8 112,799 0 0
LITHIA MTRS INC CL A 536797103 521 2,285 SH   DFND 2 2,285 0 0
LITHIA MTRS INC CL A 536797103 978 4,289 SH   DFND 7 4,289 0 0
LITHIA MTRS INC CL A 536797103 161 705 SH   SOLE 7 705 0 0
LITHIA MTRS INC CL A 536797103 14,009 61,461 SH   SOLE 8 61,461 0 0
LITTELFUSE INC COM 537008104 117 694 SH   SOLE 7 694 0 0
LITTELFUSE INC COM 537008104 2,963 16,708 SH   SOLE 8 16,708 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 84 5,246 SH   SOLE 7 5,246 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,526 121,118 SH   SOLE 8 121,118 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 45 40,000 SH   SOLE 8 40,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 139 5,483 SH   DFND 7 5,483 0 0
LIVE OAK BANCSHARES INC COM 53803X105 525 20,710 SH   SOLE 8 20,710 0 0
LIVEPERSON INC COM 538146101 703 13,526 SH   DFND 2 13,526 0 0
LIVEPERSON INC COM 538146101 439 8,464 SH   SOLE 7 8,464 0 0
LIVEPERSON INC COM 538146101 4,097 78,809 SH   SOLE 8 78,809 0 0
LIVENT CORP COM 53814L108 151 16,542 SH   SOLE 7 16,542 0 0
LIVENT CORP COM 53814L108 1,145 127,670 SH   SOLE 8 127,670 0 0
LIVERAMP HLDGS INC COM 53815P108 51,872 1,001,976 SH   SOLE 8 1,001,976 0 0
LIVONGO HEALTH INC COM 539183103 648 4,626 SH   DFND 2 4,626 0 0
LIVONGO HEALTH INC COM 539183103 118 840 SH   SOLE 8 840 0 0
LOCKHEED MARTIN CORP COM 539830109 4,575 11,937 SH   DFND 7 11,937 0 0
LOCKHEED MARTIN CORP COM 539830109 6,445 16,736 SH   SOLE 7 16,736 0 0
LOCKHEED MARTIN CORP COM 539830109 6,623 17,279 SH   SOLE 8 17,279 0 0
LOEWS CORP COM 540424108 346 9,948 SH   DFND 7 9,948 0 0
LOUISIANA PAC CORP COM 546347105 2,157 73,085 SH   SOLE 8 73,085 0 0
LOWES COS INC COM 548661107 1,183 7,133 SH   DFND 7 7,133 0 0
LOWES COS INC COM 548661107 18,097 111,365 SH   SOLE 7 111,365 0 0
LOWES COS INC COM 548661107 274,900 1,657,424 SH   SOLE 8 1,657,424 0 0
LULULEMON ATHLETICA INC COM 550021109 4,799 14,570 SH   DFND 7 14,570 0 0
LULULEMON ATHLETICA INC COM 550021109 5,034 15,059 SH   SOLE 7 15,059 0 0
LULULEMON ATHLETICA INC COM 550021109 36,871 111,945 SH   SOLE 8 111,945 0 0
LUMENTUM HLDGS INC COM 55024U109 566 7,537 SH   DFND 5 7,537 0 0
LUMENTUM HLDGS INC COM 55024U109 3 70 SH   SOLE 7 70 0 0
LUMENTUM HLDGS INC COM 55024U109 3,769 50,163 SH   SOLE 8 50,163 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 524 375,000 SH   SOLE 8 375,000 0 0
LUMINEX CORP DEL COM 55027E102 436 16,600 SH   DFND 5 16,600 0 0
LUMINEX CORP DEL COM 55027E102 247 9,903 SH   SOLE 7 9,903 0 0
LUMINEX CORP DEL COM 55027E102 2,449 93,312 SH   SOLE 8 93,312 0 0
LUTHER BURBANK CORP COM 550550107 190 22,810 SH   SOLE 8 22,810 0 0
LYFT INC CL A COM 55087P104 85 3,978 SH   SOLE 7 3,978 0 0
LYFT INC CL A COM 55087P104 24,762 898,797 SH   SOLE 8 898,797 0 0
MBIA INC COM 55262C100 288 47,528 SH   SOLE 8 47,528 0 0
M D C HLDGS INC COM 552676108 374 7,020 SH   SOLE 7 7,020 0 0
M D C HLDGS INC COM 552676108 1,849 39,267 SH   SOLE 8 39,267 0 0
MDU RES GROUP INC COM 552690109 910 40,439 SH   DFND 7 40,439 0 0
MDU RES GROUP INC COM 552690109 1,889 81,725 SH   SOLE 7 81,725 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 141 87,778 SH   SOLE 8 87,778 0 0
MFA FINL INC COM 55272X102 104 38,700 SH   SOLE 8 38,700 0 0
MGIC INVT CORP WIS COM 552848103 366 41,362 SH   DFND 7 41,362 0 0
MGIC INVT CORP WIS COM 552848103 742 79,717 SH   SOLE 7 79,717 0 0
MGIC INVT CORP WIS COM 552848103 1,260 142,253 SH   SOLE 8 142,253 0 0
MGM RESORTS INTERNATIONAL COM 552953101 669 30,765 SH   SOLE 8 30,765 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,809 171,886 SH   SOLE 8 171,886 0 0
M/I HOMES INC COM 55305B101 145 3,863 SH   SOLE 7 3,863 0 0
M/I HOMES INC COM 55305B101 2,711 58,875 SH   SOLE 8 58,875 0 0
MKS INSTRS INC COM 55306N104 135 1,247 SH   SOLE 7 1,247 0 0
MKS INSTRS INC COM 55306N104 8,282 75,819 SH   SOLE 8 75,819 0 0
MRC GLOBAL INC COM 55345K103 129 30,091 SH   SOLE 8 30,091 0 0
MSA SAFETY INC COM 553498106 125 933 SH   SOLE 7 933 0 0
MSA SAFETY INC COM 553498106 292 2,176 SH   SOLE 8 2,176 0 0
MSC INDL DIRECT INC CL A 553530106 433 6,849 SH   DFND 7 6,849 0 0
MSC INDL DIRECT INC CL A 553530106 203 3,293 SH   SOLE 7 3,293 0 0
MSC INDL DIRECT INC CL A 553530106 6,536 103,293 SH   SOLE 8 103,293 0 0
MSCI INC COM 55354G100 5,826 16,340 SH   SOLE 7 16,340 0 0
MSCI INC COM 55354G100 32,318 90,583 SH   SOLE 8 90,583 0 0
MSG NETWORK INC CL A 553573106 305 31,839 SH   DFND 7 31,839 0 0
MSG NETWORK INC CL A 553573106 15 1,539 SH   SOLE 8 1,539 0 0
MTS SYS CORP COM 553777103 621 32,500 SH   DFND 5 32,500 0 0
MTS SYS CORP COM 553777103 1,566 81,957 SH   SOLE 8 81,957 0 0
MYR GROUP INC DEL COM 55405W104 52 1,398 SH   DFND 7 1,398 0 0
MYR GROUP INC DEL COM 55405W104 339 9,120 SH   SOLE 8 9,120 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 407 11,570 SH   SOLE 7 11,570 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,544 280,617 SH   SOLE 8 280,617 0 0
MACK CALI RLTY CORP COM 554489104 1,072 84,924 SH   SOLE 8 84,924 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,335 86,828 SH   SOLE 8 86,828 0 0
MADDEN STEVEN LTD COM 556269108 157 8,026 SH   DFND 7 8,026 0 0
MADDEN STEVEN LTD COM 556269108 21 2,398 SH   SOLE 7 2,398 0 0
MADDEN STEVEN LTD COM 556269108 213 10,948 SH   SOLE 8 10,948 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,263 8,340 SH   SOLE 7 8,340 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 140 2,040 SH   SOLE 8 2,040 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 362 5,964 SH   SOLE 7 5,964 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,283 30,125 SH   SOLE 8 30,125 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 772 22,567 SH   SOLE 8 22,567 0 0
MAGNA INTL INC COM 559222401 131 2,862 SH   DFND 10 2,862 0 0
MAGNA INTL INC COM 559222401 254 5,386 SH   SOLE 7 5,386 0 0
MAGNA INTL INC COM 559222401 6,301 137,728 SH   SOLE 8 137,728 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 119 23,072 SH   DFND 7 23,072 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 635 122,862 SH   DFND 5 122,862 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,306 252,651 SH   SOLE 8 252,651 0 0
MALIBU BOATS INC COM CL A 56117J100 169 2,987 SH   SOLE 7 2,987 0 0
MALIBU BOATS INC COM CL A 56117J100 1,205 24,316 SH   SOLE 8 24,316 0 0
MANHATTAN ASSOCS INC COM 562750109 94 985 SH   DFND 7 985 0 0
S&P GLOBAL INC COM 78409V104 6,038 16,745 SH   DFND 7 16,745 0 0
S&P GLOBAL INC COM 78409V104 7,936 21,929 SH   SOLE 7 21,929 0 0
S&P GLOBAL INC COM 78409V104 39,779 110,313 SH   SOLE 8 110,313 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,097 18,802 SH   SOLE 7 18,802 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,113 141,650 SH   SOLE 8 141,650 0 0
SJW GROUP COM 784305104 414 6,797 SH   SOLE 8 6,797 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,102 450,595 SH   SOLE 8 450,595 0 0
SL GREEN RLTY CORP COM 78440X101 21 790 SH   SOLE 7 790 0 0
SL GREEN RLTY CORP COM 78440X101 4,626 99,767 SH   SOLE 8 99,767 0 0
SLM CORP COM 78442P106 1,232 152,286 SH   DFND 7 152,286 0 0
SLM CORP COM 78442P106 36 4,102 SH   SOLE 7 4,102 0 0
SLM CORP COM 78442P106 356 44,000 SH   SOLE 8 44,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE 8 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,299 36,727 SH   SOLE 7 36,727 0 0
SPX CORP COM 784635104 386 8,320 SH   DFND 7 8,320 0 0
SPX CORP COM 784635104 779 16,800 SH   DFND 5 16,800 0 0
SPX CORP COM 784635104 9,368 201,975 SH   SOLE 8 201,975 0 0
SPS COMMERCE INC COM 78463M107 504 6,472 SH   DFND 7 6,472 0 0
SPS COMMERCE INC COM 78463M107 545 7,005 SH   DFND 2 7,005 0 0
SPS COMMERCE INC COM 78463M107 55 722 SH   SOLE 7 722 0 0
SPS COMMERCE INC COM 78463M107 9,352 120,095 SH   SOLE 8 120,095 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,964 16,736 SH   SOLE 8 16,736 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 62,531 1,099,617 SH   SOLE 7 1,099,617 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 340 4,942 SH   SOLE 7 4,942 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,909 129,328 SH   SOLE 8 129,328 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 953 SH   SOLE 7 953 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,865 47,337 SH   SOLE 8 47,337 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 752 16,767 SH   SOLE 7 16,767 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 100,480 1,097,780 SH   SOLE 7 1,097,780 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 13,239 265,621 SH   SOLE 7 265,621 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,671 20,023 SH   SOLE 7 20,023 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 604 22,165 SH   SOLE 7 22,165 0 0
SP PLUS CORP COM 78469C103 2,998 167,021 SH   SOLE 8 167,021 0 0
SPX FLOW INC COM 78469X107 66 1,541 SH   DFND 7 1,541 0 0
SPX FLOW INC COM 78469X107 46 1,586 SH   SOLE 7 1,586 0 0
SPX FLOW INC COM 78469X107 202 4,725 SH   SOLE 8 4,725 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 831 12,149 SH   SOLE 7 12,149 0 0
SVB FINANCIAL GROUP COM 78486Q101 549 2,282 SH   DFND 7 2,282 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,606 31,608 SH   SOLE 8 31,608 0 0
SVMK INC COM 78489X103 4,253 192,338 SH   SOLE 8 192,338 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 51 4,007 SH   SOLE 7 4,007 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 512 37,118 SH   SOLE 8 37,118 0 0
SABRE CORP COM 78573M104 1,423 218,612 SH   SOLE 8 218,612 0 0
SAFEHOLD INC COM 78645L100 211 3,391 SH   DFND 7 3,391 0 0
SAFEHOLD INC COM 78645L100 22 348 SH   SOLE 7 348 0 0
SAGE THERAPEUTICS INC COM 78667J108 16 314 SH   SOLE 7 314 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,220 36,325 SH   SOLE 8 36,325 0 0
SAIA INC COM 78709Y105 66 520 SH   DFND 7 520 0 0
SAIA INC COM 78709Y105 483 3,830 SH   DFND 2 3,830 0 0
SAIA INC COM 78709Y105 26 185 SH   SOLE 7 185 0 0
SAIA INC COM 78709Y105 3,800 30,126 SH   SOLE 8 30,126 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 679 17,170 SH   DFND 7 17,170 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 857 21,654 SH   DFND 2 21,654 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 42 997 SH   SOLE 7 997 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 31,439 794,524 SH   SOLE 8 794,524 0 0
SALESFORCE COM INC COM 79466L302 7,626 28,889 SH   SOLE 7 28,889 0 0
SALESFORCE COM INC COM 79466L302 175,065 696,583 SH   SOLE 8 696,583 0 0
SANDERSON FARMS INC COM 800013104 170 1,288 SH   SOLE 7 1,288 0 0
SANDERSON FARMS INC COM 800013104 188 1,596 SH   SOLE 8 1,596 0 0
SANDY SPRING BANCORP INC COM 800363103 1,075 46,568 SH   SOLE 8 46,568 0 0
SANGAMO THERAPEUTICS INC COM 800677106 704 74,500 SH   DFND 5 74,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 365 33,895 SH   SOLE 7 33,895 0 0
SANMINA CORPORATION COM 801056102 722 26,700 SH   DFND 5 26,700 0 0
SANMINA CORPORATION COM 801056102 781 28,883 SH   DFND 7 28,883 0 0
SANMINA CORPORATION COM 801056102 419 15,507 SH   SOLE 8 15,507 0 0
SANOFI SPONSORED ADR 80105N105 3,202 63,871 SH   SOLE 7 63,871 0 0
SANOFI SPONSORED ADR 80105N105 13,879 276,638 SH   SOLE 8 276,638 0 0
SAP SE SPON ADR 803054204 4,903 31,666 SH   SOLE 7 31,666 0 0
SAP SE SPON ADR 803054204 21,311 136,777 SH   SOLE 8 136,777 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,363 52,433 SH   SOLE 8 52,433 0 0
SASOL LTD SPONSORED ADR 803866300 529 69,614 SH   SOLE 8 69,614 0 0
SCANSOURCE INC COM 806037107 692 34,898 SH   SOLE 8 34,898 0 0
HENRY SCHEIN INC COM 806407102 265 4,500 SH   DFND 7 4,500 0 0
HENRY SCHEIN INC COM 806407102 22 410 SH   SOLE 7 410 0 0
HENRY SCHEIN INC COM 806407102 6,942 118,100 SH   SOLE 8 118,100 0 0
SCHLUMBERGER LTD COM 806857108 79 4,670 SH   SOLE 7 4,670 0 0
SCHLUMBERGER LTD COM 806857108 10,257 659,177 SH   SOLE 8 659,177 0 0
SCHNITZER STL INDS CL A 806882106 73 3,799 SH   DFND 7 3,799 0 0
SCHNITZER STL INDS CL A 806882106 237 12,317 SH   SOLE 8 12,317 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 499 20,187 SH   DFND 7 20,187 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,004 40,610 SH   SOLE 8 40,610 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,286 51,943 SH   SOLE 7 51,943 0 0
SCHRODINGER INC COM 80810D103 264 5,560 SH   SOLE 8 5,560 0 0
SCHWAB CHARLES CORP COM 808513105 2,107 56,417 SH   SOLE 7 56,417 0 0
SCHWAB CHARLES CORP COM 808513105 36,726 1,013,684 SH   SOLE 8 1,013,684 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,396,969 17,323,635 SH   SOLE 7 17,323,635 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88,374 767,372 SH   SOLE 7 767,372 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74,897 1,434,116 SH   SOLE 7 1,434,116 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 267,516 3,915,071 SH   SOLE 7 3,915,071 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,819 69,050 SH   SOLE 7 69,050 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 258,933 5,028,218 SH   SOLE 7 5,028,218 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 124 1,585 SH   DFND 7 1,585 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 611 7,793 SH   SOLE 8 7,793 0 0
SCIENTIFIC GAMES CORP COM 80874P109 219 6,260 SH   DFND 7 6,260 0 0
SCIENTIFIC GAMES CORP COM 80874P109 651 18,641 SH   DFND 2 18,641 0 0
SCIPLAY CORP CL A 809087109 271 16,700 SH   SOLE 8 16,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 430 2,815 SH   DFND 2 2,815 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,270 8,303 SH   DFND 7 8,303 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 48 315 SH   SOLE 7 315 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,089 39,819 SH   SOLE 8 39,819 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 555 48,546 SH   SOLE 8 48,546 0 0
SEA LTD SPONSORD ADS 81141R100 140 900 SH   SOLE 7 900 0 0
SEA LTD SPONSORD ADS 81141R100 55,504 360,325 SH   SOLE 8 360,325 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,751 97,091 SH   SOLE 8 97,091 0 0
SEALED AIR CORP NEW COM 81211K100 93 2,409 SH   SOLE 8 2,409 0 0
SEALED AIR CORP NEW COM 81211K100 112 2,735 SH   SOLE 7 2,735 0 0
SEATTLE GENETICS INC COM 812578102 282 1,397 SH   SOLE 7 1,397 0 0
SEATTLE GENETICS INC COM 812578102 2,589 13,228 SH   SOLE 8 13,228 0 0
SEAWORLD ENTMT INC COM 81282V100 39 2,291 SH   SOLE 7 2,291 0 0
SEAWORLD ENTMT INC COM 81282V100 4,173 211,605 SH   SOLE 8 211,605 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 5 5,657 SH   SOLE 7 5,657 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 208 54,083 SH   SOLE 8 54,083 0 0
SELECT MED HLDGS CORP COM 81619Q105 645 30,998 SH   DFND 5 30,998 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,890 90,777 SH   SOLE 8 90,777 0 0
SELECTIVE INS GROUP INC COM 816300107 1,636 31,782 SH   SOLE 8 31,782 0 0
SELECTQUOTE INC COM 816307300 92 5,738 SH   SOLE 7 5,738 0 0
SELECTQUOTE INC COM 816307300 467 23,049 SH   SOLE 8 23,049 0 0
SEMTECH CORP COM 816850101 122 2,205 SH   SOLE 7 2,205 0 0
SEMTECH CORP COM 816850101 2,037 38,458 SH   SOLE 8 38,458 0 0
SEMPRA ENERGY COM 816851109 1,558 13,164 SH   DFND 7 13,164 0 0
SEMPRA ENERGY COM 816851109 453 3,831 SH   SOLE 7 3,831 0 0
SEMPRA ENERGY COM 816851109 5,827 49,231 SH   SOLE 8 49,231 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 2,798 28,416 SH   SOLE 8 28,416 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 670 6,834 SH   SOLE 8 6,834 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 326 5,654 SH   DFND 7 5,654 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 1,261 SH   SOLE 7 1,261 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 501 8,681 SH   SOLE 8 8,681 0 0
SERES THERAPEUTICS INC COM 81750R102 611 21,583 SH   DFND 2 21,583 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 470 34,968 SH   DFND 7 34,968 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 209 15,548 SH   SOLE 8 15,548 0 0
SERVICE CORP INTL COM 817565104 0 0 SH   SOLE 8 0 0 0
SERVICE CORP INTL COM 817565104 353 8,587 SH   SOLE 7 8,587 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 78 25,248 SH   SOLE 7 25,248 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12,140 304,413 SH   SOLE 8 304,413 0 0
SERVICENOW INC COM 81762P102 12,091 26,245 SH   SOLE 7 26,245 0 0
SERVICENOW INC COM 81762P102 67,894 139,987 SH   SOLE 8 139,987 0 0
SHAKE SHACK INC CL A 819047101 3,091 47,931 SH   SOLE 8 47,931 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 558 59,034 SH   SOLE 8 59,034 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 662 14,900 SH   DFND 5 14,900 0 0
SHERWIN WILLIAMS CO COM 824348106 10,469 15,383 SH   SOLE 7 15,383 0 0
SHERWIN WILLIAMS CO COM 824348106 14,600 20,955 SH   SOLE 8 20,955 0 0
SHOE CARNIVAL INC COM 824889109 60 1,792 SH   DFND 7 1,792 0 0
SHOE CARNIVAL INC COM 824889109 84 1,956 SH   SOLE 7 1,956 0 0
SHOE CARNIVAL INC COM 824889109 181 5,382 SH   SOLE 8 5,382 0 0
SHOCKWAVE MED INC COM 82489T104 808 10,662 SH   DFND 2 10,662 0 0
SHOCKWAVE MED INC COM 82489T104 469 6,185 SH   SOLE 8 6,185 0 0
SHOPIFY INC CL A 82509L107 6,431 6,415 SH   SOLE 7 6,415 0 0
SHOPIFY INC CL A 82509L107 40,285 39,380 SH   SOLE 8 39,380 0 0
SHUTTERSTOCK INC COM 825690100 571 10,979 SH   DFND 2 10,979 0 0
SHUTTERSTOCK INC COM 825690100 6 346 SH   SOLE 7 346 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 573 51,453 SH   SOLE 8 51,453 0 0
SIENTRA INC COM 82621J105 58 17,188 SH   SOLE 8 17,188 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 632 7,614 SH   DFND 7 7,614 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51 582 SH   SOLE 7 582 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,786 81,763 SH   SOLE 8 81,763 0 0
SILICON LABORATORIES INC COM 826919102 139 1,436 SH   SOLE 7 1,436 0 0
SILICON LABORATORIES INC COM 826919102 7,679 78,474 SH   SOLE 8 78,474 0 0
SILGAN HOLDINGS INC COM 827048109 1,052 28,596 SH   DFND 7 28,596 0 0
SILGAN HOLDINGS INC COM 827048109 452 12,313 SH   SOLE 7 12,313 0 0
SILGAN HOLDINGS INC COM 827048109 8,447 229,737 SH   SOLE 8 229,737 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 469 12,112 SH   SOLE 7 12,112 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,909 76,988 SH   SOLE 8 76,988 0 0
SILK RD MED INC COM 82710M100 840 12,492 SH   DFND 2 12,492 0 0
SILK RD MED INC COM 82710M100 2,925 43,525 SH   SOLE 8 43,525 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 736 46,400 SH   DFND 5 46,400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 94 5,900 SH   SOLE 8 5,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 130 2,071 SH   SOLE 7 2,071 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,566 658,100 SH   SOLE 8 658,100 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 616 6,342 SH   DFND 2 6,342 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,259 23,247 SH   DFND 7 23,247 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 180 2,186 SH   SOLE 7 2,186 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,162 32,543 SH   SOLE 8 32,543 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 436 22,677 SH   SOLE 8 22,677 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 930 173,480 SH   DFND 7 173,480 0 0
SITE CTRS CORP COM 82981J109 83 11,731 SH   SOLE 7 11,731 0 0
SITE CTRS CORP COM 82981J109 3,008 417,765 SH   SOLE 8 417,765 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 52 SH   DFND 7 52 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 893 7,324 SH   DFND 5 7,324 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 798 6,585 SH   SOLE 7 6,585 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,526 37,111 SH   SOLE 8 37,111 0 0
SITIME CORP COM 82982T106 809 9,626 SH   DFND 2 9,626 0 0
SITIME CORP COM 82982T106 72 855 SH   SOLE 8 855 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,875 70,053 SH   SOLE 8 70,053 0 0
SKYWEST INC COM 830879102 945 31,661 SH   DFND 7 31,661 0 0
SKYWEST INC COM 830879102 3,760 125,922 SH   SOLE 8 125,922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,694 11,641 SH   DFND 7 11,641 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 168 1,315 SH   SOLE 7 1,315 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,773 67,166 SH   SOLE 8 67,166 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,754 139,776 SH   SOLE 8 139,776 0 0
SLEEP NUMBER CORP COM 83125X103 5,686 116,256 SH   SOLE 8 116,256 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,010 25,722 SH   SOLE 7 25,722 0 0
SMITH A O CORP COM 831865209 390 6,886 SH   SOLE 7 6,886 0 0
SMITH A O CORP COM 831865209 2,457 46,529 SH   SOLE 8 46,529 0 0
SMARTSHEET INC COM CL A 83200N103 9,251 187,193 SH   SOLE 8 187,193 0 0
SMUCKER J M CO COM NEW 832696405 1,919 16,614 SH   DFND 7 16,614 0 0
SMUCKER J M CO COM NEW 832696405 6,216 53,374 SH   SOLE 7 53,374 0 0
SMUCKER J M CO COM NEW 832696405 14,211 123,015 SH   SOLE 8 123,015 0 0
SNAP ON INC COM 833034101 1,195 8,123 SH   DFND 7 8,123 0 0
SNAP ON INC COM 833034101 53 336 SH   SOLE 7 336 0 0
SNAP ON INC COM 833034101 885 6,018 SH   SOLE 8 6,018 0 0
SNAP INC CL A 83304A106 4,300 165,239 SH   SOLE 7 165,239 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 116 84,000 SH   SOLE 8 84,000 0 0
SNOWFLAKE INC CL A 833445109 59 493 SH   SOLE 7 493 0 0
SNOWFLAKE INC CL A 833445109 4,007 15,966 SH   SOLE 8 15,966 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15,752 485,859 SH   SOLE 8 485,859 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3,550 178,743 SH   SOLE 8 178,743 0 0
SOLAR CAP LTD COM 83413U100 138 9,182 SH   SOLE 7 9,182 0 0
SOLAR CAP LTD COM 83413U100 5,738 362,020 SH   SOLE 8 362,020 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 391 1,663 SH   SOLE 7 1,663 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,894 7,948 SH   SOLE 8 7,948 0 0
SOLARWINDS CORP COM 83417Q105 101 5,624 SH   SOLE 7 5,624 0 0
SOLARWINDS CORP COM 83417Q105 213 10,487 SH   SOLE 8 10,487 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 402 63,439 SH   SOLE 8 63,439 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 206 5,132 SH   DFND 7 5,132 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 431 10,732 SH   DFND 2 10,732 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 54 SH   SOLE 7 54 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 413 10,294 SH   SOLE 8 10,294 0 0
SONOCO PRODS CO COM 835495102 715 14,003 SH   DFND 7 14,003 0 0
SONOCO PRODS CO COM 835495102 62 1,108 SH   SOLE 7 1,108 0 0
SONOCO PRODS CO COM 835495102 5,743 112,460 SH   SOLE 8 112,460 0 0
SONY CORP SPONSORED ADR 835699307 137 1,780 SH   DFND 10 1,780 0 0
SONY CORP SPONSORED ADR 835699307 783 10,148 SH   SOLE 7 10,148 0 0
SONY CORP SPONSORED ADR 835699307 28,027 365,172 SH   SOLE 8 365,172 0 0
SONOS INC COM 83570H108 5,094 335,599 SH   SOLE 8 335,599 0 0
SOUTH JERSEY INDS INC COM 838518108 744 38,600 SH   DFND 5 38,600 0 0
SOUTH JERSEY INDS INC COM 838518108 913 47,380 SH   SOLE 8 47,380 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 749 SH   SOLE 7 749 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 139 11,230 SH   SOLE 8 11,230 0 0
SOUTH ST CORP COM 840441109 986 20,474 SH   SOLE 8 20,474 0 0
SOUTHERN CO COM 842587107 1,113 20,536 SH   DFND 7 20,536 0 0
SOUTHERN CO COM 842587107 1,806 33,390 SH   SOLE 7 33,390 0 0
SOUTHERN CO COM 842587107 18,150 334,744 SH   SOLE 8 334,744 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,863 40,027 SH   SOLE 8 40,027 0 0
SOUTHERN COPPER CORP COM 84265V105 102 2,230 SH   SOLE 7 2,230 0 0
SOUTHERN COPPER CORP COM 84265V105 2,492 55,054 SH   SOLE 8 55,054 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 15 2,973 SH   SOLE 7 2,973 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 204 23,468 SH   SOLE 8 23,468 0 0
SOUTHWEST AIRLS CO COM 844741108 27,906 744,173 SH   SOLE 8 744,173 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 910 696,000 SH   SOLE 8 696,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 37 511 SH   SOLE 7 511 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,858 108,683 SH   SOLE 8 108,683 0 0
SOUTHWESTERN ENERGY CO COM 845467109 233 99,169 SH   DFND 7 99,169 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,053 2,150,293 SH   SOLE 8 2,150,293 0 0
SPARTANNASH CO COM 847215100 611 37,393 SH   DFND 7 37,393 0 0
SPARTANNASH CO COM 847215100 620 37,900 SH   DFND 5 37,900 0 0
SPARTANNASH CO COM 847215100 0 18 SH   SOLE 7 18 0 0
SPARTANNASH CO COM 847215100 350 21,427 SH   SOLE 8 21,427 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 106 2,077 SH   SOLE 7 2,077 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,568 44,919 SH   SOLE 8 44,919 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 188 16,052 SH   SOLE 7 16,052 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,382 73,109 SH   SOLE 8 73,109 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 45 912 SH   SOLE 8 912 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 948 18,435 SH   SOLE 7 18,435 0 0
PENTAIR PLC SHS G7S00T104 735 16,076 SH   SOLE 7 16,076 0 0
PENTAIR PLC SHS G7S00T104 1,644 35,910 SH   SOLE 8 35,910 0 0
SAPIENS INTL CORP N V SHS G7T16G103 497 16,253 SH   SOLE 8 16,253 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15 344 SH   SOLE 7 344 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,597 129,731 SH   SOLE 8 129,731 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,144 61,167 SH   DFND 7 61,167 0 0
SINA CORP ORD G81477104 6,812 159,859 SH   SOLE 8 159,859 0 0
STERIS PLC SHS USD G8473T100 264 1,266 SH   SOLE 7 1,266 0 0
STERIS PLC SHS USD G8473T100 8,217 46,639 SH   SOLE 8 46,639 0 0
STONECO LTD COM CL A G85158106 280 5,395 SH   SOLE 7 5,395 0 0
STONECO LTD COM CL A G85158106 22,529 425,953 SH   SOLE 8 425,953 0 0
TECHNIPFMC PLC COM G87110105 80 12,700 SH   SOLE 8 12,700 0 0
TECNOGLASS INC SHS G87264100 567 107,024 SH   SOLE 8 107,024 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 143 10,128 SH   DFND 7 10,128 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 345 23,354 SH   SOLE 8 23,354 0 0
THIRD PT REINS LTD COM G8827U100 152 21,805 SH   DFND 7 21,805 0 0
THIRD PT REINS LTD COM G8827U100 379 54,560 SH   SOLE 8 54,560 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 321 2,509 SH   SOLE 7 2,509 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,672 38,535 SH   SOLE 8 38,535 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 88 17,896 SH   SOLE 7 17,896 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 884 112,371 SH   SOLE 8 112,371 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 600 75,747 SH   SOLE 8 75,747 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 766 983 SH   SOLE 8 983 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,246 1,440 SH   SOLE 7 1,440 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 664 3,213 SH   SOLE 7 3,213 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,529 160,565 SH   SOLE 8 160,565 0 0
PERRIGO CO PLC SHS G97822103 61 1,290 SH   SOLE 7 1,290 0 0
PERRIGO CO PLC SHS G97822103 8,257 179,857 SH   SOLE 8 179,857 0 0
XP INC CL A G98239109 1,961 47,044 SH   SOLE 8 47,044 0 0
ALCON AG ORD SHS H01301128 2,205 38,816 SH   SOLE 7 38,816 0 0
ALCON AG ORD SHS H01301128 25,990 456,373 SH   SOLE 8 456,373 0 0
CHUBB LIMITED COM H1467J104 2,360 20,389 SH   SOLE 7 20,389 0 0
CHUBB LIMITED COM H1467J104 40,269 346,785 SH   SOLE 8 346,785 0 0
GARMIN LTD SHS H2906T109 287 3,030 SH   SOLE 8 3,030 0 0
GARMIN LTD SHS H2906T109 1,856 19,043 SH   SOLE 7 19,043 0 0
UBS GROUP AG SHS H42097107 73 6,541 SH   DFND 10 6,541 0 0
UBS GROUP AG SHS H42097107 339 30,400 SH   SOLE 8 30,400 0 0
UBS GROUP AG SHS H42097107 865 76,076 SH   SOLE 7 76,076 0 0
TE CONNECTIVITY LTD REG SHS H84989104 514 5,204 SH   SOLE 7 5,204 0 0
TE CONNECTIVITY LTD REG SHS H84989104 48,557 496,800 SH   SOLE 8 496,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 242 300,438 SH   SOLE 8 300,438 0 0
ADECOAGRO S A COM L00849106 404 86,487 SH   SOLE 8 86,487 0 0
ARDAGH GROUP S A CL A L0223L101 238 16,968 SH   SOLE 8 16,968 0 0
GLOBANT S A COM L44385109 26,710 149,034 SH   SOLE 8 149,034 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,136 90,805 SH   SOLE 8 90,805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,220 5,173 SH   SOLE 7 5,173 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,202 50,302 SH   SOLE 8 50,302 0 0
TRINSEO S A SHS L9340P101 433 16,900 SH   SOLE 8 16,900 0 0
AUDIOCODES LTD ORD M15342104 91 2,782 SH   SOLE 7 2,782 0 0
AUDIOCODES LTD ORD M15342104 214 6,794 SH   SOLE 8 6,794 0 0
CAESARSTONE LTD ORD SHS M20598104 392 40,008 SH   SOLE 8 40,008 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,254 10,418 SH   DFND 7 10,418 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,591 13,225 SH   SOLE 7 13,225 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,403 460,386 SH   SOLE 8 460,386 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,406 52,271 SH   SOLE 8 52,271 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,189 30,142 SH   SOLE 8 30,142 0 0
INMODE LTD SHS M5425M103 2,265 62,600 SH   SOLE 8 62,600 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 774 55,600 SH   SOLE 8 55,600 0 0
JFROG LTD ORD SHS M6191J100 2,285 26,988 SH   SOLE 8 26,988 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,241 34,544 SH   SOLE 8 34,544 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 74 1,304 SH   SOLE 7 1,304 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 930 17,841 SH   SOLE 8 17,841 0 0
PERION NETWORK LTD SHS NEW M78673114 75 10,772 SH   SOLE 8 10,772 0 0
RADWARE LTD ORD M81873107 37 1,775 SH   SOLE 7 1,775 0 0
RADWARE LTD ORD M81873107 1,653 68,178 SH   SOLE 8 68,178 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 623 11,350 SH   SOLE 8 11,350 0 0
WIX COM LTD SHS M98068105 33 129 SH   SOLE 7 129 0 0
WIX COM LTD SHS M98068105 56,668 222,357 SH   SOLE 8 222,357 0 0
AERCAP HOLDINGS NV SHS N00985106 207 10,611 SH   SOLE 7 10,611 0 0
AERCAP HOLDINGS NV SHS N00985106 5,484 217,688 SH   SOLE 8 217,688 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,935 16,211 SH   SOLE 7 16,211 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 42,378 114,762 SH   SOLE 8 114,762 0 0
ELASTIC N V ORD SHS N14506104 43,283 401,173 SH   SOLE 8 401,173 0 0
CORE LABORATORIES N V COM N22717107 194 12,153 SH   SOLE 7 12,153 0 0
CORE LABORATORIES N V COM N22717107 9,086 595,423 SH   SOLE 8 595,423 0 0
FERRARI N V COM N3167Y103 2,609 14,879 SH   SOLE 7 14,879 0 0
FERRARI N V COM N3167Y103 24,349 132,269 SH   SOLE 8 132,269 0 0
FRANKS INTL N V COM N33462107 287 186,182 SH   SOLE 8 186,182 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,131 15,900 SH   SOLE 7 15,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,011 56,899 SH   SOLE 8 56,899 0 0
MYLAN NV SHS EURO N59465109 103 6,887 SH   SOLE 7 6,887 0 0
MYLAN NV SHS EURO N59465109 2,649 178,620 SH   SOLE 8 178,620 0 0
NXP SEMICONDUCTORS N V COM N6596X109 885 6,720 SH   SOLE 7 6,720 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,772 182,456 SH   SOLE 8 182,456 0 0
QIAGEN NV SHS NEW N72482123 135 2,557 SH   SOLE 7 2,557 0 0
QIAGEN NV SHS NEW N72482123 2,717 51,985 SH   SOLE 8 51,985 0 0
UNIQURE NV SHS N90064101 23 577 SH   SOLE 7 577 0 0
UNIQURE NV SHS N90064101 692 18,794 SH   SOLE 8 18,794 0 0
YANDEX N V SHS CLASS A N97284108 415 6,120 SH   SOLE 7 6,120 0 0
YANDEX N V SHS CLASS A N97284108 33,238 509,392 SH   SOLE 8 509,392 0 0
COPA HOLDINGS SA CL A P31076105 39 765 SH   SOLE 7 765 0 0
COPA HOLDINGS SA CL A P31076105 17,963 356,840 SH   SOLE 8 356,840 0 0
AZZ INC COM 002474104 3,592 105,272 SH   SOLE 8 105,272 0 0
AARONS INC COM PAR $0.50 002535300 83 1,469 SH   SOLE 8 1,469 0 0
AARONS INC COM PAR $0.50 002535300 155 2,792 SH   SOLE 7 2,792 0 0
ABBOTT LABS COM 002824100 223 2,128 SH   SOLE 7 2,128 0 0
ABBOTT LABS COM 002824100 56,344 517,727 SH   SOLE 8 517,727 0 0
ABBVIE INC COM 00287Y109 1,005 11,474 SH   DFND 7 11,474 0 0
ABBVIE INC COM 00287Y109 4,374 49,471 SH   SOLE 7 49,471 0 0
ABBVIE INC COM 00287Y109 35,672 407,260 SH   SOLE 8 407,260 0 0
ABIOMED INC COM 003654100 1,022 3,713 SH   SOLE 7 3,713 0 0
ABIOMED INC COM 003654100 28,952 104,496 SH   SOLE 8 104,496 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 216 8,493 SH   SOLE 7 8,493 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,725 295,967 SH   SOLE 8 295,967 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31 897 SH   SOLE 7 897 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,370 81,704 SH   SOLE 8 81,704 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,343 508,852 SH   SOLE 8 508,852 0 0
ACCELERON PHARMA INC COM 00434H108 5,819 51,712 SH   SOLE 8 51,712 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 597 55,737 SH   SOLE 8 55,737 0 0
ACCURAY INC COM 004397105 30 12,501 SH   SOLE 8 12,501 0 0
ACCURAY INC COM 004397105 50 22,547 SH   SOLE 7 22,547 0 0
ACI WORLDWIDE INC COM 004498101 197 7,502 SH   SOLE 7 7,502 0 0
ACI WORLDWIDE INC COM 004498101 11,728 448,820 SH   SOLE 8 448,820 0 0
ACORDA THERAPEUTICS INC COM 00484M106 37 72,549 SH   SOLE 8 72,549 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,078 50,402 SH   SOLE 7 50,402 0 0
ACTIVISION BLIZZARD INC COM 00507V109 126,015 1,556,702 SH   SOLE 8 1,556,702 0 0
ACUITY BRANDS INC COM 00508Y102 702 6,861 SH   DFND 7 6,861 0 0
ACUITY BRANDS INC COM 00508Y102 218 2,012 SH   SOLE 7 2,012 0 0
ACUITY BRANDS INC COM 00508Y102 533 5,205 SH   SOLE 8 5,205 0 0
ACUSHNET HOLDINGS CORP COM 005098108 119 3,527 SH   DFND 7 3,527 0 0
ACUSHNET HOLDINGS CORP COM 005098108 79 3,227 SH   SOLE 7 3,227 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,290 68,145 SH   SOLE 8 68,145 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 445 8,934 SH   SOLE 7 8,934 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,388 110,797 SH   SOLE 8 110,797 0 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 8,986 19,417 SH   SOLE 7 19,417 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 246,199 502,006 SH   SOLE 8 502,006 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 132 SH   SOLE 7 132 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,388 113,276 SH   SOLE 8 113,276 0 0
AECOM COM 00766T100 5 115 SH   SOLE 7 115 0 0
AECOM COM 00766T100 6,222 148,703 SH   SOLE 8 148,703 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 292 SH   SOLE 7 292 0 0
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ADVANSIX INC COM 00773T101 939 72,918 SH   SOLE 8 72,918 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,212 30,379 SH   DFND 7 30,379 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,374 134,723 SH   SOLE 8 134,723 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 230 145,000 SH   SOLE 8 145,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,595 31,653 SH   SOLE 7 31,653 0 0
ADVANCED MICRO DEVICES INC COM 007903107 167,701 2,045,378 SH   SOLE 8 2,045,378 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 808 12,938 SH   DFND 2 12,938 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 43 665 SH   SOLE 7 665 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 698 11,175 SH   SOLE 8 11,175 0 0
AEGON N V NY REGISTRY SHS 007924103 1,306 510,000 SH   SOLE 8 510,000 0 0
ADVANCED ENERGY INDS COM 007973100 635 10,090 SH   DFND 5 10,090 0 0
ADVANCED ENERGY INDS COM 007973100 10,337 164,237 SH   SOLE 8 164,237 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11 328 SH   SOLE 7 328 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 205 3,000 SH   SOLE 8 3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,837 28,110 SH   DFND 7 28,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,710 15,432 SH   SOLE 7 15,432 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69,077 684,333 SH   SOLE 8 684,333 0 0
AGILYSYS INC COM 00847J105 1,493 61,807 SH   SOLE 8 61,807 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 569 16,244 SH   SOLE 8 16,244 0 0
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AIMMUNE THERAPEUTICS INC COM 00900T107 445 12,924 SH   SOLE 8 12,924 0 0
AIR LEASE CORP CL A 00912X302 5,530 187,952 SH   SOLE 8 187,952 0 0
AIR PRODS & CHEMS INC COM 009158106 1,248 4,191 SH   DFND 7 4,191 0 0
AIR PRODS & CHEMS INC COM 009158106 128 415 SH   SOLE 7 415 0 0
AIR PRODS & CHEMS INC COM 009158106 22,905 76,900 SH   SOLE 8 76,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 847 33,788 SH   DFND 5 33,788 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 174 7,020 SH   SOLE 7 7,020 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,625 64,855 SH   SOLE 8 64,855 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55 498 SH   DFND 7 498 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 182 1,648 SH   SOLE 7 1,648 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 995 8,998 SH   SOLE 8 8,998 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 271 234,000 SH   SOLE 8 234,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 374 SH   SOLE 7 374 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 38 15,262 SH   SOLE 8 15,262 0 0
AKERO THERAPEUTICS INC COM 00973Y108 399 12,969 SH   DFND 2 12,969 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 38 4,292 SH   SOLE 7 4,292 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,748 538,913 SH   SOLE 8 538,913 0 0
ALARM COM HLDGS INC COM 011642105 389 7,672 SH   SOLE 7 7,672 0 0
ALARM COM HLDGS INC COM 011642105 2,097 37,959 SH   SOLE 8 37,959 0 0
ALASKA AIR GROUP INC COM 011659109 3,168 86,474 SH   SOLE 8 86,474 0 0
ALBANY INTL CORP CL A 012348108 145 3,506 SH   SOLE 7 3,506 0 0
ALBANY INTL CORP CL A 012348108 9,124 184,278 SH   SOLE 8 184,278 0 0
ALBEMARLE CORP COM 012653101 279 3,584 SH   SOLE 7 3,584 0 0
ALBEMARLE CORP COM 012653101 3,923 43,946 SH   SOLE 8 43,946 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 305 27,200 SH   SOLE 8 27,200 0 0
ALEXANDERS INC COM 014752109 294 1,200 SH   SOLE 8 1,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,160 7,252 SH   DFND 7 7,252 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 529 3,281 SH   SOLE 7 3,281 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45,374 283,589 SH   SOLE 8 283,589 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,182 10,332 SH   DFND 7 10,332 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,722 25,066 SH   SOLE 7 25,066 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,579 74,970 SH   SOLE 8 74,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194 659 SH   DFND 10 659 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,933 27,078 SH   SOLE 7 27,078 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525,206 1,786,535 SH   SOLE 8 1,786,535 0 0
ALIGN TECHNOLOGY INC COM 016255101 502 1,534 SH   DFND 7 1,534 0 0
ALIGN TECHNOLOGY INC COM 016255101 444 1,330 SH   SOLE 7 1,330 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,167 101,316 SH   SOLE 8 101,316 0 0
ALLEGHANY CORP DEL COM 017175100 1,113 2,138 SH   DFND 7 2,138 0 0
ALLEGHANY CORP DEL COM 017175100 3,390 6,513 SH   SOLE 8 6,513 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 131 14,973 SH   SOLE 8 14,973 0 0
ALLEGIANT TRAVEL CO COM 01748X102 289 2,238 SH   SOLE 7 2,238 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,918 16,010 SH   SOLE 8 16,010 0 0
ALLETE INC COM NEW 018522300 9,800 189,407 SH   SOLE 8 189,407 0 0
ALLIANT ENERGY CORP COM 018802108 13,489 261,166 SH   SOLE 8 261,166 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 178 5,058 SH   SOLE 8 5,058 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,394 39,220 SH   SOLE 7 39,220 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 561 68,895 SH   SOLE 8 68,895 0 0
ALLSTATE CORP COM 020002101 2,905 30,862 SH   DFND 7 30,862 0 0
ALLSTATE CORP COM 020002101 2,229 23,351 SH   SOLE 7 23,351 0 0
ALLSTATE CORP COM 020002101 12,616 134,010 SH   SOLE 8 134,010 0 0
ALLY FINL INC COM 02005N100 724 28,885 SH   DFND 7 28,885 0 0
ALLY FINL INC COM 02005N100 788 29,790 SH   SOLE 7 29,790 0 0
ALLY FINL INC COM 02005N100 3,066 122,300 SH   SOLE 8 122,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 291 1,917 SH   SOLE 7 1,917 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,072 21,100 SH   SOLE 8 21,100 0 0
ALPHABET INC CAP STK CL C 02079K107 2,251 1,634 SH   SOLE 7 1,634 0 0
ALPHABET INC CAP STK CL C 02079K107 238,933 162,584 SH   SOLE 8 162,584 0 0
ALPHABET INC CAP STK CL A 02079K305 15,553 10,612 SH   DFND 7 10,612 0 0
ALPHABET INC CAP STK CL A 02079K305 20,063 14,306 SH   SOLE 7 14,306 0 0
ALPHABET INC CAP STK CL A 02079K305 281,378 191,988 SH   SOLE 8 191,988 0 0
ALTICE USA INC CL A 02156K103 110 4,247 SH   DFND 3 4,247 0 0
ALTICE USA INC CL A 02156K103 691 26,559 SH   SOLE 7 26,559 0 0
ALTRA INDL MOTION CORP COM 02208R106 443 11,969 SH   DFND 7 11,969 0 0
ALTRA INDL MOTION CORP COM 02208R106 846 22,880 SH   DFND 5 22,880 0 0
ALTRA INDL MOTION CORP COM 02208R106 161 3,761 SH   SOLE 7 3,761 0 0
ALTRA INDL MOTION CORP COM 02208R106 19,969 540,136 SH   SOLE 8 540,136 0 0
ALTRIA GROUP INC COM 02209S103 1,919 49,652 SH   DFND 7 49,652 0 0
ALTRIA GROUP INC COM 02209S103 3,527 91,281 SH   SOLE 8 91,281 0 0
ALTRIA GROUP INC COM 02209S103 5,601 141,247 SH   SOLE 7 141,247 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 220 20,766 SH   SOLE 8 20,766 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,190 282,704 SH   SOLE 8 282,704 0 0
AMAZON COM INC COM 023135106 27,712 8,801 SH   DFND 7 8,801 0 0
AMAZON COM INC COM 023135106 42,012 13,483 SH   SOLE 7 13,483 0 0
AMAZON COM INC COM 023135106 544,258 172,850 SH   SOLE 8 172,850 0 0
AMBAC FINL GROUP INC COM NEW 023139884 333 26,050 SH   SOLE 8 26,050 0 0
AMBEV SA SPONSORED ADR 02319V103 209 87,726 SH   SOLE 7 87,726 0 0
AMBEV SA SPONSORED ADR 02319V103 16,461 7,283,700 SH   SOLE 8 7,283,700 0 0
AMEDISYS INC COM 023436108 68 288 SH   DFND 7 288 0 0
AMEDISYS INC COM 023436108 940 4,113 SH   SOLE 7 4,113 0 0
AMEDISYS INC COM 023436108 11,766 49,766 SH   SOLE 8 49,766 0 0
AMERCO COM 023586100 259 728 SH   SOLE 8 728 0 0
AMEREN CORP COM 023608102 74 934 SH   SOLE 7 934 0 0
AMEREN CORP COM 023608102 16,368 206,974 SH   SOLE 8 206,974 0 0
AMERESCO INC CL A 02361E108 162 4,850 SH   DFND 7 4,850 0 0
AMERESCO INC CL A 02361E108 617 18,486 SH   DFND 2 18,486 0 0
AMERESCO INC CL A 02361E108 295 8,826 SH   SOLE 8 8,826 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,560 285,007 SH   SOLE 8 285,007 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 68 15,076 SH   SOLE 7 15,076 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,545 125,689 SH   SOLE 8 125,689 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 97 105,000 SH   SOLE 8 105,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 77 2,461 SH   SOLE 7 2,461 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,567 588,968 SH   SOLE 8 588,968 0 0
AMERICAN ELEC PWR CO INC COM 025537101 841 10,278 SH   SOLE 7 10,278 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,468 42,427 SH   SOLE 8 42,427 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 149 9,581 SH   SOLE 7 9,581 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,442 772,614 SH   SOLE 8 772,614 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 390 17,720 SH   DFND 7 17,720 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 20 891 SH   SOLE 7 891 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,768 125,879 SH   SOLE 8 125,879 0 0
AMERICAN EXPRESS CO COM 025816109 2,391 23,407 SH   SOLE 7 23,407 0 0
AMERICAN EXPRESS CO COM 025816109 25,498 254,349 SH   SOLE 8 254,349 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 271 5,677 SH   SOLE 7 5,677 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 481 16,903 SH   DFND 7 16,903 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,383 48,839 SH   SOLE 7 48,839 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,849 486,282 SH   SOLE 8 486,282 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 267 9,716 SH   DFND 7 9,716 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 57 SH   SOLE 7 57 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,360 739,544 SH   SOLE 8 739,544 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 207 5,132 SH   SOLE 7 5,132 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 408 14,480 SH   DFND 7 14,480 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 56 3,091 SH   SOLE 7 3,091 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 130 4,621 SH   SOLE 8 4,621 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 915 915,000 SH   SOLE 8 915,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 204 14,505 SH   SOLE 8 14,505 0 0
AMER STATES WTR CO COM 029899101 623 8,316 SH   DFND 5 8,316 0 0
AMER STATES WTR CO COM 029899101 2 32 SH   SOLE 8 32 0 0
AMER STATES WTR CO COM 029899101 101 1,376 SH   SOLE 7 1,376 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,573 14,831 SH   SOLE 7 14,831 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129,959 537,621 SH   SOLE 8 537,621 0 0
AMERICAN VANGUARD CORP COM 030371108 313 23,822 SH   SOLE 8 23,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 29 SH   SOLE 7 29 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,640 101,047 SH   SOLE 8 101,047 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 717 9,130 SH   DFND 5 9,130 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,652 71,959 SH   SOLE 8 71,959 0 0
AMERICAS CAR-MART INC COM 03062T105 94 1,630 SH   SOLE 7 1,630 0 0
AMERICAS CAR-MART INC COM 03062T105 976 11,499 SH   SOLE 8 11,499 0 0
AMERICOLD RLTY TR COM 03064D108 700 21,441 SH   SOLE 7 21,441 0 0
AMERICOLD RLTY TR COM 03064D108 45,215 1,264,766 SH   SOLE 8 1,264,766 0 0
AMERISAFE INC COM 03071H100 89 1,422 SH   SOLE 7 1,422 0 0
AMERISAFE INC COM 03071H100 199 3,476 SH   SOLE 8 3,476 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,124 83,826 SH   DFND 7 83,826 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 28 SH   SOLE 8 28 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,096 31,926 SH   SOLE 7 31,926 0 0
AMERIPRISE FINL INC COM 03076C106 212 1,374 SH   DFND 7 1,374 0 0
AMERIPRISE FINL INC COM 03076C106 4,051 26,141 SH   SOLE 7 26,141 0 0
AMERIPRISE FINL INC COM 03076C106 24,876 161,419 SH   SOLE 8 161,419 0 0
AMERIS BANCORP COM 03076K108 1,063 46,662 SH   SOLE 8 46,662 0 0
AMETEK INC COM 031100100 1,063 10,635 SH   SOLE 7 10,635 0 0
AMETEK INC COM 031100100 13,329 134,094 SH   SOLE 8 134,094 0 0
AMGEN INC COM 031162100 17,191 67,639 SH   DFND 7 67,639 0 0
AMGEN INC COM 031162100 8,829 33,955 SH   SOLE 7 33,955 0 0
AMGEN INC COM 031162100 43,764 172,192 SH   SOLE 8 172,192 0 0
AMICUS THERAPEUTICS INC COM 03152W109 23 1,503 SH   SOLE 7 1,503 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8,876 628,594 SH   SOLE 8 628,594 0 0
AMKOR TECHNOLOGY INC COM 031652100 278 24,852 SH   DFND 7 24,852 0 0
AMKOR TECHNOLOGY INC COM 031652100 617 55,061 SH   DFND 5 55,061 0 0
AMKOR TECHNOLOGY INC COM 031652100 253 22,560 SH   SOLE 8 22,560 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 51 13,866 SH   SOLE 7 13,866 0 0
AMPHENOL CORP NEW CL A 032095101 2,388 22,059 SH   DFND 7 22,059 0 0
AMPHENOL CORP NEW CL A 032095101 539 4,974 SH   SOLE 8 4,974 0 0
AMPHENOL CORP NEW CL A 032095101 5,004 45,829 SH   SOLE 7 45,829 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 647 34,500 SH   DFND 5 34,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,034 55,158 SH   SOLE 8 55,158 0 0
ANALOG DEVICES INC COM 032654105 6,771 58,000 SH   SOLE 8 58,000 0 0
ANALOG DEVICES INC COM 032654105 9,258 78,377 SH   SOLE 7 78,377 0 0
ANAPLAN INC COM 03272L108 28,387 453,605 SH   SOLE 8 453,605 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,471 359,023 SH   SOLE 8 359,023 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 290 SH   SOLE 8 290 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 489 81,919 SH   SOLE 7 81,919 0 0
ANSYS INC COM 03662Q105 3,287 9,862 SH   SOLE 7 9,862 0 0
ANSYS INC COM 03662Q105 34,010 103,932 SH   SOLE 8 103,932 0 0
ANTARES PHARMA INC COM 036642106 87 32,330 SH   DFND 7 32,330 0 0
ANTARES PHARMA INC COM 036642106 1 2,412 SH   SOLE 7 2,412 0 0
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ANTHEM INC COM 036752103 1,192 4,470 SH   SOLE 7 4,470 0 0
ANTHEM INC COM 036752103 13,508 50,291 SH   SOLE 8 50,291 0 0
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APACHE CORP COM 037411105 1,344 141,908 SH   DFND 7 141,908 0 0
APACHE CORP COM 037411105 3,922 414,175 SH   SOLE 8 414,175 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 341 9,976 SH   SOLE 7 9,976 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,426 190,558 SH   SOLE 8 190,558 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 268 251,000 SH   SOLE 8 251,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 97 10,800 SH   SOLE 8 10,800 0 0
APPLE INC COM 037833100 61,638 532,238 SH   DFND 7 532,238 0 0
APPLE INC COM 037833100 33,813 291,907 SH   SOLE 7 291,907 0 0
APPLE INC COM 037833100 484,875 4,186,818 SH   SOLE 8 4,186,818 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 3,066 SH   SOLE 8 3,066 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 133 11,164 SH   SOLE 7 11,164 0 0
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APPLIED MATLS INC COM 038222105 23,979 403,347 SH   SOLE 8 403,347 0 0
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APTARGROUP INC COM 038336103 12,833 113,364 SH   SOLE 8 113,364 0 0
ARAMARK COM 03852U106 1,547 58,470 SH   SOLE 8 58,470 0 0
ARCBEST CORP COM 03937C105 277 8,908 SH   DFND 7 8,908 0 0
ARCBEST CORP COM 03937C105 888 28,600 SH   DFND 5 28,600 0 0
ARCBEST CORP COM 03937C105 1,101 35,463 SH   SOLE 8 35,463 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 1,216 SH   SOLE 8 1,216 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 739 62,787 SH   SOLE 7 62,787 0 0
ARCH RESOURCES INC CL A 03940R107 49 1,165 SH   DFND 7 1,165 0 0
ARCH RESOURCES INC CL A 03940R107 745 17,531 SH   SOLE 8 17,531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 700 15,034 SH   SOLE 7 15,034 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,190 477,302 SH   SOLE 8 477,302 0 0
ARCOSA INC COM 039653100 196 4,451 SH   DFND 7 4,451 0 0
ARCOSA INC COM 039653100 97 3,448 SH   SOLE 7 3,448 0 0
ARCOSA INC COM 039653100 828 18,790 SH   SOLE 8 18,790 0 0
ARCONIC CORPORATION COM 03966V107 65 9,312 SH   SOLE 7 9,312 0 0
ARCONIC CORPORATION COM 03966V107 3,815 200,243 SH   SOLE 8 200,243 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 531 13,147 SH   SOLE 8 13,147 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 590 7,890 SH   DFND 2 7,890 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 4,928 65,896 SH   SOLE 8 65,896 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 244 235,000 SH   SOLE 8 235,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 106 11,600 SH   SOLE 8 11,600 0 0
ARGENX SE SPONSORED ADR 04016X101 14,093 53,684 SH   SOLE 8 53,684 0 0
ARISTA NETWORKS INC COM 040413106 1,717 8,249 SH   SOLE 7 8,249 0 0
ARISTA NETWORKS INC COM 040413106 80,390 388,488 SH   SOLE 8 388,488 0 0
ARLO TECHNOLOGIES INC COM 04206A101 83 15,702 SH   DFND 7 15,702 0 0
ARLO TECHNOLOGIES INC COM 04206A101 384 73,050 SH   SOLE 8 73,050 0 0
ARMSTRONG FLOORING INC COM 04238R106 188 54,362 SH   SOLE 8 54,362 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 137 2,017 SH   SOLE 7 2,017 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,258 18,279 SH   SOLE 8 18,279 0 0
ARROW ELECTRS INC COM 042735100 3,405 43,285 SH   DFND 7 43,285 0 0
ARROW ELECTRS INC COM 042735100 586 8,046 SH   SOLE 7 8,046 0 0
ARROW ELECTRS INC COM 042735100 1,953 24,834 SH   SOLE 8 24,834 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 650 15,104 SH   SOLE 8 15,104 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 650 16,670 SH   DFND 2 16,670 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 889 22,800 SH   DFND 5 22,800 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,066 27,340 SH   DFND 7 27,340 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 72 SH   SOLE 7 72 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,522 39,033 SH   SOLE 8 39,033 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 720 7,390 SH   DFND 5 7,390 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 54 731 SH   SOLE 7 731 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,588 16,296 SH   SOLE 8 16,296 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 18 SH   SOLE 7 18 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 36,228 234,756 SH   SOLE 8 234,756 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 88 1,313 SH   SOLE 7 1,313 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,926 97,657 SH   SOLE 8 97,657 0 0
EOG RES INC COM 26875P101 85 2,790 SH   SOLE 7 2,790 0 0
EOG RES INC COM 26875P101 8,109 225,618 SH   SOLE 8 225,618 0 0
EQT CORP COM 26884L109 397 28,628 SH   SOLE 7 28,628 0 0
EQT CORP COM 26884L109 1,145 88,545 SH   SOLE 8 88,545 0 0
EPR PPTYS COM SH BEN INT 26884U109 631 22,950 SH   SOLE 8 22,950 0 0
EAGLE BANCORP INC MD COM 268948106 1,522 56,815 SH   SOLE 8 56,815 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 378 7,554 SH   SOLE 8 7,554 0 0
EVO PMTS INC CL A COM 26927E104 300 11,474 SH   SOLE 7 11,474 0 0
EVO PMTS INC CL A COM 26927E104 2,555 102,818 SH   SOLE 8 102,818 0 0
EAGLE MATLS INC COM 26969P108 4,867 56,385 SH   SOLE 8 56,385 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 48 1,780 SH   SOLE 7 1,780 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 275 6,484 SH   SOLE 8 6,484 0 0
EARTHSTONE ENERGY INC CL A 27032D304 370 142,995 SH   SOLE 8 142,995 0 0
EAST WEST BANCORP INC COM 27579R104 43 2,498 SH   SOLE 7 2,498 0 0
EAST WEST BANCORP INC COM 27579R104 9,253 282,619 SH   SOLE 8 282,619 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 326 14,527 SH   DFND 7 14,527 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 14,378 641,586 SH   SOLE 8 641,586 0 0
EASTGROUP PPTY INC COM 277276101 576 4,454 SH   DFND 7 4,454 0 0
EASTGROUP PPTY INC COM 277276101 881 6,814 SH   DFND 5 6,814 0 0
EASTGROUP PPTY INC COM 277276101 189 1,432 SH   SOLE 7 1,432 0 0
EASTGROUP PPTY INC COM 277276101 12,183 94,200 SH   SOLE 8 94,200 0 0
EASTMAN CHEM CO COM 277432100 1,293 15,867 SH   SOLE 7 15,867 0 0
EBAY INC. COM 278642103 19,427 372,870 SH   DFND 7 372,870 0 0
EBAY INC. COM 278642103 2,413 46,158 SH   SOLE 7 46,158 0 0
EBAY INC. COM 278642103 3,844 73,780 SH   SOLE 8 73,780 0 0
EBIX INC COM NEW 278715206 408 19,807 SH   SOLE 8 19,807 0 0
ECHOSTAR CORP CL A 278768106 440 17,671 SH   DFND 7 17,671 0 0
ECHOSTAR CORP CL A 278768106 20 1,581 SH   SOLE 7 1,581 0 0
ECOLAB INC COM 278865100 661 3,306 SH   DFND 7 3,306 0 0
ECOLAB INC COM 278865100 1,312 6,567 SH   SOLE 8 6,567 0 0
ECOLAB INC COM 278865100 4,812 24,109 SH   SOLE 7 24,109 0 0
ECOPETROL S A SPONSORED ADS 279158109 794 80,725 SH   SOLE 8 80,725 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,701 96,888 SH   SOLE 8 96,888 0 0
EDISON INTL COM 281020107 24,835 488,484 SH   SOLE 8 488,484 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 140 1,754 SH   DFND 7 1,754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 129 SH   SOLE 7 129 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,575 370,525 SH   SOLE 8 370,525 0 0
EGAIN CORP COM NEW 28225C806 999 70,473 SH   SOLE 8 70,473 0 0
EHEALTH INC COM 28238P109 243 3,082 SH   SOLE 8 3,082 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,123 22,234 SH   SOLE 8 22,234 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 51 1,559 SH   SOLE 7 1,559 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,388 1,052,204 SH   SOLE 8 1,052,204 0 0
ELECTRONIC ARTS INC COM 285512109 1,030 7,900 SH   DFND 7 7,900 0 0
ELECTRONIC ARTS INC COM 285512109 2,970 22,771 SH   SOLE 8 22,771 0 0
ELECTRONIC ARTS INC COM 285512109 4,126 31,891 SH   SOLE 7 31,891 0 0
ELEMENT SOLUTIONS INC COM 28618M106 482 43,008 SH   SOLE 7 43,008 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,332 126,748 SH   SOLE 8 126,748 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 366 82,907 SH   SOLE 8 82,907 0 0
EMCOR GROUP INC COM 29084Q100 1,493 22,043 SH   DFND 7 22,043 0 0
EMCOR GROUP INC COM 29084Q100 55 1,125 SH   SOLE 7 1,125 0 0
EMCOR GROUP INC COM 29084Q100 7,136 105,393 SH   SOLE 8 105,393 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 775 7,500 SH   DFND 5 7,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 784 7,585 SH   DFND 2 7,585 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 359 3,456 SH   SOLE 7 3,456 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,729 26,412 SH   SOLE 8 26,412 0 0
EMERSON ELEC CO COM 291011104 4,307 65,692 SH   DFND 7 65,692 0 0
EMERSON ELEC CO COM 291011104 150 2,229 SH   SOLE 7 2,229 0 0
EMERSON ELEC CO COM 291011104 25,046 381,981 SH   SOLE 8 381,981 0 0
EMERALD HOLDING INC COM 29103W104 225 110,500 SH   SOLE 8 110,500 0 0
EMPIRE ST RLTY TR INC CL A 292104106 36 7,860 SH   SOLE 7 7,860 0 0
EMPIRE ST RLTY TR INC CL A 292104106 115 18,854 SH   SOLE 8 18,854 0 0
EMPLOYERS HOLDINGS INC COM 292218104 387 12,795 SH   SOLE 8 12,795 0 0
ENBRIDGE INC COM 29250N105 235 9,255 SH   SOLE 7 9,255 0 0
ENBRIDGE INC COM 29250N105 4,497 154,002 SH   SOLE 8 154,002 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 37 1,317 SH   SOLE 7 1,317 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 900 19,658 SH   SOLE 8 19,658 0 0
ENCORE CAP GROUP INC COM 292554102 66 1,718 SH   DFND 7 1,718 0 0
ENCORE CAP GROUP INC COM 292554102 894 23,168 SH   DFND 5 23,168 0 0
ENCORE CAP GROUP INC COM 292554102 78 2,020 SH   SOLE 8 2,020 0 0
ENCORE CAP GROUP INC COM 292554102 204 5,766 SH   SOLE 7 5,766 0 0
ENCORE WIRE CORP COM 292562105 562 12,105 SH   SOLE 8 12,105 0 0
ENDAVA PLC ADS 29260V105 236 3,740 SH   SOLE 8 3,740 0 0
ENCOMPASS HEALTH CORP COM 29261A100 211 3,665 SH   SOLE 7 3,665 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,131 125,128 SH   SOLE 8 125,128 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 72 12,600 SH   DFND 7 12,600 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 24 4,181 SH   SOLE 8 4,181 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 666 17,022 SH   SOLE 8 17,022 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,345 208,148 SH   SOLE 8 208,148 0 0
ENERSYS COM 29275Y102 2,503 37,298 SH   SOLE 8 37,298 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 781 227,159 SH   SOLE 8 227,159 0 0
ENNIS INC COM 293389102 165 9,470 SH   DFND 7 9,470 0 0
ENNIS INC COM 293389102 539 30,909 SH   SOLE 8 30,909 0 0
ENPHASE ENERGY INC COM 29355A107 1,115 13,496 SH   DFND 7 13,496 0 0
ENPHASE ENERGY INC COM 29355A107 402 4,740 SH   SOLE 7 4,740 0 0
ENPHASE ENERGY INC COM 29355A107 1,948 23,586 SH   SOLE 8 23,586 0 0
ENPRO INDS INC COM 29355X107 134 2,132 SH   SOLE 7 2,132 0 0
ENPRO INDS INC COM 29355X107 6,474 114,768 SH   SOLE 8 114,768 0 0
ENSIGN GROUP INC COM 29358P101 570 9,986 SH   DFND 7 9,986 0 0
ENSIGN GROUP INC COM 29358P101 969 16,976 SH   DFND 5 16,976 0 0
ENSIGN GROUP INC COM 29358P101 432 7,510 SH   SOLE 7 7,510 0 0
ENSIGN GROUP INC COM 29358P101 3,368 59,019 SH   SOLE 8 59,019 0 0
ENTEGRIS INC COM 29362U104 537 7,220 SH   DFND 2 7,220 0 0
ENTEGRIS INC COM 29362U104 479 6,135 SH   SOLE 7 6,135 0 0
ENTEGRIS INC COM 29362U104 10,978 147,671 SH   SOLE 8 147,671 0 0
ENTERGY CORP NEW COM 29364G103 921 9,346 SH   DFND 7 9,346 0 0
ENTERGY CORP NEW COM 29364G103 335 3,401 SH   SOLE 7 3,401 0 0
ENTERGY CORP NEW COM 29364G103 5,311 53,900 SH   SOLE 8 53,900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,321 48,450 SH   SOLE 8 48,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,540 287,528 SH   SOLE 8 287,528 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 709 466,395 SH   SOLE 8 466,395 0 0
ENVESTNET INC COM 29404K106 521 6,750 SH   SOLE 7 6,750 0 0
ENVESTNET INC COM 29404K106 1,927 24,968 SH   SOLE 8 24,968 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 402 314,000 SH   SOLE 8 314,000 0 0
EPAM SYS INC COM 29414B104 1,605 4,964 SH   DFND 7 4,964 0 0
EPAM SYS INC COM 29414B104 2,772 8,575 SH   SOLE 8 8,575 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 987 24,512 SH   SOLE 8 24,512 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 411 17,080 SH   SOLE 7 17,080 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,161 654,825 SH   SOLE 8 654,825 0 0
EPLUS INC COM 294268107 205 2,800 SH   SOLE 8 2,800 0 0
EPLUS INC COM 294268107 294 3,769 SH   SOLE 7 3,769 0 0
EQUIFAX INC COM 294429105 378 2,292 SH   SOLE 7 2,292 0 0
EQUIFAX INC COM 294429105 5,200 33,141 SH   SOLE 8 33,141 0 0
EQUINIX INC COM 29444U700 1,392 1,818 SH   SOLE 7 1,818 0 0
EQUINIX INC COM 29444U700 134,640 177,127 SH   SOLE 8 177,127 0 0
EQUINOR ASA SPONSORED ADR 29446M102 270 19,377 SH   SOLE 7 19,377 0 0
EQUINOR ASA SPONSORED ADR 29446M102 17,464 1,242,116 SH   SOLE 8 1,242,116 0 0
EQUITABLE HLDGS INC COM 29452E101 1,507 82,647 SH   DFND 7 82,647 0 0
EQUITABLE HLDGS INC COM 29452E101 1,910 105,156 SH   SOLE 7 105,156 0 0
EQUITABLE HLDGS INC COM 29452E101 3,734 204,727 SH   SOLE 8 204,727 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,356 278,487 SH   SOLE 8 278,487 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 310 20,000 SH   SOLE 8 20,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,120 42,064 SH   DFND 7 42,064 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 38 1,218 SH   SOLE 7 1,218 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 29,156 1,094,841 SH   SOLE 8 1,094,841 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 98 1,429 SH   SOLE 7 1,429 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 38,070 621,045 SH   SOLE 8 621,045 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 219 4,278 SH   SOLE 7 4,278 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,093 449,901 SH   SOLE 8 449,901 0 0
ERICSSON ADR B SEK 10 294821608 112 10,324 SH   DFND 10 10,324 0 0
ERICSSON ADR B SEK 10 294821608 347 31,883 SH   SOLE 7 31,883 0 0
ERICSSON ADR B SEK 10 294821608 9,607 882,147 SH   SOLE 8 882,147 0 0
ERIE INDTY CO CL A 29530P102 6 29 SH   SOLE 8 29 0 0
ERIE INDTY CO CL A 29530P102 2,046 10,316 SH   SOLE 7 10,316 0 0
ESCO TECHNOLOGIES INC COM 296315104 399 4,958 SH   DFND 7 4,958 0 0
ESCO TECHNOLOGIES INC COM 296315104 289 3,316 SH   SOLE 7 3,316 0 0
ESCO TECHNOLOGIES INC COM 296315104 499 6,193 SH   SOLE 8 6,193 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,832 130,006 SH   SOLE 8 130,006 0 0
ESSA BANCORP INC COM 29667D104 140 11,924 SH   SOLE 7 11,924 0 0
ESSENTIAL UTILS INC COM 29670G102 1,989 49,406 SH   SOLE 8 49,406 0 0
ESSEX PPTY TR INC COM 297178105 29 219 SH   SOLE 7 219 0 0
ESSEX PPTY TR INC COM 297178105 43,015 214,229 SH   SOLE 8 214,229 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 38 2,777 SH   DFND 7 2,777 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 523 38,601 SH   SOLE 8 38,601 0 0
ETSY INC COM 29786A106 425 3,496 SH   DFND 2 3,496 0 0
ETSY INC COM 29786A106 26 216 SH   SOLE 7 216 0 0
ETSY INC COM 29786A106 10,863 89,311 SH   SOLE 8 89,311 0 0
EURONET WORLDWIDE INC COM 298736109 273 2,910 SH   SOLE 7 2,910 0 0
EURONET WORLDWIDE INC COM 298736109 16,056 176,251 SH   SOLE 8 176,251 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 215 225,000 SH   SOLE 8 225,000 0 0
EVERCORE INC CLASS A 29977A105 361 5,510 SH   DFND 7 5,510 0 0
EVERCORE INC CLASS A 29977A105 539 7,747 SH   SOLE 7 7,747 0 0
EVERCORE INC CLASS A 29977A105 8,240 125,874 SH   SOLE 8 125,874 0 0
EVERBRIDGE INC COM 29978A104 598 4,760 SH   DFND 5 4,760 0 0
EVERBRIDGE INC COM 29978A104 111 857 SH   SOLE 7 857 0 0
EVERBRIDGE INC COM 29978A104 7,150 56,867 SH   SOLE 8 56,867 0 0
EVERGY INC COM 30034W106 602 11,848 SH   DFND 7 11,848 0 0
EVERGY INC COM 30034W106 70 1,599 SH   SOLE 7 1,599 0 0
EVERGY INC COM 30034W106 13,099 257,752 SH   SOLE 8 257,752 0 0
EVERTEC INC COM 30040P103 407 11,720 SH   DFND 7 11,720 0 0
EVERTEC INC COM 30040P103 1,831 52,741 SH   SOLE 8 52,741 0 0
EVERSOURCE ENERGY COM 30040W108 2,189 26,219 SH   SOLE 7 26,219 0 0
EVERSOURCE ENERGY COM 30040W108 8,139 97,416 SH   SOLE 8 97,416 0 0
EVERQUOTE INC COM CL A 30041R108 65 1,672 SH   DFND 7 1,672 0 0
EVERQUOTE INC COM CL A 30041R108 520 13,459 SH   DFND 5 13,459 0 0
EVERQUOTE INC COM CL A 30041R108 83 2,146 SH   SOLE 7 2,146 0 0
EVERQUOTE INC COM CL A 30041R108 636 16,460 SH   SOLE 8 16,460 0 0
EVOLENT HEALTH INC CL A 30050B101 774 62,400 SH   DFND 5 62,400 0 0
EVOLENT HEALTH INC CL A 30050B101 368 26,004 SH   SOLE 7 26,004 0 0
EVOLENT HEALTH INC CL A 30050B101 672 54,135 SH   SOLE 8 54,135 0 0
EVOLUS INC COM 30052C107 50 12,832 SH   SOLE 8 12,832 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 319 15,046 SH   DFND 7 15,046 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,879 371,314 SH   SOLE 8 371,314 0 0
EXACT SCIENCES CORP COM 30063P105 362 3,309 SH   SOLE 7 3,309 0 0
EXACT SCIENCES CORP COM 30063P105 15,561 152,635 SH   SOLE 8 152,635 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 410 265,000 SH   SOLE 8 265,000 0 0
EXELON CORP COM 30161N101 7,657 214,116 SH   DFND 7 214,116 0 0
EXELON CORP COM 30161N101 2,062 55,944 SH   SOLE 7 55,944 0 0
EXELON CORP COM 30161N101 3,364 94,066 SH   SOLE 8 94,066 0 0
EXELIXIS INC COM 30161Q104 232 9,296 SH   SOLE 7 9,296 0 0
EXLSERVICE HOLDINGS INC COM 302081104 505 7,327 SH   SOLE 7 7,327 0 0
EXPEDIA GROUP INC COM NEW 30212P303 64 671 SH   SOLE 7 671 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,831 52,685 SH   SOLE 8 52,685 0 0
EXP WORLD HLDGS INC COM 30212W100 559 13,865 SH   DFND 2 13,865 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,596 117,062 SH   DFND 7 117,062 0 0
EXPEDITORS INTL WASH INC COM 302130109 145 1,606 SH   SOLE 8 1,606 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,607 28,812 SH   SOLE 7 28,812 0 0
EXPONENT INC COM 30214U102 964 13,214 SH   SOLE 7 13,214 0 0
EXPONENT INC COM 30214U102 2,566 35,623 SH   SOLE 8 35,623 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,040 87,044 SH   SOLE 8 87,044 0 0
EXTRA SPACE STORAGE INC COM 30225T102 383 3,476 SH   SOLE 7 3,476 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,206 301,020 SH   SOLE 8 301,020 0 0
EXXON MOBIL CORP COM 30231G102 1,393 38,960 SH   SOLE 7 38,960 0 0
EXXON MOBIL CORP COM 30231G102 7,923 230,786 SH   SOLE 8 230,786 0 0
FLIR SYS INC COM 302445101 91 2,143 SH   SOLE 7 2,143 0 0
FLIR SYS INC COM 302445101 5,404 150,743 SH   SOLE 8 150,743 0 0
F M C CORP COM NEW 302491303 61 579 SH   DFND 7 579 0 0
F M C CORP COM NEW 302491303 285 2,668 SH   SOLE 7 2,668 0 0
F M C CORP COM NEW 302491303 12,207 115,259 SH   SOLE 8 115,259 0 0
F N B CORP COM 302520101 194 26,200 SH   SOLE 7 26,200 0 0
F N B CORP COM 302520101 282 41,600 SH   SOLE 8 41,600 0 0
FB FINL CORP COM 30257X104 313 12,441 SH   SOLE 8 12,441 0 0
FTI CONSULTING INC COM 302941109 221 2,085 SH   DFND 7 2,085 0 0
FTI CONSULTING INC COM 302941109 262 2,419 SH   SOLE 7 2,419 0 0
FTI CONSULTING INC COM 302941109 11,364 107,237 SH   SOLE 8 107,237 0 0
FACEBOOK INC CL A 30303M102 18,099 69,105 SH   DFND 7 69,105 0 0
FACEBOOK INC CL A 30303M102 19,287 73,406 SH   SOLE 7 73,406 0 0
FACEBOOK INC CL A 30303M102 288,329 1,100,914 SH   SOLE 8 1,100,914 0 0
FACTSET RESH SYS INC COM 303075105 2,138 6,385 SH   DFND 7 6,385 0 0
FACTSET RESH SYS INC COM 303075105 2,083 6,257 SH   SOLE 7 6,257 0 0
FACTSET RESH SYS INC COM 303075105 3,589 10,718 SH   SOLE 8 10,718 0 0
FAIR ISAAC CORP COM 303250104 234 550 SH   DFND 7 550 0 0
FAIR ISAAC CORP COM 303250104 2,828 6,627 SH   SOLE 7 6,627 0 0
FAIR ISAAC CORP COM 303250104 4,236 9,959 SH   SOLE 8 9,959 0 0
FARFETCH LTD ORD SH CL A 30744W107 27,450 1,091,002 SH   SOLE 8 1,091,002 0 0
FASTLY INC CL A 31188V100 474 5,058 SH   DFND 2 5,058 0 0
FASTLY INC CL A 31188V100 140 1,495 SH   SOLE 8 1,495 0 0
FATE THERAPEUTICS INC COM 31189P102 644 16,123 SH   DFND 2 16,123 0 0
FATE THERAPEUTICS INC COM 31189P102 2 94 SH   SOLE 7 94 0 0
FATE THERAPEUTICS INC COM 31189P102 177 4,428 SH   SOLE 8 4,428 0 0
FASTENAL CO COM 311900104 3,304 73,467 SH   SOLE 7 73,467 0 0
FASTENAL CO COM 311900104 15,578 345,476 SH   SOLE 8 345,476 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 93 1,462 SH   SOLE 7 1,462 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 210 3,300 SH   SOLE 8 3,300 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8,520 116,009 SH   SOLE 8 116,009 0 0
FEDERATED HERMES INC CL B 314211103 615 28,600 SH   DFND 5 28,600 0 0
FEDERATED HERMES INC CL B 314211103 1,300 60,425 SH   DFND 7 60,425 0 0
FEDERATED HERMES INC CL B 314211103 292 12,362 SH   SOLE 7 12,362 0 0
FEDERATED HERMES INC CL B 314211103 271 12,576 SH   SOLE 8 12,576 0 0
FEDEX CORP COM 31428X106 5,489 21,825 SH   DFND 7 21,825 0 0
FEDEX CORP COM 31428X106 1,523 5,632 SH   SOLE 7 5,632 0 0
FEDEX CORP COM 31428X106 45,805 182,113 SH   SOLE 8 182,113 0 0
FERRO CORP COM 315405100 128 10,290 SH   SOLE 8 10,290 0 0
F5 NETWORKS INC COM 315616102 835 6,800 SH   DFND 7 6,800 0 0
F5 NETWORKS INC COM 315616102 2,110 17,414 SH   SOLE 7 17,414 0 0
F5 NETWORKS INC COM 315616102 5,505 44,836 SH   SOLE 8 44,836 0 0
FIBROGEN INC COM 31572Q808 7,877 191,551 SH   SOLE 8 191,551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,513 23,468 SH   SOLE 7 23,468 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 214,103 1,454,405 SH   SOLE 8 1,454,405 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,394 44,537 SH   DFND 7 44,537 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 538 17,195 SH   SOLE 8 17,195 0 0
FIDUS INVT CORP COM 316500107 339 34,466 SH   SOLE 8 34,466 0 0
FIFTH THIRD BANCORP COM 316773100 974 45,665 SH   DFND 7 45,665 0 0
FIFTH THIRD BANCORP COM 316773100 817 36,807 SH   SOLE 7 36,807 0 0
FIFTH THIRD BANCORP COM 316773100 7,705 361,410 SH   SOLE 8 361,410 0 0
51JOB INC SPONSORED ADS 316827104 367 4,705 SH   SOLE 8 4,705 0 0
FINANCIAL INSTNS INC COM 317585404 213 13,843 SH   SOLE 8 13,843 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 96 52,354 SH   SOLE 8 52,354 0 0
FIREEYE INC COM 31816Q101 216 17,875 SH   SOLE 7 17,875 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 40 43,000 SH   SOLE 8 43,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,844 36,224 SH   SOLE 8 36,224 0 0
FIRST BANCORP P R COM NEW 318672706 376 72,103 SH   SOLE 8 72,103 0 0
FIRST FINL BANCORP OH COM 320209109 2,281 190,044 SH   SOLE 8 190,044 0 0
FIRST FINL BANKSHARES COM 32020R109 723 25,900 SH   DFND 5 25,900 0 0
FIRST FINL BANKSHARES COM 32020R109 173 7,596 SH   SOLE 7 7,596 0 0
FIRST FINL CORP IND COM 320218100 293 9,327 SH   SOLE 8 9,327 0 0
FIRST HORIZON NATL CORP COM 320517105 276 29,050 SH   SOLE 7 29,050 0 0
FIRST HORIZON NATL CORP COM 320517105 6,766 717,548 SH   SOLE 8 717,548 0 0
FIRST HAWAIIAN INC COM 32051X108 3,246 224,313 SH   SOLE 8 224,313 0 0
FIRST INDL RLTY TR INC COM 32054K103 50 1,250 SH   DFND 7 1,250 0 0
FIRST INDL RLTY TR INC COM 32054K103 513 12,526 SH   SOLE 7 12,526 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,886 273,526 SH   SOLE 8 273,526 0 0
FIRST INTERNET BANCORP COM 320557101 204 13,882 SH   SOLE 8 13,882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 243 7,644 SH   SOLE 8 7,644 0 0
FIRST LONG IS CORP COM 320734106 50 3,397 SH   DFND 7 3,397 0 0
FIRST LONG IS CORP COM 320734106 241 16,300 SH   SOLE 8 16,300 0 0
FIRST MERCHANTS CORP COM 320817109 35 1,417 SH   SOLE 7 1,417 0 0
FIRST MERCHANTS CORP COM 320817109 704 30,418 SH   SOLE 8 30,418 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 273 25,300 SH   SOLE 8 25,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,626 33,246 SH   SOLE 8 33,246 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,779 34,397 SH   SOLE 7 34,397 0 0
FIRST SOLAR INC COM 336433107 1,769 26,718 SH   SOLE 8 26,718 0 0
1ST SOURCE CORP COM 336901103 19 1,183 SH   SOLE 7 1,183 0 0
1ST SOURCE CORP COM 336901103 277 8,990 SH   SOLE 8 8,990 0 0
FIRSTCASH INC COM 33767D105 638 11,147 SH   SOLE 8 11,147 0 0
FISERV INC COM 337738108 1,020 8,880 SH   SOLE 7 8,880 0 0
FISERV INC COM 337738108 6,122 59,405 SH   SOLE 8 59,405 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 293 9,896 SH   DFND 7 9,896 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 678 22,890 SH   DFND 5 22,890 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 91 4,968 SH   SOLE 7 4,968 0 0
FIRSTENERGY CORP COM 337932107 246 8,115 SH   SOLE 7 8,115 0 0
FIRSTENERGY CORP COM 337932107 7,865 273,940 SH   SOLE 8 273,940 0 0
FIVE BELOW INC COM 33829M101 1,265 9,951 SH   SOLE 7 9,951 0 0
FIVE BELOW INC COM 33829M101 22,458 176,835 SH   SOLE 8 176,835 0 0
FIVE9 INC COM 338307101 679 5,239 SH   DFND 2 5,239 0 0
FIVE9 INC COM 338307101 840 6,486 SH   SOLE 7 6,486 0 0
FIVE9 INC COM 338307101 4,317 33,286 SH   SOLE 8 33,286 0 0
MANHATTAN ASSOCS INC COM 562750109 585 6,124 SH   DFND 2 6,124 0 0
MANHATTAN ASSOCS INC COM 562750109 629 6,814 SH   SOLE 7 6,814 0 0
MANHATTAN ASSOCS INC COM 562750109 4,944 51,773 SH   SOLE 8 51,773 0 0
MANPOWERGROUP INC COM 56418H100 1,733 23,638 SH   DFND 7 23,638 0 0
MANPOWERGROUP INC COM 56418H100 748 10,051 SH   SOLE 7 10,051 0 0
MANPOWERGROUP INC COM 56418H100 1,643 22,410 SH   SOLE 8 22,410 0 0
MANTECH INTL CORP CL A 564563104 316 4,567 SH   SOLE 7 4,567 0 0
MANULIFE FINL CORP COM 56501R106 283 20,804 SH   SOLE 7 20,804 0 0
MARATHON OIL CORP COM 565849106 810 197,965 SH   SOLE 8 197,965 0 0
MARATHON PETE CORP COM 56585A102 568 19,361 SH   SOLE 8 19,361 0 0
MARATHON PETE CORP COM 56585A102 1,182 37,648 SH   SOLE 7 37,648 0 0
MARCHEX INC CL B 56624R108 11 14,911 SH   SOLE 7 14,911 0 0
MARINEMAX INC COM 567908108 660 25,700 SH   DFND 5 25,700 0 0
MARINEMAX INC COM 567908108 2,267 88,330 SH   SOLE 8 88,330 0 0
MARKEL CORP COM 570535104 613 630 SH   SOLE 8 630 0 0
MARKEL CORP COM 570535104 959 970 SH   SOLE 7 970 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,219 4,608 SH   SOLE 8 4,608 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,682 6,054 SH   SOLE 7 6,054 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 42 414 SH   SOLE 7 414 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7,230 79,615 SH   SOLE 8 79,615 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,079 44,568 SH   SOLE 7 44,568 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,265 290,015 SH   SOLE 8 290,015 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 38 SH   SOLE 7 38 0 0
MARRIOTT INTL INC NEW CL A 571903202 284 3,064 SH   SOLE 8 3,064 0 0
MARTEN TRANS LTD COM 573075108 174 10,652 SH   DFND 7 10,652 0 0
MARTEN TRANS LTD COM 573075108 308 18,518 SH   SOLE 7 18,518 0 0
MARTEN TRANS LTD COM 573075108 423 25,935 SH   SOLE 8 25,935 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11 96 SH   SOLE 7 96 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,872 101,429 SH   SOLE 8 101,429 0 0
MASCO CORP COM 574599106 336 6,100 SH   DFND 7 6,100 0 0
MASCO CORP COM 574599106 249 4,513 SH   SOLE 8 4,513 0 0
MASCO CORP COM 574599106 293 5,690 SH   SOLE 7 5,690 0 0
MASIMO CORP COM 574795100 2,491 10,682 SH   SOLE 7 10,682 0 0
MASIMO CORP COM 574795100 7,648 32,400 SH   SOLE 8 32,400 0 0
MASONITE INTL CORP COM 575385109 449 4,566 SH   DFND 7 4,566 0 0
MASONITE INTL CORP COM 575385109 882 8,960 SH   DFND 5 8,960 0 0
MASONITE INTL CORP COM 575385109 172 1,633 SH   SOLE 7 1,633 0 0
MASONITE INTL CORP COM 575385109 4,140 42,073 SH   SOLE 8 42,073 0 0
MASTEC INC COM 576323109 504 12,928 SH   SOLE 7 12,928 0 0
MASTEC INC COM 576323109 1,827 43,286 SH   SOLE 8 43,286 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,318 9,811 SH   DFND 7 9,811 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,339 48,787 SH   SOLE 7 48,787 0 0
MASTERCARD INCORPORATED CL A 57636Q104 202,144 597,760 SH   SOLE 8 597,760 0 0
MATADOR RES CO COM 576485205 37 4,500 SH   DFND 7 4,500 0 0
MATADOR RES CO COM 576485205 733 88,800 SH   DFND 5 88,800 0 0
MATCH GROUP INC NEW COM 57667L107 871 7,874 SH   DFND 7 7,874 0 0
MATCH GROUP INC NEW COM 57667L107 441 4,006 SH   SOLE 7 4,006 0 0
MATCH GROUP INC NEW COM 57667L107 24,576 222,109 SH   SOLE 8 222,109 0 0
MATRIX SVC CO COM 576853105 195 23,400 SH   SOLE 8 23,400 0 0
MATSON INC COM 57686G105 806 20,100 SH   DFND 5 20,100 0 0
MATSON INC COM 57686G105 574 14,314 SH   SOLE 8 14,314 0 0
MATTEL INC COM 577081102 2,737 233,950 SH   SOLE 8 233,950 0 0
MATTHEWS INTL CORP CL A 577128101 4,369 195,381 SH   SOLE 8 195,381 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 79 1,324 SH   SOLE 7 1,324 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,652 68,805 SH   SOLE 8 68,805 0 0
MAXLINEAR INC COM 57776J100 1,601 68,880 SH   SOLE 8 68,880 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 32 1,270 SH   DFND 7 1,270 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 603 24,167 SH   DFND 2 24,167 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 154 6,181 SH   SOLE 8 6,181 0 0
MAXIMUS INC COM 577933104 300 4,374 SH   DFND 7 4,374 0 0
MAXIMUS INC COM 577933104 221 3,597 SH   SOLE 7 3,597 0 0
MAXIMUS INC COM 577933104 470 6,869 SH   SOLE 8 6,869 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,112 26,315 SH   SOLE 7 26,315 0 0
MCDONALDS CORP COM 580135101 9,648 43,758 SH   SOLE 7 43,758 0 0
MCDONALDS CORP COM 580135101 14,774 67,311 SH   SOLE 8 67,311 0 0
MCKESSON CORP COM 58155Q103 12,568 84,389 SH   DFND 7 84,389 0 0
MCKESSON CORP COM 58155Q103 1,509 10,235 SH   SOLE 7 10,235 0 0
MCKESSON CORP COM 58155Q103 5,773 38,763 SH   SOLE 8 38,763 0 0
MEDALLIA INC COM 584021109 10,140 369,787 SH   SOLE 8 369,787 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 591 33,536 SH   DFND 7 33,536 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 221 13,237 SH   SOLE 7 13,237 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 19,338 1,096,869 SH   SOLE 8 1,096,869 0 0
MEDIFAST INC COM 58470H101 1,177 7,160 SH   DFND 7 7,160 0 0
MEDIFAST INC COM 58470H101 11 72 SH   SOLE 7 72 0 0
MEDIFAST INC COM 58470H101 3,899 23,711 SH   SOLE 8 23,711 0 0
MEDNAX INC COM 58502B106 52 3,352 SH   SOLE 7 3,352 0 0
MEDNAX INC COM 58502B106 4,583 281,509 SH   SOLE 8 281,509 0 0
MEDPACE HLDGS INC COM 58506Q109 652 5,830 SH   DFND 7 5,830 0 0
MEDPACE HLDGS INC COM 58506Q109 704 6,300 SH   DFND 5 6,300 0 0
MEDPACE HLDGS INC COM 58506Q109 77 651 SH   SOLE 7 651 0 0
MEDPACE HLDGS INC COM 58506Q109 4,755 42,548 SH   SOLE 8 42,548 0 0
MERCADOLIBRE INC COM 58733R102 8,369 8,083 SH   SOLE 7 8,083 0 0
MERCADOLIBRE INC COM 58733R102 73,914 68,282 SH   SOLE 8 68,282 0 0
MERCER INTL INC COM 588056101 576 87,299 SH   SOLE 8 87,299 0 0
MERCHANTS BANCORP IND COM 58844R108 201 10,184 SH   SOLE 8 10,184 0 0
MERCK & CO. INC COM 58933Y105 19,123 230,531 SH   DFND 7 230,531 0 0
MERCK & CO. INC COM 58933Y105 19,083 231,740 SH   SOLE 7 231,740 0 0
MERCK & CO. INC COM 58933Y105 49,042 591,227 SH   SOLE 8 591,227 0 0
MERCURY SYS INC COM 589378108 250 3,251 SH   SOLE 7 3,251 0 0
MERCURY SYS INC COM 589378108 9,391 121,234 SH   SOLE 8 121,234 0 0
MERCURY GENL CORP NEW COM 589400100 149 3,599 SH   SOLE 8 3,599 0 0
MERCURY GENL CORP NEW COM 589400100 747 17,618 SH   SOLE 7 17,618 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 54 3,200 SH   DFND 7 3,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 648 38,190 SH   SOLE 8 38,190 0 0
MERIDIAN BANCORP INC MD COM 58958U103 171 16,555 SH   SOLE 8 16,555 0 0
MERIT MED SYS INC COM 589889104 404 9,280 SH   DFND 7 9,280 0 0
MERIT MED SYS INC COM 589889104 16,082 369,702 SH   SOLE 8 369,702 0 0
MERITAGE HOMES CORP COM 59001A102 689 6,244 SH   DFND 2 6,244 0 0
MERITAGE HOMES CORP COM 59001A102 872 7,900 SH   DFND 5 7,900 0 0
MERITAGE HOMES CORP COM 59001A102 2,357 21,349 SH   DFND 7 21,349 0 0
MERITAGE HOMES CORP COM 59001A102 474 4,131 SH   SOLE 7 4,131 0 0
MERITAGE HOMES CORP COM 59001A102 4,209 38,128 SH   SOLE 8 38,128 0 0
MERITOR INC COM 59001K100 35 1,659 SH   DFND 7 1,659 0 0
MERITOR INC COM 59001K100 1,721 82,196 SH   SOLE 8 82,196 0 0
MESA LABS INC COM 59064R109 1,936 7,599 SH   SOLE 8 7,599 0 0
META FINL GROUP INC COM 59100U108 802 41,736 SH   DFND 5 41,736 0 0
METHODE ELECTRS INC COM 591520200 436 15,296 SH   SOLE 8 15,296 0 0
METLIFE INC COM 59156R108 7,244 194,890 SH   DFND 7 194,890 0 0
METLIFE INC COM 59156R108 1,388 37,874 SH   SOLE 7 37,874 0 0
METLIFE INC COM 59156R108 19,997 537,985 SH   SOLE 8 537,985 0 0
METROPOLITAN BK HLDG CORP COM 591774104 210 7,490 SH   SOLE 8 7,490 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,124 2,199 SH   DFND 7 2,199 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,783 3,917 SH   SOLE 8 3,917 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,936 7,984 SH   SOLE 7 7,984 0 0
MICHAELS COS INC COM 59408Q106 142 14,658 SH   DFND 7 14,658 0 0
MICHAELS COS INC COM 59408Q106 565 58,561 SH   DFND 2 58,561 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 64 82,959 SH   SOLE 7 82,959 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 499 155,041 SH   SOLE 8 155,041 0 0
MICROSOFT CORP COM 594918104 68,650 326,393 SH   DFND 7 326,393 0 0
MICROSOFT CORP COM 594918104 62,443 296,758 SH   SOLE 7 296,758 0 0
MICROSOFT CORP COM 594918104 753,355 3,581,777 SH   SOLE 8 3,581,777 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,011 6,714 SH   DFND 7 6,714 0 0
MICROSTRATEGY INC CL A NEW 594972408 57 605 SH   SOLE 7 605 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,528 34,065 SH   SOLE 7 34,065 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,731 328,253 SH   SOLE 8 328,253 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 200 90,000 SH   SOLE 8 90,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,703 1,752,000 SH   SOLE 8 1,752,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,446 30,786 SH   DFND 7 30,786 0 0
MICRON TECHNOLOGY INC COM 595112103 53 1,046 SH   SOLE 7 1,046 0 0
MICRON TECHNOLOGY INC COM 595112103 14,989 319,186 SH   SOLE 8 319,186 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 215 46,000 SH   SOLE 8 46,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 417 3,595 SH   DFND 7 3,595 0 0
MID-AMER APT CMNTYS INC COM 59522J103 303 2,541 SH   SOLE 7 2,541 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,435 98,622 SH   SOLE 8 98,622 0 0
MIDDLEBY CORP COM 596278101 1,406 15,670 SH   SOLE 8 15,670 0 0
MIDDLEBY CORP COM 596278101 1,569 17,551 SH   SOLE 7 17,551 0 0
MIDDLESEX WTR CO COM 596680108 727 11,695 SH   DFND 5 11,695 0 0
MIDDLESEX WTR CO COM 596680108 110 1,768 SH   SOLE 8 1,768 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 367 28,578 SH   SOLE 8 28,578 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 200 11,193 SH   SOLE 8 11,193 0 0
MILLER HERMAN INC COM 600544100 183 6,073 SH   DFND 7 6,073 0 0
MILLER HERMAN INC COM 600544100 44 1,410 SH   SOLE 7 1,410 0 0
MILLER HERMAN INC COM 600544100 1,505 49,897 SH   SOLE 8 49,897 0 0
MILLER INDS INC TENN COM NEW 600551204 214 7,000 SH   SOLE 8 7,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,939 37,951 SH   SOLE 8 37,951 0 0
MINERVA NEUROSCIENCES INC COM 603380106 742 233,178 SH   SOLE 8 233,178 0 0
MIRATI THERAPEUTICS INC COM 60468T105 877 5,284 SH   DFND 2 5,284 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,575 9,488 SH   SOLE 8 9,488 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 59 14,676 SH   DFND 10 14,676 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 2,120 SH   SOLE 7 2,120 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,856 1,709,844 SH   SOLE 8 1,709,844 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 99 11,092 SH   SOLE 8 11,092 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 130 14,942 SH   DFND 10 14,942 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18 2,101 SH   SOLE 7 2,101 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,160 591,101 SH   SOLE 8 591,101 0 0
MODEL N INC COM 607525102 702 19,888 SH   DFND 5 19,888 0 0
MODEL N INC COM 607525102 517 14,648 SH   SOLE 8 14,648 0 0
MOELIS & CO CL A 60786M105 2,377 67,630 SH   SOLE 8 67,630 0 0
MOHAWK INDS INC COM 608190104 733 7,506 SH   DFND 7 7,506 0 0
MOHAWK INDS INC COM 608190104 28 325 SH   SOLE 7 325 0 0
MOHAWK INDS INC COM 608190104 3,194 32,729 SH   SOLE 8 32,729 0 0
MOLINA HEALTHCARE INC COM 60855R100 189 1,058 SH   SOLE 7 1,058 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,364 45,696 SH   SOLE 8 45,696 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 640 18,721 SH   SOLE 7 18,721 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,537 194,800 SH   SOLE 8 194,800 0 0
MOMO INC ADR 60879B107 56 4,064 SH   DFND 10 4,064 0 0
MOMO INC ADR 60879B107 8 617 SH   SOLE 7 617 0 0
MOMO INC ADR 60879B107 3,874 281,572 SH   SOLE 8 281,572 0 0
MONDELEZ INTL INC CL A 609207105 7,736 133,871 SH   SOLE 7 133,871 0 0
MONDELEZ INTL INC CL A 609207105 16,089 280,053 SH   SOLE 8 280,053 0 0
MONGODB INC CL A 60937P106 253 1,140 SH   SOLE 7 1,140 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,201 158,922 SH   SOLE 8 158,922 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,398 8,575 SH   DFND 7 8,575 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,575 5,516 SH   SOLE 7 5,516 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,578 37,832 SH   SOLE 8 37,832 0 0
MONRO INC COM 610236101 87 1,788 SH   SOLE 7 1,788 0 0
MONRO INC COM 610236101 9,100 224,304 SH   SOLE 8 224,304 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,015 62,537 SH   DFND 7 62,537 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,193 13,751 SH   SOLE 7 13,751 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,963 111,752 SH   SOLE 8 111,752 0 0
MOODYS CORP COM 615369105 417 1,437 SH   DFND 7 1,437 0 0
MOODYS CORP COM 615369105 6,582 22,674 SH   SOLE 7 22,674 0 0
MOODYS CORP COM 615369105 30,443 105,029 SH   SOLE 8 105,029 0 0
MOOG INC CL A 615394202 368 5,800 SH   SOLE 8 5,800 0 0
MORGAN STANLEY COM NEW 617446448 3,726 76,778 SH   SOLE 7 76,778 0 0
MORGAN STANLEY COM NEW 617446448 26,291 543,773 SH   SOLE 8 543,773 0 0
MORNINGSTAR INC COM 617700109 1,361 9,348 SH   SOLE 7 9,348 0 0
MORNINGSTAR INC COM 617700109 7,482 46,583 SH   SOLE 8 46,583 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,538 49,000 SH   SOLE 8 49,000 0 0
MOSAIC CO NEW COM 61945C103 700 38,305 SH   SOLE 8 38,305 0 0
MOTORCAR PTS AMER INC COM 620071100 294 18,890 SH   SOLE 8 18,890 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,508 15,996 SH   DFND 7 15,996 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,035 25,570 SH   SOLE 7 25,570 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,360 91,574 SH   SOLE 8 91,574 0 0
MOVADO GROUP INC COM 624580106 285 28,716 SH   SOLE 8 28,716 0 0
MUELLER INDS INC COM 624756102 297 10,960 SH   DFND 7 10,960 0 0
MUELLER INDS INC COM 624756102 202 7,453 SH   SOLE 8 7,453 0 0
MUELLER WTR PRODS INC COM SER A 624758108 758 72,967 SH   SOLE 8 72,967 0 0
MR COOPER GROUP INC COM 62482R107 602 26,962 SH   DFND 7 26,962 0 0
MR COOPER GROUP INC COM 62482R107 650 29,106 SH   DFND 2 29,106 0 0
MR COOPER GROUP INC COM 62482R107 992 44,437 SH   DFND 5 44,437 0 0
MR COOPER GROUP INC COM 62482R107 15 677 SH   SOLE 7 677 0 0
MURPHY USA INC COM 626755102 745 5,810 SH   DFND 5 5,810 0 0
MURPHY USA INC COM 626755102 1,537 11,983 SH   DFND 7 11,983 0 0
MURPHY USA INC COM 626755102 414 3,150 SH   SOLE 7 3,150 0 0
MURPHY USA INC COM 626755102 2,108 16,434 SH   SOLE 8 16,434 0 0
MYOKARDIA INC COM 62857M105 958 7,025 SH   DFND 2 7,025 0 0
MYOKARDIA INC COM 62857M105 2,406 17,650 SH   SOLE 8 17,650 0 0
NCR CORP NEW COM 62886E108 15 655 SH   SOLE 7 655 0 0
NCR CORP NEW COM 62886E108 3,459 156,253 SH   SOLE 8 156,253 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 69 115,720 SH   SOLE 8 115,720 0 0
NIC INC COM 62914B100 104 5,264 SH   DFND 7 5,264 0 0
NIC INC COM 62914B100 5,203 264,115 SH   SOLE 8 264,115 0 0
NIO INC SPON ADS 62914V106 7,279 343,013 SH   SOLE 8 343,013 0 0
NMI HLDGS INC CL A 629209305 592 33,273 SH   DFND 7 33,273 0 0
NMI HLDGS INC CL A 629209305 4 546 SH   SOLE 7 546 0 0
NN INC COM 629337106 280 54,200 SH   SOLE 8 54,200 0 0
NRG ENERGY INC COM NEW 629377508 1,023 32,619 SH   SOLE 7 32,619 0 0
NRG ENERGY INC COM NEW 629377508 1,739 56,579 SH   SOLE 8 56,579 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 396 382,000 SH   SOLE 8 382,000 0 0
NVR INC COM 62944T105 1,347 330 SH   DFND 7 330 0 0
NVR INC COM 62944T105 1,205 295 SH   SOLE 8 295 0 0
NV5 GLOBAL INC COM 62945V109 815 15,440 SH   SOLE 8 15,440 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 620 13,878 SH   DFND 2 13,878 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 39 1,010 SH   SOLE 7 1,010 0 0
NASDAQ INC COM 631103108 4,398 35,838 SH   SOLE 8 35,838 0 0
NATERA INC COM 632307104 943 13,058 SH   DFND 2 13,058 0 0
NATERA INC COM 632307104 151 2,124 SH   SOLE 7 2,124 0 0
NATERA INC COM 632307104 5,308 73,479 SH   SOLE 8 73,479 0 0
NATIONAL BK HLDGS CORP CL A 633707104 8,531 324,986 SH   SOLE 8 324,986 0 0
NATIONAL BEVERAGE CORP COM 635017106 742 10,905 SH   DFND 5 10,905 0 0
NATIONAL HEALTHCARE CORP COM 635906100 75 1,206 SH   DFND 7 1,206 0 0
NATIONAL HEALTHCARE CORP COM 635906100 182 2,653 SH   SOLE 7 2,653 0 0
NATIONAL HEALTHCARE CORP COM 635906100 350 5,625 SH   SOLE 8 5,625 0 0
NATIONAL FUEL GAS CO N J COM 636180101 445 10,965 SH   DFND 7 10,965 0 0
NATIONAL FUEL GAS CO N J COM 636180101 147 3,628 SH   SOLE 8 3,628 0 0
NATIONAL FUEL GAS CO N J COM 636180101 860 20,793 SH   SOLE 7 20,793 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,890 32,704 SH   SOLE 8 32,704 0 0
NATIONAL HEALTH INVS INC COM 63633D104 172 2,847 SH   DFND 7 2,847 0 0
NATIONAL HEALTH INVS INC COM 63633D104 551 9,150 SH   SOLE 8 9,150 0 0
NATIONAL INSTRS CORP COM 636518102 834 23,375 SH   DFND 7 23,375 0 0
NATIONAL INSTRS CORP COM 636518102 840 24,155 SH   SOLE 7 24,155 0 0
NATIONAL INSTRS CORP COM 636518102 1,224 34,296 SH   SOLE 8 34,296 0 0
NATIONAL OILWELL VARCO INC COM 637071101 529 58,387 SH   DFND 7 58,387 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,386 594,427 SH   SOLE 8 594,427 0 0
NATIONAL PRESTO INDS INC COM 637215104 297 3,632 SH   SOLE 8 3,632 0 0
NATIONAL RESH CORP COM NEW 637372202 637 12,949 SH   SOLE 8 12,949 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,773 115,351 SH   SOLE 8 115,351 0 0
NATIONAL VISION HLDGS INC COM 63845R107 210 5,375 SH   SOLE 7 5,375 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,538 144,812 SH   SOLE 8 144,812 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 66 472 SH   SOLE 7 472 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 362 1,982 SH   SOLE 8 1,982 0 0
NATUS MED INC DEL COM 639050103 233 13,575 SH   SOLE 8 13,575 0 0
NAVISTAR INTL CORP NEW COM 63934E108 896 20,576 SH   SOLE 8 20,576 0 0
NAVIENT CORPORATION COM 63938C108 284 33,552 SH   DFND 7 33,552 0 0
NAVIENT CORPORATION COM 63938C108 480 56,843 SH   SOLE 8 56,843 0 0
NCINO INC COM 63947U107 632 7,936 SH   SOLE 8 7,936 0 0
NEKTAR THERAPEUTICS COM 640268108 2 215 SH   SOLE 7 215 0 0
NEKTAR THERAPEUTICS COM 640268108 413 24,894 SH   SOLE 8 24,894 0 0
NEOGEN CORP COM 640491106 754 9,440 SH   SOLE 7 9,440 0 0
NEOGEN CORP COM 640491106 3,614 46,187 SH   SOLE 8 46,187 0 0
NEOGENOMICS INC COM NEW 64049M209 65 1,759 SH   SOLE 7 1,759 0 0
NEOGENOMICS INC COM NEW 64049M209 3,067 83,133 SH   SOLE 8 83,133 0 0
NEOPHOTONICS CORP COM 64051T100 27 4,400 SH   DFND 7 4,400 0 0
NEOPHOTONICS CORP COM 64051T100 0 234 SH   SOLE 7 234 0 0
NEOPHOTONICS CORP COM 64051T100 733 120,282 SH   SOLE 8 120,282 0 0
NETAPP INC COM 64110D104 793 17,348 SH   SOLE 7 17,348 0 0
NETAPP INC COM 64110D104 4,733 107,967 SH   SOLE 8 107,967 0 0
NETFLIX INC COM 64110L106 9,563 18,055 SH   SOLE 7 18,055 0 0
NETFLIX INC COM 64110L106 141,057 282,097 SH   SOLE 8 282,097 0 0
NETEASE INC SPONSORED ADS 64110W102 149 328 SH   DFND 10 328 0 0
NETEASE INC SPONSORED ADS 64110W102 466 1,043 SH   SOLE 7 1,043 0 0
NETEASE INC SPONSORED ADS 64110W102 52,226 114,865 SH   SOLE 8 114,865 0 0
NETSTREIT CORP COM 64119V303 492 26,924 SH   SOLE 8 26,924 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 684 8,069 SH   SOLE 7 8,069 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,688 59,148 SH   SOLE 8 59,148 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 220 160,000 SH   SOLE 8 160,000 0 0
NEVRO CORP COM 64157F103 187 1,452 SH   SOLE 7 1,452 0 0
NEVRO CORP COM 64157F103 24,003 172,315 SH   SOLE 8 172,315 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,037 23,566 SH   DFND 2 23,566 0 0
NEW GOLD INC CDA COM 644535106 879 516,782 SH   SOLE 8 516,782 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 135 904 SH   DFND 10 904 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 418 2,689 SH   SOLE 7 2,689 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15,275 102,175 SH   SOLE 8 102,175 0 0
NEW RELIC INC COM 64829B100 17 438 SH   SOLE 7 438 0 0
NEW RELIC INC COM 64829B100 4,714 83,640 SH   SOLE 8 83,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 729 88,158 SH   DFND 7 88,158 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 82 17,202 SH   SOLE 7 17,202 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 104 40,600 SH   SOLE 8 40,600 0 0
NEW YORK TIMES CO CL A 650111107 2,589 59,043 SH   SOLE 7 59,043 0 0
NEW YORK TIMES CO CL A 650111107 48,552 1,134,655 SH   SOLE 8 1,134,655 0 0
NEWELL BRANDS INC COM 651229106 6,090 354,899 SH   SOLE 8 354,899 0 0
NEWMARKET CORP COM 651587107 1,271 3,713 SH   DFND 7 3,713 0 0
NEWMARKET CORP COM 651587107 73 336 SH   SOLE 7 336 0 0
NEWMARKET CORP COM 651587107 1,853 5,413 SH   SOLE 8 5,413 0 0
NEWMARK GROUP INC CL A 65158N102 70 16,131 SH   DFND 7 16,131 0 0
NEWMARK GROUP INC CL A 65158N102 45 17,253 SH   SOLE 7 17,253 0 0
NEWMARK GROUP INC CL A 65158N102 482 111,640 SH   SOLE 8 111,640 0 0
NEWMONT CORP COM 651639106 1,111 17,512 SH   DFND 7 17,512 0 0
NEWMONT CORP COM 651639106 1,227 19,287 SH   SOLE 7 19,287 0 0
NEWMONT CORP COM 651639106 10,514 165,705 SH   SOLE 8 165,705 0 0
NEWS CORP NEW CL A 65249B109 2,279 162,573 SH   DFND 7 162,573 0 0
NEWS CORP NEW CL A 65249B109 394 28,706 SH   SOLE 7 28,706 0 0
NEWS CORP NEW CL A 65249B109 4,568 325,799 SH   SOLE 8 325,799 0 0
SPIRIT AIRLS INC COM 848577102 720 44,696 SH   DFND 7 44,696 0 0
SPIRIT AIRLS INC COM 848577102 187 11,600 SH   SOLE 8 11,600 0 0
SPIRE INC COM 84857L101 161 2,912 SH   SOLE 7 2,912 0 0
SPIRE INC COM 84857L101 7,762 145,899 SH   SOLE 8 145,899 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19,444 576,121 SH   SOLE 8 576,121 0 0
SPLUNK INC COM 848637104 524 2,784 SH   SOLE 7 2,784 0 0
SPLUNK INC COM 848637104 32,020 170,200 SH   SOLE 8 170,200 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 341 245,000 SH   SOLE 8 245,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 444 31,053 SH   DFND 2 31,053 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 609 42,545 SH   DFND 7 42,545 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 892 62,359 SH   DFND 5 62,359 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 39 1,979 SH   SOLE 7 1,979 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 844 58,977 SH   SOLE 8 58,977 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,836 135,513 SH   DFND 7 135,513 0 0
SPROUTS FMRS MKT INC COM 85208M102 57 2,812 SH   SOLE 7 2,812 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,391 114,223 SH   SOLE 8 114,223 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,961 50,940 SH   SOLE 8 50,940 0 0
SQUARE INC CL A 852234103 248 1,642 SH   SOLE 7 1,642 0 0
SQUARE INC CL A 852234103 13,607 83,709 SH   SOLE 8 83,709 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 444 205,000 SH   SOLE 8 205,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 235 4,146 SH   DFND 7 4,146 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 533 9,520 SH   SOLE 7 9,520 0 0
STAG INDL INC COM 85254J102 482 15,819 SH   DFND 7 15,819 0 0
STAG INDL INC COM 85254J102 183 7,870 SH   SOLE 7 7,870 0 0
STAG INDL INC COM 85254J102 7,691 252,249 SH   SOLE 8 252,249 0 0
STAMPS COM INC COM NEW 852857200 267 1,109 SH   DFND 7 1,109 0 0
STAMPS COM INC COM NEW 852857200 602 2,499 SH   DFND 2 2,499 0 0
STAMPS COM INC COM NEW 852857200 252 1,143 SH   SOLE 7 1,143 0 0
STAMPS COM INC COM NEW 852857200 814 3,380 SH   SOLE 8 3,380 0 0
STANDEX INTL CORP COM 854231107 229 3,935 SH   SOLE 7 3,935 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,225 7,552 SH   SOLE 8 7,552 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,879 11,854 SH   SOLE 7 11,854 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 404 4,000 SH   SOLE 8 4,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 68 6,983 SH   DFND 7 6,983 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 8 1,222 SH   SOLE 7 1,222 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 215 22,012 SH   SOLE 8 22,012 0 0
STARBUCKS CORP COM 855244109 2,843 33,087 SH   DFND 7 33,087 0 0
STARBUCKS CORP COM 855244109 2,545 29,928 SH   SOLE 7 29,928 0 0
STARBUCKS CORP COM 855244109 65,330 760,364 SH   SOLE 8 760,364 0 0
STARWOOD PPTY TR INC COM 85571B105 103 6,801 SH   DFND 7 6,801 0 0
STARWOOD PPTY TR INC COM 85571B105 663 49,014 SH   SOLE 7 49,014 0 0
STARWOOD PPTY TR INC COM 85571B105 1,909 126,526 SH   SOLE 8 126,526 0 0
STATE STR CORP COM 857477103 2,267 38,207 SH   DFND 7 38,207 0 0
STATE STR CORP COM 857477103 3,032 51,469 SH   SOLE 7 51,469 0 0
STATE STR CORP COM 857477103 13,703 230,966 SH   SOLE 8 230,966 0 0
STEEL DYNAMICS INC COM 858119100 926 31,559 SH   SOLE 7 31,559 0 0
STEEL DYNAMICS INC COM 858119100 2,385 83,293 SH   SOLE 8 83,293 0 0
STEELCASE INC CL A 858155203 307 30,371 SH   DFND 7 30,371 0 0
STEELCASE INC CL A 858155203 22 2,764 SH   SOLE 7 2,764 0 0
STEELCASE INC CL A 858155203 922 91,171 SH   SOLE 8 91,171 0 0
STEPAN CO COM 858586100 428 3,928 SH   DFND 2 3,928 0 0
STEPAN CO COM 858586100 673 6,172 SH   DFND 7 6,172 0 0
STEPAN CO COM 858586100 80 742 SH   SOLE 7 742 0 0
STEPAN CO COM 858586100 1,351 12,399 SH   SOLE 8 12,399 0 0
STERICYCLE INC COM 858912108 301 4,676 SH   SOLE 7 4,676 0 0
STERICYCLE INC COM 858912108 8,695 137,887 SH   SOLE 8 137,887 0 0
STERLING BANCORP DEL COM 85917A100 219 19,296 SH   SOLE 7 19,296 0 0
STERLING BANCORP DEL COM 85917A100 1,544 146,745 SH   SOLE 8 146,745 0 0
STERLING CONSTRUCTION CO INC COM 859241101 208 14,700 SH   SOLE 8 14,700 0 0
STEWART INFORMATION SVCS COR COM 860372101 272 6,228 SH   DFND 7 6,228 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,006 23,000 SH   DFND 5 23,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 68 2,104 SH   SOLE 7 2,104 0 0
STEWART INFORMATION SVCS COR COM 860372101 490 11,198 SH   SOLE 8 11,198 0 0
STIFEL FINL CORP COM 860630102 784 15,500 SH   DFND 5 15,500 0 0
STIFEL FINL CORP COM 860630102 324 5,893 SH   SOLE 7 5,893 0 0
STIFEL FINL CORP COM 860630102 3,680 72,788 SH   SOLE 8 72,788 0 0
STITCH FIX INC COM CL A 860897107 34,916 1,286,988 SH   SOLE 8 1,286,988 0 0
STONEX GROUP INC COM 861896108 159 3,112 SH   DFND 7 3,112 0 0
STONEX GROUP INC COM 861896108 153 2,989 SH   SOLE 8 2,989 0 0
STORE CAP CORP COM 862121100 199 7,094 SH   SOLE 7 7,094 0 0
STORE CAP CORP COM 862121100 14,100 514,038 SH   SOLE 8 514,038 0 0
STRATEGIC ED INC COM 86272C103 46 849 SH   SOLE 7 849 0 0
STRATEGIC ED INC COM 86272C103 1,662 18,166 SH   SOLE 8 18,166 0 0
STRYKER CORPORATION COM 863667101 3,521 16,896 SH   SOLE 8 16,896 0 0
STRYKER CORPORATION COM 863667101 4,047 19,328 SH   SOLE 7 19,328 0 0
STURM RUGER & CO INC COM 864159108 18 434 SH   SOLE 7 434 0 0
STURM RUGER & CO INC COM 864159108 413 6,747 SH   SOLE 8 6,747 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 550 33,790 SH   SOLE 8 33,790 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 221 39,608 SH   SOLE 8 39,608 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,909 328,671 SH   SOLE 7 328,671 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 252 48,690 SH   SOLE 8 48,690 0 0
SUN CMNTYS INC COM 866674104 98 618 SH   SOLE 7 618 0 0
SUN CMNTYS INC COM 866674104 32,085 228,185 SH   SOLE 8 228,185 0 0
SUN LIFE FINANCIAL INC. COM 866796105 128 3,154 SH   DFND 10 3,154 0 0
SUN LIFE FINANCIAL INC. COM 866796105 16 425 SH   SOLE 7 425 0 0
SUN LIFE FINANCIAL INC. COM 866796105 924 22,694 SH   SOLE 8 22,694 0 0
SUNCOR ENERGY INC NEW COM 867224107 818 64,367 SH   SOLE 7 64,367 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 729 23,978 SH   DFND 2 23,978 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,028 66,704 SH   SOLE 8 66,704 0 0
SUNPOWER CORP COM 867652406 548 43,808 SH   DFND 2 43,808 0 0
SUNPOWER CORP COM 867652406 48 3,854 SH   SOLE 8 3,854 0 0
SUNRUN INC COM 86771W105 1,144 14,847 SH   DFND 2 14,847 0 0
SUNRUN INC COM 86771W105 158 2,052 SH   SOLE 8 2,052 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 253 32,176 SH   SOLE 7 32,176 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 620 78,122 SH   SOLE 8 78,122 0 0
SUPER MICRO COMPUTER INC COM 86800U104 18 678 SH   SOLE 7 678 0 0
SUPER MICRO COMPUTER INC COM 86800U104 671 25,419 SH   SOLE 8 25,419 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 276 SH   SOLE 7 276 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,014 240,586 SH   SOLE 8 240,586 0 0
SURMODICS INC COM 868873100 2,392 61,463 SH   SOLE 8 61,463 0 0
SWITCH INC CL A 87105L104 50 3,171 SH   SOLE 7 3,171 0 0
SWITCH INC CL A 87105L104 699 44,797 SH   SOLE 8 44,797 0 0
SYKES ENTERPRISES INC COM 871237103 601 17,581 SH   DFND 7 17,581 0 0
SYKES ENTERPRISES INC COM 871237103 835 24,400 SH   DFND 5 24,400 0 0
SYKES ENTERPRISES INC COM 871237103 1,594 46,603 SH   SOLE 8 46,603 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52 17,149 SH   SOLE 8 17,149 0 0
SYNAPTICS INC COM 87157D109 1,750 21,761 SH   DFND 7 21,761 0 0
SYNAPTICS INC COM 87157D109 2,248 27,953 SH   SOLE 8 27,953 0 0
SYNOPSYS INC COM 871607107 1,561 7,212 SH   SOLE 7 7,212 0 0
SYNOPSYS INC COM 871607107 24,126 112,751 SH   SOLE 8 112,751 0 0
SYNOVUS FINL CORP COM NEW 87161C501 641 30,301 SH   SOLE 8 30,301 0 0
SYNNEX CORP COM 87162W100 2,336 16,911 SH   DFND 7 16,911 0 0
SYNNEX CORP COM 87162W100 2,515 17,954 SH   SOLE 8 17,954 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,267 277,670 SH   DFND 7 277,670 0 0
SYNCHRONY FINANCIAL COM 87165B103 87 3,368 SH   SOLE 7 3,368 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,168 82,839 SH   SOLE 8 82,839 0 0
SYNEOS HEALTH INC CL A 87166B102 197 3,528 SH   SOLE 7 3,528 0 0
SYNEOS HEALTH INC CL A 87166B102 10,560 198,654 SH   SOLE 8 198,654 0 0
SYSCO CORP COM 871829107 1,349 21,677 SH   DFND 7 21,677 0 0
SYSCO CORP COM 871829107 3,880 60,474 SH   SOLE 7 60,474 0 0
SYSCO CORP COM 871829107 6,605 106,149 SH   SOLE 8 106,149 0 0
SYSTEMAX INC COM 871851101 444 18,557 SH   SOLE 8 18,557 0 0
TCF FINL CORP COM 872307103 129 5,303 SH   SOLE 7 5,303 0 0
TCF FINL CORP COM 872307103 9,334 399,552 SH   SOLE 8 399,552 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 348 8,900 SH   SOLE 8 8,900 0 0
TFS FINL CORP COM 87240R107 765 50,291 SH   SOLE 7 50,291 0 0
TFI INTL INC COM 87241L109 1,244 29,748 SH   SOLE 8 29,748 0 0
TJX COS INC NEW COM 872540109 2,853 51,265 SH   DFND 7 51,265 0 0
TJX COS INC NEW COM 872540109 5,297 93,573 SH   SOLE 7 93,573 0 0
TJX COS INC NEW COM 872540109 99,912 1,795,369 SH   SOLE 8 1,795,369 0 0
T-MOBILE US INC COM 872590104 404 3,524 SH   SOLE 7 3,524 0 0
T-MOBILE US INC COM 872590104 27,001 236,104 SH   SOLE 8 236,104 0 0
TRI POINTE GROUP INC COM 87265H109 889 49,000 SH   DFND 5 49,000 0 0
TRI POINTE GROUP INC COM 87265H109 955 52,622 SH   DFND 7 52,622 0 0
TRI POINTE GROUP INC COM 87265H109 2,780 153,249 SH   SOLE 8 153,249 0 0
TPI COMPOSITES INC COM 87266J104 166 5,748 SH   DFND 7 5,748 0 0
TPI COMPOSITES INC COM 87266J104 512 17,686 SH   SOLE 8 17,686 0 0
TPG RE FIN TR INC COM 87266M107 84 10,229 SH   SOLE 7 10,229 0 0
TPG RE FIN TR INC COM 87266M107 124 14,702 SH   SOLE 8 14,702 0 0
TABULA RASA HEALTHCARE INC COM 873379101 287 6,451 SH   SOLE 7 6,451 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,434 35,167 SH   SOLE 8 35,167 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 309 8,173 SH   SOLE 7 8,173 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 711 19,445 SH   SOLE 8 19,445 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192 2,370 SH   DFND 10 2,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,828 84,309 SH   SOLE 7 84,309 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 317,262 3,913,438 SH   SOLE 8 3,913,438 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,429 8,648 SH   DFND 7 8,648 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,428 27,324 SH   SOLE 7 27,324 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,468 87,567 SH   SOLE 8 87,567 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,825 212,759 SH   SOLE 7 212,759 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 33,875 445,483 SH   SOLE 8 445,483 0 0
TALEND S A ADS 874224207 79 1,919 SH   SOLE 7 1,919 0 0
TALEND S A ADS 874224207 1,177 30,160 SH   SOLE 8 30,160 0 0
TALOS ENERGY INC COM 87484T108 165 25,540 SH   SOLE 8 25,540 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 591 5,211 SH   DFND 2 5,211 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 415 4,084 SH   SOLE 7 4,084 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,528 39,890 SH   SOLE 8 39,890 0 0
TAPESTRY INC COM 876030107 3,512 224,718 SH   SOLE 8 224,718 0 0
TARGET CORP COM 87612E106 21,326 135,472 SH   DFND 7 135,472 0 0
TARGET CORP COM 87612E106 11,031 69,646 SH   SOLE 7 69,646 0 0
TARGET CORP COM 87612E106 14,766 93,800 SH   SOLE 8 93,800 0 0
TARGA RES CORP COM 87612G101 334 23,814 SH   SOLE 8 23,814 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 62 2,505 SH   DFND 7 2,505 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 938 38,159 SH   DFND 5 38,159 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 36 1,447 SH   SOLE 7 1,447 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 468 19,028 SH   SOLE 8 19,028 0 0
TC ENERGY CORP COM 87807B107 5,500 130,887 SH   SOLE 8 130,887 0 0
TEAM INC COM 878155100 36 11,160 SH   SOLE 7 11,160 0 0
TEAM INC COM 878155100 2,242 407,602 SH   SOLE 8 407,602 0 0
TECK RESOURCES LTD CL B 878742204 416 29,891 SH   SOLE 8 29,891 0 0
TECHTARGET INC COM 87874R100 196 4,464 SH   DFND 7 4,464 0 0
TECHTARGET INC COM 87874R100 251 5,631 SH   SOLE 7 5,631 0 0
TEGNA INC COM 87901J105 39 3,327 SH   DFND 3 3,327 0 0
TEGNA INC COM 87901J105 531 50,599 SH   SOLE 7 50,599 0 0
TEGNA INC COM 87901J105 950 80,891 SH   SOLE 8 80,891 0 0
TELADOC HEALTH INC COM 87918A105 473 2,099 SH   SOLE 7 2,099 0 0
TELADOC HEALTH INC COM 87918A105 9,659 44,058 SH   SOLE 8 44,058 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 322 79,000 SH   SOLE 8 79,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 144 462 SH   SOLE 7 462 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,972 51,489 SH   SOLE 8 51,489 0 0
TELEFLEX INCORPORATED COM 879369106 876 2,575 SH   SOLE 7 2,575 0 0
TELEFLEX INCORPORATED COM 879369106 5,479 16,094 SH   SOLE 8 16,094 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,701 482,475 SH   SOLE 8 482,475 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 142 9,320 SH   SOLE 7 9,320 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,395 75,638 SH   SOLE 8 75,638 0 0
TELENAV INC COM 879455103 3 1,726 SH   SOLE 7 1,726 0 0
TELENAV INC COM 879455103 216 59,866 SH   SOLE 8 59,866 0 0
TELUS CORPORATION COM 87971M103 5,744 327,481 SH   DFND 9 327,481 0 0
TENABLE HLDGS INC COM 88025T102 695 18,404 SH   DFND 2 18,404 0 0
TENABLE HLDGS INC COM 88025T102 902 23,900 SH   DFND 5 23,900 0 0
TENABLE HLDGS INC COM 88025T102 828 21,929 SH   SOLE 8 21,929 0 0
TENARIS S A SPONSORED ADS 88031M109 452 45,860 SH   SOLE 8 45,860 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 912 37,200 SH   DFND 5 37,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21 1,139 SH   SOLE 7 1,139 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,139 454,464 SH   SOLE 8 454,464 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 229 15,484 SH   SOLE 8 15,484 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 260 18,423 SH   SOLE 7 18,423 0 0
TERADATA CORP DEL COM 88076W103 2,649 116,678 SH   SOLE 8 116,678 0 0
TERADYNE INC COM 880770102 2,863 36,031 SH   DFND 7 36,031 0 0
TERADYNE INC COM 880770102 313 3,936 SH   SOLE 7 3,936 0 0
TERADYNE INC COM 880770102 15,474 194,742 SH   SOLE 8 194,742 0 0
TERNIUM SA SPONSORED ADS 880890108 330 17,522 SH   SOLE 8 17,522 0 0
TERRITORIAL BANCORP INC COM 88145X108 98 4,841 SH   SOLE 8 4,841 0 0
TERRITORIAL BANCORP INC COM 88145X108 139 7,157 SH   SOLE 7 7,157 0 0
TERRENO RLTY CORP COM 88146M101 12,392 226,292 SH   SOLE 8 226,292 0 0
TESLA INC COM 88160R101 3,194 7,446 SH   DFND 7 7,446 0 0
TESLA INC COM 88160R101 1,552 3,810 SH   SOLE 7 3,810 0 0
TESLA INC COM 88160R101 69,047 160,944 SH   SOLE 8 160,944 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 774 130,000 SH   SOLE 8 130,000 0 0
TETRA TECH INC NEW COM 88162G103 182 1,800 SH   SOLE 7 1,800 0 0
TETRA TECH INC NEW COM 88162G103 178 1,866 SH   SOLE 8 1,866 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 149 6,206 SH   SOLE 7 6,206 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,053 98,071 SH   SOLE 8 98,071 0 0
TEXAS INSTRS INC COM 882508104 2,686 18,808 SH   DFND 7 18,808 0 0
TEXAS INSTRS INC COM 882508104 4,680 32,934 SH   SOLE 7 32,934 0 0
TEXAS INSTRS INC COM 882508104 71,339 499,610 SH   SOLE 8 499,610 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 207 458 SH   SOLE 8 458 0 0
TEXAS ROADHOUSE INC COM 882681109 573 9,422 SH   SOLE 8 9,422 0 0
TEXAS ROADHOUSE INC COM 882681109 611 10,329 SH   SOLE 7 10,329 0 0
TEXTRON INC COM 883203101 1,184 31,735 SH   SOLE 7 31,735 0 0
TEXTRON INC COM 883203101 4,253 117,851 SH   SOLE 8 117,851 0 0
TG THERAPEUTICS INC COM 88322Q108 608 22,726 SH   DFND 2 22,726 0 0
THE ODP CORP COM 88337F105 151 7,738 SH   DFND 7 7,738 0 0
THE ODP CORP COM 88337F105 40 2,328 SH   SOLE 7 2,328 0 0
THE ODP CORP COM 88337F105 1,081 55,582 SH   SOLE 8 55,582 0 0
THE TRADE DESK INC COM CL A 88339J105 1,228 2,368 SH   DFND 7 2,368 0 0
THE TRADE DESK INC COM CL A 88339J105 630 1,149 SH   SOLE 7 1,149 0 0
THE TRADE DESK INC COM CL A 88339J105 18,962 36,551 SH   SOLE 8 36,551 0 0
THE REALREAL INC COM 88339P101 322 22,275 SH   SOLE 8 22,275 0 0
THE REALREAL INC COM 88339P101 426 28,320 SH   SOLE 7 28,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,619 19,332 SH   SOLE 7 19,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,197 131,810 SH   SOLE 8 131,810 0 0
THERMON GROUP HLDGS INC COM 88362T103 270 24,019 SH   SOLE 8 24,019 0 0
THOR INDS INC COM 885160101 68 710 SH   DFND 7 710 0 0
THOR INDS INC COM 885160101 176 1,991 SH   SOLE 7 1,991 0 0
THOR INDS INC COM 885160101 3,315 34,802 SH   SOLE 8 34,802 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 651 54,544 SH   SOLE 8 54,544 0 0
3M CO COM 88579Y101 2,791 17,422 SH   DFND 7 17,422 0 0
3M CO COM 88579Y101 70 436 SH   SOLE 8 436 0 0
3M CO COM 88579Y101 4,110 26,021 SH   SOLE 7 26,021 0 0
TIFFANY & CO NEW COM 886547108 484 4,177 SH   SOLE 8 4,177 0 0
TILLYS INC CL A 886885102 207 34,400 SH   SOLE 8 34,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,904 165,105 SH   SOLE 8 165,105 0 0
TIMKEN CO COM 887389104 13,065 240,965 SH   SOLE 8 240,965 0 0
TITAN MACHY INC COM 88830R101 1,668 126,057 SH   SOLE 8 126,057 0 0
TOLL BROTHERS INC COM 889478103 1,757 36,099 SH   DFND 7 36,099 0 0
TOLL BROTHERS INC COM 889478103 422 8,068 SH   SOLE 7 8,068 0 0
TOPBUILD CORP COM 89055F103 117 683 SH   DFND 7 683 0 0
TOPBUILD CORP COM 89055F103 948 5,554 SH   DFND 2 5,554 0 0
TOPBUILD CORP COM 89055F103 413 2,446 SH   SOLE 7 2,446 0 0
TOPBUILD CORP COM 89055F103 1,607 9,413 SH   SOLE 8 9,413 0 0
TORO CO COM 891092108 1,277 14,749 SH   SOLE 7 14,749 0 0
TORO CO COM 891092108 10,568 125,889 SH   SOLE 8 125,889 0 0
TOTAL SE SPONSORED ADS 89151E109 108 3,136 SH   DFND 10 3,136 0 0
TOTAL SE SPONSORED ADS 89151E109 2,902 81,577 SH   SOLE 7 81,577 0 0
TOTAL SE SPONSORED ADS 89151E109 8,852 258,070 SH   SOLE 8 258,070 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 672 41,000 SH   DFND 5 41,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 564 34,375 SH   SOLE 8 34,375 0 0
TOWNSQUARE MEDIA INC CL A 892231101 24 5,169 SH   DFND 3 5,169 0 0
TOWNSQUARE MEDIA INC CL A 892231101 200 42,831 SH   SOLE 8 42,831 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,536 11,615 SH   SOLE 7 11,615 0 0
TRACTOR SUPPLY CO COM 892356106 2,346 16,368 SH   DFND 7 16,368 0 0
TRACTOR SUPPLY CO COM 892356106 551 3,874 SH   SOLE 7 3,874 0 0
TRACTOR SUPPLY CO COM 892356106 12,692 88,546 SH   SOLE 8 88,546 0 0
TRADEWEB MKTS INC CL A 892672106 1,054 16,720 SH   SOLE 7 16,720 0 0
TRADEWEB MKTS INC CL A 892672106 14,048 242,211 SH   SOLE 8 242,211 0 0
TRANSDIGM GROUP INC COM 893641100 349 805 SH   SOLE 7 805 0 0
TRANSDIGM GROUP INC COM 893641100 12,183 25,642 SH   SOLE 8 25,642 0 0
TRANSUNION COM 89400J107 884 10,509 SH   DFND 7 10,509 0 0
TRANSUNION COM 89400J107 2,258 25,852 SH   SOLE 7 25,852 0 0
TRANSUNION COM 89400J107 36,841 437,911 SH   SOLE 8 437,911 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,133 19,715 SH   DFND 7 19,715 0 0
TRAVELERS COMPANIES INC COM 89417E109 481 4,446 SH   SOLE 8 4,446 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,455 13,005 SH   SOLE 7 13,005 0 0
TRAVELZOO COM NEW 89421Q205 151 23,553 SH   SOLE 8 23,553 0 0
TREDEGAR CORP COM 894650100 9 612 SH   DFND 7 612 0 0
TREDEGAR CORP COM 894650100 263 17,718 SH   SOLE 8 17,718 0 0
TREEHOUSE FOODS INC COM 89469A104 439 10,731 SH   SOLE 7 10,731 0 0
TREEHOUSE FOODS INC COM 89469A104 9,334 230,298 SH   SOLE 8 230,298 0 0
TREX CO INC COM 89531P105 681 9,518 SH   DFND 2 9,518 0 0
TREX CO INC COM 89531P105 1,532 21,140 SH   SOLE 7 21,140 0 0
TREX CO INC COM 89531P105 6,093 85,103 SH   SOLE 8 85,103 0 0
TRIBUNE PUBG CO NEW COM 89609W107 785 67,357 SH   SOLE 8 67,357 0 0
TRICIDA INC COM 89610F101 148 16,294 SH   SOLE 8 16,294 0 0
TRIMBLE INC COM 896239100 7,054 144,847 SH   SOLE 8 144,847 0 0
TRINET GROUP INC COM 896288107 788 13,285 SH   DFND 5 13,285 0 0
TRINET GROUP INC COM 896288107 1,022 17,228 SH   DFND 7 17,228 0 0
TRINET GROUP INC COM 896288107 38 614 SH   SOLE 7 614 0 0
TRINET GROUP INC COM 896288107 1,495 25,200 SH   SOLE 8 25,200 0 0
TRINITY INDS INC COM 896522109 65 3,242 SH   SOLE 7 3,242 0 0
TRINITY INDS INC COM 896522109 1,201 61,578 SH   SOLE 8 61,578 0 0
TRIP COM GROUP LTD ADS 89677Q107 331 10,596 SH   SOLE 7 10,596 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,246 489,589 SH   SOLE 8 489,589 0 0
TRIUMPH BANCORP INC COM 89679E300 1,133 36,376 SH   SOLE 8 36,376 0 0
TRUEBLUE INC COM 89785X101 130 8,415 SH   DFND 7 8,415 0 0
TRUEBLUE INC COM 89785X101 42 4,648 SH   SOLE 7 4,648 0 0
TRUEBLUE INC COM 89785X101 2,147 138,596 SH   SOLE 8 138,596 0 0
TRUPANION INC COM 898202106 812 10,291 SH   DFND 2 10,291 0 0
TRUPANION INC COM 898202106 650 8,209 SH   SOLE 7 8,209 0 0
TRUIST FINL CORP COM 89832Q109 1,970 52,557 SH   SOLE 7 52,557 0 0
TRUIST FINL CORP COM 89832Q109 18,635 489,739 SH   SOLE 8 489,739 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 155 10,114 SH   SOLE 8 10,114 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 727 11,226 SH   DFND 7 11,226 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 437 8,052 SH   SOLE 7 8,052 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,162 48,849 SH   SOLE 8 48,849 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,274 638,697 SH   SOLE 8 638,697 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 528 79,925 SH   SOLE 8 79,925 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 575 111,439 SH   SOLE 8 111,439 0 0
DIANA SHIPPING INC COM Y2066G104 606 430,026 SH   SOLE 8 430,026 0 0
DIAMOND S SHIPPING INC COM Y20676105 429 62,461 SH   SOLE 8 62,461 0 0
DORIAN LPG LTD SHS USD Y2106R110 241 30,100 SH   DFND 7 30,100 0 0
FLEX LTD ORD Y2573F102 108 9,148 SH   SOLE 7 9,148 0 0
FLEX LTD ORD Y2573F102 15,504 1,391,734 SH   SOLE 8 1,391,734 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 115 10,800 SH   SOLE 8 10,800 0 0
TEEKAY TANKERS LTD CL A Y8565N300 386 35,639 SH   SOLE 8 35,639 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 170 20,000 SH   SOLE 8 20,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,863 133,210 SH   SOLE 8 133,210 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 127 190,197 SH   SOLE 8 190,197 0 0
ASSOCIATED BANC CORP COM 045487105 389 30,800 SH   SOLE 8 30,800 0 0
ASSURANT INC COM 04621X108 3,584 29,548 SH   SOLE 8 29,548 0 0
ASTEC INDS INC COM 046224101 16 293 SH   DFND 7 293 0 0
ASTEC INDS INC COM 046224101 834 15,380 SH   DFND 5 15,380 0 0
ASTEC INDS INC COM 046224101 202 3,725 SH   SOLE 8 3,725 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,863 87,160 SH   SOLE 7 87,160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60,444 1,103,000 SH   SOLE 8 1,103,000 0 0
ATKORE INTL GROUP INC COM 047649108 60 3,717 SH   SOLE 7 3,717 0 0
ATKORE INTL GROUP INC COM 047649108 842 37,029 SH   SOLE 8 37,029 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 55 30,256 SH   SOLE 7 30,256 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 308 5,065 SH   DFND 7 5,065 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 540 8,866 SH   DFND 2 8,866 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 824 13,526 SH   DFND 5 13,526 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 56 SH   SOLE 7 56 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 365 5,988 SH   SOLE 8 5,988 0 0
ATMOS ENERGY CORP COM 049560105 12,025 125,800 SH   SOLE 8 125,800 0 0
ATRICURE INC COM 04963C209 195 4,764 SH   SOLE 7 4,764 0 0
ATRICURE INC COM 04963C209 3,285 82,326 SH   SOLE 8 82,326 0 0
ATRION CORP COM 049904105 1,202 1,920 SH   SOLE 8 1,920 0 0
AUTODESK INC COM 052769106 3,664 15,724 SH   SOLE 7 15,724 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 6,832 71,170 SH   SOLE 8 71,170 0 0
AUTOLIV INC COM 052800109 214 3,133 SH   SOLE 7 3,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,760 12,615 SH   DFND 7 12,615 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 4,772 34,318 SH   SOLE 7 34,318 0 0
AUTONATION INC COM 05329W102 2,884 54,479 SH   DFND 7 54,479 0 0
AUTONATION INC COM 05329W102 88 2,087 SH   SOLE 7 2,087 0 0
AUTONATION INC COM 05329W102 385 7,283 SH   SOLE 8 7,283 0 0
AUTOZONE INC COM 053332102 4,806 4,081 SH   DFND 7 4,081 0 0
AUTOZONE INC COM 053332102 2,806 2,389 SH   SOLE 7 2,389 0 0
AUTOZONE INC COM 053332102 17,773 15,092 SH   SOLE 8 15,092 0 0
AVALARA INC COM 05338G106 366 2,924 SH   SOLE 7 2,924 0 0
AVALARA INC COM 05338G106 12,992 102,028 SH   SOLE 8 102,028 0 0
AVALONBAY CMNTYS INC COM 053484101 872 5,822 SH   SOLE 7 5,822 0 0
AVALONBAY CMNTYS INC COM 053484101 20,188 135,179 SH   SOLE 8 135,179 0 0
AVANOS MED INC COM 05350V106 310 9,329 SH   DFND 7 9,329 0 0
AVANOS MED INC COM 05350V106 66 1,967 SH   SOLE 7 1,967 0 0
AVAYA HLDGS CORP COM 05351X101 6,897 453,781 SH   SOLE 8 453,781 0 0
AVANTOR INC COM 05352A100 408 23,105 SH   SOLE 7 23,105 0 0
AVANTOR INC COM 05352A100 2,775 123,403 SH   SOLE 8 123,403 0 0
AVERY DENNISON CORP COM 053611109 1,624 12,704 SH   DFND 7 12,704 0 0
AVERY DENNISON CORP COM 053611109 1,380 10,791 SH   SOLE 8 10,791 0 0
AVERY DENNISON CORP COM 053611109 3,102 23,296 SH   SOLE 7 23,296 0 0
AVID TECHNOLOGY INC COM 05367P100 1,409 164,635 SH   SOLE 8 164,635 0 0
AVIENT CORPORATION COM 05368V106 1,145 43,268 SH   DFND 7 43,268 0 0
AVIENT CORPORATION COM 05368V106 35 1,253 SH   SOLE 7 1,253 0 0
AVIENT CORPORATION COM 05368V106 6,135 231,862 SH   SOLE 8 231,862 0 0
AVIS BUDGET GROUP COM 053774105 248 10,484 SH   SOLE 7 10,484 0 0
AVISTA CORP COM 05379B107 333 9,757 SH   DFND 7 9,757 0 0
AVISTA CORP COM 05379B107 511 14,984 SH   SOLE 8 14,984 0 0
AVNET INC COM 053807103 967 37,418 SH   DFND 7 37,418 0 0
AVNET INC COM 053807103 84 3,334 SH   SOLE 7 3,334 0 0
AVNET INC COM 053807103 2,009 77,736 SH   SOLE 8 77,736 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 145 6,600 SH   DFND 7 6,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 268 12,169 SH   SOLE 8 12,169 0 0
AXON ENTERPRISE INC COM 05464C101 2,641 29,117 SH   SOLE 8 29,117 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5,801 81,423 SH   SOLE 8 81,423 0 0
AXOS FINANCIAL INC COM 05465C100 122 6,352 SH   SOLE 7 6,352 0 0
AXOS FINANCIAL INC COM 05465C100 562 24,126 SH   SOLE 8 24,126 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 663 12,989 SH   DFND 2 12,989 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 2,922 57,255 SH   SOLE 8 57,255 0 0
AZEK CO INC CL A 05478C105 522 14,986 SH   DFND 2 14,986 0 0
AZEK CO INC CL A 05478C105 2,867 82,372 SH   SOLE 8 82,372 0 0
AZUL S A SPONSR ADR PFD 05501U106 563 42,798 SH   SOLE 8 42,798 0 0
B & G FOODS INC NEW COM 05508R106 287 10,337 SH   DFND 7 10,337 0 0
B & G FOODS INC NEW COM 05508R106 845 30,416 SH   DFND 5 30,416 0 0
B & G FOODS INC NEW COM 05508R106 26 947 SH   SOLE 8 947 0 0
BCE INC COM NEW 05534B760 2,913 71,247 SH   SOLE 7 71,247 0 0
BCE INC COM NEW 05534B760 5,211 125,650 SH   SOLE 8 125,650 0 0
BGC PARTNERS INC CL A 05541T101 54 22,369 SH   DFND 7 22,369 0 0
BGC PARTNERS INC CL A 05541T101 55 21,088 SH   SOLE 7 21,088 0 0
BGC PARTNERS INC CL A 05541T101 926 386,022 SH   SOLE 8 386,022 0 0
BG STAFFING INC COM 05544A109 177 20,919 SH   SOLE 8 20,919 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 633 14,841 SH   SOLE 8 14,841 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 914 22,003 SH   DFND 2 22,003 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 150 3,086 SH   SOLE 7 3,086 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,379 297,935 SH   SOLE 8 297,935 0 0
BOK FINL CORP COM NEW 05561Q201 5,419 105,200 SH   SOLE 8 105,200 0 0
BP PLC SPONSORED ADR 055622104 54 3,101 SH   SOLE 8 3,101 0 0
BP PLC SPONSORED ADR 055622104 1,900 104,703 SH   SOLE 7 104,703 0 0
BRP GROUP INC COM CL A 05589G102 594 23,850 SH   DFND 2 23,850 0 0
BRP GROUP INC COM CL A 05589G102 5,260 211,173 SH   SOLE 8 211,173 0 0
BMC STK HLDGS INC COM 05591B109 1,092 25,485 SH   DFND 7 25,485 0 0
BMC STK HLDGS INC COM 05591B109 80 1,914 SH   SOLE 7 1,914 0 0
BWX TECHNOLOGIES INC COM 05605H100 698 14,398 SH   SOLE 7 14,398 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,874 51,046 SH   SOLE 8 51,046 0 0
BAIDU INC SPON ADR REP A 056752108 3,521 27,661 SH   SOLE 7 27,661 0 0
BAIDU INC SPON ADR REP A 056752108 53,743 424,541 SH   SOLE 8 424,541 0 0
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BAKER HUGHES COMPANY CL A 05722G100 6,240 469,563 SH   SOLE 8 469,563 0 0
BALCHEM CORP COM 057665200 476 5,602 SH   SOLE 7 5,602 0 0
BALCHEM CORP COM 057665200 2,565 26,274 SH   SOLE 8 26,274 0 0
BALL CORP COM 058498106 2,573 28,826 SH   SOLE 7 28,826 0 0
BALL CORP COM 058498106 38,941 468,494 SH   SOLE 8 468,494 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 442 125,554 SH   SOLE 7 125,554 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35,942 10,478,593 SH   SOLE 8 10,478,593 0 0
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BANCO MACRO SA SPON ADR B 05961W105 223 15,600 SH   SOLE 8 15,600 0 0
BANCO SANTANDER S.A. ADR 05964H105 24 14,765 SH   SOLE 7 14,765 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,309 265,075 SH   SOLE 8 265,075 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 457 17,039 SH   SOLE 7 17,039 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,013 548,438 SH   SOLE 8 548,438 0 0
BANCORP INC DEL COM 05969A105 407 47,147 SH   SOLE 8 47,147 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1,813 566,449 SH   SOLE 8 566,449 0 0
BANDWIDTH INC COM CL A 05988J103 822 4,711 SH   DFND 2 4,711 0 0
BANDWIDTH INC COM CL A 05988J103 1,119 6,408 SH   DFND 5 6,408 0 0
BANDWIDTH INC COM CL A 05988J103 3,430 19,651 SH   SOLE 8 19,651 0 0
BK OF AMERICA CORP COM 060505104 220 9,112 SH   DFND 7 9,112 0 0
BK OF AMERICA CORP COM 060505104 10,658 445,642 SH   SOLE 7 445,642 0 0
BK OF AMERICA CORP COM 060505104 121,998 5,064,244 SH   SOLE 8 5,064,244 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 565 380 SH   SOLE 8 380 0 0
BANK HAWAII CORP COM 062540109 486 9,511 SH   SOLE 7 9,511 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,223 414,184 SH   DFND 7 414,184 0 0
BANK NEW YORK MELLON CORP COM 064058100 639 19,514 SH   SOLE 7 19,514 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,885 841,161 SH   SOLE 8 841,161 0 0
BANK OZK COM 06417N103 513 24,051 SH   DFND 7 24,051 0 0
BANK OZK COM 06417N103 255 11,497 SH   SOLE 7 11,497 0 0
BANK OZK COM 06417N103 1,920 90,059 SH   SOLE 8 90,059 0 0
BANKUNITED INC COM 06652K103 850 38,800 SH   DFND 5 38,800 0 0
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BANKUNITED INC COM 06652K103 4,268 194,800 SH   SOLE 8 194,800 0 0
BANNER CORP COM NEW 06652V208 2,187 67,803 SH   SOLE 8 67,803 0 0
BAR HBR BANKSHARES COM 066849100 215 10,440 SH   SOLE 8 10,440 0 0
BARCLAYS PLC ADR 06738E204 3,068 614,908 SH   SOLE 7 614,908 0 0
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BARNES GROUP INC COM 067806109 5,935 166,049 SH   SOLE 8 166,049 0 0
BARRICK GOLD CORP COM 067901108 5,645 200,833 SH   SOLE 8 200,833 0 0
BARRETT BUSINESS SVCS INC COM 068463108 28 543 SH   DFND 7 543 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,016 19,375 SH   SOLE 8 19,375 0 0
BAXTER INTL INC COM 071813109 3,392 42,180 SH   DFND 7 42,180 0 0
BAXTER INTL INC COM 071813109 124 1,544 SH   SOLE 8 1,544 0 0
BAXTER INTL INC COM 071813109 752 9,614 SH   SOLE 7 9,614 0 0
BEACON ROOFING SUPPLY INC COM 073685109 786 25,300 SH   DFND 5 25,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,566 179,149 SH   SOLE 8 179,149 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,677 127,022 SH   SOLE 8 127,022 0 0
BECTON DICKINSON & CO COM 075887109 3,043 13,152 SH   SOLE 7 13,152 0 0
BECTON DICKINSON & CO COM 075887109 15,632 67,181 SH   SOLE 8 67,181 0 0
BED BATH & BEYOND INC COM 075896100 626 41,782 SH   DFND 2 41,782 0 0
BED BATH & BEYOND INC COM 075896100 598 39,948 SH   SOLE 8 39,948 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,759 16,615 SH   SOLE 8 16,615 0 0
BELDEN INC COM 077454106 25 1,621 SH   SOLE 7 1,621 0 0
BELDEN INC COM 077454106 7,309 234,865 SH   SOLE 8 234,865 0 0
BENCHMARK ELECTRS INC COM 08160H101 26 1,295 SH   DFND 7 1,295 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,760 136,991 SH   SOLE 8 136,991 0 0
BENTLEY SYS INC COM CL B 08265T208 1,937 61,685 SH   SOLE 8 61,685 0 0
BERKLEY W R CORP COM 084423102 1,266 20,703 SH   DFND 7 20,703 0 0
BERKLEY W R CORP COM 084423102 2,505 40,968 SH   SOLE 8 40,968 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,050 28,502 SH   SOLE 7 28,502 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,061 75,425 SH   SOLE 8 75,425 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,177 215,326 SH   SOLE 8 215,326 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,576 32,622 SH   SOLE 8 32,622 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,636 32,939 SH   SOLE 7 32,939 0 0
BERRY CORP COM 08579X101 224 70,800 SH   SOLE 8 70,800 0 0
BEST BUY INC COM 086516101 13,208 118,677 SH   DFND 7 118,677 0 0
BEST BUY INC COM 086516101 3,301 29,430 SH   SOLE 7 29,430 0 0
BEST BUY INC COM 086516101 6,125 55,040 SH   SOLE 8 55,040 0 0
BHP GROUP LTD SPONSORED ADS 088606108 350 6,778 SH   SOLE 7 6,778 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,744 33,721 SH   SOLE 8 33,721 0 0
BEYOND MEAT INC COM 08862E109 1,970 11,832 SH   SOLE 7 11,832 0 0
BEYOND MEAT INC COM 08862E109 2,522 15,189 SH   SOLE 8 15,189 0 0
BIG LOTS INC COM 089302103 548 12,291 SH   DFND 2 12,291 0 0
BIG LOTS INC COM 089302103 870 19,500 SH   DFND 5 19,500 0 0
BIG LOTS INC COM 089302103 2,010 45,074 SH   DFND 7 45,074 0 0
BIG LOTS INC COM 089302103 214 7,674 SH   SOLE 7 7,674 0 0
BIG LOTS INC COM 089302103 1,989 44,601 SH   SOLE 8 44,601 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 391 4,698 SH   DFND 2 4,698 0 0
BILL COM HLDGS INC COM 090043100 490 4,881 SH   DFND 2 4,881 0 0
BILL COM HLDGS INC COM 090043100 33,859 337,548 SH   SOLE 8 337,548 0 0
BIO RAD LABS INC CL A 090572207 1,901 2,988 SH   SOLE 7 2,988 0 0
BIO RAD LABS INC CL A 090572207 4,804 9,319 SH   SOLE 8 9,319 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 59 15,859 SH   DFND 7 15,859 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 2,754 SH   SOLE 7 2,754 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 124 2,477 SH   SOLE 7 2,477 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,971 209,920 SH   SOLE 8 209,920 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 473 451,000 SH   SOLE 8 451,000 0 0
BIOGEN INC COM 09062X103 8,713 30,715 SH   DFND 7 30,715 0 0
BIOGEN INC COM 09062X103 2,704 9,556 SH   SOLE 7 9,556 0 0
BIOGEN INC COM 09062X103 23,579 83,119 SH   SOLE 8 83,119 0 0
BIOTELEMETRY INC COM 090672106 103 3,287 SH   SOLE 7 3,287 0 0
BIOTELEMETRY INC COM 090672106 4,686 102,804 SH   SOLE 8 102,804 0 0
BIO-TECHNE CORP COM 09073M104 559 2,343 SH   SOLE 7 2,343 0 0
BIO-TECHNE CORP COM 09073M104 52,395 211,502 SH   SOLE 8 211,502 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,656 52,814 SH   SOLE 8 52,814 0 0
BJS RESTAURANTS INC COM 09180C106 4,293 145,838 SH   SOLE 8 145,838 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 330 10,931 SH   SOLE 8 10,931 0 0
BLACK HILLS CORP COM 092113109 88 1,754 SH   SOLE 7 1,754 0 0
BLACK HILLS CORP COM 092113109 7,185 134,332 SH   SOLE 8 134,332 0 0
BLACK KNIGHT INC COM 09215C105 2,314 26,583 SH   SOLE 8 26,583 0 0
BLACKBAUD INC COM 09227Q100 253 3,546 SH   SOLE 7 3,546 0 0
BLACKBAUD INC COM 09227Q100 289 5,183 SH   SOLE 8 5,183 0 0
BLACKBERRY LTD COM 09228F103 1,288 280,527 SH   SOLE 8 280,527 0 0
BLACKLINE INC COM 09239B109 471 5,269 SH   SOLE 7 5,269 0 0
BLACKLINE INC COM 09239B109 8,112 90,509 SH   SOLE 8 90,509 0 0
BLACKROCK INC COM 09247X101 624 1,108 SH   DFND 7 1,108 0 0
BLACKROCK INC COM 09247X101 244 385 SH   SOLE 7 385 0 0
BLACKROCK INC COM 09247X101 15,513 27,527 SH   SOLE 8 27,527 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 183 7,583 SH   SOLE 7 7,583 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,176 53,535 SH   SOLE 8 53,535 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 121 13,662 SH   SOLE 7 13,662 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,527 29,238 SH   SOLE 7 29,238 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,644 69,810 SH   SOLE 8 69,810 0 0
BLOCK H & R INC COM 093671105 14,661 900,001 SH   DFND 6 900,001 0 0
BLOCK H & R INC COM 093671105 85 5,935 SH   SOLE 7 5,935 0 0
BLOCK H & R INC COM 093671105 504 30,965 SH   SOLE 8 30,965 0 0
BLOOM ENERGY CORP COM CL A 093712107 74 4,100 SH   DFND 7 4,100 0 0
BLOOM ENERGY CORP COM CL A 093712107 485 27,007 SH   DFND 2 27,007 0 0
BLOOM ENERGY CORP COM CL A 093712107 106 5,676 SH   SOLE 7 5,676 0 0
BLOOMIN BRANDS INC COM 094235108 699 45,751 SH   DFND 7 45,751 0 0
BLOOMIN BRANDS INC COM 094235108 996 65,198 SH   DFND 5 65,198 0 0
BLOOMIN BRANDS INC COM 094235108 15 969 SH   SOLE 7 969 0 0
BLOOMIN BRANDS INC COM 094235108 5,465 357,873 SH   SOLE 8 357,873 0 0
BLUCORA INC COM 095229100 2,335 247,921 SH   SOLE 8 247,921 0 0
BLUE BIRD CORP COM 095306106 354 29,134 SH   SOLE 8 29,134 0 0
BLUEBIRD BIO INC COM 09609G100 507 9,711 SH   SOLE 7 9,711 0 0
BLUEBIRD BIO INC COM 09609G100 1,291 23,929 SH   SOLE 8 23,929 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 848 9,146 SH   DFND 2 9,146 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 44 490 SH   SOLE 7 490 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,608 114,430 SH   SOLE 8 114,430 0 0
BOEING CO COM 097023105 8 48 SH   SOLE 7 48 0 0
BOEING CO COM 097023105 7,501 45,392 SH   SOLE 8 45,392 0 0
BOINGO WIRELESS INC COM 09739C102 20 1,952 SH   SOLE 7 1,952 0 0
BOINGO WIRELESS INC COM 09739C102 103 10,106 SH   SOLE 8 10,106 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 118 135,000 SH   SOLE 8 135,000 0 0
BOISE CASCADE CO DEL COM 09739D100 701 17,550 SH   DFND 5 17,550 0 0
BOISE CASCADE CO DEL COM 09739D100 831 20,807 SH   DFND 7 20,807 0 0
BOISE CASCADE CO DEL COM 09739D100 94 2,654 SH   SOLE 7 2,654 0 0
BOISE CASCADE CO DEL COM 09739D100 1,453 36,395 SH   SOLE 8 36,395 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 71 3,791 SH   DFND 7 3,791 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 756 40,200 SH   DFND 5 40,200 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 410 21,800 SH   SOLE 8 21,800 0 0
BOOKING HOLDINGS INC COM 09857L108 4,730 2,765 SH   DFND 7 2,765 0 0
BOOKING HOLDINGS INC COM 09857L108 2,134 1,179 SH   SOLE 7 1,179 0 0
BOOKING HOLDINGS INC COM 09857L108 34,135 19,954 SH   SOLE 8 19,954 0 0
BOOT BARN HLDGS INC COM 099406100 51 1,948 SH   SOLE 7 1,948 0 0
BOOT BARN HLDGS INC COM 099406100 2,016 71,659 SH   SOLE 8 71,659 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,372 16,534 SH   DFND 7 16,534 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,735 20,816 SH   SOLE 7 20,816 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,311 64,001 SH   SOLE 8 64,001 0 0
BORGWARNER INC COM 099724106 792 19,326 SH   SOLE 7 19,326 0 0
BORGWARNER INC COM 099724106 8,000 206,499 SH   SOLE 8 206,499 0 0
BOSTON BEER INC CL A 100557107 557 631 SH   DFND 2 631 0 0
BOSTON BEER INC CL A 100557107 882 998 SH   DFND 7 998 0 0
BOSTON BEER INC CL A 100557107 2,048 2,179 SH   SOLE 7 2,179 0 0
BOSTON BEER INC CL A 100557107 2,551 2,888 SH   SOLE 8 2,888 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 402 72,800 SH   SOLE 8 72,800 0 0
BOSTON PROPERTIES INC COM 101121101 474 5,963 SH   SOLE 7 5,963 0 0
BOSTON PROPERTIES INC COM 101121101 15,295 190,473 SH   SOLE 8 190,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,112 212,361 SH   SOLE 7 212,361 0 0
BOSTON SCIENTIFIC CORP COM 101137107 160,437 4,198,830 SH   SOLE 8 4,198,830 0 0
BOTTOMLINE TECH DEL INC COM 101388106 292 6,458 SH   SOLE 7 6,458 0 0
BOTTOMLINE TECH DEL INC COM 101388106 17,147 406,718 SH   SOLE 8 406,718 0 0
BOX INC CL A 10316T104 759 43,700 SH   DFND 5 43,700 0 0
BOX INC CL A 10316T104 783 45,108 SH   DFND 7 45,108 0 0
BOX INC CL A 10316T104 195 11,194 SH   SOLE 7 11,194 0 0
BOX INC CL A 10316T104 10,067 579,893 SH   SOLE 8 579,893 0 0
BOYD GAMING CORP COM 103304101 317 8,896 SH   SOLE 7 8,896 0 0
BOYD GAMING CORP COM 103304101 7,580 246,972 SH   SOLE 8 246,972 0 0
BRADY CORP CL A 104674106 226 5,657 SH   DFND 7 5,657 0 0
BRADY CORP CL A 104674106 159 3,974 SH   SOLE 8 3,974 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,191 115,162 SH   SOLE 8 115,162 0 0
BRF SA SPONSORED ADR 10552T107 1,932 588,954 SH   SOLE 8 588,954 0 0
BRIDGE BANCORP INC COM 108035106 54 3,084 SH   DFND 7 3,084 0 0
BRIDGE BANCORP INC COM 108035106 192 11,011 SH   SOLE 8 11,011 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 103 10,900 SH   SOLE 8 10,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 968 6,079 SH   SOLE 7 6,079 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,569 69,514 SH   SOLE 8 69,514 0 0
BRIGHTHOUSE FINL INC COM 10922N103 503 18,699 SH   DFND 7 18,699 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,136 79,367 SH   SOLE 8 79,367 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 112 8,669 SH   DFND 7 8,669 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 747 57,879 SH   DFND 5 57,879 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,671 129,572 SH   SOLE 8 129,572 0 0
BRINKER INTL INC COM 109641100 2 98 SH   SOLE 7 98 0 0
BRINKER INTL INC COM 109641100 782 18,312 SH   SOLE 8 18,312 0 0
BRINKS CO COM 109696104 29 769 SH   SOLE 7 769 0 0
BRINKS CO COM 109696104 1,887 45,923 SH   SOLE 8 45,923 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,261 120,438 SH   DFND 7 120,438 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,338 88,592 SH   SOLE 7 88,592 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,818 312,132 SH   SOLE 8 312,132 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 87 2,408 SH   DFND 10 2,408 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 428 11,827 SH   SOLE 8 11,827 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,159 115,527 SH   SOLE 7 115,527 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 211 17,364 SH   SOLE 7 17,364 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,540 1,243,822 SH   SOLE 8 1,243,822 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,705 28,071 SH   SOLE 8 28,071 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 8,181 487,565 SH   SOLE 8 487,565 0 0
BROADCOM INC COM 11135F101 1,409 3,857 SH   SOLE 7 3,857 0 0
BROADCOM INC COM 11135F101 20,399 55,992 SH   SOLE 8 55,992 0 0
BROADWIND INC COM NEW 11161T207 116 40,525 SH   SOLE 8 40,525 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 875 26,452 SH   SOLE 8 26,452 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 249 1,119 SH   SOLE 7 1,119 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,340 35,026 SH   SOLE 8 35,026 0 0
FLEXION THERAPEUTICS INC COM 33938J106 373 35,789 SH   SOLE 8 35,789 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 668 8,931 SH   DFND 2 8,931 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 677 9,001 SH   SOLE 7 9,001 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,789 90,763 SH   SOLE 8 90,763 0 0
FLUOR CORP NEW COM 343412102 402 45,600 SH   SOLE 8 45,600 0 0
FLOWERS FOODS INC COM 343498101 2,629 108,040 SH   DFND 7 108,040 0 0
FLOWERS FOODS INC COM 343498101 2,110 87,010 SH   SOLE 7 87,010 0 0
FLOWSERVE CORP COM 34354P105 73 2,536 SH   SOLE 7 2,536 0 0
FLOWSERVE CORP COM 34354P105 6,200 227,173 SH   SOLE 8 227,173 0 0
FLUIDIGM CORP DEL COM 34385P108 127 16,891 SH   SOLE 7 16,891 0 0
FLUSHING FINL CORP COM 343873105 42 3,974 SH   DFND 7 3,974 0 0
FLUSHING FINL CORP COM 343873105 381 36,261 SH   SOLE 8 36,261 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 201 6,117 SH   DFND 7 6,117 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 656 19,993 SH   DFND 5 19,993 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,658 50,573 SH   SOLE 8 50,573 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,281 129,584 SH   SOLE 8 129,584 0 0
FOOT LOCKER INC COM 344849104 685 19,901 SH   SOLE 7 19,901 0 0
FOOT LOCKER INC COM 344849104 1,527 46,222 SH   SOLE 8 46,222 0 0
FORD MTR CO DEL COM 345370860 178 26,721 SH   SOLE 8 26,721 0 0
FORD MTR CO DEL COM 345370860 624 93,242 SH   SOLE 7 93,242 0 0
FORMFACTOR INC COM 346375108 163 6,539 SH   DFND 7 6,539 0 0
FORMFACTOR INC COM 346375108 688 27,600 SH   DFND 5 27,600 0 0
FORMFACTOR INC COM 346375108 90 3,993 SH   SOLE 7 3,993 0 0
FORMFACTOR INC COM 346375108 1,342 53,849 SH   SOLE 8 53,849 0 0
FORTINET INC COM 34959E109 5,194 44,091 SH   DFND 7 44,091 0 0
FORTINET INC COM 34959E109 167 1,692 SH   SOLE 7 1,692 0 0
FORTINET INC COM 34959E109 4,645 39,426 SH   SOLE 8 39,426 0 0
FORTIVE CORP COM 34959J108 794 10,524 SH   SOLE 7 10,524 0 0
FORTIVE CORP COM 34959J108 115,161 1,511,095 SH   SOLE 8 1,511,095 0 0
FORTERRA INC COM 34960W106 668 56,474 SH   DFND 5 56,474 0 0
FORTERRA INC COM 34960W106 45 3,772 SH   SOLE 8 3,772 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 389 4,169 SH   SOLE 7 4,169 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,390 73,860 SH   SOLE 8 73,860 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 436 700,000 SH   SOLE 8 700,000 0 0
FORWARD AIR CORP COM 349853101 323 5,630 SH   SOLE 8 5,630 0 0
FOUNDATION BLDG MATLS INC COM 350392106 61 3,900 SH   DFND 7 3,900 0 0
FOUNDATION BLDG MATLS INC COM 350392106 786 50,000 SH   DFND 5 50,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 24 2,630 SH   SOLE 7 2,630 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,393 152,220 SH   SOLE 8 152,220 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,102 43,077 SH   SOLE 8 43,077 0 0
FOX CORP CL A COM 35137L105 474 16,567 SH   SOLE 7 16,567 0 0
FOX CORP CL A COM 35137L105 4,378 157,300 SH   SOLE 8 157,300 0 0
FOX CORP CL B COM 35137L204 592 20,071 SH   SOLE 7 20,071 0 0
FOX CORP CL B COM 35137L204 9,895 353,789 SH   SOLE 8 353,789 0 0
FOX FACTORY HLDG CORP COM 35138V102 212 2,847 SH   DFND 7 2,847 0 0
FOX FACTORY HLDG CORP COM 35138V102 515 7,014 SH   SOLE 7 7,014 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,363 45,244 SH   SOLE 8 45,244 0 0
FRANCHISE GROUP INC COM 35180X105 1,005 39,644 SH   SOLE 8 39,644 0 0
FRANCO NEV CORP COM 351858105 2,198 15,779 SH   DFND 9 15,779 0 0
FRANCO NEV CORP COM 351858105 142 1,017 SH   SOLE 8 1,017 0 0
FRANKLIN RESOURCES INC COM 354613101 1,198 58,854 SH   SOLE 8 58,854 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 68 18,680 SH   SOLE 8 18,680 0 0
FREEPORT-MCMORAN INC CL B 35671D857 522 33,352 SH   DFND 7 33,352 0 0
FREEPORT-MCMORAN INC CL B 35671D857 212 12,729 SH   SOLE 7 12,729 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,210 141,279 SH   SOLE 8 141,279 0 0
FRESHPET INC COM 358039105 847 7,589 SH   DFND 7 7,589 0 0
FRESHPET INC COM 358039105 938 8,400 SH   DFND 2 8,400 0 0
FRESHPET INC COM 358039105 322 2,902 SH   SOLE 7 2,902 0 0
FRESHPET INC COM 358039105 1,642 14,711 SH   SOLE 8 14,711 0 0
FRONTDOOR INC COM 35905A109 1,777 42,297 SH   SOLE 7 42,297 0 0
FRONTDOOR INC COM 35905A109 9,967 256,160 SH   SOLE 8 256,160 0 0
FULTON FINL CORP PA COM 360271100 1,320 141,528 SH   SOLE 8 141,528 0 0
FUNKO INC COM CL A 361008105 300 51,800 SH   SOLE 8 51,800 0 0
FUTUREFUEL CORP COM 36116M106 196 17,200 SH   SOLE 8 17,200 0 0
GEO GROUP INC NEW COM 36162J106 66 7,132 SH   SOLE 7 7,132 0 0
GEO GROUP INC NEW COM 36162J106 109 9,642 SH   SOLE 8 9,642 0 0
GCI LIBERTY INC COM CLASS A 36164V305 39,885 486,639 SH   SOLE 8 486,639 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 747 35,663 SH   SOLE 8 35,663 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8,141 99,483 SH   SOLE 8 99,483 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,518 71,400 SH   SOLE 8 71,400 0 0
G1 THERAPEUTICS INC COM 3621LQ109 515 44,600 SH   DFND 5 44,600 0 0
GP STRATEGIES CORP COM 36225V104 218 22,633 SH   SOLE 8 22,633 0 0
G III APPAREL GROUP LTD COM 36237H101 400 30,527 SH   SOLE 8 30,527 0 0
GMS INC COM 36251C103 152 6,308 SH   DFND 7 6,308 0 0
GMS INC COM 36251C103 140 5,270 SH   SOLE 7 5,270 0 0
GMS INC COM 36251C103 959 39,808 SH   SOLE 8 39,808 0 0
GALAPAGOS NV SPON ADR 36315X101 260 1,835 SH   SOLE 8 1,835 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,672 138,963 SH   SOLE 8 138,963 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 995 27,405 SH   SOLE 7 27,405 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,611 124,856 SH   SOLE 8 124,856 0 0
GAP INC COM 364760108 203 11,363 SH   SOLE 7 11,363 0 0
GAP INC COM 364760108 2,384 140,000 SH   SOLE 8 140,000 0 0
GARTNER INC COM 366651107 9,456 75,675 SH   SOLE 8 75,675 0 0
GENERAC HLDGS INC COM 368736104 525 2,711 SH   DFND 2 2,711 0 0
GENERAC HLDGS INC COM 368736104 2,552 13,179 SH   DFND 7 13,179 0 0
GENERAC HLDGS INC COM 368736104 944 4,844 SH   SOLE 7 4,844 0 0
GENERAC HLDGS INC COM 368736104 11,921 61,561 SH   SOLE 8 61,561 0 0
GENERAL DYNAMICS CORP COM 369550108 3,005 21,364 SH   SOLE 7 21,364 0 0
GENERAL DYNAMICS CORP COM 369550108 16,270 117,535 SH   SOLE 8 117,535 0 0
GENERAL ELECTRIC CO COM 369604103 7 1,137 SH   SOLE 7 1,137 0 0
GENERAL ELECTRIC CO COM 369604103 14,720 2,362,810 SH   SOLE 8 2,362,810 0 0
GENERAL MLS INC COM 370334104 455 7,380 SH   DFND 7 7,380 0 0
GENERAL MLS INC COM 370334104 4,197 67,605 SH   SOLE 7 67,605 0 0
GENERAL MTRS CO COM 37045V100 117 3,938 SH   DFND 3 3,938 0 0
GENERAL MTRS CO COM 37045V100 1,255 42,404 SH   DFND 7 42,404 0 0
GENERAL MTRS CO COM 37045V100 2,313 77,374 SH   SOLE 7 77,374 0 0
GENERAL MTRS CO COM 37045V100 28,326 957,271 SH   SOLE 8 957,271 0 0
GENESCO INC COM 371532102 62 2,869 SH   DFND 7 2,869 0 0
GENESCO INC COM 371532102 388 18,000 SH   SOLE 8 18,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 7 12,505 SH   SOLE 8 12,505 0 0
GENTEX CORP COM 371901109 1,009 36,530 SH   SOLE 7 36,530 0 0
GENTEX CORP COM 371901109 4,834 187,727 SH   SOLE 8 187,727 0 0
GENMAB A/S SPONSORED ADS 372303206 2,178 59,491 SH   SOLE 8 59,491 0 0
GENUINE PARTS CO COM 372460105 1,638 17,207 SH   DFND 7 17,207 0 0
GENUINE PARTS CO COM 372460105 2,791 29,282 SH   SOLE 7 29,282 0 0
GENUINE PARTS CO COM 372460105 5,290 55,583 SH   SOLE 8 55,583 0 0
GERDAU SA SPON ADR REP PFD 373737105 110 29,749 SH   SOLE 8 29,749 0 0
GIBRALTAR INDS INC COM 374689107 416 6,390 SH   DFND 7 6,390 0 0
GIBRALTAR INDS INC COM 374689107 636 9,766 SH   DFND 2 9,766 0 0
GIBRALTAR INDS INC COM 374689107 39 552 SH   SOLE 7 552 0 0
GILEAD SCIENCES INC COM 375558103 5,846 92,519 SH   DFND 7 92,519 0 0
GILEAD SCIENCES INC COM 375558103 641 9,483 SH   SOLE 7 9,483 0 0
GILEAD SCIENCES INC COM 375558103 13,500 213,644 SH   SOLE 8 213,644 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,060 33,087 SH   SOLE 8 33,087 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 713 42,300 SH   DFND 5 42,300 0 0
GLADSTONE LD CORP COM 376549101 331 22,042 SH   SOLE 8 22,042 0 0
GLAUKOS CORP COM 377322102 1,019 20,579 SH   SOLE 8 20,579 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 671 17,885 SH   SOLE 7 17,885 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,487 491,143 SH   SOLE 8 491,143 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 479 8,690 SH   DFND 5 8,690 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 102 SH   SOLE 7 102 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,423 43,936 SH   SOLE 8 43,936 0 0
GLOBAL PMTS INC COM 37940X102 3,420 19,017 SH   SOLE 7 19,017 0 0
GLOBAL PMTS INC COM 37940X102 27,409 154,350 SH   SOLE 8 154,350 0 0
GLOBAL MED REIT INC COM NEW 37954A204 818 60,566 SH   DFND 5 60,566 0 0
GLOBAL MED REIT INC COM NEW 37954A204 44 3,122 SH   SOLE 7 3,122 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,743 70,741 SH   SOLE 7 70,741 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 950 22,885 SH   SOLE 7 22,885 0 0
GLOBUS MED INC CL A 379577208 297 5,758 SH   SOLE 7 5,758 0 0
GLOBE LIFE INC COM 37959E102 53 645 SH   SOLE 7 645 0 0
GLOBE LIFE INC COM 37959E102 508 6,361 SH   SOLE 8 6,361 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 203 9,788 SH   SOLE 8 9,788 0 0
GLU MOBILE INC COM 379890106 30 3,303 SH   SOLE 7 3,303 0 0
GLU MOBILE INC COM 379890106 8,074 1,052,045 SH   SOLE 8 1,052,045 0 0
GLYCOMIMETICS INC COM 38000Q102 61 20,015 SH   SOLE 8 20,015 0 0
GODADDY INC CL A 380237107 1,887 23,419 SH   SOLE 7 23,419 0 0
GODADDY INC CL A 380237107 7,784 102,457 SH   SOLE 8 102,457 0 0
GOHEALTH INC COM CL A 38046W105 165 12,631 SH   SOLE 8 12,631 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,833 555,999 SH   SOLE 8 555,999 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,149 5,574 SH   SOLE 7 5,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,885 79,044 SH   SOLE 8 79,044 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 367 3,637 SH   SOLE 7 3,637 0 0
GOODRX HLDGS INC COM CL A 38246G108 1 24 SH   SOLE 7 24 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,222 21,983 SH   SOLE 8 21,983 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 94 28,053 SH   SOLE 7 28,053 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 342 44,600 SH   SOLE 8 44,600 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,962 22,659 SH   SOLE 8 22,659 0 0
GOPRO INC CL A 38268T103 117 25,932 SH   DFND 7 25,932 0 0
GORES METROPOULOS INC COM CL A 382872109 618 54,145 SH   SOLE 8 54,145 0 0
GRACE W R & CO DEL NEW COM 38388F108 187 4,502 SH   SOLE 7 4,502 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,803 144,030 SH   SOLE 8 144,030 0 0
GRACO INC COM 384109104 5,487 91,117 SH   SOLE 7 91,117 0 0
GRACO INC COM 384109104 28,361 462,286 SH   SOLE 8 462,286 0 0
GRAFTECH INTL LTD COM 384313508 456 66,600 SH   SOLE 8 66,600 0 0
GRAHAM CORP COM 384556106 531 41,551 SH   SOLE 8 41,551 0 0
GRAHAM HLDGS CO COM CL B 384637104 596 1,475 SH   DFND 7 1,475 0 0
GRAHAM HLDGS CO COM CL B 384637104 514 1,554 SH   SOLE 7 1,554 0 0
GRAINGER W W INC COM 384802104 776 2,176 SH   DFND 7 2,176 0 0
GRAINGER W W INC COM 384802104 74 208 SH   SOLE 8 208 0 0
GRAINGER W W INC COM 384802104 2,485 6,812 SH   SOLE 7 6,812 0 0
GRAND CANYON ED INC COM 38526M106 1,673 20,848 SH   SOLE 7 20,848 0 0
GRAND CANYON ED INC COM 38526M106 2,186 27,350 SH   SOLE 8 27,350 0 0
GRANITE CONSTR INC COM 387328107 199 11,306 SH   SOLE 8 11,306 0 0
GRANITE PT MTG TR INC COM STK 38741L107 108 15,200 SH   SOLE 8 15,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 583 41,385 SH   DFND 7 41,385 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,974 849,852 SH   SOLE 8 849,852 0 0
GREAT AJAX CORP COM 38983D300 214 25,841 SH   SOLE 8 25,841 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 228 23,968 SH   DFND 7 23,968 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,519 159,703 SH   SOLE 8 159,703 0 0
GREAT SOUTHN BANCORP INC COM 390905107 388 10,711 SH   SOLE 8 10,711 0 0
GREAT WESTN BANCORP INC COM 391416104 4 327 SH   SOLE 7 327 0 0
GREAT WESTN BANCORP INC COM 391416104 394 31,613 SH   SOLE 8 31,613 0 0
GREEN DOT CORP CL A 39304D102 505 9,980 SH   DFND 7 9,980 0 0
GREEN DOT CORP CL A 39304D102 18 315 SH   SOLE 7 315 0 0
GREEN DOT CORP CL A 39304D102 925 18,270 SH   SOLE 8 18,270 0 0
GREENBRIER COS INC COM 393657101 460 15,638 SH   SOLE 8 15,638 0 0
GREENHILL & CO INC COM 395259104 325 28,596 SH   SOLE 8 28,596 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 236 17,333 SH   SOLE 8 17,333 0 0
GRIFFON CORP COM 398433102 705 36,100 SH   DFND 5 36,100 0 0
GRIFFON CORP COM 398433102 28 1,419 SH   SOLE 8 1,419 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 17 872 SH   SOLE 7 872 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,145 123,656 SH   SOLE 8 123,656 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 49,561 1,260,459 SH   SOLE 8 1,260,459 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 303 3,426 SH   DFND 7 3,426 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 718 8,127 SH   DFND 5 8,127 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 534 6,039 SH   SOLE 8 6,039 0 0
GROWGENERATION CORP COM 39986L109 519 32,498 SH   DFND 2 32,498 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,543 2,029,661 SH   SOLE 8 2,029,661 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,031 28,034 SH   SOLE 8 28,034 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,180 27,029 SH   SOLE 8 27,029 0 0
GUARDANT HEALTH INC COM 40131M109 36 460 SH   SOLE 7 460 0 0
GUARDANT HEALTH INC COM 40131M109 4,420 39,538 SH   SOLE 8 39,538 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44,328 425,129 SH   SOLE 8 425,129 0 0
HCA HEALTHCARE INC COM 40412C101 1,858 14,900 SH   DFND 7 14,900 0 0
HCA HEALTHCARE INC COM 40412C101 4,309 34,246 SH   SOLE 7 34,246 0 0
HCA HEALTHCARE INC COM 40412C101 6,640 53,257 SH   SOLE 8 53,257 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 142 2,843 SH   DFND 10 2,843 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,334 65,651 SH   SOLE 7 65,651 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 79,190 1,585,069 SH   SOLE 8 1,585,069 0 0
HD SUPPLY HLDGS INC COM 40416M105 963 22,368 SH   SOLE 7 22,368 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,577 207,970 SH   SOLE 8 207,970 0 0
HMS HLDGS CORP COM 40425J101 37 1,477 SH   SOLE 7 1,477 0 0
HMS HLDGS CORP COM 40425J101 9,173 383,022 SH   SOLE 8 383,022 0 0
HP INC COM 40434L105 11,147 586,967 SH   DFND 7 586,967 0 0
HP INC COM 40434L105 1,509 77,681 SH   SOLE 7 77,681 0 0
HP INC COM 40434L105 29,462 1,551,465 SH   SOLE 8 1,551,465 0 0
HACKETT GROUP INC COM 404609109 159 15,081 SH   SOLE 7 15,081 0 0
HAEMONETICS CORP COM 405024100 647 7,418 SH   DFND 7 7,418 0 0
HAEMONETICS CORP COM 405024100 4,781 54,794 SH   SOLE 8 54,794 0 0
HAIN CELESTIAL GROUP INC COM 405217100 250 7,286 SH   DFND 7 7,286 0 0
HAIN CELESTIAL GROUP INC COM 405217100 666 23,061 SH   SOLE 7 23,061 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,231 35,881 SH   SOLE 8 35,881 0 0
HALLIBURTON CO COM 406216101 1,935 160,575 SH   SOLE 8 160,575 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 637 24,242 SH   DFND 2 24,242 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,002 38,125 SH   DFND 5 38,125 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 38 2,198 SH   SOLE 7 2,198 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,323 468,925 SH   SOLE 8 468,925 0 0
HAMILTON LANE INC CL A 407497106 151 2,377 SH   SOLE 7 2,377 0 0
HAMILTON LANE INC CL A 407497106 4,744 73,448 SH   SOLE 8 73,448 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,725 91,697 SH   SOLE 8 91,697 0 0
HANESBRANDS INC COM 410345102 1,076 68,302 SH   DFND 7 68,302 0 0
HANESBRANDS INC COM 410345102 732 46,507 SH   SOLE 8 46,507 0 0
HANGER INC COM NEW 41043F208 362 22,900 SH   SOLE 8 22,900 0 0
HANMI FINL CORP COM NEW 410495204 366 44,600 SH   SOLE 8 44,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 654 15,481 SH   DFND 2 15,481 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 106 3,627 SH   SOLE 7 3,627 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,159 169,370 SH   SOLE 8 169,370 0 0
HANOVER INS GROUP INC COM 410867105 502 5,391 SH   DFND 7 5,391 0 0
HANOVER INS GROUP INC COM 410867105 843 8,398 SH   SOLE 7 8,398 0 0
HANOVER INS GROUP INC COM 410867105 6,230 66,862 SH   SOLE 8 66,862 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 103 15,623 SH   SOLE 7 15,623 0 0
HARLEY DAVIDSON INC COM 412822108 194 7,900 SH   SOLE 8 7,900 0 0
HARLEY DAVIDSON INC COM 412822108 791 33,135 SH   SOLE 7 33,135 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,889 738,011 SH   SOLE 8 738,011 0 0
HARSCO CORP COM 415864107 212 15,207 SH   DFND 7 15,207 0 0
HARSCO CORP COM 415864107 199 13,910 SH   SOLE 7 13,910 0 0
HARSCO CORP COM 415864107 10,487 753,911 SH   SOLE 8 753,911 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,425 38,654 SH   DFND 7 38,654 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,014 26,340 SH   SOLE 7 26,340 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,888 51,209 SH   SOLE 8 51,209 0 0
HASBRO INC COM 418056107 1,465 17,279 SH   SOLE 7 17,279 0 0
HASBRO INC COM 418056107 3,254 39,335 SH   SOLE 8 39,335 0 0
HAVERTY FURNITURE INC COM 419596101 50 2,383 SH   DFND 7 2,383 0 0
HAVERTY FURNITURE INC COM 419596101 649 31,009 SH   SOLE 8 31,009 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 450 13,543 SH   DFND 7 13,543 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,977 59,220 SH   SOLE 7 59,220 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,310 107,299 SH   SOLE 8 107,299 0 0
HEALTHCARE RLTY TR COM 421946104 654 21,700 SH   DFND 5 21,700 0 0
HEALTHCARE RLTY TR COM 421946104 16,597 551,024 SH   SOLE 8 551,024 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,455 59,440 SH   SOLE 8 59,440 0 0
HEALTHSTREAM INC COM 42222N103 32 2,974 SH   SOLE 7 2,974 0 0
HEALTHSTREAM INC COM 42222N103 246 12,248 SH   SOLE 8 12,248 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 63 2,435 SH   DFND 7 2,435 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 1,491 SH   SOLE 7 1,491 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,804 492,454 SH   SOLE 8 492,454 0 0
HEALTHEQUITY INC COM 42226A107 312 5,648 SH   SOLE 7 5,648 0 0
HEALTHEQUITY INC COM 42226A107 37,052 721,272 SH   SOLE 8 721,272 0 0
HEARTLAND EXPRESS INC COM 422347104 19 1,040 SH   DFND 7 1,040 0 0
HEARTLAND EXPRESS INC COM 422347104 0 15 SH   SOLE 7 15 0 0
HEARTLAND EXPRESS INC COM 422347104 3,309 177,891 SH   SOLE 8 177,891 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,787 103,478 SH   SOLE 7 103,478 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 71,051 2,616,970 SH   SOLE 8 2,616,970 0 0
HECLA MNG CO COM 422704106 387 76,244 SH   DFND 7 76,244 0 0
HEICO CORP NEW COM 422806109 2,634 25,163 SH   SOLE 8 25,163 0 0
HEICO CORP NEW CL A 422806208 2,013 22,589 SH   SOLE 7 22,589 0 0
HEICO CORP NEW CL A 422806208 6,897 77,794 SH   SOLE 8 77,794 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,009 102,223 SH   SOLE 8 102,223 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,572 43,180 SH   SOLE 8 43,180 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 127 155,000 SH   SOLE 8 155,000 0 0
HELMERICH & PAYNE INC COM 423452101 572 39,028 SH   DFND 7 39,028 0 0
HELMERICH & PAYNE INC COM 423452101 256 17,454 SH   SOLE 8 17,454 0 0
HENRY JACK & ASSOC INC COM 426281101 1,884 11,587 SH   DFND 7 11,587 0 0
HENRY JACK & ASSOC INC COM 426281101 1,927 12,079 SH   SOLE 7 12,079 0 0
HENRY JACK & ASSOC INC COM 426281101 10,193 62,691 SH   SOLE 8 62,691 0 0
HERCULES CAPITAL INC COM 427096508 195 16,402 SH   SOLE 7 16,402 0 0
HERITAGE FINL CORP WASH COM 42722X106 199 10,798 SH   SOLE 8 10,798 0 0
HERITAGE INS HLDGS INC COM 42727J102 189 18,680 SH   SOLE 8 18,680 0 0
HERON THERAPEUTICS INC COM 427746102 6,880 464,238 SH   SOLE 8 464,238 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 80 14,385 SH   SOLE 8 14,385 0 0
HERSHEY CO COM 427866108 4,863 33,925 SH   DFND 7 33,925 0 0
HERSHEY CO COM 427866108 5,212 36,360 SH   SOLE 7 36,360 0 0
HERSHEY CO COM 427866108 10,763 75,088 SH   SOLE 8 75,088 0 0
HESS CORP COM 42809H107 4,802 117,324 SH   SOLE 8 117,324 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,068 540,867 SH   DFND 7 540,867 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 662 69,137 SH   SOLE 7 69,137 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,546 1,125,476 SH   SOLE 8 1,125,476 0 0
HEXCEL CORP NEW COM 428291108 180 5,362 SH   SOLE 7 5,362 0 0
HEXCEL CORP NEW COM 428291108 594 17,715 SH   SOLE 8 17,715 0 0
HIBBETT SPORTS INC COM 428567101 705 17,965 SH   DFND 7 17,965 0 0
HIBBETT SPORTS INC COM 428567101 609 15,537 SH   SOLE 8 15,537 0 0
HIGHWOODS PPTYS INC COM 431284108 199 5,927 SH   DFND 7 5,927 0 0
HIGHWOODS PPTYS INC COM 431284108 5,659 168,575 SH   SOLE 8 168,575 0 0
HILL ROM HLDGS INC COM 431475102 1,140 13,212 SH   SOLE 7 13,212 0 0
NEWS CORP NEW CL B 65249B208 597 42,690 SH   DFND 7 42,690 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,296 700,441 SH   SOLE 8 700,441 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 276 3,350 SH   SOLE 7 3,350 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,325 59,216 SH   SOLE 8 59,216 0 0
NEXTERA ENERGY INC COM 65339F101 9,520 33,863 SH   SOLE 7 33,863 0 0
NEXTERA ENERGY INC COM 65339F101 168,209 606,027 SH   SOLE 8 606,027 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 280 6,000 SH   SOLE 8 6,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,944 32,419 SH   SOLE 8 32,419 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 102 2,341 SH   SOLE 7 2,341 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,841 41,520 SH   SOLE 8 41,520 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4 683 SH   SOLE 7 683 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,344 105,518 SH   SOLE 8 105,518 0 0
NICE LTD SPONSORED ADR 653656108 765 3,347 SH   SOLE 7 3,347 0 0
NICE LTD SPONSORED ADR 653656108 49,789 219,305 SH   SOLE 8 219,305 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 758 279,000 SH   SOLE 8 279,000 0 0
NIKE INC CL B 654106103 2,829 22,538 SH   DFND 7 22,538 0 0
NIKE INC CL B 654106103 8,875 69,677 SH   SOLE 7 69,677 0 0
NIKE INC CL B 654106103 99,975 796,360 SH   SOLE 8 796,360 0 0
NISOURCE INC COM 65473P105 106 4,696 SH   SOLE 7 4,696 0 0
NISOURCE INC COM 65473P105 3,217 146,212 SH   SOLE 8 146,212 0 0
NOKIA CORP SPONSORED ADR 654902204 5,455 1,395,169 SH   SOLE 8 1,395,169 0 0
NOBLE ENERGY INC COM 655044105 3,151 368,506 SH   SOLE 8 368,506 0 0
NORDSON CORP COM 655663102 771 3,726 SH   SOLE 7 3,726 0 0
NORDSON CORP COM 655663102 6,523 34,004 SH   SOLE 8 34,004 0 0
NORDSTROM INC COM 655664100 123 10,336 SH   SOLE 8 10,336 0 0
NORFOLK SOUTHN CORP COM 655844108 2,788 12,599 SH   SOLE 7 12,599 0 0
NORFOLK SOUTHN CORP COM 655844108 23,240 108,601 SH   SOLE 8 108,601 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,389 1,416,649 SH   SOLE 8 1,416,649 0 0
NORTHERN TR CORP COM 665859104 20,992 269,236 SH   SOLE 8 269,236 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 1,360 SH   SOLE 7 1,360 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 815 89,408 SH   SOLE 8 89,408 0 0
NORTHRIM BANCORP INC COM 666762109 247 9,695 SH   SOLE 8 9,695 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,650 11,570 SH   DFND 7 11,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 904 2,780 SH   SOLE 7 2,780 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,760 30,935 SH   SOLE 8 30,935 0 0
NORTHWESTERN CORP COM NEW 668074305 357 7,338 SH   DFND 7 7,338 0 0
NORTHWESTERN CORP COM NEW 668074305 10,081 207,267 SH   SOLE 8 207,267 0 0
NORTONLIFELOCK INC COM 668771108 3,717 178,372 SH   DFND 7 178,372 0 0
NORTONLIFELOCK INC COM 668771108 172 7,946 SH   SOLE 7 7,946 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,745 146,734 SH   SOLE 8 146,734 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,194 128,672 SH   SOLE 7 128,672 0 0
NOVARTIS AG SPONSORED ADR 66987V109 57,973 666,665 SH   SOLE 8 666,665 0 0
NOVAVAX INC COM NEW 670002401 168 1,552 SH   DFND 7 1,552 0 0
NOVAVAX INC COM NEW 670002401 217 2,005 SH   SOLE 8 2,005 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 208 20,000 SH   SOLE 8 20,000 0 0
NOVANTA INC COM 67000B104 481 4,638 SH   SOLE 7 4,638 0 0
NOVANTA INC COM 67000B104 11,639 110,494 SH   SOLE 8 110,494 0 0
NOVO-NORDISK A S ADR 670100205 8 107 SH   SOLE 7 107 0 0
NOVO-NORDISK A S ADR 670100205 7,909 113,918 SH   SOLE 8 113,918 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 781 15,584 SH   DFND 7 15,584 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 103 2,451 SH   SOLE 7 2,451 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,347 126,717 SH   SOLE 8 126,717 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 611 18,415 SH   DFND 2 18,415 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,363 161,580 SH   DFND 7 161,580 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 444 14,023 SH   SOLE 7 14,023 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,733 202,870 SH   SOLE 8 202,870 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 354 200,000 SH   SOLE 8 200,000 0 0
NUCOR CORP COM 670346105 2,548 56,793 SH   DFND 7 56,793 0 0
NUCOR CORP COM 670346105 28 724 SH   SOLE 7 724 0 0
NUCOR CORP COM 670346105 1,062 23,677 SH   SOLE 8 23,677 0 0
NUTANIX INC CL A 67059N108 1,730 78,000 SH   SOLE 8 78,000 0 0
NVIDIA CORPORATION COM 67066G104 3,379 5,755 SH   SOLE 7 5,755 0 0
NVIDIA CORPORATION COM 67066G104 198,732 367,192 SH   SOLE 8 367,192 0 0
NUVASIVE INC COM 670704105 139 2,916 SH   SOLE 7 2,916 0 0
NUVASIVE INC COM 670704105 1,877 38,643 SH   SOLE 8 38,643 0 0
NUTRIEN LTD COM 67077M108 4,772 121,635 SH   SOLE 8 121,635 0 0
OGE ENERGY CORP COM 670837103 887 29,589 SH   DFND 7 29,589 0 0
OGE ENERGY CORP COM 670837103 62 2,014 SH   SOLE 7 2,014 0 0
O-I GLASS INC COM 67098H104 320 30,243 SH   DFND 7 30,243 0 0
O-I GLASS INC COM 67098H104 95 9,416 SH   SOLE 7 9,416 0 0
O-I GLASS INC COM 67098H104 1,064 100,500 SH   SOLE 8 100,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,412 7,879 SH   SOLE 7 7,879 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,143 8,985 SH   SOLE 8 8,985 0 0
OSI SYSTEMS INC COM 671044105 85 1,098 SH   DFND 7 1,098 0 0
OSI SYSTEMS INC COM 671044105 106 1,453 SH   SOLE 7 1,453 0 0
OSI SYSTEMS INC COM 671044105 318 4,100 SH   SOLE 8 4,100 0 0
OP BANCORP COM 67109R109 84 14,741 SH   SOLE 8 14,741 0 0
OAK STR HEALTH INC COM 67181A107 826 15,449 SH   SOLE 8 15,449 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 39 10,641 SH   SOLE 7 10,641 0 0
OCCIDENTAL PETE CORP COM 674599105 5,214 520,852 SH   SOLE 8 520,852 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 1 SH   DFND 7 1 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 203 67,555 SH   SOLE 8 67,555 0 0
OCEANEERING INTL INC COM 675232102 579 164,491 SH   SOLE 8 164,491 0 0
OCEANFIRST FINL CORP COM 675234108 198 14,463 SH   SOLE 8 14,463 0 0
OCULAR THERAPEUTIX INC COM 67576A100 79 10,330 SH   DFND 7 10,330 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 197 9,493 SH   DFND 7 9,493 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 30 1,425 SH   SOLE 8 1,425 0 0
OIL STS INTL INC COM 678026105 63 23,200 SH   SOLE 8 23,200 0 0
OKTA INC CL A 679295105 1,773 8,292 SH   DFND 7 8,292 0 0
OKTA INC CL A 679295105 391 1,717 SH   SOLE 7 1,717 0 0
OKTA INC CL A 679295105 6,413 29,989 SH   SOLE 8 29,989 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 403 306,000 SH   SOLE 8 306,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 71 394 SH   DFND 7 394 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,553 8,018 SH   SOLE 7 8,018 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,152 22,949 SH   SOLE 8 22,949 0 0
OLD NATL BANCORP IND COM 680033107 655 52,185 SH   SOLE 8 52,185 0 0
OLD REP INTL CORP COM 680223104 719 48,787 SH   DFND 7 48,787 0 0
OLD REP INTL CORP COM 680223104 3,300 223,877 SH   SOLE 8 223,877 0 0
OLIN CORP COM PAR $1 680665205 80 8,118 SH   SOLE 7 8,118 0 0
OLIN CORP COM PAR $1 680665205 1,151 93,001 SH   SOLE 8 93,001 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 406 4,644 SH   DFND 7 4,644 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,308 38,138 SH   SOLE 7 38,138 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,448 211,192 SH   SOLE 8 211,192 0 0
OMNICOM GROUP INC COM 681919106 6,907 139,526 SH   DFND 7 139,526 0 0
OMNICOM GROUP INC COM 681919106 390 7,356 SH   SOLE 7 7,356 0 0
OMNICOM GROUP INC COM 681919106 2,097 42,373 SH   SOLE 8 42,373 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 216 11,081 SH   SOLE 7 11,081 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,092 103,264 SH   SOLE 8 103,264 0 0
OMEGA FLEX INC COM 682095104 11 69 SH   DFND 7 69 0 0
OMEGA FLEX INC COM 682095104 765 4,881 SH   SOLE 8 4,881 0 0
OMNICELL COM COM 68213N109 425 5,934 SH   SOLE 7 5,934 0 0
OMNICELL COM COM 68213N109 1,274 17,060 SH   SOLE 8 17,060 0 0
ON SEMICONDUCTOR CORP COM 682189105 707 31,682 SH   SOLE 7 31,682 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,054 279,128 SH   SOLE 8 279,128 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 221 167,000 SH   SOLE 8 167,000 0 0
ONE GAS INC COM 68235P108 5,627 81,533 SH   SOLE 8 81,533 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 261 10,478 SH   DFND 7 10,478 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 7,927 317,836 SH   SOLE 8 317,836 0 0
ONEOK INC NEW COM 682680103 3,619 139,312 SH   SOLE 8 139,312 0 0
ONEWATER MARINE INC CL A COM 68280L101 760 37,112 SH   SOLE 8 37,112 0 0
ONESPAN INC COM 68287N100 138 6,585 SH   DFND 7 6,585 0 0
ONESPAN INC COM 68287N100 115 5,174 SH   SOLE 7 5,174 0 0
ONTO INNOVATION INC COM 683344105 743 24,938 SH   SOLE 8 24,938 0 0
ONTRAK INC COM 683373104 95 1,581 SH   DFND 7 1,581 0 0
ONTRAK INC COM 683373104 472 7,872 SH   DFND 2 7,872 0 0
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ONTRAK INC COM 683373104 217 3,757 SH   SOLE 7 3,757 0 0
OPEN TEXT CORP COM 683715106 95 2,244 SH   DFND 10 2,244 0 0
OPEN TEXT CORP COM 683715106 17 363 SH   SOLE 7 363 0 0
OPEN TEXT CORP COM 683715106 1,835 43,439 SH   SOLE 8 43,439 0 0
OPEN LENDING CORP COM CL A 68373J104 932 36,565 SH   SOLE 8 36,565 0 0
OPORTUN FINL CORP COM 68376D104 141 12,000 SH   SOLE 8 12,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 208 9,338 SH   SOLE 8 9,338 0 0
ORACLE CORP COM 68389X105 18,110 303,351 SH   DFND 7 303,351 0 0
ORACLE CORP COM 68389X105 5,931 99,200 SH   SOLE 7 99,200 0 0
ORACLE CORP COM 68389X105 54,543 913,610 SH   SOLE 8 913,610 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 866 64,800 SH   DFND 5 64,800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,958 146,464 SH   SOLE 8 146,464 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 135 11,093 SH   SOLE 8 11,093 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 251 21,127 SH   SOLE 7 21,127 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 147 35,746 SH   SOLE 8 35,746 0 0
ORIGIN BANCORP INC COM 68621T102 869 40,676 SH   SOLE 8 40,676 0 0
ORMAT TECHNOLOGIES INC COM 686688102 120 1,945 SH   SOLE 7 1,945 0 0
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OWENS & MINOR INC NEW COM 690732102 292 11,630 SH   DFND 7 11,630 0 0
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OWENS & MINOR INC NEW COM 690732102 3,594 143,118 SH   SOLE 8 143,118 0 0
OWENS CORNING NEW COM 690742101 773 11,211 SH   SOLE 7 11,211 0 0
OWENS CORNING NEW COM 690742101 1,476 21,448 SH   SOLE 8 21,448 0 0
OXFORD INDS INC COM 691497309 74 3,956 SH   SOLE 7 3,956 0 0
OXFORD INDS INC COM 691497309 164 4,071 SH   SOLE 8 4,071 0 0
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PC CONNECTION INC COM 69318J100 737 17,953 SH   SOLE 8 17,953 0 0
PDC ENERGY INC COM 69327R101 27 4,306 SH   SOLE 7 4,306 0 0
PDC ENERGY INC COM 69327R101 608 49,079 SH   SOLE 8 49,079 0 0
PG&E CORP UNIT 99/99/9999 69331C140 395 4,027 SH   SOLE 8 4,027 0 0
PICO HLDGS INC COM NEW 693366205 377 42,063 SH   SOLE 8 42,063 0 0
PGT INNOVATIONS INC COM 69336V101 131 7,475 SH   DFND 7 7,475 0 0
PGT INNOVATIONS INC COM 69336V101 601 34,282 SH   SOLE 8 34,282 0 0
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PJT PARTNERS INC COM CL A 69343T107 1,376 22,700 SH   SOLE 8 22,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,018 9,063 SH   SOLE 7 9,063 0 0
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PNM RES INC COM 69349H107 8,054 194,868 SH   SOLE 8 194,868 0 0
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PPG INDS INC COM 693506107 377 3,120 SH   SOLE 7 3,120 0 0
PPG INDS INC COM 693506107 609 4,992 SH   SOLE 8 4,992 0 0
PPL CORP COM 69351T106 215 7,741 SH   SOLE 7 7,741 0 0
PPL CORP COM 69351T106 543 19,960 SH   SOLE 8 19,960 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 2,136 21,057 SH   SOLE 8 21,057 0 0
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PTC INC COM 69370C100 71 845 SH   SOLE 7 845 0 0
PTC INC COM 69370C100 4,161 50,300 SH   SOLE 8 50,300 0 0
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PACCAR INC COM 693718108 6,100 71,525 SH   SOLE 8 71,525 0 0
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PACIRA BIOSCIENCES COM 695127100 1,699 28,262 SH   SOLE 8 28,262 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 34 30,000 SH   SOLE 8 30,000 0 0
PACKAGING CORP AMER COM 695156109 8,252 75,674 SH   SOLE 8 75,674 0 0
PACWEST BANCORP DEL COM 695263103 111 6,965 SH   SOLE 7 6,965 0 0
PACWEST BANCORP DEL COM 695263103 6,067 355,200 SH   SOLE 8 355,200 0 0
PACTIV EVERGREEN INC COM 69526K105 676 53,219 SH   SOLE 8 53,219 0 0
PAGERDUTY INC COM 69553P100 271 10,013 SH   DFND 7 10,013 0 0
PAGERDUTY INC COM 69553P100 1,186 43,746 SH   SOLE 8 43,746 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 116 245,033 SH   SOLE 8 245,033 0 0
PALO ALTO NETWORKS INC COM 697435105 490 2,982 SH   SOLE 7 2,982 0 0
PALO ALTO NETWORKS INC COM 697435105 7,849 32,068 SH   SOLE 8 32,068 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 338 300,000 SH   SOLE 8 300,000 0 0
PALOMAR HLDGS INC COM 69753M105 316 3,160 SH   SOLE 7 3,160 0 0
PALOMAR HLDGS INC COM 69753M105 2,412 23,139 SH   SOLE 8 23,139 0 0
PAN AMERN SILVER CORP COM 697900108 2,251 70,013 SH   SOLE 8 70,013 0 0
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PAPA JOHNS INTL INC COM 698813102 739 8,980 SH   DFND 5 8,980 0 0
PAPA JOHNS INTL INC COM 698813102 37,358 454,036 SH   SOLE 8 454,036 0 0
PAR TECHNOLOGY CORP COM 698884103 221 5,528 SH   SOLE 7 5,528 0 0
PARK HOTELS RESORTS INC COM 700517105 743 74,421 SH   DFND 7 74,421 0 0
PARKER-HANNIFIN CORP COM 701094104 48 223 SH   SOLE 7 223 0 0
PARKER-HANNIFIN CORP COM 701094104 20,310 100,376 SH   SOLE 8 100,376 0 0
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PARSONS CORPORATION COM 70202L102 347 10,345 SH   SOLE 8 10,345 0 0
PARTY CITY HOLDCO INC COM 702149105 33 12,757 SH   DFND 3 12,757 0 0
PARTY CITY HOLDCO INC COM 702149105 0 0 SH   SOLE 8 0 0 0
PATRICK INDS INC COM 703343103 946 16,441 SH   DFND 5 16,441 0 0
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PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 356 362,000 SH   SOLE 8 362,000 0 0
PATTERSON COS INC COM 703395103 125 5,182 SH   SOLE 7 5,182 0 0
PATTERSON COS INC COM 703395103 200 8,300 SH   SOLE 8 8,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 8 3,779 SH   SOLE 7 3,779 0 0
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PAYCHEX INC COM 704326107 2,012 25,223 SH   SOLE 8 25,223 0 0
PAYCOM SOFTWARE INC COM 70432V102 60 164 SH   SOLE 7 164 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,351 49,311 SH   SOLE 8 49,311 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,237 51,029 SH   SOLE 8 51,029 0 0
PAYPAL HLDGS INC COM 70450Y103 4,641 23,553 SH   DFND 7 23,553 0 0
PAYPAL HLDGS INC COM 70450Y103 4,454 22,523 SH   SOLE 7 22,523 0 0
PAYPAL HLDGS INC COM 70450Y103 136,667 693,636 SH   SOLE 8 693,636 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 293 19,308 SH   SOLE 8 19,308 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 363 29,000 SH   SOLE 8 29,000 0 0
PEGASYSTEMS INC COM 705573103 493 4,075 SH   DFND 2 4,075 0 0
PEGASYSTEMS INC COM 705573103 3,900 32,220 SH   SOLE 8 32,220 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 668 6,735 SH   DFND 2 6,735 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 35 SH   SOLE 7 35 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,687 97,609 SH   SOLE 8 97,609 0 0
PENN NATL GAMING INC COM 707569109 429 5,900 SH   DFND 7 5,900 0 0
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PENNYMAC MTG INVT TR COM 70931T103 199 12,361 SH   SOLE 8 12,361 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 461 7,931 SH   DFND 7 7,931 0 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 139 2,390 SH   SOLE 8 2,390 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,102 44,110 SH   SOLE 8 44,110 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 241 SH   SOLE 7 241 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,155 111,989 SH   SOLE 8 111,989 0 0
PEPSICO INC COM 713448108 6,784 48,948 SH   DFND 7 48,948 0 0
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PEPSICO INC COM 713448108 14,697 106,042 SH   SOLE 8 106,042 0 0
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PERFICIENT INC COM 71375U101 294 6,872 SH   DFND 7 6,872 0 0
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PERSPECTA INC COM 715347100 14 1,719 SH   SOLE 7 1,719 0 0
PERSPECTA INC COM 715347100 932 47,913 SH   SOLE 8 47,913 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 750 43,200 SH   SOLE 8 43,200 0 0
PETIQ INC COM CL A 71639T106 280 7,776 SH   SOLE 7 7,776 0 0
PETIQ INC COM CL A 71639T106 2,946 89,482 SH   SOLE 8 89,482 0 0
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PFIZER INC COM 717081103 8,787 239,440 SH   DFND 7 239,440 0 0
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PFIZER INC COM 717081103 24,360 663,753 SH   SOLE 8 663,753 0 0
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PHILIP MORRIS INTL INC COM 718172109 9,609 126,599 SH   SOLE 7 126,599 0 0
TRUSTCO BK CORP N Y COM 898349105 191 36,554 SH   SOLE 8 36,554 0 0
TTEC HLDGS INC COM 89854H102 194 3,552 SH   DFND 7 3,552 0 0
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US BANCORP DEL COM NEW 902973304 4,684 131,467 SH   SOLE 7 131,467 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 630 7,670 SH   DFND 2 7,670 0 0
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UMPQUA HLDGS CORP COM 904214103 123 11,652 SH   SOLE 7 11,652 0 0
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UNIFI INC COM NEW 904677200 208 16,200 SH   SOLE 8 16,200 0 0
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UNION PAC CORP COM 907818108 2,375 12,025 SH   SOLE 7 12,025 0 0
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UNITED AIRLS HLDGS INC COM 910047109 515 15,805 SH   SOLE 7 15,805 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,704 77,827 SH   SOLE 8 77,827 0 0
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UNITED NAT FOODS INC COM 911163103 51 3,400 SH   DFND 7 3,400 0 0
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US FOODS HLDG CORP COM 912008109 235 12,098 SH   SOLE 7 12,098 0 0
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UNITIL CORP COM 913259107 78 2,017 SH   DFND 7 2,017 0 0
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VAIL RESORTS INC COM 91879Q109 38 241 SH   SOLE 7 241 0 0
VAIL RESORTS INC COM 91879Q109 7,005 32,738 SH   SOLE 8 32,738 0 0
VALE S A SPONSORED ADS 91912E105 423 39,143 SH   SOLE 7 39,143 0 0
VALE S A SPONSORED ADS 91912E105 18,310 1,730,666 SH   SOLE 8 1,730,666 0 0
VALERO ENERGY CORP COM 91913Y100 1,189 27,456 SH   SOLE 8 27,456 0 0
VALERO ENERGY CORP COM 91913Y100 1,297 31,365 SH   SOLE 7 31,365 0 0
VALLEY NATL BANCORP COM 919794107 546 79,762 SH   DFND 5 79,762 0 0
VALLEY NATL BANCORP COM 919794107 1,780 259,872 SH   SOLE 8 259,872 0 0
VALMONT INDS INC COM 920253101 65 517 SH   SOLE 7 517 0 0
VALMONT INDS INC COM 920253101 2,082 16,768 SH   SOLE 8 16,768 0 0
VALVOLINE INC COM 92047W101 820 42,565 SH   SOLE 7 42,565 0 0
VALVOLINE INC COM 92047W101 3,639 191,137 SH   SOLE 8 191,137 0 0
VANDA PHARMACEUTICALS INC COM 921659108 27 5,376 SH   SOLE 7 5,376 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,280 132,537 SH   SOLE 8 132,537 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 191,363 6,196,549 SH   SOLE 7 6,196,549 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 134,242 2,244,416 SH   SOLE 7 2,244,416 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,102,938 12,498,826 SH   SOLE 7 12,498,826 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 372 9,100 SH   SOLE 8 9,100 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,059,540 25,902,724 SH   SOLE 7 25,902,724 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,442 79,682 SH   SOLE 7 79,682 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,067 58,851 SH   SOLE 7 58,851 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 683 8,648 SH   SOLE 7 8,648 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 271,462 5,317,215 SH   SOLE 7 5,317,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 960 22,200 SH   SOLE 8 22,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301,238 6,963,512 SH   SOLE 7 6,963,512 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,377 117,714 SH   SOLE 7 117,714 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,497 23,320 SH   SOLE 7 23,320 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2,135 SH   SOLE 7 2,135 0 0
VAPOTHERM INC COM 922107107 15 905 SH   SOLE 7 905 0 0
VAPOTHERM INC COM 922107107 589 20,321 SH   SOLE 8 20,321 0 0
VARIAN MED SYS INC COM 92220P105 3,850 22,385 SH   DFND 7 22,385 0 0
VARIAN MED SYS INC COM 92220P105 121 653 SH   SOLE 7 653 0 0
VARIAN MED SYS INC COM 92220P105 845 4,912 SH   SOLE 8 4,912 0 0
VARONIS SYS INC COM 922280102 685 5,932 SH   DFND 2 5,932 0 0
VARONIS SYS INC COM 922280102 766 6,501 SH   SOLE 7 6,501 0 0
VARONIS SYS INC COM 922280102 37,180 322,124 SH   SOLE 8 322,124 0 0
VECTOR GROUP LTD COM 92240M108 1,347 138,986 SH   DFND 7 138,986 0 0
VECTRUS INC COM 92242T101 132 3,464 SH   DFND 7 3,464 0 0
VECTRUS INC COM 92242T101 1,130 29,744 SH   SOLE 8 29,744 0 0
VEEVA SYS INC CL A COM 922475108 1,325 4,712 SH   DFND 7 4,712 0 0
VEEVA SYS INC CL A COM 922475108 725 2,462 SH   SOLE 7 2,462 0 0
VEEVA SYS INC CL A COM 922475108 190,916 678,957 SH   SOLE 8 678,957 0 0
VELODYNE LIDAR INC COM 92259F101 326 17,421 SH   DFND 2 17,421 0 0
VELODYNE LIDAR INC COM 92259F101 527 28,190 SH   SOLE 8 28,190 0 0
VENTAS INC COM 92276F100 167 4,050 SH   SOLE 7 4,050 0 0
VENTAS INC COM 92276F100 32,693 779,148 SH   SOLE 8 779,148 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 83,334 1,530,758 SH   SOLE 7 1,530,758 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74,909 347,564 SH   SOLE 7 347,564 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,951 495,905 SH   SOLE 7 495,905 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,150 7,351 SH   SOLE 7 7,351 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 294,453 1,293,334 SH   SOLE 7 1,293,334 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 253,782 2,427,859 SH   SOLE 7 2,427,859 0 0
VERA BRADLEY INC COM 92335C106 1,132 185,269 SH   SOLE 8 185,269 0 0
VERACYTE INC COM 92337F107 541 16,636 SH   DFND 2 16,636 0 0
VERACYTE INC COM 92337F107 39 1,235 SH   SOLE 7 1,235 0 0
VERACYTE INC COM 92337F107 1,616 49,742 SH   SOLE 8 49,742 0 0
VEREIT INC COM 92339V100 808 117,466 SH   SOLE 7 117,466 0 0
VEREIT INC COM 92339V100 29,688 4,567,386 SH   SOLE 8 4,567,386 0 0
VERISIGN INC COM 92343E102 3,535 17,255 SH   DFND 7 17,255 0 0
VERISIGN INC COM 92343E102 183 907 SH   SOLE 7 907 0 0
VERISIGN INC COM 92343E102 978 4,774 SH   SOLE 8 4,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,793 181,428 SH   DFND 7 181,428 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,334 190,456 SH   SOLE 7 190,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,640 615,900 SH   SOLE 8 615,900 0 0
VERINT SYS INC COM 92343X100 1,328 27,570 SH   DFND 7 27,570 0 0
VERINT SYS INC COM 92343X100 346 7,185 SH   SOLE 7 7,185 0 0
VERINT SYS INC COM 92343X100 3,290 68,282 SH   SOLE 8 68,282 0 0
VERITEX HLDGS INC COM 923451108 2,707 158,928 SH   SOLE 8 158,928 0 0
VERISK ANALYTICS INC COM 92345Y106 2,250 12,452 SH   SOLE 7 12,452 0 0
VERISK ANALYTICS INC COM 92345Y106 10,303 55,599 SH   SOLE 8 55,599 0 0
VERICEL CORP COM 92346J108 29 1,584 SH   SOLE 7 1,584 0 0
VERICEL CORP COM 92346J108 174 9,386 SH   SOLE 8 9,386 0 0
VERRA MOBILITY CORP COM 92511U102 403 41,685 SH   SOLE 8 41,685 0 0
VERSO CORP CL A 92531L207 254 32,201 SH   SOLE 8 32,201 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,350 15,984 SH   DFND 7 15,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,622 16,887 SH   SOLE 7 16,887 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,688 87,050 SH   SOLE 8 87,050 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 218 12,652 SH   SOLE 7 12,652 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,526 319,079 SH   SOLE 8 319,079 0 0
VERTEX INC CL A 92538J106 263 11,440 SH   SOLE 8 11,440 0 0
VIAVI SOLUTIONS INC COM 925550105 426 36,072 SH   SOLE 7 36,072 0 0
VIAVI SOLUTIONS INC COM 925550105 7,792 664,277 SH   SOLE 8 664,277 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 310 275,000 SH   SOLE 8 275,000 0 0
VIACOMCBS INC CL B 92556H206 0 15 SH   SOLE 8 15 0 0
VIACOMCBS INC CL B 92556H206 221 11,968 SH   SOLE 7 11,968 0 0
VICI PPTYS INC COM 925652109 55,620 2,379,994 SH   SOLE 8 2,379,994 0 0
VICOR CORP COM 925815102 273 3,508 SH   DFND 7 3,508 0 0
VICOR CORP COM 925815102 511 6,571 SH   DFND 2 6,571 0 0
VICOR CORP COM 925815102 2,143 27,567 SH   SOLE 8 27,567 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 7 422 SH   DFND 7 422 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 330 19,555 SH   SOLE 8 19,555 0 0
VIEWRAY INC COM 92672L107 1,059 302,657 SH   SOLE 8 302,657 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 28 1,122 SH   DFND 7 1,122 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 312 12,685 SH   SOLE 8 12,685 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 2,517 SH   SOLE 7 2,517 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 344 45,743 SH   SOLE 8 45,743 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 123 7,888 SH   DFND 10 7,888 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16 1,099 SH   SOLE 7 1,099 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,276 465,229 SH   SOLE 8 465,229 0 0
VIRNETX HLDG CORP COM 92823T108 62 11,700 SH   DFND 7 11,700 0 0
VIRTU FINL INC CL A 928254101 233 10,127 SH   DFND 7 10,127 0 0
VIRTU FINL INC CL A 928254101 711 30,904 SH   SOLE 8 30,904 0 0
VIRTU FINL INC CL A 928254101 1,166 49,936 SH   SOLE 7 49,936 0 0
VISA INC COM CL A 92826C839 9,104 45,528 SH   DFND 7 45,528 0 0
VISA INC COM CL A 92826C839 21,519 107,735 SH   SOLE 7 107,735 0 0
VISA INC COM CL A 92826C839 224,017 1,120,252 SH   SOLE 8 1,120,252 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,205 8,688 SH   SOLE 8 8,688 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 750 48,200 SH   DFND 5 48,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 408 26,209 SH   SOLE 8 26,209 0 0
VISHAY PRECISION GROUP INC COM 92835K103 252 9,972 SH   SOLE 8 9,972 0 0
VISTA OUTDOOR INC COM 928377100 824 40,843 SH   DFND 7 40,843 0 0
VISTA OUTDOOR INC COM 928377100 168 7,388 SH   SOLE 7 7,388 0 0
VISTA OUTDOOR INC COM 928377100 544 26,955 SH   SOLE 8 26,955 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 36 15,900 SH   SOLE 8 15,900 0 0
VISTEON CORP COM NEW 92839U206 3,802 54,931 SH   SOLE 8 54,931 0 0
VISTRA CORP COM 92840M102 2,031 107,664 SH   DFND 7 107,664 0 0
VISTRA CORP COM 92840M102 687 36,410 SH   SOLE 8 36,410 0 0
VISTRA CORP COM 92840M102 1,310 66,876 SH   SOLE 7 66,876 0 0
VIVINT SMART HOME INC COM CL A 928542109 249 14,563 SH   SOLE 8 14,563 0 0
VMWARE INC CL A COM 928563402 4,046 28,165 SH   SOLE 8 28,165 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 341 12,016 SH   SOLE 7 12,016 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 230 17,404 SH   SOLE 7 17,404 0 0
VONAGE HLDGS CORP COM 92886T201 428 41,813 SH   DFND 7 41,813 0 0
VONAGE HLDGS CORP COM 92886T201 123 11,932 SH   SOLE 7 11,932 0 0
VONAGE HLDGS CORP COM 92886T201 7,134 697,358 SH   SOLE 8 697,358 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 130 135,000 SH   SOLE 8 135,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,016 30,149 SH   SOLE 8 30,149 0 0
VOYA FINANCIAL INC COM 929089100 2,470 51,524 SH   DFND 7 51,524 0 0
VOYA FINANCIAL INC COM 929089100 1,131 23,075 SH   SOLE 7 23,075 0 0
VOYA FINANCIAL INC COM 929089100 1,673 34,900 SH   SOLE 8 34,900 0 0
VULCAN MATLS CO COM 929160109 1,065 8,703 SH   SOLE 7 8,703 0 0
VULCAN MATLS CO COM 929160109 1,554 11,468 SH   SOLE 8 11,468 0 0
WD-40 CO COM 929236107 757 3,997 SH   DFND 7 3,997 0 0
WD-40 CO COM 929236107 336 1,506 SH   SOLE 7 1,506 0 0
WSFS FINL CORP COM 929328102 3,122 115,757 SH   SOLE 8 115,757 0 0
WNS HLDGS LTD SPON ADR 92932M101 92 1,432 SH   DFND 10 1,432 0 0
WNS HLDGS LTD SPON ADR 92932M101 167 2,631 SH   SOLE 7 2,631 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,227 66,082 SH   SOLE 8 66,082 0 0
WP CAREY INC COM 92936U109 1,696 26,069 SH   SOLE 7 26,069 0 0
WP CAREY INC COM 92936U109 4,713 72,337 SH   SOLE 8 72,337 0 0
WEC ENERGY GROUP INC COM 92939U106 2,313 23,859 SH   SOLE 7 23,859 0 0
WEC ENERGY GROUP INC COM 92939U106 3,562 36,759 SH   SOLE 8 36,759 0 0
WIX COM LTD NOTE 7/0 92940WAB5 279 149,000 SH   SOLE 8 149,000 0 0
WABASH NATL CORP COM 929566107 3,643 304,574 SH   SOLE 8 304,574 0 0
WABTEC COM 929740108 8,160 131,875 SH   SOLE 8 131,875 0 0
WADDELL & REED FINL INC CL A 930059100 280 18,871 SH   DFND 7 18,871 0 0
WADDELL & REED FINL INC CL A 930059100 696 46,900 SH   DFND 5 46,900 0 0
WADDELL & REED FINL INC CL A 930059100 412 27,761 SH   SOLE 8 27,761 0 0
WALMART INC COM 931142103 22,939 163,954 SH   DFND 7 163,954 0 0
WALMART INC COM 931142103 4,955 35,268 SH   SOLE 7 35,268 0 0
WALMART INC COM 931142103 36,442 260,465 SH   SOLE 8 260,465 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,365 65,837 SH   DFND 7 65,837 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,394 64,559 SH   SOLE 7 64,559 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,683 213,893 SH   SOLE 8 213,893 0 0
WALKER & DUNLOP INC COM 93148P102 594 11,213 SH   DFND 5 11,213 0 0
WALKER & DUNLOP INC COM 93148P102 83 2,658 SH   SOLE 7 2,658 0 0
WALKER & DUNLOP INC COM 93148P102 701 13,230 SH   SOLE 8 13,230 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 255 14,824 SH   SOLE 7 14,824 0 0
WARRIOR MET COAL INC COM 93627C101 298 17,476 SH   SOLE 8 17,476 0 0
WASHINGTON FED INC COM 938824109 56 2,677 SH   DFND 7 2,677 0 0
WASHINGTON FED INC COM 938824109 33 2,756 SH   SOLE 7 2,756 0 0
WASHINGTON FED INC COM 938824109 187 8,973 SH   SOLE 8 8,973 0 0
WASHINGTON TR BANCORP COM 940610108 205 6,700 SH   SOLE 8 6,700 0 0
WASTE CONNECTIONS INC COM 94106B101 1,904 18,150 SH   SOLE 7 18,150 0 0
WASTE CONNECTIONS INC COM 94106B101 12,993 125,174 SH   SOLE 8 125,174 0 0
WASTE MGMT INC DEL COM 94106L109 3,070 27,128 SH   DFND 7 27,128 0 0
WASTE MGMT INC DEL COM 94106L109 1,452 12,880 SH   SOLE 7 12,880 0 0
WASTE MGMT INC DEL COM 94106L109 4,988 44,077 SH   SOLE 8 44,077 0 0
WATERS CORP COM 941848103 1,791 9,153 SH   DFND 7 9,153 0 0
WATERS CORP COM 941848103 276 1,359 SH   SOLE 7 1,359 0 0
WATERS CORP COM 941848103 8,478 43,327 SH   SOLE 8 43,327 0 0
WATERSTONE FINL INC MD COM 94188P101 53 3,438 SH   DFND 7 3,438 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 471 54,535 SH   SOLE 8 54,535 0 0
BROOKS AUTOMATION INC NEW COM 114340102 424 9,163 SH   DFND 2 9,163 0 0
BROOKS AUTOMATION INC NEW COM 114340102 524 11,317 SH   SOLE 8 11,317 0 0
BROWN & BROWN INC COM 115236101 268 5,296 SH   SOLE 7 5,296 0 0
BROWN & BROWN INC COM 115236101 3,029 66,905 SH   SOLE 8 66,905 0 0
BROWN FORMAN CORP CL A 115637100 955 13,902 SH   DFND 7 13,902 0 0
BROWN FORMAN CORP CL B 115637209 1,506 20,000 SH   DFND 7 20,000 0 0
BROWN FORMAN CORP CL B 115637209 2 21 SH   SOLE 7 21 0 0
BROWN FORMAN CORP CL B 115637209 2,297 30,500 SH   SOLE 8 30,500 0 0
BRUKER CORP COM 116794108 579 14,972 SH   SOLE 7 14,972 0 0
BRUNSWICK CORP COM 117043109 332 6,096 SH   SOLE 7 6,096 0 0
BRUNSWICK CORP COM 117043109 4,738 80,422 SH   SOLE 8 80,422 0 0
BRYN MAWR BK CORP COM 117665109 97 3,899 SH   DFND 7 3,899 0 0
BRYN MAWR BK CORP COM 117665109 2 485 SH   SOLE 7 485 0 0
BRYN MAWR BK CORP COM 117665109 194 7,800 SH   SOLE 8 7,800 0 0
B2GOLD CORP COM 11777Q209 35 5,435 SH   SOLE 8 5,435 0 0
B2GOLD CORP COM 11777Q209 40 5,955 SH   SOLE 7 5,955 0 0
BUCKLE INC COM 118440106 130 6,397 SH   DFND 7 6,397 0 0
BUCKLE INC COM 118440106 638 31,300 SH   SOLE 8 31,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 79 2,436 SH   DFND 7 2,436 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 775 23,747 SH   DFND 2 23,747 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,118 34,270 SH   DFND 5 34,270 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 116 3,604 SH   SOLE 7 3,604 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,230 160,329 SH   SOLE 8 160,329 0 0
BURLINGTON STORES INC COM 122017106 634 2,992 SH   SOLE 7 2,992 0 0
BURLINGTON STORES INC COM 122017106 10,454 50,723 SH   SOLE 8 50,723 0 0
BYLINE BANCORP INC COM 124411109 2,315 205,220 SH   SOLE 8 205,220 0 0
CAI INTERNATIONAL INC COM 12477X106 89 3,224 SH   DFND 7 3,224 0 0
CAI INTERNATIONAL INC COM 12477X106 5,034 182,841 SH   SOLE 8 182,841 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 154 1,760 SH   SOLE 8 1,760 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,321 25,991 SH   SOLE 7 25,991 0 0
CBRE GROUP INC CL A 12504L109 452 9,623 SH   SOLE 8 9,623 0 0
CBRE GROUP INC CL A 12504L109 666 14,330 SH   SOLE 7 14,330 0 0
CDK GLOBAL INC COM 12508E101 450 10,314 SH   SOLE 8 10,314 0 0
CECO ENVIRONMENTAL CORP COM 125141101 487 66,821 SH   SOLE 8 66,821 0 0
CDW CORP COM 12514G108 40 335 SH   DFND 7 335 0 0
CDW CORP COM 12514G108 655 6,199 SH   SOLE 7 6,199 0 0
CDW CORP COM 12514G108 8,796 73,586 SH   SOLE 8 73,586 0 0
CF INDS HLDGS INC COM 125269100 6,953 226,408 SH   SOLE 8 226,408 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,033 19,897 SH   DFND 7 19,897 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 813 7,953 SH   SOLE 8 7,953 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,992 47,619 SH   SOLE 7 47,619 0 0
CIGNA CORP NEW COM 125523100 401 2,177 SH   SOLE 7 2,177 0 0
CIGNA CORP NEW COM 125523100 24,328 143,602 SH   SOLE 8 143,602 0 0
CIT GROUP INC COM NEW 125581801 1,710 96,540 SH   SOLE 8 96,540 0 0
CME GROUP INC COM 12572Q105 4,127 24,156 SH   SOLE 7 24,156 0 0
CME GROUP INC COM 12572Q105 5,906 35,300 SH   SOLE 8 35,300 0 0
CMS ENERGY CORP COM 125896100 12,248 199,440 SH   SOLE 8 199,440 0 0
CNOOC LIMITED SPONSORED ADR 126132109 99 1,035 SH   DFND 10 1,035 0 0
CNOOC LIMITED SPONSORED ADR 126132109 28 293 SH   SOLE 8 293 0 0
CNOOC LIMITED SPONSORED ADR 126132109 383 3,674 SH   SOLE 7 3,674 0 0
CRA INTL INC COM 12618T105 914 24,393 SH   SOLE 8 24,393 0 0
CNO FINL GROUP INC COM 12621E103 21 1,285 SH   SOLE 7 1,285 0 0
CNO FINL GROUP INC COM 12621E103 414 25,821 SH   SOLE 8 25,821 0 0
CRH PLC ADR 12626K203 118 3,261 SH   DFND 10 3,261 0 0
CRH PLC ADR 12626K203 1,223 33,585 SH   SOLE 7 33,585 0 0
CSG SYS INTL INC COM 126349109 472 11,537 SH   DFND 7 11,537 0 0
CSG SYS INTL INC COM 126349109 198 4,556 SH   SOLE 7 4,556 0 0
CSG SYS INTL INC COM 126349109 1,018 24,855 SH   SOLE 8 24,855 0 0
CSW INDUSTRIALS INC COM 126402106 310 4,009 SH   DFND 7 4,009 0 0
CSW INDUSTRIALS INC COM 126402106 2,855 36,956 SH   SOLE 8 36,956 0 0
CSX CORP COM 126408103 1,164 15,195 SH   SOLE 7 15,195 0 0
CSX CORP COM 126408103 2,565 33,021 SH   SOLE 8 33,021 0 0
CVS HEALTH CORP COM 126650100 2,203 37,718 SH   DFND 7 37,718 0 0
CVS HEALTH CORP COM 126650100 4,359 73,826 SH   SOLE 7 73,826 0 0
CVS HEALTH CORP COM 126650100 29,921 512,351 SH   SOLE 8 512,351 0 0
CABLE ONE INC COM 12685J105 33 17 SH   SOLE 7 17 0 0
CABLE ONE INC COM 12685J105 1,094 580 SH   SOLE 8 580 0 0
CABOT CORP COM 127055101 288 12,028 SH   SOLE 7 12,028 0 0
CABOT CORP COM 127055101 442 12,267 SH   SOLE 8 12,267 0 0
CABOT OIL & GAS CORP COM 127097103 856 49,330 SH   DFND 7 49,330 0 0
CABOT OIL & GAS CORP COM 127097103 1,280 77,980 SH   SOLE 7 77,980 0 0
CABOT OIL & GAS CORP COM 127097103 21,021 1,210,885 SH   SOLE 8 1,210,885 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 127 907 SH   SOLE 7 907 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,328 9,297 SH   SOLE 8 9,297 0 0
CACI INTL INC CL A 127190304 2,268 10,641 SH   DFND 7 10,641 0 0
CACI INTL INC CL A 127190304 495 2,480 SH   SOLE 7 2,480 0 0
CACI INTL INC CL A 127190304 1,056 4,955 SH   SOLE 8 4,955 0 0
CACTUS INC CL A 127203107 142 7,405 SH   DFND 7 7,405 0 0
CACTUS INC CL A 127203107 145 9,720 SH   SOLE 7 9,720 0 0
CACTUS INC CL A 127203107 241 12,553 SH   SOLE 8 12,553 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,580 42,954 SH   DFND 7 42,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,593 24,564 SH   SOLE 7 24,564 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,835 92,238 SH   SOLE 8 92,238 0 0
CADENCE BANCORPORATION CL A 12739A100 403 46,860 SH   SOLE 8 46,860 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,695 208,620 SH   SOLE 8 208,620 0 0
CAL MAINE FOODS INC COM NEW 128030202 114 2,738 SH   SOLE 7 2,738 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,078 106,283 SH   SOLE 8 106,283 0 0
CALAMP CORP COM 128126109 3,422 475,983 SH   SOLE 8 475,983 0 0
CALIX INC COM 13100M509 166 9,336 SH   DFND 7 9,336 0 0
CALIX INC COM 13100M509 566 31,833 SH   DFND 2 31,833 0 0
CALIX INC COM 13100M509 633 35,579 SH   DFND 5 35,579 0 0
CALIX INC COM 13100M509 144 8,075 SH   SOLE 8 8,075 0 0
CALLAWAY GOLF CO COM 131193104 74 4,431 SH   SOLE 7 4,431 0 0
CALLAWAY GOLF CO COM 131193104 3,648 190,611 SH   SOLE 8 190,611 0 0
CAMDEN PPTY TR SH BEN INT 133131102 523 5,919 SH   SOLE 7 5,919 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,591 130,260 SH   SOLE 8 130,260 0 0
CAMECO CORP COM 13321L108 7,996 791,644 SH   SOLE 8 791,644 0 0
CAMPBELL SOUP CO COM 134429109 1,898 39,235 SH   SOLE 8 39,235 0 0
CAMPBELL SOUP CO COM 134429109 2,296 48,071 SH   SOLE 7 48,071 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,210 40,669 SH   SOLE 8 40,669 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,902 59,123 SH   SOLE 8 59,123 0 0
CANADIAN NATL RY CO COM 136375102 124 1,169 SH   DFND 10 1,169 0 0
CANADIAN NATL RY CO COM 136375102 3,846 35,913 SH   SOLE 7 35,913 0 0
CANADIAN NATL RY CO COM 136375102 26,928 252,938 SH   SOLE 8 252,938 0 0
CANADIAN NAT RES LTD COM 136385101 46 2,467 SH   SOLE 7 2,467 0 0
CANADIAN NAT RES LTD COM 136385101 709 44,276 SH   SOLE 8 44,276 0 0
CANADIAN PAC RY LTD COM 13645T100 7,754 25,472 SH   SOLE 8 25,472 0 0
CANADIAN SOLAR INC COM 136635109 1,902 54,199 SH   SOLE 8 54,199 0 0
CANNAE HLDGS INC COM 13765N107 615 16,502 SH   DFND 7 16,502 0 0
CANNAE HLDGS INC COM 13765N107 462 12,367 SH   SOLE 7 12,367 0 0
CANON INC SPONSORED ADR 138006309 180 10,848 SH   SOLE 8 10,848 0 0
CANTEL MED CORP COM 138098108 101 3,112 SH   SOLE 7 3,112 0 0
CANTEL MED CORP COM 138098108 3,322 75,592 SH   SOLE 8 75,592 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,745 24,278 SH   DFND 7 24,278 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,018 40,891 SH   SOLE 7 40,891 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,287 504,967 SH   SOLE 8 504,967 0 0
CAPITOL FED FINL INC COM 14057J101 38 4,074 SH   DFND 7 4,074 0 0
CAPITOL FED FINL INC COM 14057J101 4,928 531,922 SH   SOLE 8 531,922 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 69 12,266 SH   DFND 7 12,266 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,987 353,514 SH   SOLE 8 353,514 0 0
CARDIFF ONCOLOGY INC COM 14147L108 637 44,886 SH   DFND 2 44,886 0 0
CARDINAL HEALTH INC COM 14149Y108 5,802 123,577 SH   DFND 7 123,577 0 0
CARDINAL HEALTH INC COM 14149Y108 612 13,295 SH   SOLE 7 13,295 0 0
CARDINAL HEALTH INC COM 14149Y108 13,518 287,920 SH   SOLE 8 287,920 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 25 560 SH   SOLE 7 560 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,042 26,470 SH   SOLE 8 26,470 0 0
CARDLYTICS INC COM 14161W105 490 7,174 SH   SOLE 7 7,174 0 0
CAREDX INC COM 14167L103 1,091 28,763 SH   SOLE 8 28,763 0 0
CARETRUST REIT INC COM 14174T107 261 14,689 SH   SOLE 8 14,689 0 0
CARGURUS INC COM CL A 141788109 210 9,714 SH   DFND 7 9,714 0 0
CARLISLE COS INC COM 142339100 2,076 16,968 SH   DFND 7 16,968 0 0
CARLISLE COS INC COM 142339100 287 3,647 SH   SOLE 7 3,647 0 0
CARLISLE COS INC COM 142339100 4,332 35,403 SH   SOLE 8 35,403 0 0
CARMAX INC COM 143130102 268 2,896 SH   SOLE 7 2,896 0 0
CARMAX INC COM 143130102 7,526 81,881 SH   SOLE 8 81,881 0 0
CARLYLE GROUP INC COM 14316J108 14,014 568,039 SH   SOLE 8 568,039 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 374 32,635 SH   SOLE 7 32,635 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,587 1,224,425 SH   SOLE 8 1,224,425 0 0
CARPARTS COM INC COM 14427M107 436 40,306 SH   DFND 2 40,306 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,196 72,191 SH   SOLE 7 72,191 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,075 297,158 SH   SOLE 8 297,158 0 0
CARS COM INC COM 14575E105 747 92,400 SH   DFND 5 92,400 0 0
CARTERS INC COM 146229109 492 5,499 SH   SOLE 7 5,499 0 0
CARTERS INC COM 146229109 11,266 130,122 SH   SOLE 8 130,122 0 0
CARVANA CO CL A 146869102 61 292 SH   SOLE 7 292 0 0
CARVANA CO CL A 146869102 312 1,397 SH   SOLE 8 1,397 0 0
CASA SYS INC COM 14713L102 123 30,504 SH   SOLE 8 30,504 0 0
CASELLA WASTE SYS INC CL A 147448104 4,787 85,713 SH   SOLE 8 85,713 0 0
CASEYS GEN STORES INC COM 147528103 2,274 12,799 SH   DFND 7 12,799 0 0
CASEYS GEN STORES INC COM 147528103 922 4,894 SH   SOLE 7 4,894 0 0
CASEYS GEN STORES INC COM 147528103 1,900 10,695 SH   SOLE 8 10,695 0 0
CASS INFORMATION SYS INC COM 14808P109 889 22,102 SH   SOLE 8 22,102 0 0
CASTLE BIOSCIENCES INC COM 14843C105 577 11,207 SH   DFND 2 11,207 0 0
CASTLE BIOSCIENCES INC COM 14843C105 302 5,864 SH   SOLE 8 5,864 0 0
CATALENT INC COM 148806102 1,300 15,178 SH   DFND 7 15,178 0 0
CATALENT INC COM 148806102 1,164 13,874 SH   SOLE 7 13,874 0 0
CATALENT INC COM 148806102 27,460 320,565 SH   SOLE 8 320,565 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 56 18,905 SH   DFND 7 18,905 0 0
CATERPILLAR INC DEL COM 149123101 827 5,693 SH   SOLE 7 5,693 0 0
CATERPILLAR INC DEL COM 149123101 21,177 141,987 SH   SOLE 8 141,987 0 0
CATHAY GEN BANCORP COM 149150104 264 12,157 SH   SOLE 8 12,157 0 0
CATO CORP NEW CL A 149205106 321 41,000 SH   SOLE 8 41,000 0 0
CAVCO INDS INC DEL COM 149568107 219 1,215 SH   SOLE 8 1,215 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 461 16,418 SH   SOLE 8 16,418 0 0
CELANESE CORP DEL COM 150870103 1,134 9,943 SH   SOLE 7 9,943 0 0
CELANESE CORP DEL COM 150870103 6,187 57,581 SH   SOLE 8 57,581 0 0
CELSIUS HLDGS INC COM NEW 15118V207 156 6,853 SH   DFND 7 6,853 0 0
CELSIUS HLDGS INC COM NEW 15118V207 616 27,119 SH   DFND 2 27,119 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,442 642,526 SH   SOLE 8 642,526 0 0
CENTENE CORP DEL COM 15135B101 384 6,586 SH   DFND 7 6,586 0 0
CENTENE CORP DEL COM 15135B101 313 5,419 SH   SOLE 7 5,419 0 0
CENTENE CORP DEL COM 15135B101 10,050 172,287 SH   SOLE 8 172,287 0 0
CENTERPOINT ENERGY INC COM 15189T107 610 31,549 SH   DFND 7 31,549 0 0
CENTERPOINT ENERGY INC COM 15189T107 169 8,928 SH   SOLE 7 8,928 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,850 405,710 SH   SOLE 8 405,710 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 240 6,646 SH   DFND 7 6,646 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 227 6,276 SH   SOLE 8 6,276 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 59 26,200 SH   SOLE 8 26,200 0 0
CENTURY CMNTYS INC COM 156504300 171 4,683 SH   SOLE 7 4,683 0 0
CENTURY CMNTYS INC COM 156504300 412 9,729 SH   SOLE 8 9,729 0 0
LUMEN TECHNOLOGIES INC COM 156700106 163 16,695 SH   SOLE 7 16,695 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,421 140,802 SH   SOLE 8 140,802 0 0
CERENCE INC COM 156727109 594 12,164 SH   DFND 2 12,164 0 0
CERENCE INC COM 156727109 69 2,373 SH   SOLE 7 2,373 0 0
CERENCE INC COM 156727109 1,461 29,892 SH   SOLE 8 29,892 0 0
CERIDIAN HCM HLDG INC COM 15677J108 67,153 812,500 SH   SOLE 8 812,500 0 0
CERNER CORP COM 156782104 4,966 68,698 SH   DFND 7 68,698 0 0
CERNER CORP COM 156782104 379 5,317 SH   SOLE 7 5,317 0 0
CERNER CORP COM 156782104 11,396 157,638 SH   SOLE 8 157,638 0 0
CERUS CORP COM 157085101 745 119,000 SH   DFND 5 119,000 0 0
CERUS CORP COM 157085101 21 3,048 SH   SOLE 7 3,048 0 0
CERUS CORP COM 157085101 559 89,329 SH   SOLE 8 89,329 0 0
CEVA INC COM 157210105 100 2,386 SH   SOLE 7 2,386 0 0
CEVA INC COM 157210105 360 9,150 SH   SOLE 8 9,150 0 0
CHAMPIONX CORPORATION COM 15872M104 1,486 185,950 SH   SOLE 8 185,950 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,457 100,443 SH   DFND 7 100,443 0 0
CHANGE HEALTHCARE INC COM 15912K100 106 7,351 SH   SOLE 7 7,351 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,850 196,427 SH   SOLE 8 196,427 0 0
CHANNELADVISOR CORP COM 159179100 75 5,192 SH   DFND 7 5,192 0 0
CHANNELADVISOR CORP COM 159179100 13 1,312 SH   SOLE 7 1,312 0 0
CHANNELADVISOR CORP COM 159179100 679 46,923 SH   SOLE 8 46,923 0 0
CHARAH SOLUTIONS INC COM 15957P105 398 129,703 SH   SOLE 8 129,703 0 0
CHARLES RIV LABS INTL INC COM 159864107 547 2,414 SH   DFND 2 2,414 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,679 7,551 SH   SOLE 7 7,551 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,542 156,952 SH   SOLE 8 156,952 0 0
CHART INDS INC COM PAR $0.01 16115Q308 52 672 SH   SOLE 7 672 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,495 35,509 SH   SOLE 8 35,509 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 360 560 SH   SOLE 7 560 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,223 98,061 SH   SOLE 8 98,061 0 0
CHEESECAKE FACTORY INC COM 163072101 320 11,552 SH   DFND 7 11,552 0 0
CHEESECAKE FACTORY INC COM 163072101 9 363 SH   SOLE 7 363 0 0
CHEESECAKE FACTORY INC COM 163072101 110 3,962 SH   SOLE 8 3,962 0 0
CHEFS WHSE INC COM 163086101 106 10,655 SH   SOLE 7 10,655 0 0
CHEFS WHSE INC COM 163086101 1,777 122,232 SH   SOLE 8 122,232 0 0
CHEGG INC COM 163092109 414 5,800 SH   DFND 2 5,800 0 0
CHEGG INC COM 163092109 1,684 23,128 SH   SOLE 7 23,128 0 0
CHEGG INC COM 163092109 13,956 195,351 SH   SOLE 8 195,351 0 0
CHEMED CORP NEW COM 16359R103 2,556 5,322 SH   DFND 7 5,322 0 0
CHEMED CORP NEW COM 16359R103 2,647 6,002 SH   SOLE 7 6,002 0 0
CHEMED CORP NEW COM 16359R103 19,547 40,693 SH   SOLE 8 40,693 0 0
CHEMOCENTRYX INC COM 16383L106 389 7,100 SH   DFND 2 7,100 0 0
CHEMOCENTRYX INC COM 16383L106 833 15,200 SH   DFND 5 15,200 0 0
CHEMOCENTRYX INC COM 16383L106 980 17,890 SH   SOLE 8 17,890 0 0
CHEMOURS CO COM 163851108 416 18,914 SH   SOLE 7 18,914 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,522 32,899 SH   SOLE 8 32,899 0 0
CHESAPEAKE UTILS CORP COM 165303108 736 8,725 SH   DFND 5 8,725 0 0
CHESAPEAKE UTILS CORP COM 165303108 131 1,497 SH   SOLE 7 1,497 0 0
CHESAPEAKE UTILS CORP COM 165303108 662 7,854 SH   SOLE 8 7,854 0 0
CHEVRON CORP NEW COM 166764100 287 3,984 SH   DFND 7 3,984 0 0
CHEVRON CORP NEW COM 166764100 4,059 56,712 SH   SOLE 7 56,712 0 0
CHEVRON CORP NEW COM 166764100 9,204 127,835 SH   SOLE 8 127,835 0 0
CHEWY INC CL A 16679L109 149 3,080 SH   SOLE 7 3,080 0 0
CHEWY INC CL A 16679L109 2,505 45,686 SH   SOLE 8 45,686 0 0
CHILDRENS PL INC COM 168905107 908 32,023 SH   DFND 7 32,023 0 0
CHILDRENS PL INC COM 168905107 448 15,600 SH   SOLE 7 15,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 114 3,642 SH   SOLE 7 3,642 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,658 362,498 SH   SOLE 8 362,498 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 842 20,822 SH   SOLE 8 20,822 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,172 1,055 SH   SOLE 7 1,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,194 30,710 SH   SOLE 8 30,710 0 0
CHOICE HOTELS INTL INC COM 169905106 387 4,167 SH   SOLE 7 4,167 0 0
CHURCH & DWIGHT INC COM 171340102 3,298 35,196 SH   DFND 7 35,196 0 0
CHURCH & DWIGHT INC COM 171340102 6,990 74,594 SH   SOLE 8 74,594 0 0
CHURCH & DWIGHT INC COM 171340102 8,025 84,362 SH   SOLE 7 84,362 0 0
CHURCHILL DOWNS INC COM 171484108 1,004 6,130 SH   DFND 2 6,130 0 0
CHURCHILL DOWNS INC COM 171484108 2,078 12,683 SH   SOLE 8 12,683 0 0
CIENA CORP COM NEW 171779309 1,233 31,071 SH   DFND 7 31,071 0 0
CIENA CORP COM NEW 171779309 1,365 34,325 SH   SOLE 7 34,325 0 0
CIENA CORP COM NEW 171779309 2,411 60,745 SH   SOLE 8 60,745 0 0
CIMAREX ENERGY CO COM 171798101 18 1,076 SH   SOLE 7 1,076 0 0
CIMAREX ENERGY CO COM 171798101 3,133 128,781 SH   SOLE 8 128,781 0 0
CINCINNATI FINL CORP COM 172062101 1,601 20,784 SH   SOLE 7 20,784 0 0
CINCINNATI FINL CORP COM 172062101 9,174 117,664 SH   SOLE 8 117,664 0 0
CINEMARK HLDGS INC COM 17243V102 9 746 SH   SOLE 7 746 0 0
CINEMARK HLDGS INC COM 17243V102 641 64,121 SH   SOLE 8 64,121 0 0
CIRRUS LOGIC INC COM 172755100 362 5,374 SH   DFND 7 5,374 0 0
CIRRUS LOGIC INC COM 172755100 381 5,349 SH   SOLE 7 5,349 0 0
CIRRUS LOGIC INC COM 172755100 8,177 121,231 SH   SOLE 8 121,231 0 0
CISCO SYS INC COM 17275R102 13,665 346,919 SH   DFND 7 346,919 0 0
CISCO SYS INC COM 17275R102 10,248 258,775 SH   SOLE 7 258,775 0 0
CISCO SYS INC COM 17275R102 56,045 1,422,835 SH   SOLE 8 1,422,835 0 0
CINTAS CORP COM 172908105 4,059 12,194 SH   DFND 7 12,194 0 0
CINTAS CORP COM 172908105 199 572 SH   SOLE 7 572 0 0
CINTAS CORP COM 172908105 15,635 46,977 SH   SOLE 8 46,977 0 0
CITIGROUP INC COM NEW 172967424 9,841 228,265 SH   DFND 7 228,265 0 0
CITIGROUP INC COM NEW 172967424 3,630 85,416 SH   SOLE 7 85,416 0 0
CITIGROUP INC COM NEW 172967424 21,941 508,954 SH   SOLE 8 508,954 0 0
CITIZENS FINL GROUP INC COM 174610105 161 6,359 SH   SOLE 8 6,359 0 0
CITIZENS FINL GROUP INC COM 174610105 1,256 47,779 SH   SOLE 7 47,779 0 0
CITRIX SYS INC COM 177376100 3,057 22,201 SH   DFND 7 22,201 0 0
CITRIX SYS INC COM 177376100 1,563 11,347 SH   SOLE 8 11,347 0 0
CITRIX SYS INC COM 177376100 2,666 19,392 SH   SOLE 7 19,392 0 0
CLEAN HARBORS INC COM 184496107 358 5,868 SH   SOLE 7 5,868 0 0
CLEAN HARBORS INC COM 184496107 4,134 73,784 SH   SOLE 8 73,784 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9 8,538 SH   DFND 3 8,538 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25 24,945 SH   SOLE 8 24,945 0 0
CLEARWATER PAPER CORP COM 18538R103 120 3,162 SH   DFND 7 3,162 0 0
CLEARWATER PAPER CORP COM 18538R103 1,005 26,500 SH   DFND 5 26,500 0 0
CLEARWATER PAPER CORP COM 18538R103 3 74 SH   SOLE 7 74 0 0
CLEARWAY ENERGY INC CL C 18539C204 105 5,772 SH   SOLE 7 5,772 0 0
CLEARWAY ENERGY INC CL C 18539C204 606 22,479 SH   SOLE 8 22,479 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 54 8,713 SH   SOLE 7 8,713 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 428 66,617 SH   SOLE 8 66,617 0 0
CLOROX CO DEL COM 189054109 8,503 40,457 SH   DFND 7 40,457 0 0
CLOROX CO DEL COM 189054109 3,579 17,030 SH   SOLE 8 17,030 0 0
CLOROX CO DEL COM 189054109 3,708 17,806 SH   SOLE 7 17,806 0 0
CLOUDERA INC COM 18914U100 435 39,904 SH   DFND 7 39,904 0 0
CLOUDERA INC COM 18914U100 879 80,689 SH   DFND 5 80,689 0 0
CLOUDERA INC COM 18914U100 246 22,699 SH   SOLE 7 22,699 0 0
CLOUDERA INC COM 18914U100 730 66,995 SH   SOLE 8 66,995 0 0
CLOUDFLARE INC CL A COM 18915M107 469 11,414 SH   DFND 2 11,414 0 0
COCA COLA CO COM 191216100 11,247 225,058 SH   SOLE 7 225,058 0 0
COCA COLA CO COM 191216100 28,675 580,813 SH   SOLE 8 580,813 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4,666 114,598 SH   SOLE 8 114,598 0 0
COEUR MNG INC COM NEW 192108504 130 17,605 SH   DFND 7 17,605 0 0
COEUR MNG INC COM NEW 192108504 959 130,000 SH   SOLE 8 130,000 0 0
HILL ROM HLDGS INC COM 431475102 1,113 13,329 SH   SOLE 8 13,329 0 0
HILLENBRAND INC COM 431571108 33 2,089 SH   SOLE 7 2,089 0 0
HILLENBRAND INC COM 431571108 553 19,505 SH   SOLE 8 19,505 0 0
HILLTOP HOLDINGS INC COM 432748101 415 20,141 SH   DFND 7 20,141 0 0
HILLTOP HOLDINGS INC COM 432748101 662 32,173 SH   DFND 5 32,173 0 0
HILLTOP HOLDINGS INC COM 432748101 1,456 70,756 SH   SOLE 8 70,756 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,504 71,693 SH   SOLE 8 71,693 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,157 83,889 SH   SOLE 8 83,889 0 0
HINGHAM INSTN SVGS MASS COM 433323102 221 1,200 SH   SOLE 8 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 202 16,734 SH   SOLE 7 16,734 0 0
HOLLYFRONTIER CORP COM 436106108 2,192 111,229 SH   SOLE 8 111,229 0 0
HOLOGIC INC COM 436440101 329 5,538 SH   SOLE 7 5,538 0 0
HOLOGIC INC COM 436440101 9,581 144,143 SH   SOLE 8 144,143 0 0
HOME BANCSHARES INC COM 436893200 156 9,911 SH   SOLE 7 9,911 0 0
HOME BANCSHARES INC COM 436893200 4,253 280,542 SH   SOLE 8 280,542 0 0
HOME DEPOT INC COM 437076102 3,731 13,434 SH   DFND 7 13,434 0 0
HOME DEPOT INC COM 437076102 7,810 27,763 SH   SOLE 7 27,763 0 0
HOME DEPOT INC COM 437076102 53,621 193,082 SH   SOLE 8 193,082 0 0
HOMESTREET INC COM 43785V102 54 2,106 SH   DFND 7 2,106 0 0
HOMESTREET INC COM 43785V102 737 28,600 SH   DFND 5 28,600 0 0
HOMESTREET INC COM 43785V102 508 19,728 SH   SOLE 8 19,728 0 0
HONDA MOTOR LTD AMERN SHS 438128308 221 8,920 SH   SOLE 7 8,920 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,602 151,978 SH   SOLE 8 151,978 0 0
HONEYWELL INTL INC COM 438516106 9,517 57,817 SH   DFND 7 57,817 0 0
HONEYWELL INTL INC COM 438516106 6,780 41,380 SH   SOLE 7 41,380 0 0
HONEYWELL INTL INC COM 438516106 11,742 71,335 SH   SOLE 8 71,335 0 0
HOOKER FURNITURE CORP COM 439038100 494 19,137 SH   SOLE 8 19,137 0 0
HOPE BANCORP INC COM 43940T109 9 3,667 SH   SOLE 7 3,667 0 0
HOPE BANCORP INC COM 43940T109 379 50,020 SH   SOLE 8 50,020 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,527 135,550 SH   SOLE 8 135,550 0 0
HORIZON BANCORP INC COM 440407104 186 18,400 SH   SOLE 8 18,400 0 0
HORMEL FOODS CORP COM 440452100 962 19,671 SH   SOLE 8 19,671 0 0
HORMEL FOODS CORP COM 440452100 3,192 65,436 SH   SOLE 7 65,436 0 0
HOST HOTELS & RESORTS INC COM 44107P104 585 60,958 SH   SOLE 7 60,958 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29,320 2,717,343 SH   SOLE 8 2,717,343 0 0
HOSTESS BRANDS INC CL A 44109J106 139 11,308 SH   DFND 7 11,308 0 0
HOSTESS BRANDS INC CL A 44109J106 287 21,833 SH   SOLE 7 21,833 0 0
HOSTESS BRANDS INC CL A 44109J106 7,025 569,767 SH   SOLE 8 569,767 0 0
HOULIHAN LOKEY INC CL A 441593100 37 599 SH   SOLE 7 599 0 0
HOULIHAN LOKEY INC CL A 441593100 589 9,970 SH   SOLE 8 9,970 0 0
HOWARD HUGHES CORP COM 44267D107 71 1,243 SH   SOLE 7 1,243 0 0
HOWARD HUGHES CORP COM 44267D107 1,844 32,017 SH   SOLE 8 32,017 0 0
HOWMET AEROSPACE INC COM 443201108 99 5,907 SH   DFND 7 5,907 0 0
HOWMET AEROSPACE INC COM 443201108 8,911 532,935 SH   SOLE 8 532,935 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,207 93,911 SH   SOLE 8 93,911 0 0
HUB GROUP INC CL A 443320106 200 3,980 SH   SOLE 8 3,980 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 760 17,585 SH   SOLE 8 17,585 0 0
HUBBELL INC COM 443510607 1,108 8,096 SH   DFND 7 8,096 0 0
HUBBELL INC COM 443510607 17 153 SH   SOLE 7 153 0 0
HUBBELL INC COM 443510607 11,725 85,682 SH   SOLE 8 85,682 0 0
HUBSPOT INC COM 443573100 324 1,055 SH   SOLE 7 1,055 0 0
HUBSPOT INC COM 443573100 18,512 63,346 SH   SOLE 8 63,346 0 0
HUDBAY MINERALS INC COM 443628102 99 23,336 SH   SOLE 8 23,336 0 0
HUDSON PAC PPTYS INC COM 444097109 321 14,497 SH   SOLE 7 14,497 0 0
HUDSON PAC PPTYS INC COM 444097109 9,250 421,807 SH   SOLE 8 421,807 0 0
HUMANA INC COM 444859102 8,115 19,607 SH   DFND 7 19,607 0 0
HUMANA INC COM 444859102 8,742 21,281 SH   SOLE 7 21,281 0 0
HUMANA INC COM 444859102 17,334 41,881 SH   SOLE 8 41,881 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 169 SH   SOLE 7 169 0 0
HUNT J B TRANS SVCS INC COM 445658107 241 1,906 SH   SOLE 8 1,906 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH   SOLE 8 8 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,163 8,019 SH   SOLE 7 8,019 0 0
HUNTSMAN CORP COM 447011107 1,002 42,887 SH   SOLE 7 42,887 0 0
HUNTSMAN CORP COM 447011107 2,463 110,875 SH   SOLE 8 110,875 0 0
HURCO COMPANIES INC COM 447324104 367 12,908 SH   SOLE 8 12,908 0 0
HURON CONSULTING GROUP INC COM 447462102 155 3,370 SH   SOLE 7 3,370 0 0
HURON CONSULTING GROUP INC COM 447462102 4,913 124,929 SH   SOLE 8 124,929 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,549 47,945 SH   SOLE 8 47,945 0 0
HUYA INC ADS REP SHS A 44852D108 421 17,563 SH   SOLE 8 17,563 0 0
HYATT HOTELS CORP COM CL A 448579102 451 8,242 SH   SOLE 7 8,242 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,736 14,496 SH   SOLE 8 14,496 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 470 12,658 SH   SOLE 8 12,658 0 0
IAA INC COM 449253103 158 3,880 SH   SOLE 7 3,880 0 0
IAA INC COM 449253103 3,383 64,970 SH   SOLE 8 64,970 0 0
ICF INTL INC COM 44925C103 48 743 SH   SOLE 7 743 0 0
ICF INTL INC COM 44925C103 1,502 24,413 SH   SOLE 8 24,413 0 0
ICU MED INC COM 44930G107 901 4,928 SH   SOLE 8 4,928 0 0
IGM BIOSCIENCES INC COM 449585108 216 2,920 SH   SOLE 8 2,920 0 0
IPG PHOTONICS CORP COM 44980X109 36 163 SH   SOLE 7 163 0 0
IPG PHOTONICS CORP COM 44980X109 6,528 38,405 SH   SOLE 8 38,405 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 181 64,100 SH   SOLE 8 64,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 941 3,951 SH   DFND 7 3,951 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,015 4,261 SH   DFND 2 4,261 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 808 3,402 SH   SOLE 7 3,402 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,916 16,447 SH   SOLE 8 16,447 0 0
ISTAR INC COM 45031U101 105 8,873 SH   DFND 7 8,873 0 0
ISTAR INC COM 45031U101 1,821 154,151 SH   SOLE 8 154,151 0 0
ITT INC COM 45073V108 406 6,826 SH   SOLE 7 6,826 0 0
ITT INC COM 45073V108 3,298 55,845 SH   SOLE 8 55,845 0 0
ICICI BANK LIMITED ADR 45104G104 571 59,358 SH   SOLE 7 59,358 0 0
ICICI BANK LIMITED ADR 45104G104 19,999 2,034,471 SH   SOLE 8 2,034,471 0 0
IDACORP INC COM 451107106 180 2,064 SH   SOLE 7 2,064 0 0
IDACORP INC COM 451107106 547 6,849 SH   SOLE 8 6,849 0 0
IDEX CORP COM 45167R104 2,012 11,030 SH   DFND 7 11,030 0 0
IDEX CORP COM 45167R104 14,940 81,904 SH   SOLE 8 81,904 0 0
IDEXX LABS INC COM 45168D104 1,174 2,986 SH   DFND 7 2,986 0 0
IDEXX LABS INC COM 45168D104 4,349 10,780 SH   SOLE 7 10,780 0 0
IDEXX LABS INC COM 45168D104 6,013 15,295 SH   SOLE 8 15,295 0 0
IHEARTMEDIA INC COM CL A 45174J509 84 10,399 SH   SOLE 8 10,399 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,512 18,176 SH   DFND 7 18,176 0 0
ILLINOIS TOOL WKS INC COM 452308109 64 322 SH   SOLE 7 322 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,879 40,779 SH   SOLE 8 40,779 0 0
ILLUMINA INC COM 452327109 1,888 6,102 SH   SOLE 7 6,102 0 0
ILLUMINA INC COM 452327109 25,933 83,905 SH   SOLE 8 83,905 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 244 190,000 SH   SOLE 8 190,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 74 70,000 SH   SOLE 8 70,000 0 0
IMMERSION CORP COM 452521107 401 56,896 SH   DFND 2 56,896 0 0
IMMUNOVANT INC COM 45258J102 555 15,760 SH   DFND 2 15,760 0 0
IMMUNOVANT INC COM 45258J102 355 10,090 SH   SOLE 8 10,090 0 0
IMMUNOMEDICS INC COM 452907108 161 1,889 SH   SOLE 7 1,889 0 0
IMMUNOMEDICS INC COM 452907108 1,421 16,717 SH   SOLE 8 16,717 0 0
INARI MED INC COM 45332Y109 476 6,894 SH   DFND 2 6,894 0 0
INCYTE CORP COM 45337C102 1,793 18,645 SH   SOLE 7 18,645 0 0
INCYTE CORP COM 45337C102 1,697 18,911 SH   SOLE 8 18,911 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14 2,525 SH   SOLE 7 2,525 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,240 365,820 SH   SOLE 8 365,820 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 33 SH   SOLE 7 33 0 0
INDEPENDENT BANK CORP MASS COM 453836108 402 7,675 SH   SOLE 8 7,675 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,661 37,593 SH   SOLE 8 37,593 0 0
INFINERA CORP COM 45667G103 119 18,222 SH   SOLE 7 18,222 0 0
INFINERA CORP COM 45667G103 2,772 449,986 SH   SOLE 8 449,986 0 0
INFOSYS LTD SPONSORED ADR 456788108 113 8,184 SH   DFND 10 8,184 0 0
INFOSYS LTD SPONSORED ADR 456788108 856 62,764 SH   SOLE 7 62,764 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,718 2,224,348 SH   SOLE 8 2,224,348 0 0
ING GROEP N.V. SPONSORED ADR 456837103 80 11,247 SH   DFND 10 11,247 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,903 548,954 SH   SOLE 7 548,954 0 0
INGERSOLL RAND INC COM 45687V106 197 5,433 SH   SOLE 7 5,433 0 0
INGERSOLL RAND INC COM 45687V106 11,515 323,465 SH   SOLE 8 323,465 0 0
INGEVITY CORP COM 45688C107 85 2,031 SH   SOLE 7 2,031 0 0
INGEVITY CORP COM 45688C107 405 8,196 SH   SOLE 8 8,196 0 0
INGLES MKTS INC CL A 457030104 559 14,703 SH   DFND 7 14,703 0 0
INGLES MKTS INC CL A 457030104 465 12,218 SH   SOLE 8 12,218 0 0
INGREDION INC COM 457187102 210 2,776 SH   DFND 7 2,776 0 0
INGREDION INC COM 457187102 541 7,151 SH   SOLE 8 7,151 0 0
INGREDION INC COM 457187102 688 9,475 SH   SOLE 7 9,475 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,123 55,192 SH   SOLE 8 55,192 0 0
INSMED INC COM PAR $.01 457669307 2 132 SH   SOLE 7 132 0 0
INSMED INC COM PAR $.01 457669307 705 21,921 SH   SOLE 8 21,921 0 0
INPHI CORP COM 45772F107 1,053 9,355 SH   SOLE 7 9,355 0 0
INPHI CORP COM 45772F107 6,496 57,869 SH   SOLE 8 57,869 0 0
INSPIRE MED SYS INC COM 457730109 712 5,514 SH   DFND 2 5,514 0 0
INSPIRE MED SYS INC COM 457730109 264 2,045 SH   SOLE 8 2,045 0 0
INNERWORKINGS INC COM 45773Y105 1,303 435,835 SH   SOLE 8 435,835 0 0
INSTEEL INDS INC COM 45774W108 331 17,700 SH   SOLE 8 17,700 0 0
INSPERITY INC COM 45778Q107 857 13,092 SH   SOLE 8 13,092 0 0
INSTALLED BLDG PRODS INC COM 45780R101 990 9,730 SH   DFND 5 9,730 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,813 27,646 SH   SOLE 8 27,646 0 0
INOVALON HLDGS INC COM CL A 45781D101 376 14,203 SH   DFND 7 14,203 0 0
INOVALON HLDGS INC COM CL A 45781D101 475 17,950 SH   SOLE 8 17,950 0 0
INNOVIVA INC COM 45781M101 117 11,228 SH   DFND 7 11,228 0 0
INNOVIVA INC COM 45781M101 611 58,500 SH   DFND 5 58,500 0 0
INNOVIVA INC COM 45781M101 192 18,372 SH   SOLE 8 18,372 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 123 988 SH   DFND 7 988 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 990 7,977 SH   DFND 5 7,977 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 109 950 SH   SOLE 7 950 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,056 16,565 SH   SOLE 8 16,565 0 0
INSEEGO CORP COM 45782B104 139 13,499 SH   DFND 7 13,499 0 0
INSULET CORP COM 45784P101 59 251 SH   SOLE 8 251 0 0
INSULET CORP COM 45784P101 334 1,480 SH   SOLE 7 1,480 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 179 3,411 SH   SOLE 7 3,411 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,444 136,468 SH   SOLE 8 136,468 0 0
INTEL CORP COM 458140100 18,422 355,769 SH   DFND 7 355,769 0 0
INTEL CORP COM 458140100 8,719 168,652 SH   SOLE 7 168,652 0 0
INTEL CORP COM 458140100 49,271 951,537 SH   SOLE 8 951,537 0 0
INTEGER HLDGS CORP COM 45826H109 285 4,822 SH   SOLE 8 4,822 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,174 44,979 SH   SOLE 8 44,979 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 1,038 SH   SOLE 7 1,038 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,760 66,571 SH   SOLE 8 66,571 0 0
INTERFACE INC COM 458665304 344 56,200 SH   SOLE 8 56,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,065 99,405 SH   SOLE 7 99,405 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,741 357,236 SH   SOLE 8 357,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,208 34,582 SH   DFND 7 34,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 794 6,770 SH   SOLE 7 6,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,823 80,734 SH   SOLE 8 80,734 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 574 4,686 SH   SOLE 8 4,686 0 0
INTERNATIONAL PAPER CO COM 460146103 720 18,149 SH   SOLE 7 18,149 0 0
INTERNATIONAL PAPER CO COM 460146103 10,053 247,969 SH   SOLE 8 247,969 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 174 131,114 SH   SOLE 8 131,114 0 0
INTERPUBLIC GROUP COS INC COM 460690100 334 19,603 SH   SOLE 7 19,603 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,159 549,439 SH   SOLE 8 549,439 0 0
INTERSECT ENT INC COM 46071F103 679 41,650 SH   DFND 5 41,650 0 0
INTERSECT ENT INC COM 46071F103 142 12,266 SH   SOLE 7 12,266 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 440 17,160 SH   DFND 2 17,160 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 241 9,373 SH   SOLE 8 9,373 0 0
INTUIT COM 461202103 18,680 57,265 SH   DFND 7 57,265 0 0
INTUIT COM 461202103 10,666 32,176 SH   SOLE 7 32,176 0 0
INTUIT COM 461202103 70,112 214,928 SH   SOLE 8 214,928 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,793 4,078 SH   SOLE 7 4,078 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,113 59,352 SH   SOLE 8 59,352 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 653 34,198 SH   SOLE 7 34,198 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17,065 599,284 SH   SOLE 7 599,284 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,761 517,431 SH   SOLE 7 517,431 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51,333 2,351,106 SH   SOLE 7 2,351,106 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 347 3,263 SH   SOLE 7 3,263 0 0
INVESTORS BANCORP INC NEW COM 46146L101 157 21,673 SH   DFND 7 21,673 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,509 758,840 SH   SOLE 8 758,840 0 0
INVITAE CORP COM 46185L103 837 19,310 SH   DFND 2 19,310 0 0
INVITAE CORP COM 46185L103 1,017 23,453 SH   SOLE 8 23,453 0 0
INVITATION HOMES INC COM 46187W107 2,945 105,215 SH   DFND 7 105,215 0 0
INVITATION HOMES INC COM 46187W107 948 33,768 SH   SOLE 7 33,768 0 0
INVITATION HOMES INC COM 46187W107 75,206 2,686,906 SH   SOLE 8 2,686,906 0 0
IONIS PHARMACEUTICALS INC COM 462222100 87 2,382 SH   SOLE 7 2,382 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,926 82,749 SH   SOLE 8 82,749 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 254 SH   SOLE 7 254 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,197 340,120 SH   SOLE 8 340,120 0 0
IQVIA HLDGS INC COM 46266C105 1,397 8,733 SH   SOLE 7 8,733 0 0
IQVIA HLDGS INC COM 46266C105 34,571 219,317 SH   SOLE 8 219,317 0 0
IQIYI INC SPONSORED ADS 46267X108 939 41,600 SH   SOLE 8 41,600 0 0
IROBOT CORP COM 462726100 531 7,183 SH   SOLE 7 7,183 0 0
IRON MTN INC NEW COM 46284V101 357 11,458 SH   SOLE 7 11,458 0 0
IRON MTN INC NEW COM 46284V101 1,346 50,231 SH   SOLE 8 50,231 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 717 79,700 SH   DFND 5 79,700 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 6,789 SH   SOLE 7 6,789 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,208 134,351 SH   SOLE 8 134,351 0 0
ISHARES GOLD TRUST ISHARES 464285105 23 1,582 SH   SOLE 7 1,582 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,037 446,765 SH   SOLE 8 446,765 0 0
ISHARES INC JP MORGAN EM ETF 464286517 12,871 307,688 SH   SOLE 8 307,688 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 202,466 2,202,170 SH   SOLE 7 2,202,170 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,190 3,545 SH   SOLE 7 3,545 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 126 2,856 SH   SOLE 7 2,856 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 358,789 8,137,647 SH   SOLE 8 8,137,647 0 0
ISHARES TR IBOXX INV CP ETF 464287242 289 2,163 SH   SOLE 7 2,163 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,721 72,160 SH   SOLE 8 72,160 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21,443 92,822 SH   SOLE 7 92,822 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,343 56,386 SH   SOLE 7 56,386 0 0
ISHARES TR MSCI EAFE ETF 464287465 310 4,864 SH   SOLE 8 4,864 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,187 34,335 SH   SOLE 7 34,335 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 204 SH   SOLE 7 204 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,787 108,701 SH   SOLE 8 108,701 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,726 47,505 SH   SOLE 8 47,505 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 468 3,953 SH   SOLE 7 3,953 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,029 84,900 SH   SOLE 8 84,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27 123 SH   SOLE 8 123 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,245 5,735 SH   SOLE 7 5,735 0 0
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   SOLE 8 0 0 0
ISHARES TR RUS 1000 ETF 464287622 668 3,569 SH   SOLE 7 3,569 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,124 41,519 SH   SOLE 8 41,519 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,351 285,602 SH   SOLE 7 285,602 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,271 82,485 SH   SOLE 7 82,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,234 8,254 SH   SOLE 7 8,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,281 48,609 SH   SOLE 8 48,609 0 0
ISHARES TR CORE S&P SCP ETF 464287804 550 7,821 SH   SOLE 7 7,821 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,200 17,089 SH   SOLE 8 17,089 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 185,061 1,711,802 SH   SOLE 7 1,711,802 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,296 53,751 SH   SOLE 8 53,751 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,893 26,088 SH   SOLE 8 26,088 0 0
ISHARES TR JPMORGAN USD EMG 464288281 192,851 1,734,904 SH   SOLE 7 1,734,904 0 0
ISHARES TR NATIONAL MUN ETF 464288414 436,935 3,768,442 SH   SOLE 7 3,768,442 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,759 342,779 SH   SOLE 8 342,779 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,931 46,334 SH   SOLE 7 46,334 0 0
ISHARES TR MBS ETF 464288588 71 620 SH   SOLE 7 620 0 0
ISHARES TR MBS ETF 464288588 40,412 366,051 SH   SOLE 8 366,051 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,287 86,904 SH   SOLE 7 86,904 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 223 1,659 SH   SOLE 7 1,659 0 0
ISHARES TR SHORT TREAS BD 464288679 1,106 9,949 SH   SOLE 7 9,949 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 359 7,037 SH   SOLE 7 7,037 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 50,404 738,875 SH   SOLE 7 738,875 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 181,333 2,844,030 SH   SOLE 7 2,844,030 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20,161 398,810 SH   SOLE 7 398,810 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,223 20,969 SH   SOLE 8 20,969 0 0
ISHARES TR CORE MSCI EAFE 46432F842 230,779 3,827,025 SH   SOLE 7 3,827,025 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 295 285,000 SH   SOLE 8 285,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 41,474 785,500 SH   SOLE 8 785,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53,367 1,011,013 SH   SOLE 7 1,011,013 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,048 29,313 SH   SOLE 7 29,313 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,354 57,154 SH   SOLE 7 57,154 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,250 98,469 SH   SOLE 7 98,469 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,067 72,090 SH   SOLE 7 72,090 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,439 54,209 SH   SOLE 7 54,209 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 15,454 SH   DFND 10 15,454 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 226 54,672 SH   SOLE 7 54,672 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,360 1,849,258 SH   SOLE 8 1,849,258 0 0
ITRON INC COM 465741106 252 4,025 SH   SOLE 7 4,025 0 0
ITRON INC COM 465741106 12,770 210,237 SH   SOLE 8 210,237 0 0
JBG SMITH PPTYS COM 46590V100 140 5,393 SH   SOLE 7 5,393 0 0
JBG SMITH PPTYS COM 46590V100 3,273 122,389 SH   SOLE 8 122,389 0 0
JOYY INC ADS REPSTG COM A 46591M109 13 152 SH   SOLE 7 152 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,507 31,073 SH   SOLE 8 31,073 0 0
J & J SNACK FOODS CORP COM 466032109 58 443 SH   DFND 7 443 0 0
J & J SNACK FOODS CORP COM 466032109 536 4,200 SH   SOLE 7 4,200 0 0
JPMORGAN CHASE & CO COM 46625H100 3,820 39,680 SH   DFND 7 39,680 0 0
JPMORGAN CHASE & CO COM 46625H100 14,850 153,785 SH   SOLE 7 153,785 0 0
JPMORGAN CHASE & CO COM 46625H100 55,922 580,891 SH   SOLE 8 580,891 0 0
JABIL INC COM 466313103 2,226 64,975 SH   DFND 7 64,975 0 0
JABIL INC COM 466313103 21 655 SH   SOLE 7 655 0 0
JABIL INC COM 466313103 2,291 66,884 SH   SOLE 8 66,884 0 0
JACK IN THE BOX INC COM 466367109 780 9,840 SH   DFND 5 9,840 0 0
JACK IN THE BOX INC COM 466367109 1,084 13,668 SH   DFND 7 13,668 0 0
JACK IN THE BOX INC COM 466367109 50 589 SH   SOLE 7 589 0 0
JACK IN THE BOX INC COM 466367109 1,321 16,661 SH   SOLE 8 16,661 0 0
JACOBS ENGR GROUP INC COM 469814107 8,899 95,930 SH   SOLE 8 95,930 0 0
JD.COM INC SPON ADR CL A 47215P106 513 6,612 SH   DFND 7 6,612 0 0
JD.COM INC SPON ADR CL A 47215P106 108,193 1,394,061 SH   SOLE 8 1,394,061 0 0
JELD-WEN HLDG INC COM 47580P103 805 35,600 SH   DFND 5 35,600 0 0
JETBLUE AWYS CORP COM 477143101 47 4,002 SH   SOLE 7 4,002 0 0
JETBLUE AWYS CORP COM 477143101 764 67,427 SH   SOLE 8 67,427 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,491 37,502 SH   SOLE 8 37,502 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 123 1,362 SH   SOLE 7 1,362 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,358 14,775 SH   SOLE 8 14,775 0 0
PHILIP MORRIS INTL INC COM 718172109 13,975 186,352 SH   SOLE 8 186,352 0 0
PHILLIPS 66 COM 718546104 182 3,515 SH   DFND 7 3,515 0 0
PHILLIPS 66 COM 718546104 1,000 18,419 SH   SOLE 7 18,419 0 0
PHILLIPS 66 COM 718546104 9,603 185,248 SH   SOLE 8 185,248 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 21 16,893 SH   SOLE 8 16,893 0 0
PHOTRONICS INC COM 719405102 29 2,910 SH   DFND 7 2,910 0 0
PHOTRONICS INC COM 719405102 346 34,704 SH   SOLE 8 34,704 0 0
PHYSICIANS RLTY TR COM 71943U104 921 51,398 SH   SOLE 8 51,398 0 0
PHREESIA INC COM 71944F106 1,097 34,137 SH   SOLE 8 34,137 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 112 11,581 SH   SOLE 7 11,581 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,344 172,743 SH   SOLE 8 172,743 0 0
PILGRIMS PRIDE CORP COM 72147K108 196 21,891 SH   SOLE 7 21,891 0 0
PILGRIMS PRIDE CORP COM 72147K108 872 58,284 SH   SOLE 8 58,284 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,108 343,897 SH   SOLE 7 343,897 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,679 22,640 SH   SOLE 8 22,640 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 175 4,674 SH   SOLE 7 4,674 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,791 134,606 SH   SOLE 8 134,606 0 0
PINNACLE WEST CAP CORP COM 723484101 89 1,190 SH   DFND 7 1,190 0 0
PINNACLE WEST CAP CORP COM 723484101 48 582 SH   SOLE 7 582 0 0
PINNACLE WEST CAP CORP COM 723484101 13,495 181,015 SH   SOLE 8 181,015 0 0
PINTEREST INC CL A 72352L106 4,045 97,447 SH   DFND 7 97,447 0 0
PINTEREST INC CL A 72352L106 303 7,305 SH   SOLE 7 7,305 0 0
PINTEREST INC CL A 72352L106 13,487 324,901 SH   SOLE 8 324,901 0 0
PIONEER NAT RES CO COM 723787107 269 2,947 SH   SOLE 7 2,947 0 0
PIONEER NAT RES CO COM 723787107 11,368 132,201 SH   SOLE 8 132,201 0 0
PLANET FITNESS INC CL A 72703H101 3,777 61,294 SH   SOLE 8 61,294 0 0
PLANTRONICS INC NEW COM 727493108 80 6,746 SH   DFND 7 6,746 0 0
PLANTRONICS INC NEW COM 727493108 99 8,325 SH   SOLE 8 8,325 0 0
PLUG POWER INC COM NEW 72919P202 907 67,670 SH   DFND 2 67,670 0 0
PLUG POWER INC COM NEW 72919P202 909 67,785 SH   DFND 7 67,785 0 0
PLUG POWER INC COM NEW 72919P202 989 73,787 SH   SOLE 8 73,787 0 0
PLURALSIGHT INC COM CL A 72941B106 3,058 178,515 SH   SOLE 8 178,515 0 0
POOL CORP COM 73278L105 1,968 5,884 SH   DFND 7 5,884 0 0
POOL CORP COM 73278L105 135 406 SH   SOLE 7 406 0 0
POOL CORP COM 73278L105 25,048 74,872 SH   SOLE 8 74,872 0 0
POPULAR INC COM NEW 733174700 19 1,203 SH   SOLE 7 1,203 0 0
POPULAR INC COM NEW 733174700 406 11,200 SH   SOLE 8 11,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 365 10,400 SH   SOLE 7 10,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,531 212,139 SH   SOLE 8 212,139 0 0
POST HLDGS INC COM 737446104 10,524 122,367 SH   SOLE 8 122,367 0 0
POTLATCHDELTIC CORPORATION COM 737630103 539 12,802 SH   DFND 7 12,802 0 0
POTLATCHDELTIC CORPORATION COM 737630103 770 18,300 SH   DFND 5 18,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103 174 4,470 SH   SOLE 7 4,470 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,321 31,384 SH   SOLE 8 31,384 0 0
POWER INTEGRATIONS INC COM 739276103 167 3,546 SH   SOLE 7 3,546 0 0
POWER INTEGRATIONS INC COM 739276103 456 8,234 SH   SOLE 8 8,234 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 88 2,744 SH   DFND 7 2,744 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 27 SH   SOLE 7 27 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 112 3,502 SH   SOLE 8 3,502 0 0
PREFORMED LINE PRODS CO COM 740444104 211 4,327 SH   SOLE 8 4,327 0 0
PREMIER INC CL A 74051N102 2,320 70,228 SH   SOLE 7 70,228 0 0
PREMIER INC CL A 74051N102 2,403 73,208 SH   SOLE 8 73,208 0 0
PREMIER FINANCIAL CORP COM 74052F108 198 12,700 SH   SOLE 8 12,700 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 568 15,591 SH   DFND 5 15,591 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 411 10,298 SH   SOLE 7 10,298 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,327 201,180 SH   SOLE 8 201,180 0 0
PRETIUM RES INC COM 74139C102 250 19,496 SH   SOLE 8 19,496 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,412 151,399 SH   DFND 7 151,399 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,708 13,251 SH   SOLE 7 13,251 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,084 78,646 SH   SOLE 8 78,646 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 388 365,000 SH   SOLE 8 365,000 0 0
PRICESMART INC COM 741511109 733 11,035 SH   DFND 5 11,035 0 0
PRICESMART INC COM 741511109 1,952 29,376 SH   SOLE 8 29,376 0 0
PRIMORIS SVCS CORP COM 74164F103 373 20,663 SH   DFND 7 20,663 0 0
PRIMORIS SVCS CORP COM 74164F103 796 44,100 SH   DFND 5 44,100 0 0
PRIMORIS SVCS CORP COM 74164F103 535 29,682 SH   SOLE 8 29,682 0 0
PRIMERICA INC COM 74164M108 37 345 SH   SOLE 7 345 0 0
PRIMERICA INC COM 74164M108 4,892 43,241 SH   SOLE 8 43,241 0 0
PRIMO WATER CORPORATION COM 74167P108 206 14,495 SH   SOLE 8 14,495 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,318 132,059 SH   DFND 7 132,059 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 217 5,232 SH   SOLE 7 5,232 0 0
PROASSURANCE CORP COM 74267C106 897 57,324 SH   SOLE 8 57,324 0 0
PROCTER AND GAMBLE CO COM 742718109 27,676 199,120 SH   DFND 7 199,120 0 0
PROCTER AND GAMBLE CO COM 742718109 15,037 107,365 SH   SOLE 7 107,365 0 0
PROCTER AND GAMBLE CO COM 742718109 61,873 445,162 SH   SOLE 8 445,162 0 0
PROGRESS SOFTWARE CORP COM 743312100 711 19,373 SH   DFND 7 19,373 0 0
PROGRESS SOFTWARE CORP COM 743312100 107 3,507 SH   SOLE 7 3,507 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,730 74,419 SH   SOLE 8 74,419 0 0
PROGRESSIVE CORP COM 743315103 352 3,717 SH   DFND 7 3,717 0 0
PROGRESSIVE CORP COM 743315103 5,049 52,798 SH   SOLE 7 52,798 0 0
PROGRESSIVE CORP COM 743315103 26,844 283,557 SH   SOLE 8 283,557 0 0
PROGYNY INC COM 74340E103 118 3,981 SH   SOLE 7 3,981 0 0
PROGYNY INC COM 74340E103 3,081 104,683 SH   SOLE 8 104,683 0 0
PROLOGIS INC. COM 74340W103 4,592 45,634 SH   DFND 7 45,634 0 0
PROLOGIS INC. COM 74340W103 9,994 97,025 SH   SOLE 7 97,025 0 0
PROLOGIS INC. COM 74340W103 179,661 1,785,535 SH   SOLE 8 1,785,535 0 0
PROOFPOINT INC COM 743424103 27 236 SH   SOLE 7 236 0 0
PROOFPOINT INC COM 743424103 9,107 86,281 SH   SOLE 8 86,281 0 0
PROS HOLDINGS INC COM 74346Y103 1,048 32,819 SH   SOLE 8 32,819 0 0
PROPETRO HLDG CORP COM 74347M108 233 57,471 SH   SOLE 8 57,471 0 0
PROSIGHT GLOBAL INC COM 74349J103 605 53,336 SH   SOLE 8 53,336 0 0
PROSPERITY BANCSHARES INC COM 743606105 87 1,688 SH   DFND 7 1,688 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,623 69,900 SH   SOLE 8 69,900 0 0
PROTO LABS INC COM 743713109 337 2,621 SH   SOLE 7 2,621 0 0
PROTO LABS INC COM 743713109 3,104 23,970 SH   SOLE 8 23,970 0 0
PROVIDENCE SVC CORP COM 743815102 151 1,626 SH   DFND 7 1,626 0 0
PROVIDENCE SVC CORP COM 743815102 7,183 77,315 SH   SOLE 8 77,315 0 0
PROVIDENT FINL SVCS INC COM 74386T105 11 2,591 SH   SOLE 7 2,591 0 0
PROVIDENT FINL SVCS INC COM 74386T105 303 24,800 SH   SOLE 8 24,800 0 0
PRUDENTIAL FINL INC COM 744320102 5,168 81,357 SH   DFND 7 81,357 0 0
PRUDENTIAL FINL INC COM 744320102 996 14,506 SH   SOLE 7 14,506 0 0
PRUDENTIAL PLC ADR 74435K204 2,738 92,814 SH   SOLE 7 92,814 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 423 7,699 SH   DFND 7 7,699 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 504 9,286 SH   SOLE 7 9,286 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,512 155,011 SH   SOLE 8 155,011 0 0
PUBLIC STORAGE COM 74460D109 146 656 SH   DFND 7 656 0 0
PUBLIC STORAGE COM 74460D109 879 3,954 SH   SOLE 7 3,954 0 0
PUBLIC STORAGE COM 74460D109 65,044 292,045 SH   SOLE 8 292,045 0 0
PULTE GROUP INC COM 745867101 6,071 131,141 SH   DFND 7 131,141 0 0
PULTE GROUP INC COM 745867101 1,764 37,965 SH   SOLE 7 37,965 0 0
PULTE GROUP INC COM 745867101 2,460 53,153 SH   SOLE 8 53,153 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 78 SH   SOLE 7 78 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,799 178,330 SH   SOLE 8 178,330 0 0
PURE STORAGE INC CL A 74624M102 5,420 352,200 SH   SOLE 8 352,200 0 0
PURPLE INNOVATION INC COM 74640Y106 2,983 119,980 SH   SOLE 8 119,980 0 0
QAD INC CL A 74727D306 61 2,122 SH   SOLE 7 2,122 0 0
QAD INC CL A 74727D306 627 14,857 SH   SOLE 8 14,857 0 0
QUAD / GRAPHICS INC COM CL A 747301109 43 14,050 SH   SOLE 8 14,050 0 0
QEP RESOURCES INC COM 74733V100 242 268,159 SH   SOLE 8 268,159 0 0
QIWI PLC SPON ADR REP B 74735M108 192 10,776 SH   SOLE 7 10,776 0 0
QTS RLTY TR INC COM CL A 74736A103 544 7,819 SH   SOLE 7 7,819 0 0
QTS RLTY TR INC COM CL A 74736A103 28,717 455,685 SH   SOLE 8 455,685 0 0
QORVO INC COM 74736K101 2,864 22,196 SH   DFND 7 22,196 0 0
QORVO INC COM 74736K101 1,536 11,859 SH   SOLE 7 11,859 0 0
QORVO INC COM 74736K101 9,596 74,380 SH   SOLE 8 74,380 0 0
Q2 HLDGS INC COM 74736L109 356 4,044 SH   SOLE 7 4,044 0 0
Q2 HLDGS INC COM 74736L109 10,697 117,213 SH   SOLE 8 117,213 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 92 75,000 SH   SOLE 8 75,000 0 0
QUALCOMM INC COM 747525103 457 3,881 SH   DFND 7 3,881 0 0
QUALCOMM INC COM 747525103 4,285 36,328 SH   SOLE 7 36,328 0 0
QUALCOMM INC COM 747525103 78,405 666,259 SH   SOLE 8 666,259 0 0
QUALYS INC COM 74758T303 45 866 SH   SOLE 7 866 0 0
QUALYS INC COM 74758T303 7,057 72,007 SH   SOLE 8 72,007 0 0
QUANTA SVCS INC COM 74762E102 710 13,433 SH   DFND 2 13,433 0 0
QUANTA SVCS INC COM 74762E102 739 13,987 SH   DFND 7 13,987 0 0
QUANTA SVCS INC COM 74762E102 8,652 163,674 SH   SOLE 8 163,674 0 0
QUANTERIX CORP COM 74766Q101 214 6,330 SH   SOLE 8 6,330 0 0
QUDIAN INC ADR 747798106 31 24,783 SH   SOLE 8 24,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100 145 1,244 SH   SOLE 7 1,244 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,923 77,939 SH   SOLE 8 77,939 0 0
QUIDEL CORP COM 74838J101 1,631 7,435 SH   DFND 7 7,435 0 0
QUIDEL CORP COM 74838J101 681 3,740 SH   SOLE 7 3,740 0 0
QUIDEL CORP COM 74838J101 12,030 54,837 SH   SOLE 8 54,837 0 0
QURATE RETAIL INC COM SER A 74915M100 2,496 347,624 SH   DFND 7 347,624 0 0
QURATE RETAIL INC COM SER A 74915M100 75 14,006 SH   SOLE 7 14,006 0 0
QURATE RETAIL INC COM SER A 74915M100 2,851 397,113 SH   SOLE 8 397,113 0 0
RBB BANCORP COM 74930B105 187 16,526 SH   SOLE 8 16,526 0 0
R1 RCM INC COM 749397105 357 20,832 SH   DFND 7 20,832 0 0
R1 RCM INC COM 749397105 667 38,863 SH   DFND 2 38,863 0 0
R1 RCM INC COM 749397105 62 3,645 SH   SOLE 7 3,645 0 0
R1 RCM INC COM 749397105 654 38,131 SH   SOLE 8 38,131 0 0
RLI CORP COM 749607107 1,655 19,761 SH   SOLE 8 19,761 0 0
RLJ LODGING TR COM 74965L101 976 112,652 SH   SOLE 8 112,652 0 0
RPC INC COM 749660106 1,415 535,925 SH   SOLE 8 535,925 0 0
RMR GROUP INC CL A 74967R106 108 3,930 SH   DFND 7 3,930 0 0
RMR GROUP INC CL A 74967R106 32 1,334 SH   SOLE 7 1,334 0 0
RMR GROUP INC CL A 74967R106 485 17,655 SH   SOLE 8 17,655 0 0
RH COM 74967X103 1,032 2,697 SH   DFND 2 2,697 0 0
RH COM 74967X103 2,624 6,857 SH   DFND 7 6,857 0 0
RH COM 74967X103 10,905 28,501 SH   SOLE 8 28,501 0 0
RPM INTL INC COM 749685103 382 4,132 SH   SOLE 7 4,132 0 0
RPM INTL INC COM 749685103 19,796 238,970 SH   SOLE 8 238,970 0 0
RADIAN GROUP INC COM 750236101 465 31,820 SH   DFND 7 31,820 0 0
RADIAN GROUP INC COM 750236101 435 33,339 SH   SOLE 7 33,339 0 0
RADIAN GROUP INC COM 750236101 4,573 312,977 SH   SOLE 8 312,977 0 0
RADIUS HEALTH INC COM NEW 750469207 195 17,173 SH   SOLE 8 17,173 0 0
RAMBUS INC DEL COM 750917106 135 9,864 SH   SOLE 8 9,864 0 0
RAMBUS INC DEL COM 750917106 177 13,295 SH   SOLE 7 13,295 0 0
RALPH LAUREN CORP CL A 751212101 11,895 175,000 SH   DFND 6 175,000 0 0
RALPH LAUREN CORP CL A 751212101 2,744 40,377 SH   SOLE 8 40,377 0 0
RANGE RES CORP COM 75281A109 265 40,086 SH   DFND 7 40,086 0 0
RANGE RES CORP COM 75281A109 5,851 883,895 SH   SOLE 8 883,895 0 0
RAPID7 INC COM 753422104 42 655 SH   SOLE 7 655 0 0
RAPID7 INC COM 753422104 1,142 18,641 SH   SOLE 8 18,641 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 417 70,059 SH   SOLE 8 70,059 0 0
RAYMOND JAMES FINL INC COM 754730109 145 1,953 SH   SOLE 7 1,953 0 0
RAYMOND JAMES FINL INC COM 754730109 1,110 15,249 SH   SOLE 8 15,249 0 0
RAYONIER INC COM 754907103 245 9,249 SH   SOLE 8 9,249 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,777 30,883 SH   DFND 7 30,883 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,079 88,392 SH   SOLE 7 88,392 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,123 488,748 SH   SOLE 8 488,748 0 0
RBC BEARINGS INC COM 75524B104 379 3,212 SH   SOLE 7 3,212 0 0
RBC BEARINGS INC COM 75524B104 3,757 30,995 SH   SOLE 8 30,995 0 0
RE MAX HLDGS INC CL A 75524W108 114 3,481 SH   DFND 7 3,481 0 0
RE MAX HLDGS INC CL A 75524W108 786 24,000 SH   DFND 5 24,000 0 0
RE MAX HLDGS INC CL A 75524W108 337 10,298 SH   SOLE 8 10,298 0 0
REALOGY HLDGS CORP COM 75605Y106 7 793 SH   SOLE 8 793 0 0
REALOGY HLDGS CORP COM 75605Y106 122 17,876 SH   SOLE 7 17,876 0 0
REALPAGE INC COM 75606N109 7,636 132,472 SH   SOLE 8 132,472 0 0
REALTY INCOME CORP COM 756109104 47 773 SH   DFND 7 773 0 0
REALTY INCOME CORP COM 756109104 2 54 SH   SOLE 7 54 0 0
REALTY INCOME CORP COM 756109104 29,904 492,254 SH   SOLE 8 492,254 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3 56 SH   SOLE 7 56 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 454 4,658 SH   SOLE 8 4,658 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 811 61,656 SH   SOLE 8 61,656 0 0
RED ROCK RESORTS INC CL A 75700L108 1,410 82,435 SH   DFND 7 82,435 0 0
RED ROCK RESORTS INC CL A 75700L108 249 14,541 SH   SOLE 8 14,541 0 0
REDFIN CORP COM 75737F108 919 18,413 SH   DFND 5 18,413 0 0
REDFIN CORP COM 75737F108 947 18,973 SH   DFND 7 18,973 0 0
REDFIN CORP COM 75737F108 1,007 20,178 SH   DFND 2 20,178 0 0
REDFIN CORP COM 75737F108 333 5,488 SH   SOLE 7 5,488 0 0
REDFIN CORP COM 75737F108 25,436 509,424 SH   SOLE 8 509,424 0 0
REGAL BELOIT CORP COM 758750103 485 4,946 SH   SOLE 7 4,946 0 0
REGAL BELOIT CORP COM 758750103 1,502 15,998 SH   SOLE 8 15,998 0 0
REGENCY CTRS CORP COM 758849103 1,752 46,087 SH   DFND 7 46,087 0 0
REGENCY CTRS CORP COM 758849103 359 9,169 SH   SOLE 7 9,169 0 0
REGENCY CTRS CORP COM 758849103 4,439 116,749 SH   SOLE 8 116,749 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,362 9,578 SH   DFND 7 9,578 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,684 2,795 SH   SOLE 7 2,795 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,987 19,627 SH   SOLE 8 19,627 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 182 15,779 SH   SOLE 8 15,779 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,058 86,455 SH   SOLE 7 86,455 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 457 5,926 SH   SOLE 7 5,926 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,677 91,154 SH   SOLE 8 91,154 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,669 55,556 SH   DFND 7 55,556 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 198 2,043 SH   SOLE 7 2,043 0 0
RELX PLC SPONSORED ADR 759530108 1,894 88,668 SH   SOLE 7 88,668 0 0
RENASANT CORP COM 75970E107 651 28,636 SH   SOLE 8 28,636 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 488 9,137 SH   DFND 7 9,137 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 828 15,502 SH   DFND 2 15,502 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,092 20,437 SH   DFND 5 20,437 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,305 80,591 SH   SOLE 8 80,591 0 0
REPLIGEN CORP COM 759916109 526 3,562 SH   DFND 2 3,562 0 0
REPLIGEN CORP COM 759916109 855 5,797 SH   DFND 5 5,797 0 0
REPLIGEN CORP COM 759916109 384 2,634 SH   SOLE 7 2,634 0 0
REPLIGEN CORP COM 759916109 617 4,179 SH   SOLE 8 4,179 0 0
RENT A CTR INC NEW COM 76009N100 825 27,613 SH   DFND 5 27,613 0 0
RENT A CTR INC NEW COM 76009N100 1,588 53,133 SH   DFND 7 53,133 0 0
RENT A CTR INC NEW COM 76009N100 44 1,540 SH   SOLE 7 1,540 0 0
RENT A CTR INC NEW COM 76009N100 2,878 96,272 SH   SOLE 8 96,272 0 0
REPUBLIC BANCORP INC KY CL A 760281204 216 7,666 SH   SOLE 8 7,666 0 0
REPUBLIC SVCS INC COM 760759100 2,972 31,836 SH   DFND 7 31,836 0 0
REPUBLIC SVCS INC COM 760759100 53 527 SH   SOLE 7 527 0 0
REPUBLIC SVCS INC COM 760759100 9,586 102,685 SH   SOLE 8 102,685 0 0
RESMED INC COM 761152107 194 1,131 SH   DFND 7 1,131 0 0
RESMED INC COM 761152107 430 2,529 SH   SOLE 7 2,529 0 0
RESMED INC COM 761152107 12,081 70,469 SH   SOLE 8 70,469 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,045 233,187 SH   SOLE 8 233,187 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 135 12,124 SH   SOLE 7 12,124 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 345 31,400 SH   SOLE 8 31,400 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 1,345 SH   SOLE 7 1,345 0 0
RESOURCES CONNECTION INC COM 76122Q105 315 27,276 SH   SOLE 8 27,276 0 0
RETROPHIN INC COM 761299106 151 8,199 SH   DFND 7 8,199 0 0
RETROPHIN INC COM 761299106 755 40,900 SH   DFND 5 40,900 0 0
RETROPHIN INC COM 761299106 24 1,283 SH   SOLE 8 1,283 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 367 6,405 SH   SOLE 7 6,405 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,094 436,344 SH   SOLE 8 436,344 0 0
RETAIL PPTYS AMER INC CL A 76131V202 100 14,464 SH   SOLE 7 14,464 0 0
REVANCE THERAPEUTICS INC COM 761330109 477 18,960 SH   DFND 2 18,960 0 0
REVANCE THERAPEUTICS INC COM 761330109 9 278 SH   SOLE 7 278 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,253 89,603 SH   SOLE 8 89,603 0 0
REX AMERICAN RESOURCES CORP COM 761624105 282 4,294 SH   SOLE 8 4,294 0 0
REXNORD CORP COM 76169B102 35 1,053 SH   SOLE 7 1,053 0 0
REXNORD CORP COM 76169B102 8,203 274,890 SH   SOLE 8 274,890 0 0
REXFORD INDL RLTY INC COM 76169C100 792 17,301 SH   DFND 5 17,301 0 0
REXFORD INDL RLTY INC COM 76169C100 829 18,117 SH   SOLE 7 18,117 0 0
REXFORD INDL RLTY INC COM 76169C100 10,279 224,628 SH   SOLE 8 224,628 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 18 589 SH   SOLE 8 589 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,472 46,921 SH   SOLE 7 46,921 0 0
RIBBON COMMUNICATIONS INC COM 762544104 54 14,440 SH   SOLE 7 14,440 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 148 61,509 SH   SOLE 8 61,509 0 0
RINGCENTRAL INC CL A 76680R206 3,178 11,070 SH   SOLE 7 11,070 0 0
RINGCENTRAL INC CL A 76680R206 14,684 53,471 SH   SOLE 8 53,471 0 0
RING ENERGY INC COM 76680V108 375 551,986 SH   SOLE 8 551,986 0 0
RIO TINTO PLC SPONSORED ADR 767204100 179 2,961 SH   DFND 10 2,961 0 0
RIO TINTO PLC SPONSORED ADR 767204100 372 6,159 SH   SOLE 7 6,159 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28,337 469,233 SH   SOLE 8 469,233 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,206 37,239 SH   SOLE 8 37,239 0 0
ROBERT HALF INTL INC COM 770323103 6,319 119,356 SH   DFND 7 119,356 0 0
ROBERT HALF INTL INC COM 770323103 550 12,702 SH   SOLE 7 12,702 0 0
ROBERT HALF INTL INC COM 770323103 710 13,403 SH   SOLE 8 13,403 0 0
ROCKET COS INC COM CL A 77311W101 1,516 75,927 SH   SOLE 7 75,927 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,686 7,642 SH   DFND 7 7,642 0 0
ROCKWELL AUTOMATION INC COM 773903109 40 174 SH   SOLE 7 174 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,364 78,684 SH   SOLE 8 78,684 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 223 5,330 SH   SOLE 7 5,330 0 0
ROGERS CORP COM 775133101 214 2,550 SH   SOLE 7 2,550 0 0
ROGERS CORP COM 775133101 6,219 63,424 SH   SOLE 8 63,424 0 0
ROKU INC COM CL A 77543R102 6,973 36,933 SH   SOLE 8 36,933 0 0
ROLLINS INC COM 775711104 886 16,357 SH   DFND 7 16,357 0 0
ROLLINS INC COM 775711104 3,247 59,866 SH   SOLE 7 59,866 0 0
ROLLINS INC COM 775711104 4,086 75,395 SH   SOLE 8 75,395 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,670 9,127 SH   SOLE 7 9,127 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,765 24,714 SH   SOLE 8 24,714 0 0
ROSS STORES INC COM 778296103 5,786 62,005 SH   SOLE 8 62,005 0 0
ROSS STORES INC COM 778296103 6,074 65,440 SH   SOLE 7 65,440 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 2,613 SH   DFND 10 2,613 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 569 SH   SOLE 8 569 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182 6,633 SH   SOLE 7 6,633 0 0
ROYAL GOLD INC COM 780287108 364 3,029 SH   SOLE 8 3,029 0 0
ROYAL GOLD INC COM 780287108 2,801 23,099 SH   SOLE 7 23,099 0 0
RUSH ENTERPRISES INC CL A 781846209 1,233 24,396 SH   DFND 7 24,396 0 0
RUSH ENTERPRISES INC CL A 781846209 496 9,816 SH   SOLE 8 9,816 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,913 35,927 SH   SOLE 7 35,927 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40,168 491,286 SH   SOLE 8 491,286 0 0
RYDER SYS INC COM 783549108 143 3,335 SH   SOLE 7 3,335 0 0
RYDER SYS INC COM 783549108 1,074 25,437 SH   SOLE 8 25,437 0 0
RYERSON HLDG CORP COM 783754104 125 21,752 SH   SOLE 8 21,752 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 980 SH   SOLE 7 980 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 460 12,510 SH   SOLE 8 12,510 0 0
WATERSTONE FINL INC MD COM 94188P101 1 1,137 SH   SOLE 7 1,137 0 0
WATERSTONE FINL INC MD COM 94188P101 112 7,201 SH   SOLE 8 7,201 0 0
WATSCO INC COM 942622200 913 4,208 SH   SOLE 7 4,208 0 0
WATSCO INC COM 942622200 2,275 9,768 SH   SOLE 8 9,768 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25 218 SH   SOLE 7 218 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,358 23,549 SH   SOLE 8 23,549 0 0
WAYFAIR INC CL A 94419L101 5,243 18,015 SH   SOLE 8 18,015 0 0
WEBSTER FINL CORP CONN COM 947890109 1,777 67,300 SH   SOLE 8 67,300 0 0
WEIBO CORP SPONSORED ADR 948596101 165 3,776 SH   SOLE 7 3,776 0 0
WEIBO CORP SPONSORED ADR 948596101 1,338 36,734 SH   SOLE 8 36,734 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 207 13,049 SH   SOLE 7 13,049 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,248 73,585 SH   SOLE 8 73,585 0 0
WEIS MKTS INC COM 948849104 238 4,955 SH   DFND 7 4,955 0 0
WEIS MKTS INC COM 948849104 211 4,400 SH   SOLE 8 4,400 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 581 155,000 SH   SOLE 8 155,000 0 0
WELLS FARGO CO NEW COM 949746101 1,902 80,908 SH   DFND 7 80,908 0 0
WELLS FARGO CO NEW COM 949746101 393 21,827 SH   SOLE 7 21,827 0 0
WELLS FARGO CO NEW COM 949746101 35,739 1,520,142 SH   SOLE 8 1,520,142 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,952 2,945 SH   SOLE 8 2,945 0 0
WELLTOWER INC COM 95040Q104 2,727 50,351 SH   SOLE 7 50,351 0 0
WELLTOWER INC COM 95040Q104 59,226 1,075,085 SH   SOLE 8 1,075,085 0 0
WERNER ENTERPRISES INC COM 950755108 756 18,000 SH   DFND 5 18,000 0 0
WERNER ENTERPRISES INC COM 950755108 973 23,166 SH   DFND 7 23,166 0 0
WERNER ENTERPRISES INC COM 950755108 152 4,121 SH   SOLE 7 4,121 0 0
WERNER ENTERPRISES INC COM 950755108 5,992 142,711 SH   SOLE 8 142,711 0 0
WESBANCO INC COM 950810101 1,258 58,908 SH   SOLE 8 58,908 0 0
WESCO INTL INC COM 95082P105 744 16,900 SH   DFND 5 16,900 0 0
WESCO INTL INC COM 95082P105 17 392 SH   SOLE 7 392 0 0
WESCO INTL INC COM 95082P105 902 20,500 SH   SOLE 8 20,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,424 27,008 SH   SOLE 7 27,008 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,063 87,532 SH   SOLE 8 87,532 0 0
WESTAMERICA BANCORPORATION COM 957090103 677 12,465 SH   DFND 5 12,465 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,870 52,806 SH   SOLE 8 52,806 0 0
WESTERN ALLIANCE BANCORP COM 957638109 125 3,821 SH   SOLE 7 3,821 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,022 158,808 SH   SOLE 8 158,808 0 0
WESTERN DIGITAL CORP. COM 958102105 2,053 56,177 SH   DFND 7 56,177 0 0
WESTERN DIGITAL CORP. COM 958102105 11 535 SH   SOLE 7 535 0 0
WESTERN DIGITAL CORP. COM 958102105 893 24,433 SH   SOLE 8 24,433 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 133 140,000 SH   SOLE 8 140,000 0 0
WESTERN UN CO COM 959802109 5,024 234,460 SH   DFND 7 234,460 0 0
WESTERN UN CO COM 959802109 10,715 500,000 SH   DFND 6 500,000 0 0
WESTERN UN CO COM 959802109 761 36,853 SH   SOLE 7 36,853 0 0
WESTERN UN CO COM 959802109 1,702 79,439 SH   SOLE 8 79,439 0 0
WESTLAKE CHEM CORP COM 960413102 1,581 25,000 SH   SOLE 8 25,000 0 0
WESTROCK CO COM 96145D105 715 20,512 SH   SOLE 7 20,512 0 0
WEX INC COM 96208T104 4,059 29,207 SH   SOLE 8 29,207 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 367 12,710 SH   SOLE 7 12,710 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,349 1,029,078 SH   SOLE 8 1,029,078 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,297 87,563 SH   SOLE 8 87,563 0 0
WHIRLPOOL CORP COM 963320106 1,528 8,519 SH   SOLE 7 8,519 0 0
WHIRLPOOL CORP COM 963320106 8,336 45,334 SH   SOLE 8 45,334 0 0
WHITEHORSE FIN INC COM 96524V106 1 837 SH   SOLE 7 837 0 0
WHITEHORSE FIN INC COM 96524V106 92 9,374 SH   SOLE 8 9,374 0 0
WHITING PETE CORP NEW COM NEW 966387508 190 11,000 SH   SOLE 8 11,000 0 0
WILEY JOHN & SONS INC CL A 968223206 560 17,645 SH   DFND 7 17,645 0 0
WILEY JOHN & SONS INC CL A 968223206 1,716 52,534 SH   SOLE 7 52,534 0 0
WILEY JOHN & SONS INC CL A 968223206 3,353 105,731 SH   SOLE 8 105,731 0 0
WILLIAMS COS INC COM 969457100 526 26,519 SH   SOLE 7 26,519 0 0
WILLIAMS COS INC COM 969457100 12,582 640,288 SH   SOLE 8 640,288 0 0
WILLIAMS SONOMA INC COM 969904101 445 4,920 SH   DFND 2 4,920 0 0
WILLIAMS SONOMA INC COM 969904101 4,561 50,429 SH   DFND 7 50,429 0 0
WILLIAMS SONOMA INC COM 969904101 56 620 SH   SOLE 7 620 0 0
WILLIAMS SONOMA INC COM 969904101 973 10,762 SH   SOLE 8 10,762 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 52 3,083 SH   SOLE 7 3,083 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,279 256,519 SH   SOLE 8 256,519 0 0
WINGSTOP INC COM 974155103 499 3,653 SH   DFND 2 3,653 0 0
WINGSTOP INC COM 974155103 788 5,766 SH   DFND 7 5,766 0 0
WINGSTOP INC COM 974155103 817 5,980 SH   DFND 5 5,980 0 0
WINGSTOP INC COM 974155103 218 1,591 SH   SOLE 7 1,591 0 0
WINGSTOP INC COM 974155103 879 6,433 SH   SOLE 8 6,433 0 0
WINMARK CORP COM 974250102 549 3,187 SH   DFND 7 3,187 0 0
WINTRUST FINL CORP COM 97650W108 61 1,414 SH   SOLE 7 1,414 0 0
WINTRUST FINL CORP COM 97650W108 4,630 115,605 SH   SOLE 8 115,605 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,630 1,623,300 SH   SOLE 8 1,623,300 0 0
WISDOMTREE INVTS INC COM 97717P104 291 91,000 SH   SOLE 8 91,000 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,358 51,664 SH   SOLE 7 51,664 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 3,007 112,573 SH   SOLE 7 112,573 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,660 180,337 SH   SOLE 8 180,337 0 0
WOODWARD INC COM 980745103 587 7,328 SH   SOLE 8 7,328 0 0
WORKDAY INC CL A 98138H101 6 354 SH   SOLE 7 354 0 0
WORKDAY INC CL A 98138H101 34,638 161,008 SH   SOLE 8 161,008 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 343 223,000 SH   SOLE 8 223,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 755 29,863 SH   DFND 2 29,863 0 0
WORKHORSE GROUP INC COM NEW 98138J206 280 11,060 SH   SOLE 8 11,060 0 0
WORKIVA INC COM CL A 98139A105 981 17,587 SH   DFND 5 17,587 0 0
WORKIVA INC COM CL A 98139A105 2,902 52,048 SH   SOLE 8 52,048 0 0
WORLD FUEL SVCS CORP COM 981475106 30 1,435 SH   DFND 7 1,435 0 0
WORLD FUEL SVCS CORP COM 981475106 77 3,532 SH   SOLE 7 3,532 0 0
WORLD FUEL SVCS CORP COM 981475106 93 4,388 SH   SOLE 8 4,388 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 19,731 1,047,925 SH   SOLE 7 1,047,925 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 30,405 1,617,300 SH   SOLE 8 1,617,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 589 15,352 SH   SOLE 7 15,352 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,443 109,782 SH   SOLE 8 109,782 0 0
WORTHINGTON INDS INC COM 981811102 277 6,798 SH   DFND 7 6,798 0 0
WORTHINGTON INDS INC COM 981811102 330 8,100 SH   SOLE 8 8,100 0 0
WW INTL INC COM 98262P101 803 42,550 SH   SOLE 8 42,550 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 292 12,956 SH   SOLE 7 12,956 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 8,031 261,083 SH   SOLE 8 261,083 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 552 11,220 SH   SOLE 7 11,220 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24,525 485,638 SH   SOLE 8 485,638 0 0
XPO LOGISTICS INC COM 983793100 71 774 SH   SOLE 7 774 0 0
XPO LOGISTICS INC COM 983793100 4,400 51,976 SH   SOLE 8 51,976 0 0
XCEL ENERGY INC COM 98389B100 12,405 179,754 SH   SOLE 8 179,754 0 0
XPERI HOLDING CORP COM 98390M103 101 8,403 SH   SOLE 7 8,403 0 0
XPERI HOLDING CORP COM 98390M103 1,486 129,333 SH   SOLE 8 129,333 0 0
XILINX INC COM 983919101 647 6,032 SH   SOLE 7 6,032 0 0
XILINX INC COM 983919101 5,319 51,022 SH   SOLE 8 51,022 0 0
XENCOR INC COM 98401F105 776 20,000 SH   DFND 5 20,000 0 0
XYLEM INC COM 98419M100 24,997 297,164 SH   SOLE 8 297,164 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,360 72,456 SH   DFND 7 72,456 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 364 23,991 SH   SOLE 7 23,991 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 751 40,019 SH   SOLE 8 40,019 0 0
Y-MABS THERAPEUTICS INC COM 984241109 368 9,582 SH   SOLE 8 9,582 0 0
YETI HLDGS INC COM 98585X104 610 13,454 SH   DFND 2 13,454 0 0
YETI HLDGS INC COM 98585X104 2,398 52,915 SH   SOLE 8 52,915 0 0
YUM BRANDS INC COM 988498101 2,943 32,232 SH   DFND 7 32,232 0 0
YUM BRANDS INC COM 988498101 50 528 SH   SOLE 7 528 0 0
YUM BRANDS INC COM 988498101 6,396 70,057 SH   SOLE 8 70,057 0 0
YUM CHINA HLDGS INC COM 98850P109 2,408 45,483 SH   DFND 7 45,483 0 0
YUM CHINA HLDGS INC COM 98850P109 39 979 SH   SOLE 7 979 0 0
YUM CHINA HLDGS INC COM 98850P109 4,722 89,185 SH   SOLE 8 89,185 0 0
YUNJI INC ADS RP CL A 98873N107 128 69,651 SH   SOLE 8 69,651 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 414 1,641 SH   DFND 7 1,641 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 383 1,383 SH   SOLE 7 1,383 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,005 35,668 SH   SOLE 8 35,668 0 0
ZENDESK INC COM 98936J101 343 2,960 SH   SOLE 7 2,960 0 0
ZENDESK INC COM 98936J101 11,243 109,245 SH   SOLE 8 109,245 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 910 8,904 SH   SOLE 7 8,904 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,447 14,242 SH   SOLE 8 14,242 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 119 872 SH   DFND 7 872 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,138 7,562 SH   SOLE 7 7,562 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,532 172,852 SH   SOLE 8 172,852 0 0
ZIONS BANCORPORATION N A COM 989701107 367 12,546 SH   SOLE 8 12,546 0 0
ZIONS BANCORPORATION N A COM 989701107 1,013 32,411 SH   SOLE 7 32,411 0 0
ZOGENIX INC COM NEW 98978L204 0 135 SH   SOLE 7 135 0 0
ZOGENIX INC COM NEW 98978L204 209 11,659 SH   SOLE 8 11,659 0 0
ZOETIS INC CL A 98978V103 819 4,950 SH   DFND 7 4,950 0 0
ZOETIS INC CL A 98978V103 5,883 36,420 SH   SOLE 7 36,420 0 0
ZOETIS INC CL A 98978V103 65,055 393,388 SH   SOLE 8 393,388 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 110 3,688 SH   DFND 10 3,688 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 247 8,391 SH   SOLE 7 8,391 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,419 33,000 SH   SOLE 8 33,000 0 0
ZSCALER INC COM 98980G102 647 4,600 SH   DFND 2 4,600 0 0
ZSCALER INC COM 98980G102 2,003 13,765 SH   SOLE 7 13,765 0 0
ZSCALER INC COM 98980G102 16,274 115,674 SH   SOLE 8 115,674 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,943 4,448 SH   SOLE 7 4,448 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 150,335 319,787 SH   SOLE 8 319,787 0 0
ZUMIEZ INC COM 989817101 228 8,200 SH   SOLE 8 8,200 0 0
ZUORA INC COM CL A 98983V106 731 70,722 SH   SOLE 8 70,722 0 0
ZYMEWORKS INC COM 98985W102 625 13,410 SH   SOLE 8 13,410 0 0
ZYNGA INC CL A 98986T108 1,135 124,404 SH   DFND 7 124,404 0 0
ZYNGA INC CL A 98986T108 1,598 173,667 SH   SOLE 7 173,667 0 0
ZYNGA INC CL A 98986T108 29,438 3,227,865 SH   SOLE 8 3,227,865 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 142 112,000 SH   SOLE 8 112,000 0 0
ADIENT PLC ORD SHS G0084W101 417 24,045 SH   SOLE 8 24,045 0 0
ALKERMES PLC SHS G01767105 497 29,651 SH   SOLE 7 29,651 0 0
ALKERMES PLC SHS G01767105 1,938 116,986 SH   SOLE 8 116,986 0 0
ALLEGION PLC ORD SHS G0176J109 507 5,439 SH   SOLE 7 5,439 0 0
ALLEGION PLC ORD SHS G0176J109 17,581 177,748 SH   SOLE 8 177,748 0 0
AMDOCS LTD SHS G02602103 107 1,859 SH   DFND 10 1,859 0 0
AMDOCS LTD SHS G02602103 4,393 76,521 SH   DFND 7 76,521 0 0
AMDOCS LTD SHS G02602103 2,149 37,426 SH   SOLE 8 37,426 0 0
AMDOCS LTD SHS G02602103 2,674 46,981 SH   SOLE 7 46,981 0 0
AMBARELLA INC SHS G037AX101 337 6,462 SH   SOLE 8 6,462 0 0
AON PLC SHS CL A G0403H108 796 3,999 SH   SOLE 7 3,999 0 0
AON PLC SHS CL A G0403H108 65,980 319,825 SH   SOLE 8 319,825 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 614 SH   SOLE 7 614 0 0
ARCH CAP GROUP LTD ORD G0450A105 825 28,201 SH   SOLE 8 28,201 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,386 33,930 SH   SOLE 8 33,930 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,227 299,201 SH   SOLE 8 299,201 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 332 SH   SOLE 7 332 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,356 68,433 SH   SOLE 8 68,433 0 0
ASSURED GUARANTY LTD COM G0585R106 298 13,936 SH   SOLE 7 13,936 0 0
ATLASSIAN CORP PLC CL A G06242104 992 5,456 SH   SOLE 7 5,456 0 0
ATLASSIAN CORP PLC CL A G06242104 137,265 755,076 SH   SOLE 8 755,076 0 0
ATHENE HOLDING LTD CL A G0684D107 421 11,769 SH   SOLE 7 11,769 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,517 34,451 SH   DFND 7 34,451 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,751 62,474 SH   SOLE 8 62,474 0 0
AXALTA COATING SYS LTD COM G0750C108 600 26,670 SH   SOLE 7 26,670 0 0
AXALTA COATING SYS LTD COM G0750C108 8,362 377,198 SH   SOLE 8 377,198 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,472 51,457 SH   SOLE 8 51,457 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 178 7,340 SH   SOLE 7 7,340 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 312 13,996 SH   SOLE 8 13,996 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 758 11,660 SH   SOLE 8 11,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,518 64,240 SH   DFND 7 64,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,401 23,817 SH   SOLE 7 23,817 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,564 263,571 SH   SOLE 8 263,571 0 0
MIMECAST LTD ORD SHS G14838109 1,227 26,146 SH   SOLE 8 26,146 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 408 7,766 SH   SOLE 8 7,766 0 0
BUNGE LIMITED COM G16962105 2,676 58,564 SH   DFND 7 58,564 0 0
BUNGE LIMITED COM G16962105 1,146 24,771 SH   SOLE 7 24,771 0 0
BUNGE LIMITED COM G16962105 7,547 165,150 SH   SOLE 8 165,150 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 635 35,300 SH   SOLE 8 35,300 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,756 290,696 SH   SOLE 8 290,696 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 73 17,334 SH   DFND 7 17,334 0 0
CHINA YUCHAI INTL LTD COM G21082105 947 52,619 SH   SOLE 8 52,619 0 0
CIMPRESS PLC SHS EURO G2143T103 1,075 14,304 SH   SOLE 8 14,304 0 0
CLARIVATE PLC ORD SHS G21810109 20,875 673,609 SH   SOLE 8 673,609 0 0
CREDICORP LTD COM G2519Y108 223 1,852 SH   SOLE 7 1,852 0 0
CREDICORP LTD COM G2519Y108 7,638 61,605 SH   SOLE 8 61,605 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 672 19,945 SH   SOLE 7 19,945 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,453 398,159 SH   SOLE 8 398,159 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 184 10,996 SH   SOLE 8 10,996 0 0
EATON CORP PLC SHS G29183103 7,128 69,861 SH   SOLE 8 69,861 0 0
ENDO INTL PLC SHS G30401106 1,049 317,819 SH   SOLE 8 317,819 0 0
ENSTAR GROUP LIMITED SHS G3075P101 380 2,356 SH   SOLE 8 2,356 0 0
ESSENT GROUP LTD COM G3198U102 10 491 SH   SOLE 7 491 0 0
ESSENT GROUP LTD COM G3198U102 3,273 88,445 SH   SOLE 8 88,445 0 0
EVEREST RE GROUP LTD COM G3223R108 1,171 5,927 SH   DFND 7 5,927 0 0
EVEREST RE GROUP LTD COM G3223R108 2,074 10,175 SH   SOLE 7 10,175 0 0
EVEREST RE GROUP LTD COM G3223R108 29,394 148,798 SH   SOLE 8 148,798 0 0
FABRINET SHS G3323L100 4,261 67,597 SH   SOLE 8 67,597 0 0
GASLOG LTD SHS G37585109 141 51,895 SH   SOLE 8 51,895 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 174 17,116 SH   SOLE 7 17,116 0 0
GENPACT LIMITED SHS G3922B107 1,081 27,766 SH   DFND 7 27,766 0 0
GENPACT LIMITED SHS G3922B107 176 4,287 SH   SOLE 7 4,287 0 0
GENPACT LIMITED SHS G3922B107 1,508 38,727 SH   SOLE 8 38,727 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 72 18,800 SH   SOLE 8 18,800 0 0
HELEN OF TROY LTD COM G4388N106 295 1,455 SH   SOLE 7 1,455 0 0
HELEN OF TROY LTD COM G4388N106 7,185 37,129 SH   SOLE 8 37,129 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 153 3,591 SH   SOLE 7 3,591 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,007 193,073 SH   SOLE 8 193,073 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 400 18,400 SH   SOLE 8 18,400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,338 17,132 SH   SOLE 7 17,132 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 22,129 284,871 SH   SOLE 8 284,871 0 0
ICON PLC SHS G4705A100 804 4,188 SH   SOLE 7 4,188 0 0
ICON PLC SHS G4705A100 37,367 195,546 SH   SOLE 8 195,546 0 0
IHS MARKIT LTD SHS G47567105 1,861 23,469 SH   SOLE 7 23,469 0 0
IHS MARKIT LTD SHS G47567105 215,362 2,743,118 SH   SOLE 8 2,743,118 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 3,755 SH   SOLE 7 3,755 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 751 67,471 SH   SOLE 8 67,471 0 0
INVESCO LTD SHS G491BT108 730 64,000 SH   SOLE 8 64,000 0 0
JAMES RIV GROUP LTD COM G5005R107 2,469 55,435 SH   SOLE 8 55,435 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,364 9,303 SH   SOLE 7 9,303 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,032 56,330 SH   SOLE 8 56,330 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,793 68,584 SH   SOLE 7 68,584 0 0
JOHNSON CTLS INTL PLC SHS G51502105 48,377 1,184,249 SH   SOLE 8 1,184,249 0 0
LAZARD LTD SHS A G54050102 1,166 35,288 SH   SOLE 8 35,288 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,680 793,924 SH   SOLE 8 793,924 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 172 8,537 SH   SOLE 7 8,537 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 902 43,913 SH   SOLE 8 43,913 0 0
LINDE PLC SHS G5494J103 9,707 41,027 SH   SOLE 7 41,027 0 0
LINDE PLC SHS G5494J103 31,655 132,933 SH   SOLE 8 132,933 0 0
LIVANOVA PLC SHS G5509L101 1,271 28,120 SH   SOLE 8 28,120 0 0
LUXFER HOLDINGS PLC SHS G5698W116 406 32,326 SH   SOLE 8 32,326 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 589 15,352 SH   SOLE 7 15,352 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,656 41,717 SH   SOLE 8 41,717 0 0
MEDTRONIC PLC SHS G5960L103 11,188 108,238 SH   SOLE 7 108,238 0 0
MEDTRONIC PLC SHS G5960L103 81,457 783,840 SH   SOLE 8 783,840 0 0
APTIV PLC SHS G6095L109 1,028 10,589 SH   SOLE 7 10,589 0 0
APTIV PLC SHS G6095L109 78,896 860,559 SH   SOLE 8 860,559 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,242 158,109 SH   SOLE 8 158,109 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,742 68,380 SH   SOLE 8 68,380 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 102 29,094 SH   DFND 7 29,094 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 386 SH   SOLE 7 386 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 906 52,936 SH   SOLE 8 52,936 0 0
NOVOCURE LTD ORD SHS G6674U108 141 1,152 SH   SOLE 7 1,152 0 0
NOVOCURE LTD ORD SHS G6674U108 2,122 19,061 SH   SOLE 8 19,061 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 219 SH   SOLE 7 219 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,275 354,699 SH   SOLE 8 354,699 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 423 11,144 SH   SOLE 7 11,144 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 83,918 2,225,355 SH   SOLE 8 2,225,355 0 0
QUOTIENT LTD SHS G73268107 1,436 279,305 SH   SOLE 8 279,305 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,138 12,482 SH   SOLE 7 12,482 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,779 16,371 SH   SOLE 8 16,371 0 0